| Rank |
Scheme |
|
|
|
|
|
| 1 |
Hdfc defence fund -Dir -Gr.. |
-0.21 |
23.75 |
52.70 |
115.58 |
- |
| 2 |
HDFC Defence Fund - Reg - Gr.. |
-0.30 |
23.38 |
51.81 |
112.92 |
- |
| 3 |
HDFC Defence Fund - Reg - IDCW.. |
-0.30 |
23.38 |
51.81 |
112.92 |
- |
| 4 |
LIC MF Infra FUND - Gr.. |
4.84 |
25.60 |
42.42 |
85.69 |
38.22 |
| 5 |
LIC MF Infra FUND - IDCW.. |
4.84 |
25.59 |
42.42 |
85.68 |
38.22 |
| 6 |
Bandhan Infra Fund -Reg -Gr.. |
3.85 |
21.07 |
39.89 |
81.35 |
35.16 |
| 7 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
3.85 |
21.07 |
39.89 |
81.34 |
30.88 |
| 8 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
4.41 |
19.12 |
39.14 |
69.73 |
- |
| 9 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
3.48 |
18.89 |
37.50 |
- |
- |
| 10 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
3.38 |
18.53 |
36.66 |
- |
- |
| 11 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
3.38 |
18.53 |
36.66 |
- |
- |
| 12 |
Invesco India PSU Equity Fund - IDCW.. |
2.41 |
16.71 |
34.98 |
85.57 |
39.95 |
| 13 |
Invesco India PSU Equity Fund - Gr.. |
2.41 |
16.71 |
34.97 |
85.58 |
39.95 |
| 14 |
Axis India Manufacturing Fund- Reg - IDCW.. |
1.80 |
17.07 |
34.70 |
- |
- |
| 15 |
Axis India Manufacturing Fund- Reg - Gr.. |
1.80 |
17.07 |
34.70 |
- |
- |
| 16 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.62 |
18.36 |
34.37 |
59.77 |
35.04 |
| 17 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.62 |
18.36 |
34.37 |
59.76 |
35.04 |
| 18 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
4.41 |
19.05 |
33.66 |
67.39 |
38.92 |
| 19 |
Canara Robeco Infra - Reg Plan - IDCW.. |
0.58 |
19.58 |
33.65 |
58.88 |
28.39 |
| 20 |
Canara Robeco Infra - Reg Plan - Gr.. |
0.58 |
19.58 |
33.64 |
67.04 |
33.73 |
| 21 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
3.06 |
14.50 |
33.54 |
63.22 |
23.50 |
| 22 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
2.92 |
14.39 |
33.26 |
61.87 |
23.40 |
| 23 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
2.92 |
14.39 |
33.26 |
61.87 |
23.41 |
| 24 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
1.92 |
15.94 |
33.07 |
69.36 |
35.93 |
| 25 |
JM Flexicap Fund - Reg -Gr.. |
4.86 |
17.75 |
32.52 |
64.88 |
32.83 |
| 26 |
JM Flexicap Fund - Reg -IDCW.. |
4.86 |
17.75 |
32.52 |
64.88 |
32.83 |
| 27 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.61 |
15.66 |
32.39 |
- |
- |
| 28 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.54 |
15.66 |
32.27 |
- |
- |
| 29 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
4.21 |
18.03 |
32.11 |
60.49 |
- |
| 30 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
4.21 |
18.03 |
32.11 |
60.49 |
- |
| 31 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.70 |
15.65 |
32.04 |
57.70 |
33.38 |
| 32 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.70 |
15.65 |
32.04 |
57.70 |
33.38 |
| 33 |
Quant Commodities Fund - Dir - Gr.. |
8.38 |
11.12 |
31.77 |
- |
- |
| 34 |
Invesco India Infra Fund - Gr.. |
0.48 |
17.42 |
31.39 |
74.27 |
33.19 |
| 35 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
4.10 |
21.30 |
30.97 |
52.22 |
25.39 |
| 36 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
4.10 |
21.30 |
30.97 |
52.22 |
25.39 |
| 37 |
Kotak Emerging Equity Fund - Reg - Gr.. |
4.10 |
21.30 |
30.97 |
52.22 |
25.39 |
| 38 |
Quant Commodities Fund - Reg- Gr.. |
8.24 |
10.70 |
30.77 |
- |
- |
| 39 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
3.73 |
17.34 |
30.76 |
57.65 |
- |
| 40 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
3.74 |
17.34 |
30.76 |
57.66 |
- |
| 41 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.00 |
16.79 |
30.73 |
52.81 |
- |
| 42 |
JM Midcap Fund - Reg - Gr.. |
4.07 |
17.35 |
30.71 |
63.06 |
- |
| 43 |
JM Midcap Fund - Reg - IDCW.. |
4.07 |
17.35 |
30.71 |
63.06 |
- |
| 44 |
Tata Infra Fund Plan A- Gr.. |
1.51 |
14.19 |
30.31 |
64.44 |
34.78 |
| 45 |
Tata Infra Fund Plan A- IDCW.. |
1.51 |
14.19 |
30.31 |
64.44 |
34.74 |
| 46 |
Tata Infra Fund Plan A- IDCW.. |
1.51 |
14.19 |
30.31 |
64.44 |
34.74 |
| 47 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
2.88 |
16.35 |
29.76 |
50.46 |
- |
| 48 |
Kotak Manufacture in India Fund - Reg - Gr.. |
2.88 |
16.35 |
29.76 |
50.46 |
- |
| 49 |
HSBC Infrastructure Fund - Reg - Gr.. |
0.44 |
17.46 |
29.56 |
59.79 |
33.75 |
| 50 |
HSBC Infrastructure Fund - Reg - IDCW.. |
0.44 |
17.46 |
29.56 |
48.03 |
26.84 |
| 51 |
HSBC Infrastructure Fund - Reg- IDCW.. |
0.44 |
17.46 |
29.56 |
48.03 |
26.84 |
| 52 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
3.39 |
20.41 |
29.47 |
- |
- |
| 53 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
3.39 |
20.41 |
29.47 |
- |
- |
| 54 |
LIC MIDCAP FUND - REG - GR.. |
3.39 |
20.41 |
29.47 |
- |
- |
| 55 |
ITI Mid Cap Fund - Reg - Gr.. |
3.76 |
16.58 |
28.92 |
67.95 |
25.43 |
| 56 |
Franklin India Opportunities Fund-Reg - IDCW.. |
1.05 |
13.73 |
28.84 |
53.11 |
19.42 |
| 57 |
Franklin India Opportunities Fund - Reg - Gr.. |
1.05 |
13.73 |
28.84 |
66.39 |
30.32 |
| 58 |
Quant Momentum Fund - Reg - Gr.. |
5.05 |
12.69 |
28.67 |
- |
- |
| 59 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
3.63 |
19.51 |
28.53 |
- |
- |
| 60 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
3.63 |
19.51 |
28.53 |
- |
- |
| 61 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
6.54 |
12.05 |
28.50 |
83.10 |
- |
| 62 |
ICICI Prudential PSU Equity Fund- IDCW.. |
6.54 |
12.05 |
28.50 |
83.10 |
- |
| 63 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
1.31 |
15.31 |
28.36 |
72.29 |
38.54 |
| 64 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
1.31 |
15.31 |
28.36 |
72.29 |
38.54 |
| 65 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
1.43 |
14.38 |
28.35 |
63.75 |
32.81 |
| 66 |
Quant Momentum Fund - Reg - IDCW.. |
5.05 |
12.73 |
28.34 |
- |
- |
| 67 |
Quant Value Fund - IDCW (P).. |
6.38 |
10.13 |
28.34 |
74.51 |
- |
| 68 |
Quant Value Fund -Dir - Gr.. |
6.50 |
9.69 |
28.25 |
75.71 |
- |
| 69 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
1.92 |
9.25 |
28.21 |
61.98 |
19.31 |
| 70 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
1.88 |
9.18 |
28.19 |
61.94 |
23.57 |
| 71 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
4.41 |
19.05 |
28.19 |
60.54 |
29.98 |
| 72 |
HSBC Large and Midcap Fund - Reg - Gr.. |
2.74 |
14.38 |
28.11 |
49.55 |
22.44 |
| 73 |
Axis Midcap Fund - Reg - Gr.. |
1.83 |
17.20 |
27.65 |
46.05 |
20.69 |
| 74 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
2.26 |
13.87 |
27.62 |
40.19 |
20.91 |
| 75 |
HSBC Business Cycles Fund - Reg - Gr.. |
2.26 |
13.86 |
27.62 |
48.86 |
26.02 |
| 76 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.32 |
14.03 |
27.61 |
61.94 |
31.67 |
| 77 |
Bandhan Midcap Fund - Reg - IDCW.. |
2.23 |
17.19 |
27.59 |
51.16 |
- |
| 78 |
Bandhan Midcap fund - Reg - Gr.. |
2.23 |
17.19 |
27.58 |
51.17 |
- |
| 79 |
LIC MF Multi Cap Fund- Reg - Gr.. |
4.47 |
19.87 |
27.40 |
50.20 |
- |
| 80 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
4.47 |
19.87 |
27.40 |
50.20 |
- |
| 81 |
Quant Value Fund - Reg - Gr.. |
6.38 |
9.28 |
27.39 |
73.22 |
- |
| 82 |
HSBC Midcap Fund - IDCW (P).. |
2.42 |
14.90 |
27.37 |
44.39 |
15.26 |
| 83 |
HSBC Mid Cap Fund- Reg - IDCW.. |
2.42 |
14.90 |
27.37 |
44.39 |
15.26 |
| 84 |
HSBC Mid Cap Fund- Reg - Gr.. |
2.42 |
14.90 |
27.37 |
57.56 |
24.20 |
| 85 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
3.35 |
12.51 |
27.33 |
65.01 |
27.92 |
| 86 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
6.23 |
14.77 |
27.32 |
- |
- |
| 87 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
6.23 |
14.77 |
27.32 |
- |
- |
| 88 |
Quant ESG Equity Fund- Reg - Gr.. |
9.29 |
16.71 |
27.16 |
51.26 |
30.35 |
| 89 |
SBI PSU Fund - Reg - Gr.. |
5.86 |
10.59 |
27.12 |
86.61 |
41.82 |
| 90 |
SBI PSU Fund - Reg -IDCW(P).. |
5.86 |
10.59 |
27.12 |
86.61 |
41.82 |
| 91 |
SBI PSU Fund - Reg - IDCW.. |
5.86 |
10.59 |
27.12 |
86.61 |
41.82 |
| 92 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
3.70 |
17.12 |
27.11 |
49.87 |
- |
| 93 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
3.64 |
17.05 |
27.04 |
49.91 |
- |
| 94 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
5.71 |
16.74 |
27.02 |
49.62 |
24.13 |
| 95 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
5.71 |
16.74 |
27.02 |
49.62 |
24.13 |
| 96 |
Quant Manufacturing Fund - Reg - IDCW.. |
4.64 |
14.92 |
27.01 |
- |
- |
| 97 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
4.89 |
16.08 |
26.93 |
63.19 |
29.90 |
| 98 |
Invesco India Mid Cap Fund - Gr.. |
2.84 |
17.06 |
26.83 |
54.07 |
25.02 |
| 99 |
Invesco India Mid Cap Fund - IDCW.. |
2.84 |
17.04 |
26.83 |
54.06 |
25.01 |
| 100 |
360 ONE Flexicap Fund - Reg - Gr.. |
2.70 |
16.31 |
26.72 |
50.34 |
- |
| 101 |
Franklin India Prima Fund - Reg - Gr.. |
3.72 |
18.16 |
26.65 |
53.12 |
23.87 |
| 102 |
ITI Small Cap Fund - Dir - Gr.. |
2.41 |
14.53 |
26.62 |
67.42 |
23.83 |
| 103 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
2.82 |
12.22 |
26.59 |
62.05 |
39.70 |
| 104 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
2.84 |
12.21 |
26.58 |
49.02 |
27.82 |
| 105 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
2.84 |
12.21 |
26.58 |
49.02 |
27.82 |
| 106 |
Kotak Nifty Alpha 50 ETF.. |
4.26 |
15.87 |
26.51 |
71.86 |
- |
| 107 |
BOI Flexi Cap Fund - Reg - IDCW.. |
3.24 |
12.12 |
26.44 |
62.70 |
26.00 |
| 108 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
2.98 |
12.78 |
26.41 |
43.35 |
20.93 |
| 109 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
2.98 |
12.78 |
26.41 |
43.35 |
20.93 |
| 110 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
2.99 |
12.78 |
26.40 |
54.05 |
29.04 |
| 111 |
BOI Flexi Cap Fund - Reg- Gr.. |
3.23 |
12.09 |
26.40 |
62.69 |
25.98 |
| 112 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
6.90 |
17.01 |
26.30 |
73.88 |
28.28 |
| 113 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
2.77 |
17.55 |
26.09 |
57.89 |
26.49 |
| 114 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
2.77 |
17.55 |
26.09 |
57.89 |
23.64 |
| 115 |
Quant Manufacturing Fund- Reg- Gr.. |
4.64 |
14.07 |
26.09 |
- |
- |
| 116 |
Franklin Build India Fund - Gr Plan.. |
1.68 |
12.17 |
26.05 |
68.01 |
35.32 |
| 117 |
Franklin Build India Fund IDCW Plan.. |
1.68 |
12.17 |
26.05 |
54.70 |
24.47 |
| 118 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
1.68 |
12.17 |
26.05 |
54.70 |
24.47 |
| 119 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
4.77 |
15.66 |
26.01 |
60.78 |
27.82 |
| 120 |
DSP Equity Opportunities Fund - Reg - Gr.. |
4.67 |
17.07 |
25.99 |
50.50 |
21.51 |
| 121 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
5.85 |
13.81 |
25.96 |
- |
- |
| 122 |
UTI Value Fund - Reg - IDCW.. |
4.16 |
17.56 |
25.76 |
45.54 |
21.20 |
| 123 |
UTI Value Fund - Reg - Gr
.. |
4.16 |
17.56 |
25.76 |
45.54 |
21.20 |
| 124 |
LIC MF Large & Mid Cap Fund - Gr.. |
3.76 |
19.31 |
25.76 |
49.73 |
21.72 |
| 125 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
3.76 |
19.31 |
25.76 |
49.73 |
18.39 |
| 126 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
2.73 |
15.24 |
25.74 |
54.07 |
22.73 |
| 127 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
2.72 |
15.22 |
25.74 |
54.07 |
22.72 |
| 128 |
Tata Small Cap Fund - Reg - Gr.. |
5.03 |
14.25 |
25.73 |
45.91 |
26.66 |
| 129 |
Tata Small Cap Fund - Reg - IDCW.. |
5.03 |
14.25 |
25.73 |
45.91 |
26.66 |
| 130 |
TATA Small Cap Fund - Reg - IDCW (P).. |
5.03 |
14.25 |
25.73 |
45.91 |
26.66 |
| 131 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.79 |
13.04 |
25.72 |
62.93 |
- |
| 132 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
4.50 |
19.38 |
25.69 |
58.30 |
31.06 |
| 133 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
4.24 |
14.93 |
25.63 |
44.75 |
24.91 |
| 134 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
4.25 |
14.92 |
25.62 |
31.99 |
13.91 |
| 135 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
4.25 |
14.92 |
25.62 |
31.99 |
13.91 |
| 136 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
2.50 |
13.04 |
25.59 |
60.82 |
30.02 |
| 137 |
Nippon India Multicap Fund- Reg - Gr
.. |
2.45 |
12.89 |
25.58 |
46.86 |
31.58 |
| 138 |
Nippon India Multicap Fund -Gr -Bonus
.. |
2.45 |
12.89 |
25.58 |
46.86 |
31.58 |
| 139 |
ITI Small Cap Fund - Reg- Gr.. |
2.27 |
14.03 |
25.53 |
64.52 |
21.47 |
| 140 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
3.34 |
14.60 |
25.43 |
56.32 |
19.00 |
| 141 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
6.78 |
16.59 |
25.41 |
71.35 |
26.29 |
| 142 |
Invesco India Contra Fund - IDCW.. |
4.76 |
15.58 |
25.41 |
48.92 |
19.00 |
| 143 |
Invesco India Contra Fund - Gr.. |
4.75 |
15.57 |
25.40 |
48.91 |
22.81 |
| 144 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
1.91 |
12.49 |
25.37 |
43.33 |
23.26 |
| 145 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
1.91 |
12.49 |
25.37 |
43.33 |
23.26 |
| 146 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
1.91 |
12.48 |
25.37 |
43.33 |
23.26 |
| 147 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
1.47 |
15.13 |
25.33 |
56.81 |
24.45 |
| 148 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
1.48 |
15.14 |
25.31 |
43.76 |
14.26 |
| 149 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
1.48 |
15.14 |
25.31 |
43.76 |
14.26 |
| 150 |
360 One QUANT FUND - Reg - Gr.. |
5.87 |
16.91 |
25.25 |
61.34 |
- |
| 151 |
Tata Mid Cap Gr Fund - IDCW.. |
3.23 |
15.50 |
25.23 |
52.48 |
25.79 |
| 152 |
Tata Mid Cap Gr Fund - Gr.. |
3.23 |
15.50 |
25.23 |
52.48 |
25.86 |
| 153 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
3.16 |
15.17 |
25.22 |
50.66 |
- |
| 154 |
Quant Infrastructure Fund -Reg - IDCW.. |
3.09 |
8.37 |
25.17 |
74.98 |
36.16 |
| 155 |
Quant Infrastructure Fund -Reg - Gr.. |
3.09 |
8.37 |
25.14 |
74.93 |
36.16 |
| 156 |
JM Value Fund - IDCW.. |
5.38 |
17.49 |
25.09 |
63.53 |
31.95 |
| 157 |
JM Value Fund - Gr.. |
5.38 |
17.49 |
25.09 |
63.53 |
31.94 |
| 158 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
5.73 |
13.39 |
25.06 |
- |
- |
| 159 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
5.73 |
13.39 |
25.06 |
- |
- |
| 160 |
Nippon India Small Cap Fund - Reg - Gr.. |
4.81 |
15.71 |
24.97 |
54.67 |
32.42 |
| 161 |
Nippon India Small Cap Fund - Reg - Bonus.. |
4.81 |
15.71 |
24.97 |
54.67 |
32.42 |
| 162 |
Kotak Business Cycle Fund - Reg- IDCW.. |
2.30 |
15.41 |
24.92 |
36.85 |
- |
| 163 |
Kotak Business Cycle Fund -Reg- Gr.. |
2.30 |
15.41 |
24.92 |
36.85 |
- |
| 164 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
4.85 |
14.23 |
24.86 |
55.32 |
26.54 |
| 165 |
DSP Mid Cap Fund - Reg - Gr.. |
4.70 |
19.60 |
24.69 |
48.86 |
19.02 |
| 166 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
1.52 |
11.89 |
24.69 |
39.99 |
- |
| 167 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
4.61 |
16.95 |
24.50 |
57.29 |
29.18 |
| 168 |
Nippon India Gr Fund-Gr.. |
4.61 |
16.95 |
24.50 |
57.29 |
29.18 |
| 169 |
SBI Small Cap Fund - Reg - Gr.. |
3.91 |
13.59 |
24.50 |
40.73 |
24.35 |
| 170 |
Sbi Small Cap Fund - Reg - IDCW.. |
3.91 |
13.59 |
24.50 |
40.73 |
24.36 |
| 171 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
3.91 |
13.59 |
24.50 |
40.73 |
24.36 |
| 172 |
Union Midcap Fund - Reg - Gr.. |
3.11 |
16.14 |
24.45 |
45.41 |
22.97 |
| 173 |
Union Midcap Fund - Reg - IDCW (R).. |
3.11 |
16.14 |
24.45 |
45.41 |
22.97 |
| 174 |
Nippon India Consumption Fund - Reg - Gr.. |
5.48 |
15.35 |
24.37 |
41.09 |
25.49 |
| 175 |
Nippon India Consumption Fund - Reg - Bonus
.. |
5.48 |
15.35 |
24.37 |
41.09 |
25.49 |
| 176 |
Tata Equity PE Fund Plan Reg- Gr.. |
3.68 |
14.19 |
24.32 |
50.46 |
27.01 |
| 177 |
Nippon India Innovation Fund - Reg - Gr.. |
1.19 |
15.33 |
24.32 |
- |
- |
| 178 |
Nippon India Innovation Fund - Reg - IDCW.. |
1.19 |
15.33 |
24.32 |
- |
- |
| 179 |
HDFC Infrastructure Fund - Reg - Gr.. |
2.77 |
11.97 |
24.31 |
66.85 |
36.75 |
| 180 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.51 |
10.16 |
24.30 |
60.08 |
29.90 |
| 181 |
HSBC Value Fund- Reg - Gr.. |
2.32 |
14.71 |
24.26 |
55.34 |
27.66 |
| 182 |
HSBC Value Fund- Reg -IDCW.. |
2.32 |
14.71 |
24.26 |
41.55 |
17.75 |
| 183 |
HSBC Value Fund - IDCW (P).. |
2.32 |
14.71 |
24.26 |
41.55 |
17.75 |
| 184 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
1.98 |
13.90 |
24.22 |
52.12 |
- |
| 185 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
1.98 |
13.90 |
24.22 |
52.12 |
- |
| 186 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
4.62 |
16.77 |
24.21 |
44.05 |
20.67 |
| 187 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
4.62 |
16.77 |
24.21 |
44.05 |
20.67 |
| 188 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
4.62 |
16.77 |
24.21 |
54.97 |
26.65 |
| 189 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
5.21 |
13.34 |
24.20 |
52.02 |
25.81 |
| 190 |
SBI Infrastructure Fund - Reg - IDCW.. |
1.26 |
12.32 |
24.19 |
62.33 |
32.81 |
| 191 |
SBI Infrastructure Fund - Reg - Gr.. |
1.26 |
12.32 |
24.19 |
62.33 |
32.81 |
| 192 |
Kotak Small Cap Fund - Reg - IDCW.. |
3.74 |
18.55 |
24.17 |
44.19 |
22.88 |
| 193 |
Kotak Small Cap Fund - Reg - Gr.. |
3.74 |
18.55 |
24.17 |
44.19 |
22.88 |
| 194 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
2.74 |
14.79 |
24.17 |
38.89 |
18.84 |
| 195 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
2.74 |
14.79 |
24.17 |
38.89 |
18.84 |
| 196 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
2.74 |
14.79 |
24.17 |
32.07 |
13.07 |
| 197 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
4.38 |
13.00 |
24.16 |
48.08 |
- |
| 198 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
3.51 |
14.59 |
24.13 |
- |
- |
| 199 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
3.51 |
14.59 |
24.13 |
- |
- |
| 200 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
0.97 |
12.56 |
24.13 |
55.67 |
28.64 |
| 201 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
0.97 |
12.55 |
24.12 |
44.61 |
22.51 |
| 202 |
Quant Mid Cap Fund -Reg - IDCW
.. |
2.13 |
8.25 |
24.02 |
59.88 |
31.79 |
| 203 |
Quant Mid Cap Fund- Reg - Gr
.. |
2.13 |
8.25 |
24.01 |
59.85 |
31.61 |
| 204 |
Kotak Multicap Fund - Dir - Gr.. |
4.64 |
15.00 |
23.97 |
56.59 |
- |
| 205 |
Kotak Multicap Fund- Reg - IDCW.. |
4.64 |
15.00 |
23.97 |
56.60 |
- |
| 206 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
1.64 |
13.90 |
23.93 |
- |
- |
| 207 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
5.90 |
15.13 |
23.91 |
42.02 |
22.11 |
| 208 |
Axis Multicap Fund- Reg - Gr.. |
3.20 |
15.88 |
23.86 |
51.69 |
- |
| 209 |
Axis Multicap Fund- Reg - IDCW.. |
3.20 |
15.88 |
23.86 |
51.69 |
- |
| 210 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
2.61 |
13.88 |
23.66 |
49.54 |
- |
| 211 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
2.61 |
13.88 |
23.66 |
49.54 |
- |
| 212 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
3.74 |
14.12 |
23.63 |
47.17 |
22.77 |
| 213 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
3.74 |
14.12 |
23.62 |
37.09 |
15.27 |
| 214 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
3.74 |
14.12 |
23.62 |
37.09 |
15.27 |
| 215 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
4.64 |
17.05 |
23.61 |
56.42 |
26.42 |
| 216 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
3.55 |
12.45 |
23.59 |
47.05 |
18.98 |
| 217 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
6.85 |
13.14 |
23.52 |
67.54 |
- |
| 218 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
10.44 |
14.49 |
23.48 |
50.66 |
19.62 |
| 219 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
10.43 |
14.47 |
23.47 |
37.63 |
9.00 |
| 220 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
1.87 |
11.00 |
23.47 |
51.40 |
24.48 |
| 221 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
5.85 |
16.07 |
23.45 |
39.31 |
- |
| 222 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
2.98 |
14.84 |
23.44 |
55.17 |
30.55 |
| 223 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
3.26 |
15.82 |
23.43 |
34.92 |
16.79 |
| 224 |
UTI - MNC Fund (UGS 10000)-Gr.. |
3.26 |
15.82 |
23.43 |
34.92 |
16.79 |
| 225 |
Kotak Consumption Fund - Reg - Gr.. |
5.79 |
17.44 |
23.42 |
- |
- |
| 226 |
Quant Healthcare Fund - Dir - Gr.. |
9.96 |
16.24 |
23.39 |
60.04 |
- |
| 227 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
4.01 |
13.34 |
23.39 |
44.47 |
24.25 |
| 228 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
3.54 |
13.95 |
23.34 |
48.64 |
23.84 |
| 229 |
Nippon India Vision Fund - Reg - Gr.. |
3.54 |
13.95 |
23.34 |
48.63 |
23.84 |
| 230 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
6.27 |
15.40 |
23.26 |
67.08 |
- |
| 231 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
5.70 |
14.83 |
23.24 |
38.50 |
17.79 |
| 232 |
Kotak Multicap Fund- Reg - Gr.. |
4.53 |
14.63 |
23.19 |
54.54 |
- |
| 233 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
3.69 |
13.69 |
23.18 |
40.64 |
21.10 |
| 234 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
3.69 |
13.69 |
23.18 |
40.64 |
21.10 |
| 235 |
360 One Focused Equity Fund - Reg - Gr.. |
3.69 |
13.69 |
23.17 |
40.64 |
21.10 |
| 236 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
2.14 |
11.37 |
23.04 |
45.60 |
23.18 |
| 237 |
SBI ETF Consumption- Reg - Gr.. |
5.65 |
14.34 |
23.01 |
40.64 |
23.25 |
| 238 |
Kotak India EQ Contra Fund - reg - IDCW.. |
3.54 |
14.49 |
22.97 |
52.40 |
25.50 |
| 239 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
3.54 |
14.49 |
22.97 |
52.40 |
25.50 |
| 240 |
Kotak India EQ Contra Fund - Reg - Gr.. |
3.54 |
14.49 |
22.97 |
52.40 |
25.50 |
| 241 |
Axis Healthcare ETF - Reg -Gr.. |
10.32 |
14.31 |
22.96 |
42.94 |
16.81 |
| 242 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
1.51 |
13.48 |
22.92 |
- |
- |
| 243 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
1.51 |
13.48 |
22.92 |
- |
- |
| 244 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
4.19 |
11.98 |
22.89 |
32.71 |
16.33 |
| 245 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
4.19 |
11.98 |
22.89 |
32.71 |
16.33 |
| 246 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
4.20 |
11.97 |
22.87 |
45.20 |
27.23 |
| 247 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
3.94 |
13.04 |
22.81 |
43.07 |
22.69 |
| 248 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
2.30 |
14.78 |
22.80 |
44.48 |
21.59 |
| 249 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
2.30 |
14.78 |
22.80 |
44.48 |
20.02 |
| 250 |
BOI Small Cap Fund - Reg - Gr.. |
4.16 |
14.72 |
22.76 |
53.17 |
26.08 |
| 251 |
NJ Flexi Cap Fund- Reg- Gr.. |
9.94 |
17.24 |
22.76 |
- |
- |
| 252 |
Quant Business Cycle Fund - Reg - Gr.. |
6.73 |
12.83 |
22.76 |
65.16 |
- |
| 253 |
ICICI Prudential Flexicap Fund - IDCW.. |
3.94 |
13.04 |
22.74 |
42.99 |
22.67 |
| 254 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
5.50 |
16.56 |
22.72 |
50.97 |
30.48 |
| 255 |
HSBC Flexi Cap Fund - Reg - Gr.. |
3.07 |
14.23 |
22.70 |
45.41 |
21.44 |
| 256 |
Quant Business Cycle Fund - Reg - Gr.. |
6.72 |
12.72 |
22.65 |
65.01 |
- |
| 257 |
HSBC Multi Cap Fund - Reg - Gr.. |
3.11 |
12.50 |
22.62 |
56.94 |
- |
| 258 |
HSBC Multi Cap Fund - Reg - IDCW.. |
3.11 |
12.49 |
22.62 |
56.93 |
- |
| 259 |
UTI Mid Cap Fund - Reg -IDCW.. |
4.59 |
17.48 |
22.61 |
42.47 |
21.56 |
| 260 |
UTI Mid Cap Fund- Reg - Gr.. |
4.59 |
17.48 |
22.61 |
42.47 |
21.56 |
| 261 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
6.56 |
11.30 |
22.61 |
67.50 |
43.16 |
| 262 |
Axis Value Fund - Reg - IDCW.. |
3.85 |
15.61 |
22.59 |
47.15 |
- |
| 263 |
Axis Value Fund - Reg - Gr.. |
3.85 |
15.61 |
22.59 |
47.15 |
- |
| 264 |
HDFC Multicap Fund – Dir – Gr.. |
4.13 |
14.83 |
22.57 |
49.05 |
- |
| 265 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
3.30 |
16.12 |
22.44 |
36.78 |
16.70 |
| 266 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
3.30 |
16.12 |
22.44 |
36.78 |
18.13 |
| 267 |
Quant Healthcare Fund - Reg- Gr.. |
9.81 |
15.75 |
22.41 |
57.47 |
- |
| 268 |
Quant Healthcare Fund- Reg- IDCW.. |
9.81 |
15.75 |
22.40 |
57.48 |
- |
| 269 |
Quant Quantamental Fund - IDCW.. |
3.94 |
8.13 |
22.40 |
57.70 |
33.87 |
| 270 |
Quant Quantamental Fund - Reg- Gr.. |
3.94 |
8.13 |
22.40 |
57.68 |
33.85 |
| 271 |
UTI Infrastructure Fund-Reg - Gr.. |
1.57 |
13.23 |
22.35 |
55.80 |
27.20 |
| 272 |
UTI Infrastructure Fund- Reg - IDCW.. |
1.57 |
13.23 |
22.35 |
55.80 |
27.20 |
| 273 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
1.92 |
15.94 |
22.35 |
55.73 |
23.86 |
| 274 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
1.92 |
15.94 |
22.35 |
55.73 |
23.86 |
| 275 |
Templeton India Value Fund - Reg - Gr.. |
3.53 |
13.48 |
22.32 |
45.72 |
27.73 |
| 276 |
Templeton India Value Fund - Reg - IDCW.. |
3.53 |
13.48 |
22.32 |
34.39 |
17.48 |
| 277 |
Templeton India Value Fund - Reg - IDCW (P).. |
3.53 |
13.48 |
22.32 |
34.39 |
17.48 |
| 278 |
Invesco India Small Cap Fund - Reg - Gr.. |
3.00 |
13.87 |
22.31 |
52.57 |
25.14 |
| 279 |
Invesco India Small Cap Fund - Reg - IDCW.. |
2.99 |
13.87 |
22.31 |
33.03 |
19.54 |
| 280 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
6.14 |
14.96 |
22.30 |
64.34 |
- |
| 281 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
6.14 |
14.96 |
22.30 |
64.34 |
- |
| 282 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
3.88 |
12.68 |
22.29 |
41.49 |
- |
| 283 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
6.22 |
15.72 |
22.19 |
38.23 |
23.86 |
| 284 |
Kotak Flexicap Fund - Reg -IDCW.. |
2.41 |
12.49 |
22.18 |
38.12 |
19.12 |
| 285 |
Kotak Flexicap Fund - Reg -IDCW.. |
2.41 |
12.49 |
22.18 |
38.12 |
19.12 |
| 286 |
Kotak Flexicap Fund - Reg -Gr.. |
2.41 |
12.49 |
22.18 |
38.12 |
19.12 |
| 287 |
Quantum Long-Term Equity Fund-Gr.. |
3.34 |
13.96 |
22.16 |
42.60 |
20.82 |
| 288 |
Axis Business Cycles Fund - Reg - Gr.. |
3.78 |
12.13 |
22.11 |
41.17 |
- |
| 289 |
Axis Business Cycles Fund - Reg - IDCW.. |
3.85 |
12.13 |
22.11 |
41.17 |
- |
| 290 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
4.99 |
16.10 |
22.07 |
49.82 |
- |
| 291 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
4.99 |
16.10 |
22.07 |
49.82 |
- |
| 292 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
4.99 |
16.10 |
22.07 |
49.82 |
- |
| 293 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
3.50 |
14.02 |
22.04 |
44.87 |
22.77 |
| 294 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
4.68 |
14.36 |
21.99 |
34.10 |
20.29 |
| 295 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
5.17 |
12.89 |
21.96 |
45.58 |
32.51 |
| 296 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
6.53 |
15.92 |
21.92 |
- |
- |
| 297 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
6.53 |
15.92 |
21.92 |
- |
- |
| 298 |
Bandhan Multi Cap Fund - Dir - Gr.. |
4.11 |
12.95 |
21.91 |
44.04 |
- |
| 299 |
HDFC Multi Cap Fund - Reg - Gr.. |
4.04 |
14.50 |
21.90 |
47.34 |
- |
| 300 |
HDFC Flexi Cap Fund - Reg -Gr.. |
2.73 |
12.94 |
21.90 |
43.07 |
27.77 |
| 301 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
1.27 |
16.46 |
21.86 |
36.71 |
10.68 |
| 302 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
1.27 |
16.46 |
21.86 |
36.71 |
10.68 |
| 303 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
1.27 |
16.45 |
21.85 |
36.70 |
12.85 |
| 304 |
Quant Flexi Cap Fund- Reg - Gr.. |
3.82 |
11.13 |
21.84 |
56.88 |
26.40 |
| 305 |
Quant Flexi Cap Fund - Reg - IDCW.. |
3.82 |
11.13 |
21.84 |
56.87 |
26.27 |
| 306 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.27 |
12.71 |
21.79 |
42.63 |
28.83 |
| 307 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
3.25 |
13.56 |
21.79 |
- |
- |
| 308 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
4.51 |
7.81 |
21.77 |
87.77 |
44.15 |
| 309 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
5.32 |
9.28 |
21.75 |
58.83 |
- |
| 310 |
Helios Flexi Cap Fund - Dir - Gr.. |
2.13 |
9.80 |
21.74 |
- |
- |
| 311 |
ITI Value Fund - Reg - Gr.. |
3.90 |
12.11 |
21.69 |
49.27 |
22.32 |
| 312 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
4.60 |
11.36 |
21.65 |
37.59 |
21.64 |
| 313 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
4.60 |
11.33 |
21.64 |
30.71 |
16.75 |
| 314 |
Quantum Long Term Equity Fund - Reg - Gr.. |
3.26 |
13.71 |
21.61 |
41.33 |
20.06 |
| 315 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
6.66 |
14.76 |
21.58 |
37.96 |
27.58 |
| 316 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
6.66 |
14.76 |
21.58 |
37.96 |
27.57 |
| 317 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
4.94 |
13.01 |
21.56 |
46.34 |
23.62 |
| 318 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
4.93 |
12.99 |
21.56 |
34.63 |
12.74 |
| 319 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
4.93 |
12.99 |
21.56 |
34.63 |
12.74 |
| 320 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
2.67 |
14.50 |
21.54 |
- |
- |
| 321 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
2.67 |
14.50 |
21.54 |
- |
- |
| 322 |
ITI Flexi Cap Fund - Reg - Gr.. |
1.43 |
11.99 |
21.52 |
48.02 |
- |
| 323 |
ITI Flexi Cap Fund - Reg- IDCW.. |
1.43 |
11.99 |
21.52 |
48.02 |
- |
| 324 |
Kotak Pioneer Fund- Reg - Gr.. |
-0.07 |
12.83 |
21.52 |
40.05 |
19.70 |
| 325 |
Kotak Pioneer Fund- Reg - IDCW.. |
-0.06 |
12.83 |
21.52 |
40.05 |
19.71 |
| 326 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
-0.06 |
12.83 |
21.52 |
40.05 |
19.71 |
| 327 |
Sundaram Consumption Fund - Dir - Gr.. |
7.04 |
16.08 |
21.50 |
39.41 |
22.39 |
| 328 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
3.53 |
14.31 |
21.48 |
54.29 |
28.24 |
| 329 |
SBI MultiCap Fund - Reg - IDCW.. |
3.89 |
12.04 |
21.47 |
37.18 |
- |
| 330 |
SBI MultiCap Fund - Reg - Gr.. |
3.89 |
12.04 |
21.47 |
37.18 |
- |
| 331 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
2.47 |
13.00 |
21.46 |
38.38 |
19.74 |
| 332 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
2.47 |
13.00 |
21.46 |
38.38 |
19.74 |
| 333 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
3.54 |
14.29 |
21.46 |
53.72 |
27.96 |
| 334 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
10.25 |
11.74 |
21.46 |
- |
- |
| 335 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
10.25 |
11.74 |
21.46 |
- |
- |
| 336 |
Taurus Bonanza Fund-IDCW.. |
5.30 |
11.53 |
21.41 |
44.04 |
19.01 |
| 337 |
Taurus Bonanza Fund-Gr.. |
5.31 |
11.53 |
21.40 |
44.06 |
19.02 |
| 338 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
3.90 |
15.35 |
21.37 |
36.64 |
17.82 |
| 339 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
10.29 |
14.49 |
21.34 |
- |
- |
| 340 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
10.29 |
14.49 |
21.34 |
- |
- |
| 341 |
TATA Business Cycle Fund - Dir- Gr.. |
2.91 |
11.91 |
21.33 |
48.58 |
- |
| 342 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
5.08 |
12.58 |
21.32 |
44.03 |
30.94 |
| 343 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
3.72 |
12.33 |
21.27 |
66.29 |
18.24 |
| 344 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
3.72 |
12.33 |
21.27 |
66.31 |
18.25 |
| 345 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.39 |
12.77 |
21.26 |
43.15 |
22.31 |
| 346 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.39 |
12.77 |
21.26 |
43.15 |
22.31 |
| 347 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.13 |
19.63 |
21.18 |
40.40 |
- |
| 348 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.49 |
14.14 |
21.16 |
52.98 |
27.25 |
| 349 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.49 |
14.14 |
21.16 |
52.98 |
27.25 |
| 350 |
Franklin India Focused Equity Fund - IDCW.. |
2.12 |
11.91 |
21.16 |
25.67 |
11.87 |
| 351 |
Franklin India Focused Equity Fund - IDCW (P).. |
2.12 |
11.91 |
21.16 |
25.67 |
11.87 |
| 352 |
Franklin India Focused Equity Fund - Reg - Gr.. |
2.12 |
11.91 |
21.16 |
36.87 |
21.58 |
| 353 |
Invesco India Largecap Fund - Gr
.. |
3.37 |
12.56 |
21.15 |
38.60 |
18.91 |
| 354 |
Invesco India Largecap Fund - IDCW
.. |
3.35 |
12.56 |
21.15 |
24.36 |
10.34 |
| 355 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
3.49 |
14.16 |
21.14 |
53.41 |
27.40 |
| 356 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
3.49 |
14.16 |
21.14 |
53.41 |
27.40 |
| 357 |
Kotak Quant Fund- Reg- Gr.. |
2.49 |
11.84 |
21.11 |
- |
- |
| 358 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
4.47 |
16.35 |
21.09 |
- |
- |
| 359 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
4.47 |
16.35 |
21.09 |
- |
- |
| 360 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.93 |
12.21 |
21.09 |
47.04 |
21.31 |
| 361 |
ITI Multicap Fund - Reg - Gr.. |
2.70 |
13.32 |
21.08 |
50.90 |
20.39 |
| 362 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
5.02 |
12.75 |
21.08 |
- |
- |
| 363 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.92 |
12.21 |
21.07 |
47.04 |
21.30 |
| 364 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.09 |
19.55 |
21.05 |
40.32 |
- |
| 365 |
Bandhan Multi Cap Fund - Reg - Gr.. |
3.99 |
12.54 |
21.03 |
41.90 |
- |
| 366 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
3.99 |
12.53 |
21.03 |
41.89 |
- |
| 367 |
Taurus Infra Fund -IDCW.. |
1.99 |
10.16 |
21.03 |
55.04 |
24.60 |
| 368 |
Taurus Infra Fund -Gr.. |
1.98 |
10.16 |
21.02 |
55.03 |
24.60 |
| 369 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
0.87 |
12.45 |
21.02 |
53.05 |
25.99 |
| 370 |
Axis Special Situations Fund - Reg - Gr.. |
-1.02 |
9.16 |
20.99 |
32.13 |
14.02 |
| 371 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
4.38 |
7.45 |
20.98 |
72.58 |
33.19 |
| 372 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
4.38 |
7.45 |
20.98 |
72.58 |
33.19 |
| 373 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
6.96 |
15.83 |
20.98 |
28.54 |
15.54 |
| 374 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
6.96 |
15.83 |
20.98 |
28.54 |
15.54 |
| 375 |
Sundaram Consumption Fund - Reg- Gr.. |
6.97 |
15.83 |
20.98 |
38.20 |
21.29 |
| 376 |
UTI Healthcare Fund - Reg - Income Option.. |
10.09 |
14.78 |
20.98 |
44.50 |
15.76 |
| 377 |
UTI Healthcare Fund - Reg - Income Option.. |
10.09 |
14.78 |
20.98 |
44.50 |
15.76 |
| 378 |
UTI Healthcare Fund - Reg - Gr
.. |
10.09 |
14.78 |
20.98 |
44.50 |
15.76 |
| 379 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
4.41 |
7.47 |
20.96 |
85.17 |
42.03 |
| 380 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
4.41 |
7.47 |
20.96 |
85.17 |
42.03 |
| 381 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
4.75 |
13.14 |
20.95 |
41.13 |
19.12 |
| 382 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
4.10 |
14.44 |
20.94 |
43.11 |
19.28 |
| 383 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
4.10 |
14.44 |
20.94 |
33.24 |
11.98 |
| 384 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
4.10 |
14.44 |
20.94 |
33.24 |
11.98 |
| 385 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
3.46 |
14.01 |
20.93 |
52.10 |
- |
| 386 |
UTI Focused Fund - Reg - Gr.. |
2.56 |
13.04 |
20.92 |
35.86 |
- |
| 387 |
UTI Focused Fund- Reg - IDCW.. |
2.56 |
13.04 |
20.92 |
35.86 |
- |
| 388 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
3.82 |
12.45 |
20.84 |
44.70 |
- |
| 389 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
3.82 |
12.45 |
20.84 |
44.70 |
- |
| 390 |
SBI Magnum Midcap Fund - Reg - Gr.. |
1.46 |
12.87 |
20.84 |
37.50 |
24.24 |
| 391 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.46 |
12.87 |
20.84 |
37.50 |
24.24 |
| 392 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.46 |
12.87 |
20.84 |
37.50 |
24.24 |
| 393 |
HSBC Consumption Fund - Reg- Gr.. |
2.78 |
10.11 |
20.83 |
- |
- |
| 394 |
HSBC Consumption Fund - Reg - IDCW.. |
2.78 |
10.11 |
20.83 |
- |
- |
| 395 |
HSBC Small Cap Fund- Reg - Gr.. |
2.04 |
14.76 |
20.82 |
50.21 |
29.31 |
| 396 |
Bank of India Multicap Fund - Reg - Gr.. |
3.24 |
11.79 |
20.81 |
50.76 |
- |
| 397 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
3.24 |
11.79 |
20.81 |
50.76 |
- |
| 398 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
2.32 |
8.50 |
20.80 |
48.95 |
29.02 |
| 399 |
Mirae Asset Midcap Fund - Reg - Gr.. |
4.09 |
14.30 |
20.76 |
45.91 |
23.50 |
| 400 |
Tata Ethical Fund Plan A - Gr.. |
5.70 |
15.09 |
20.75 |
36.42 |
18.63 |
| 401 |
Tata Ethical Fund Plan A- IDCW.. |
5.69 |
15.09 |
20.75 |
36.43 |
18.59 |
| 402 |
Tata Ethical Fund Reg - IDCW (P).. |
5.69 |
15.09 |
20.75 |
36.43 |
18.59 |
| 403 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
3.11 |
13.07 |
20.75 |
- |
- |
| 404 |
Helios Flexi Cap Fund - Reg - Gr.. |
2.00 |
9.39 |
20.74 |
- |
- |
| 405 |
Axis Growth Opportunities Fund- Reg - Gr.. |
0.87 |
9.96 |
20.74 |
37.97 |
17.90 |
| 406 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.26 |
11.84 |
20.73 |
45.83 |
23.26 |
| 407 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
2.85 |
13.10 |
20.72 |
28.15 |
14.00 |
| 408 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
2.85 |
13.10 |
20.72 |
38.12 |
19.75 |
| 409 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
3.37 |
14.14 |
20.67 |
- |
- |
| 410 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
2.87 |
12.02 |
20.66 |
46.07 |
20.68 |
| 411 |
Tata Resources & Energy Fund - Dir - Gr.. |
3.99 |
11.14 |
20.61 |
47.73 |
20.16 |
| 412 |
Nippon India Value Fund - Gr.. |
3.43 |
11.92 |
20.61 |
53.29 |
25.83 |
| 413 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
4.29 |
17.53 |
20.61 |
33.69 |
14.62 |
| 414 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
4.29 |
17.53 |
20.61 |
33.69 |
14.62 |
| 415 |
Templeton India Equity Income Fund - Reg - Gr.. |
6.30 |
12.84 |
20.57 |
49.81 |
25.38 |
| 416 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
9.78 |
13.31 |
20.57 |
44.27 |
17.84 |
| 417 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
9.78 |
13.31 |
20.57 |
44.27 |
17.84 |
| 418 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
4.58 |
13.07 |
20.56 |
34.78 |
17.78 |
| 419 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
3.37 |
14.04 |
20.56 |
- |
- |
| 420 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
1.59 |
14.03 |
20.52 |
38.88 |
- |
| 421 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
3.71 |
12.60 |
20.52 |
44.41 |
24.56 |
| 422 |
Kotak Focused Equity fund- Reg - IDCW.. |
2.80 |
13.38 |
20.51 |
37.60 |
18.90 |
| 423 |
Kotak Focused Equity fund- Reg - Gr.. |
2.80 |
13.38 |
20.51 |
37.60 |
18.90 |
| 424 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
1.59 |
14.03 |
20.51 |
38.89 |
- |
| 425 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
10.12 |
13.46 |
20.51 |
41.42 |
- |
| 426 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
10.12 |
13.46 |
20.51 |
41.42 |
- |
| 427 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
10.90 |
14.25 |
20.50 |
42.38 |
16.23 |
| 428 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.86 |
13.45 |
20.50 |
45.23 |
26.48 |
| 429 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
4.76 |
12.85 |
20.45 |
45.95 |
20.04 |
| 430 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
4.76 |
12.86 |
20.44 |
45.95 |
20.05 |
| 431 |
PGIM India Midcap Opportunities Fund - Gr.. |
2.32 |
14.13 |
20.42 |
32.91 |
18.00 |
| 432 |
JM Large Cap Fund -Gr
.. |
3.93 |
12.49 |
20.39 |
46.77 |
22.82 |
| 433 |
Tata Business Cycle Fund- Reg -Gr.. |
2.79 |
11.47 |
20.39 |
46.21 |
- |
| 434 |
Tata Business Cycle Fund- Reg - IDCW.. |
2.79 |
11.47 |
20.39 |
46.21 |
- |
| 435 |
JM Large Cap Fund -IDCW.. |
3.93 |
12.49 |
20.38 |
46.77 |
22.82 |
| 436 |
JM Equity Fund - Half Yearly IDCW.. |
3.93 |
12.49 |
20.38 |
46.77 |
22.82 |
| 437 |
Tata Quant Fund - Reg - Gr.. |
4.86 |
14.65 |
20.38 |
36.22 |
14.94 |
| 438 |
Tata Quant Fund - Reg - IDCW.. |
4.86 |
14.65 |
20.38 |
36.22 |
14.94 |
| 439 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
2.86 |
14.95 |
20.32 |
42.02 |
20.80 |
| 440 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
2.86 |
14.95 |
20.32 |
42.01 |
16.97 |
| 441 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
2.56 |
11.27 |
20.32 |
40.14 |
- |
| 442 |
ICICI Prudential MNC Fund - Reg - Gr.. |
4.19 |
14.15 |
20.18 |
32.91 |
19.60 |
| 443 |
Axis Flexi Cap Fund- Reg -Gr.. |
1.54 |
12.18 |
20.15 |
33.37 |
13.77 |
| 444 |
Nippon India Large Cap Fund - Reg - Gr
.. |
3.28 |
11.27 |
20.14 |
38.50 |
25.68 |
| 445 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
3.28 |
11.27 |
20.14 |
38.50 |
25.68 |
| 446 |
Tata India Consumer Fund- Reg- IDCW.. |
5.28 |
13.72 |
20.13 |
38.51 |
21.54 |
| 447 |
Tata India Consumer Fund- Reg -Gr.. |
5.28 |
13.72 |
20.13 |
38.51 |
21.54 |
| 448 |
DSP Flexi Cap Fund - Reg -Gr.. |
3.24 |
15.81 |
20.12 |
38.19 |
17.32 |
| 449 |
HDFC Technology Fund- Reg- IDCW.. |
11.63 |
19.95 |
20.12 |
- |
- |
| 450 |
HDFC Technology Fund- Reg- Gr.. |
11.63 |
19.95 |
20.12 |
- |
- |
| 451 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
6.14 |
13.23 |
20.08 |
43.48 |
- |
| 452 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
3.65 |
12.38 |
20.08 |
43.32 |
23.63 |
| 453 |
SBI ETF Quality - Reg - Gr.. |
7.20 |
17.65 |
20.07 |
39.67 |
18.62 |
| 454 |
Invesco India Multicap Fund - Gr
.. |
3.47 |
12.99 |
20.04 |
42.93 |
19.11 |
| 455 |
ITI Focused Equity Fund - Reg- Gr.. |
3.38 |
12.36 |
20.04 |
45.45 |
- |
| 456 |
Invesco India Multicap Fund - IDCW
.. |
3.47 |
12.99 |
20.03 |
42.93 |
19.10 |
| 457 |
Kotak Bluechip Fund - Reg - IDCW.. |
3.41 |
13.76 |
19.99 |
35.14 |
17.99 |
| 458 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
3.41 |
13.76 |
19.99 |
35.14 |
17.99 |
| 459 |
Kotak Bluechip Fund - Reg - Gr.. |
3.41 |
13.76 |
19.99 |
35.14 |
17.99 |
| 460 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.00 |
5.15 |
19.96 |
47.69 |
21.63 |
| 461 |
Old Bridge focused equity fund - Dir - Gr.. |
7.23 |
14.37 |
19.96 |
- |
- |
| 462 |
Invesco India ESG Equity Fund - Reg - Gr.. |
4.58 |
13.29 |
19.92 |
36.76 |
15.29 |
| 463 |
Nippon India Quant Fund - Reg - Gr.. |
5.21 |
11.91 |
19.92 |
45.30 |
24.36 |
| 464 |
Nippon India Quant Fund - Reg - IDCW.. |
5.21 |
11.91 |
19.92 |
45.30 |
24.36 |
| 465 |
Nippon India Quant Fund - Gr - Bonus.. |
5.21 |
11.91 |
19.92 |
45.30 |
24.36 |
| 466 |
Tata Nifty India Digital Exchange Traded Fund.. |
7.97 |
16.93 |
19.87 |
50.88 |
- |
| 467 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.89 |
11.07 |
19.86 |
40.80 |
24.01 |
| 468 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.88 |
11.08 |
19.86 |
28.77 |
12.68 |
| 469 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.88 |
11.08 |
19.86 |
28.77 |
12.68 |
| 470 |
Quant Large Cap Fund - Dir- Gr.. |
4.99 |
9.30 |
19.85 |
47.46 |
- |
| 471 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
3.14 |
14.60 |
19.77 |
42.39 |
25.62 |
| 472 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
3.13 |
14.61 |
19.77 |
42.44 |
22.54 |
| 473 |
ICICI Prudential Quant Fund - Gr.. |
4.37 |
14.71 |
19.72 |
36.57 |
19.05 |
| 474 |
UTI Small Cap Fund - Reg - IDCW.. |
5.49 |
17.48 |
19.72 |
42.70 |
23.37 |
| 475 |
UTI Small Cap Fund - Reg - Gr.. |
5.49 |
17.48 |
19.72 |
42.70 |
23.37 |
| 476 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
3.86 |
13.31 |
19.72 |
- |
- |
| 477 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
6.16 |
11.56 |
19.70 |
40.02 |
- |
| 478 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
6.16 |
11.56 |
19.70 |
40.02 |
- |
| 479 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
4.32 |
14.65 |
19.69 |
24.91 |
8.67 |
| 480 |
Tata Resources & Energy Fund Reg IDCW.. |
3.85 |
10.70 |
19.68 |
45.41 |
18.18 |
| 481 |
Tata Resources & Energy Fund Reg Gr.. |
3.85 |
10.70 |
19.66 |
45.40 |
18.21 |
| 482 |
DSP Focus Fund - Reg - Gr.. |
2.76 |
14.71 |
19.61 |
40.05 |
16.65 |
| 483 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
3.53 |
12.04 |
19.61 |
39.85 |
24.09 |
| 484 |
HDFC MNC Fund - Reg - Gr.. |
1.57 |
14.57 |
19.59 |
30.88 |
- |
| 485 |
HDFC MNC Fund - Reg - IDCW.. |
1.57 |
14.57 |
19.59 |
30.88 |
- |
| 486 |
Kotak Healthcare Fund - Reg - Gr.. |
9.60 |
11.22 |
19.53 |
- |
- |
| 487 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
3.84 |
11.46 |
19.53 |
56.13 |
- |
| 488 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
3.84 |
11.46 |
19.53 |
56.13 |
- |
| 489 |
SBI Contra Fund -Reg -IDCW.. |
2.45 |
9.81 |
19.52 |
43.72 |
28.91 |
| 490 |
SBI Contra Fund -Reg - Gr.. |
2.45 |
9.81 |
19.52 |
43.72 |
28.91 |
| 491 |
Quant Consumption Fund- Dir - IDCW.. |
9.72 |
14.11 |
19.51 |
- |
- |
| 492 |
JM Focussed Fund - IDCW.. |
3.70 |
10.85 |
19.49 |
46.95 |
25.26 |
| 493 |
JM Focussed Fund - Gr.. |
3.71 |
10.85 |
19.49 |
46.95 |
25.26 |
| 494 |
Quant Active Fund - Reg - IDCW
.. |
3.18 |
8.62 |
19.45 |
47.77 |
23.97 |
| 495 |
Quant Active Fund - Reg - Gr
.. |
3.18 |
8.62 |
19.45 |
47.76 |
24.02 |
| 496 |
Taurus Ethical Fund - Gr.. |
7.06 |
14.02 |
19.45 |
47.22 |
19.26 |
| 497 |
Taurus Ethical Fund - IDCW.. |
7.07 |
14.02 |
19.45 |
47.20 |
19.25 |
| 498 |
Taurus Ethical Fund - Bonus Option.. |
7.07 |
14.03 |
19.45 |
47.21 |
19.26 |
| 499 |
Quant Consumption Fund- Dir - Gr.. |
9.66 |
14.03 |
19.45 |
- |
- |
| 500 |
Quant BFSI Fund -Dir- Gr.. |
2.66 |
9.93 |
19.45 |
62.97 |
- |
| 501 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
3.87 |
11.51 |
19.42 |
55.87 |
24.36 |
| 502 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
3.87 |
11.51 |
19.42 |
55.87 |
24.36 |
| 503 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
2.69 |
10.95 |
19.40 |
31.16 |
17.37 |
| 504 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
2.60 |
12.00 |
19.38 |
36.19 |
- |
| 505 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
3.17 |
13.21 |
19.38 |
35.87 |
14.48 |
| 506 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
3.17 |
13.21 |
19.38 |
26.48 |
7.45 |
| 507 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
3.17 |
13.21 |
19.38 |
26.48 |
7.45 |
| 508 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
10.82 |
13.48 |
19.30 |
44.80 |
16.25 |
| 509 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
10.83 |
13.46 |
19.29 |
36.67 |
9.02 |
| 510 |
Quant Focused Fund - Reg - IDCW.. |
4.80 |
9.98 |
19.28 |
46.26 |
22.89 |
| 511 |
Quant Focused Fund - Reg - Gr.. |
4.80 |
9.98 |
19.27 |
46.23 |
22.69 |
| 512 |
Old Bridge focused equity fund - Reg- Gr.. |
7.08 |
14.03 |
19.26 |
- |
- |
| 513 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
4.07 |
13.30 |
19.22 |
27.63 |
8.95 |
| 514 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
4.07 |
13.30 |
19.22 |
39.10 |
18.86 |
| 515 |
DSP Small Cap Fund - Reg - Gr.. |
5.15 |
14.23 |
19.20 |
38.74 |
23.72 |
| 516 |
Canara Robeco Value Fund - Reg - Gr.. |
4.64 |
13.14 |
19.11 |
41.08 |
- |
| 517 |
LIC MF Large Cap Fund - Reg - Gr.. |
4.02 |
13.79 |
19.10 |
30.79 |
15.12 |
| 518 |
LIC MF Large Cap Fund- Reg- IDCW.. |
4.02 |
13.79 |
19.10 |
30.79 |
15.12 |
| 519 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
3.78 |
12.74 |
19.06 |
36.99 |
18.58 |
| 520 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.83 |
12.39 |
19.05 |
27.37 |
10.23 |
| 521 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.83 |
12.39 |
19.05 |
27.37 |
10.23 |
| 522 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
3.83 |
12.38 |
19.05 |
36.89 |
17.54 |
| 523 |
Canara Robeco Value Fund - Reg - IDCW.. |
4.58 |
13.08 |
19.05 |
41.01 |
- |
| 524 |
Quant Large Cap Fund - Reg -Gr.. |
4.87 |
8.87 |
18.95 |
45.21 |
- |
| 525 |
Quant Large Cap Fund - IDCW.. |
4.87 |
8.87 |
18.95 |
45.18 |
- |
| 526 |
Franklin India Technology Fund -Reg - IDCW.. |
6.50 |
12.66 |
18.95 |
38.56 |
8.23 |
| 527 |
Franklin India Technology Fund - Reg -Gr.. |
6.50 |
12.66 |
18.95 |
51.21 |
18.56 |
| 528 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
2.38 |
11.47 |
18.94 |
31.94 |
20.57 |
| 529 |
TATA Large & Midcap Fund - Reg - IDCW.. |
2.38 |
11.47 |
18.94 |
31.94 |
20.57 |
| 530 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
2.38 |
11.47 |
18.94 |
31.94 |
20.62 |
| 531 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
2.95 |
11.87 |
18.94 |
37.27 |
17.64 |
| 532 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
3.51 |
13.26 |
18.86 |
24.20 |
11.35 |
| 533 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
3.51 |
13.25 |
18.86 |
33.81 |
18.72 |
| 534 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
3.51 |
13.25 |
18.86 |
33.81 |
18.72 |
| 535 |
Union Multicap Fund - Reg - Gr.. |
2.90 |
12.12 |
18.86 |
37.83 |
- |
| 536 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
2.91 |
12.91 |
18.81 |
44.65 |
25.55 |
| 537 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
2.90 |
12.91 |
18.81 |
44.65 |
22.21 |
| 538 |
ITI Large Cap Fund - Reg - Gr.. |
3.28 |
9.04 |
18.76 |
37.93 |
17.74 |
| 539 |
Quantum India ESG Equity Fund - Reg- Gr.. |
6.12 |
14.42 |
18.73 |
31.46 |
15.20 |
| 540 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
5.50 |
12.24 |
18.67 |
37.56 |
26.07 |
| 541 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
5.50 |
12.28 |
18.67 |
25.58 |
15.09 |
| 542 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
5.50 |
12.28 |
18.67 |
25.58 |
15.09 |
| 543 |
Tata Large Cap Fund-Reg-IDCW.. |
3.32 |
12.24 |
18.63 |
35.14 |
18.89 |
| 544 |
Tata Large Cap Fund - Reg - IDCW (P).. |
3.32 |
12.24 |
18.63 |
35.14 |
18.89 |
| 545 |
Tata Large Cap Fund - Reg - Gr.. |
3.32 |
12.24 |
18.63 |
35.14 |
18.93 |
| 546 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
0.02 |
12.14 |
18.63 |
37.02 |
- |
| 547 |
Tata Housing Opportunities Fund- Reg - Gr.. |
0.02 |
12.14 |
18.63 |
37.02 |
- |
| 548 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
2.90 |
13.81 |
18.58 |
40.25 |
- |
| 549 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
2.90 |
13.81 |
18.58 |
40.25 |
- |
| 550 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
3.05 |
13.06 |
18.56 |
33.48 |
17.12 |
| 551 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
3.06 |
13.06 |
18.56 |
26.58 |
11.40 |
| 552 |
MOF 25 Fund - Reg - Gr.. |
4.99 |
12.02 |
18.56 |
32.84 |
15.35 |
| 553 |
Quant Consumption Fund- Reg - IDCW.. |
9.52 |
13.58 |
18.53 |
- |
- |
| 554 |
QUANT BFSI FUND - Reg - Gr.. |
2.52 |
9.48 |
18.51 |
60.36 |
- |
| 555 |
Quant Consumption Fund- Reg - Gr.. |
9.52 |
13.57 |
18.48 |
- |
- |
| 556 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
3.18 |
11.29 |
18.46 |
33.12 |
18.94 |
| 557 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
3.19 |
11.28 |
18.46 |
33.11 |
18.94 |
| 558 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
3.17 |
11.28 |
18.45 |
33.12 |
18.94 |
| 559 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
3.19 |
11.29 |
18.45 |
33.12 |
18.94 |
| 560 |
Edelweiss Large Cap Fund - Reg - Gr.. |
3.19 |
11.28 |
18.44 |
33.12 |
18.90 |
| 561 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
3.16 |
12.54 |
18.41 |
32.47 |
13.13 |
| 562 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
3.16 |
12.53 |
18.40 |
32.49 |
17.02 |
| 563 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.58 |
11.78 |
18.33 |
37.45 |
19.56 |
| 564 |
Union Large & Midcap Fund - Reg - Gr.. |
1.48 |
11.90 |
18.29 |
34.45 |
19.58 |
| 565 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
1.48 |
11.90 |
18.29 |
34.45 |
19.58 |
| 566 |
Union Large & Midcap Fund - Reg - IDCW.. |
1.48 |
11.90 |
18.29 |
34.45 |
19.58 |
| 567 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
1.10 |
11.35 |
18.27 |
36.02 |
19.70 |
| 568 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
1.10 |
11.35 |
18.27 |
36.02 |
19.70 |
| 569 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
3.36 |
12.40 |
18.26 |
47.08 |
23.86 |
| 570 |
Quant Small Cap Fund- Reg - IDCW
.. |
3.17 |
9.12 |
18.15 |
60.20 |
29.87 |
| 571 |
Quant Small Cap Fund- Reg- Gr.. |
3.17 |
9.11 |
18.14 |
60.18 |
29.82 |
| 572 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
7.89 |
15.62 |
18.12 |
47.74 |
- |
| 573 |
Quant Teck Fund - Dir - Gr.. |
7.04 |
16.04 |
18.11 |
- |
- |
| 574 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
4.08 |
12.67 |
18.10 |
37.19 |
- |
| 575 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
3.41 |
16.42 |
18.02 |
28.71 |
26.29 |
| 576 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
3.41 |
16.42 |
18.02 |
28.71 |
26.29 |
| 577 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
3.41 |
16.42 |
18.02 |
28.71 |
18.65 |
| 578 |
Navi Large & Midcap Fund - Reg - Gr.. |
3.41 |
16.42 |
18.02 |
28.71 |
18.64 |
| 579 |
Navi Large & Midcap Fund - Reg - IDCW.. |
3.41 |
16.42 |
18.02 |
28.71 |
18.65 |
| 580 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
3.41 |
16.42 |
18.02 |
28.71 |
18.65 |
| 581 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
3.22 |
12.33 |
18.01 |
36.93 |
- |
| 582 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
3.22 |
12.33 |
18.01 |
36.93 |
- |
| 583 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
3.22 |
12.33 |
18.01 |
36.93 |
- |
| 584 |
Tata Digital India Fund Reg IDCW.. |
10.89 |
19.57 |
18.00 |
47.62 |
16.31 |
| 585 |
Tata Digital India Fund Reg Gr.. |
10.89 |
19.57 |
18.00 |
47.62 |
16.31 |
| 586 |
Bandhan Large Cap Fund - Reg -Gr.. |
3.17 |
12.18 |
18.00 |
37.09 |
18.81 |
| 587 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
2.90 |
11.37 |
17.99 |
29.05 |
14.31 |
| 588 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
1.29 |
15.30 |
17.95 |
58.31 |
29.05 |
| 589 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
4.91 |
11.52 |
17.91 |
41.41 |
27.21 |
| 590 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
0.85 |
7.78 |
17.91 |
42.94 |
26.60 |
| 591 |
Mirae Asset Multicap Fund- Reg - Gr.. |
4.03 |
13.32 |
17.91 |
- |
- |
| 592 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
5.46 |
11.33 |
17.90 |
48.81 |
23.57 |
| 593 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
1.42 |
8.95 |
17.89 |
34.89 |
15.27 |
| 594 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
7.85 |
15.50 |
17.87 |
47.12 |
- |
| 595 |
HDFC NIFTY 100 ETF.. |
3.31 |
11.70 |
17.81 |
-86.70 |
- |
| 596 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
4.99 |
12.31 |
17.81 |
38.74 |
- |
| 597 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
-0.50 |
6.12 |
17.79 |
41.06 |
19.21 |
| 598 |
Nippon India Focused Equity Fund - Reg - Gr.. |
2.45 |
13.87 |
17.73 |
34.61 |
19.81 |
| 599 |
Sundaram Multi Cap Fund - Reg - Gr.. |
3.59 |
13.91 |
17.73 |
41.91 |
- |
| 600 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
9.04 |
12.50 |
17.72 |
41.09 |
16.46 |
| 601 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
9.04 |
12.50 |
17.72 |
41.09 |
16.46 |
| 602 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
4.95 |
12.18 |
17.70 |
38.16 |
- |
| 603 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
3.09 |
13.96 |
17.68 |
28.61 |
13.40 |
| 604 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
3.10 |
13.95 |
17.68 |
40.36 |
23.83 |
| 605 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
2.41 |
11.61 |
17.58 |
33.90 |
14.41 |
| 606 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.41 |
11.61 |
17.58 |
33.90 |
14.41 |
| 607 |
Invesco India Infra Fund - IDCW.. |
0.47 |
17.45 |
17.56 |
55.96 |
28.36 |
| 608 |
Axis Midcap Fund - Reg - IDCW.. |
1.84 |
17.21 |
17.55 |
34.47 |
10.05 |
| 609 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
3.25 |
11.48 |
17.54 |
32.23 |
- |
| 610 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
3.72 |
10.85 |
17.50 |
38.92 |
22.37 |
| 611 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
3.75 |
10.85 |
17.49 |
27.82 |
11.97 |
| 612 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
4.93 |
12.09 |
17.41 |
37.80 |
21.38 |
| 613 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
4.93 |
12.10 |
17.41 |
37.80 |
21.38 |
| 614 |
Axis Small Cap Fund -Reg -Gr.. |
3.84 |
13.20 |
17.39 |
40.23 |
23.08 |
| 615 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
2.38 |
10.95 |
17.38 |
27.94 |
17.06 |
| 616 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
0.80 |
7.50 |
17.35 |
41.54 |
25.08 |
| 617 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
2.36 |
10.97 |
17.33 |
34.63 |
19.07 |
| 618 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
2.05 |
11.73 |
17.32 |
32.37 |
- |
| 619 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
0.89 |
11.01 |
17.23 |
38.40 |
- |
| 620 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
0.89 |
11.01 |
17.23 |
38.40 |
- |
| 621 |
DSP Healthcare Fund - Reg - Gr.. |
9.40 |
11.38 |
17.22 |
39.85 |
18.03 |
| 622 |
Taurus Discovery Fund - IDCWided Option.. |
4.64 |
9.71 |
17.21 |
42.21 |
22.71 |
| 623 |
Taurus Discovery Fund - Gr.. |
4.64 |
9.72 |
17.21 |
42.21 |
22.71 |
| 624 |
UTI Large Cap Fund - IDCW.. |
2.97 |
12.34 |
17.21 |
26.32 |
11.46 |
| 625 |
UTI Large Cap Fund - Reg -Gr.. |
2.97 |
12.34 |
17.21 |
29.47 |
15.70 |
| 626 |
SBI Bluechip Fund - Reg - Gr.. |
3.07 |
12.87 |
17.20 |
26.97 |
17.62 |
| 627 |
SBI Bluechip Fund - Reg - IDCW (R).. |
3.07 |
12.87 |
17.20 |
26.97 |
17.62 |
| 628 |
SBI Bluechip Fund - Reg - IDCW (P).. |
3.07 |
12.87 |
17.20 |
26.97 |
17.62 |
| 629 |
Quant Teck Fund - Reg- Gr.. |
6.91 |
15.57 |
17.19 |
- |
- |
| 630 |
SBI Large & Midcap Fund - Reg -Gr.. |
1.81 |
11.22 |
17.18 |
32.89 |
20.64 |
| 631 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
1.81 |
11.22 |
17.18 |
32.89 |
20.64 |
| 632 |
SBI Large & Midcap Fund - Reg - IDCW.. |
1.81 |
11.22 |
17.18 |
32.89 |
20.64 |
| 633 |
Franklin India Prima Fund - Reg - IDCW.. |
3.72 |
9.12 |
16.96 |
41.40 |
13.40 |
| 634 |
Franklin India PRIMA FUND - IDCW (P).. |
3.72 |
9.12 |
16.96 |
41.40 |
13.40 |
| 635 |
BOI Bluechip Fund - Reg - Gr.. |
1.64 |
8.79 |
16.95 |
42.61 |
17.98 |
| 636 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
2.74 |
14.38 |
16.78 |
36.33 |
15.18 |
| 637 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
2.74 |
14.38 |
16.78 |
36.33 |
15.18 |
| 638 |
HSBC Large Cap Fund - Reg - IDCW.. |
3.38 |
9.90 |
16.73 |
22.37 |
10.99 |
| 639 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
3.38 |
9.90 |
16.73 |
22.37 |
10.99 |
| 640 |
HSBC Large Cap Fund - Reg - Gr.. |
3.38 |
9.90 |
16.73 |
33.95 |
17.84 |
| 641 |
Groww Large Cap Fund - IDCW.. |
1.11 |
10.61 |
16.67 |
35.66 |
17.90 |
| 642 |
Groww Large Cap Fund - Gr.. |
1.12 |
10.58 |
16.66 |
35.62 |
17.90 |
| 643 |
Axis Focused Fund - Reg - Gr.. |
1.51 |
7.70 |
16.66 |
25.00 |
8.16 |
| 644 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
3.34 |
14.60 |
16.64 |
45.38 |
10.67 |
| 645 |
Franklin India Bluechip Fund- IDCW.. |
2.26 |
11.80 |
16.61 |
18.36 |
3.93 |
| 646 |
Franklin India BLUECHIP FUND - IDCW (P).. |
2.26 |
11.80 |
16.61 |
18.36 |
3.93 |
| 647 |
Franklin India Bluechip Fund- Reg - Gr.. |
2.26 |
11.80 |
16.61 |
29.38 |
14.28 |
| 648 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
3.73 |
12.61 |
16.60 |
27.40 |
15.31 |
| 649 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
6.78 |
16.59 |
16.58 |
59.29 |
19.05 |
| 650 |
UTI Flexi Cap Fund - Reg - IDCW.. |
3.05 |
14.17 |
16.50 |
23.91 |
7.44 |
| 651 |
UTI Flexi Cap Fund - Reg - Gr
.. |
3.05 |
14.17 |
16.50 |
23.91 |
9.38 |
| 652 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
0.33 |
12.20 |
16.48 |
30.27 |
16.48 |
| 653 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
0.33 |
12.20 |
16.48 |
30.27 |
16.48 |
| 654 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
0.33 |
12.20 |
16.48 |
30.27 |
16.48 |
| 655 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
1.94 |
11.33 |
16.48 |
30.43 |
- |
| 656 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
1.93 |
11.32 |
16.47 |
30.42 |
- |
| 657 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
3.32 |
10.87 |
16.46 |
28.20 |
- |
| 658 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
3.32 |
10.87 |
16.46 |
28.20 |
- |
| 659 |
Invesco India Financial Services Fund- Reg - Gr.. |
1.34 |
7.72 |
16.45 |
34.38 |
18.13 |
| 660 |
Invesco India Financial Services Fund- Reg - IDCW.. |
1.34 |
7.71 |
16.44 |
34.35 |
18.13 |
| 661 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
5.90 |
15.13 |
16.40 |
33.42 |
13.56 |
| 662 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
6.65 |
12.98 |
16.40 |
33.11 |
20.24 |
| 663 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
6.65 |
12.98 |
16.40 |
33.12 |
20.24 |
| 664 |
Tata Focused Equity Fund - Reg - Gr.. |
2.32 |
12.22 |
16.28 |
37.74 |
19.57 |
| 665 |
Tata Focused Equity Fund - Reg - IDCW.. |
2.32 |
12.22 |
16.28 |
37.74 |
19.57 |
| 666 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.71 |
12.12 |
16.24 |
31.19 |
- |
| 667 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.64 |
12.12 |
16.24 |
31.07 |
- |
| 668 |
Axis Bluechip Fund - Reg - Gr.. |
1.96 |
9.84 |
16.23 |
28.32 |
12.16 |
| 669 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
5.00 |
7.76 |
16.18 |
35.37 |
17.46 |
| 670 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
5.00 |
7.76 |
16.18 |
35.37 |
17.46 |
| 671 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
5.00 |
7.76 |
16.18 |
35.37 |
17.46 |
| 672 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
2.57 |
9.84 |
16.17 |
25.80 |
12.49 |
| 673 |
Tata Flexi Cap Fund - Reg -IDCW.. |
3.64 |
11.09 |
16.17 |
33.36 |
16.55 |
| 674 |
Tata Flexi Cap Fund -Reg -Gr.. |
3.64 |
11.09 |
16.17 |
33.36 |
16.55 |
| 675 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.08 |
10.58 |
16.11 |
20.45 |
13.85 |
| 676 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
1.34 |
14.04 |
16.10 |
47.35 |
19.50 |
| 677 |
Bandhan Core Equity Fund - Reg - IDCW.. |
4.84 |
14.23 |
16.09 |
36.56 |
19.26 |
| 678 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
1.96 |
8.75 |
16.06 |
- |
- |
| 679 |
HDFC Multi Cap Fund - IDCW.. |
4.04 |
14.50 |
16.04 |
40.25 |
- |
| 680 |
Union Value Discovery Fund - Reg - Gr.. |
3.20 |
12.68 |
16.03 |
40.52 |
22.53 |
| 681 |
Union Value Discovery Fund - Reg - IDCW (P).. |
3.20 |
12.68 |
16.03 |
40.52 |
22.53 |
| 682 |
Union Small Cap Fund - Reg- Gr.. |
3.70 |
12.50 |
15.98 |
39.66 |
21.86 |
| 683 |
Templeton India Equity Income Fund - Reg - IDCW.. |
6.30 |
12.84 |
15.97 |
38.20 |
15.27 |
| 684 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
6.30 |
12.84 |
15.97 |
38.20 |
15.27 |
| 685 |
HSBC Focused Fund -Reg - Gr.. |
4.06 |
8.56 |
15.91 |
35.75 |
19.25 |
| 686 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
4.67 |
17.07 |
15.90 |
38.45 |
10.95 |
| 687 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
4.67 |
17.07 |
15.90 |
38.45 |
10.95 |
| 688 |
PGIM India Small Cap Fund - Reg -Gr.. |
3.32 |
9.89 |
15.86 |
31.98 |
- |
| 689 |
Samco Active Momentum Fund - Dir - Gr.. |
8.08 |
16.77 |
15.71 |
52.04 |
- |
| 690 |
HDFC Small cap Fund - Reg - Gr.. |
4.29 |
10.01 |
15.70 |
38.94 |
25.61 |
| 691 |
ICICI Prudential ESG Fund - Reg - Gr.. |
3.72 |
11.09 |
15.64 |
38.61 |
16.52 |
| 692 |
TATA Multicap Fund - Reg - Gr.. |
2.91 |
12.50 |
15.57 |
30.70 |
- |
| 693 |
Tata Multicap Fund - Reg - IDCW.. |
2.91 |
12.50 |
15.57 |
30.70 |
- |
| 694 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.81 |
7.52 |
15.54 |
40.84 |
22.55 |
| 695 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-0.02 |
9.10 |
15.51 |
21.17 |
16.92 |
| 696 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-0.01 |
9.11 |
15.51 |
21.17 |
16.98 |
| 697 |
DSP Quant Fund - Reg - Gr.. |
3.85 |
12.33 |
15.43 |
23.77 |
11.99 |
| 698 |
HDFC Infrastructure Fund - Reg - IDCW.. |
2.77 |
11.97 |
15.39 |
54.88 |
25.86 |
| 699 |
Sundaram Small Cap Fund- Reg- IDCW.. |
2.89 |
9.51 |
15.34 |
32.28 |
17.56 |
| 700 |
Sundaram Small Cap Fund-Reg- Gr.. |
2.89 |
9.51 |
15.34 |
42.56 |
23.45 |
| 701 |
Nippon India Multicap Fund - Reg - IDCW
.. |
2.45 |
12.89 |
15.30 |
34.84 |
22.37 |
| 702 |
SBI Focused Equity Fund - Reg - Gr.. |
-0.46 |
7.40 |
15.27 |
25.30 |
14.89 |
| 703 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
-0.46 |
7.40 |
15.27 |
25.30 |
14.89 |
| 704 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
-0.46 |
7.40 |
15.27 |
25.30 |
14.89 |
| 705 |
Axis ESG Equity Fund - Reg - Gr.. |
1.74 |
9.28 |
15.19 |
29.33 |
12.24 |
| 706 |
Sundaram Focused Fund - HY - IDCW.. |
2.69 |
10.94 |
15.19 |
22.10 |
9.16 |
| 707 |
Navi Flexi Cap Fund - Reg - Gr.. |
4.08 |
13.77 |
15.15 |
27.95 |
17.56 |
| 708 |
Navi Flexi Cap Fund - Reg- Gr.. |
4.08 |
13.77 |
15.15 |
27.95 |
17.56 |
| 709 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
4.08 |
13.77 |
15.15 |
27.95 |
17.56 |
| 710 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
4.08 |
13.77 |
15.15 |
27.95 |
17.56 |
| 711 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
4.08 |
13.77 |
15.15 |
27.95 |
17.58 |
| 712 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
4.08 |
13.77 |
15.15 |
27.95 |
17.56 |
| 713 |
Axis Quant Fund - Reg - Gr.. |
3.18 |
8.34 |
15.13 |
34.69 |
18.27 |
| 714 |
Axis Quant Fund - Reg - IDCW.. |
3.18 |
8.34 |
15.13 |
34.69 |
18.27 |
| 715 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
0.13 |
10.13 |
15.10 |
28.96 |
16.08 |
| 716 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
0.13 |
10.13 |
15.10 |
28.96 |
16.08 |
| 717 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
0.13 |
10.13 |
15.10 |
28.96 |
16.08 |
| 718 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
-0.49 |
10.12 |
15.06 |
21.88 |
- |
| 719 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-0.49 |
10.11 |
15.06 |
21.88 |
- |
| 720 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.09 |
9.27 |
15.02 |
42.58 |
19.82 |
| 721 |
HDFC Top 100 Fund - Reg - Gr.. |
3.54 |
10.91 |
15.02 |
35.26 |
22.63 |
| 722 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
3.54 |
12.43 |
14.99 |
36.75 |
16.15 |
| 723 |
Samco Active Momentum Fund - Reg- Gr.. |
7.98 |
16.34 |
14.92 |
49.90 |
- |
| 724 |
DSP Mid Cap Fund - Reg - IDCW.. |
4.70 |
19.60 |
14.91 |
37.18 |
8.59 |
| 725 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
4.70 |
19.60 |
14.91 |
37.18 |
8.59 |
| 726 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
4.65 |
9.67 |
14.90 |
31.77 |
13.88 |
| 727 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
4.65 |
9.67 |
14.90 |
31.77 |
13.88 |
| 728 |
DSP Value Fund- Reg- Gr.. |
3.50 |
9.60 |
14.85 |
34.96 |
16.45 |
| 729 |
Sundaram Large Cap Fund -Reg - Gr.. |
3.41 |
10.21 |
14.84 |
27.41 |
16.51 |
| 730 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
3.33 |
11.30 |
14.82 |
27.34 |
17.37 |
| 731 |
Sundaram Services Fund - Reg - Gr.. |
3.16 |
10.52 |
14.77 |
30.33 |
19.77 |
| 732 |
Sundaram Services Fund - Reg - IDCW.. |
3.16 |
10.52 |
14.77 |
21.20 |
14.24 |
| 733 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.08 |
7.21 |
14.72 |
1.45 |
-5.66 |
| 734 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.08 |
7.21 |
14.72 |
4.47 |
-2.18 |
| 735 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
3.31 |
11.19 |
14.63 |
27.04 |
17.06 |
| 736 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
3.31 |
11.19 |
14.63 |
27.04 |
17.06 |
| 737 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.04 |
6.96 |
14.54 |
34.30 |
18.83 |
| 738 |
Nippon India Consumption Fund - Reg - IDCW
.. |
5.48 |
15.35 |
14.48 |
29.87 |
16.99 |
| 739 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
3.65 |
12.38 |
14.46 |
36.62 |
16.19 |
| 740 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
3.65 |
12.38 |
14.46 |
36.62 |
16.19 |
| 741 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
3.16 |
15.17 |
14.45 |
37.70 |
- |
| 742 |
HDFC Business Cycle Fund - Dir - Gr.. |
2.43 |
11.53 |
14.44 |
32.79 |
- |
| 743 |
Nippon India Banking & Financial Services Fund-Gr.. |
0.54 |
8.57 |
14.41 |
23.88 |
18.73 |
| 744 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
0.54 |
8.57 |
14.41 |
23.88 |
18.73 |
| 745 |
Union Flexi Cap Fund - Reg -Gr.. |
2.32 |
9.58 |
14.41 |
32.58 |
17.83 |
| 746 |
Union Largecap Fund - Reg - Gr.. |
1.24 |
8.05 |
14.35 |
29.36 |
16.63 |
| 747 |
Union Focused Fund - Reg - Gr.. |
0.52 |
7.91 |
14.26 |
26.39 |
15.34 |
| 748 |
Union Focused Fund - Reg - IDCW (P).. |
0.52 |
7.91 |
14.26 |
26.39 |
15.34 |
| 749 |
Union Focused Fund - Reg - IDCW (R).. |
0.52 |
7.91 |
14.26 |
26.39 |
15.34 |
| 750 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
8.31 |
14.99 |
14.24 |
6.28 |
10.65 |
| 751 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
8.31 |
14.99 |
14.24 |
15.79 |
20.68 |
| 752 |
Bandhan Focused Equity Fund - Reg - Gr.. |
0.15 |
9.08 |
14.17 |
33.63 |
16.85 |
| 753 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
1.52 |
11.89 |
14.11 |
28.11 |
- |
| 754 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
3.19 |
11.32 |
14.05 |
22.94 |
9.14 |
| 755 |
UTI Innovation Fund - Reg - Gr.. |
7.09 |
14.26 |
14.02 |
- |
- |
| 756 |
UTI Innovation Fund - Reg - Idcw.. |
7.09 |
14.26 |
14.02 |
- |
- |
| 757 |
Nippon India Small Cap Fund - Reg - IDCW.. |
4.81 |
15.71 |
13.94 |
41.02 |
23.18 |
| 758 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
3.86 |
13.45 |
13.88 |
37.25 |
21.70 |
| 759 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
3.86 |
13.45 |
13.88 |
37.25 |
21.70 |
| 760 |
Franklin India Equity Fund - Dir - IDCW.. |
3.71 |
12.60 |
13.87 |
36.43 |
16.57 |
| 761 |
PGIM India Large Cap Fund - Gr.. |
2.27 |
9.43 |
13.81 |
24.14 |
13.31 |
| 762 |
HDFC Business Cycle Fund - IDCW.. |
2.34 |
11.20 |
13.78 |
31.10 |
- |
| 763 |
HDFC Business Cycle Fund- Reg- Gr.. |
2.34 |
11.20 |
13.78 |
31.10 |
- |
| 764 |
UTI Sensex Index Fund - Reg - Gr.. |
2.71 |
10.94 |
13.74 |
24.03 |
- |
| 765 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
-0.52 |
8.54 |
13.56 |
21.38 |
16.52 |
| 766 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
-0.52 |
8.54 |
13.56 |
30.49 |
22.28 |
| 767 |
ICICI Prudential Bank ETF.. |
-2.78 |
7.06 |
13.51 |
13.65 |
-46.70 |
| 768 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
4.67 |
6.39 |
13.51 |
24.77 |
12.52 |
| 769 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
4.67 |
6.39 |
13.51 |
24.77 |
12.52 |
| 770 |
Sundaram Multi Cap Fund - HY - IDCW.. |
3.59 |
13.91 |
13.51 |
32.03 |
14.00 |
| 771 |
Nippon India Gr Fund - Reg - IDCW.. |
4.61 |
16.95 |
13.46 |
43.34 |
20.00 |
| 772 |
SBI Magnum COMMA Fund - Reg - Gr.. |
3.87 |
6.25 |
13.45 |
46.55 |
15.04 |
| 773 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
3.87 |
6.25 |
13.45 |
46.55 |
15.04 |
| 774 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
-0.88 |
7.86 |
13.23 |
21.92 |
16.28 |
| 775 |
SBI Flexicap Fund - Reg -Gr.. |
1.32 |
8.85 |
13.21 |
26.86 |
15.64 |
| 776 |
SBI Flexicap Fund -Reg -IDCW.. |
1.32 |
8.85 |
13.21 |
26.86 |
15.64 |
| 777 |
SBI Flexicap Fund -Reg -IDCW.. |
1.32 |
8.85 |
13.21 |
26.86 |
15.64 |
| 778 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
3.36 |
12.40 |
13.18 |
40.76 |
15.23 |
| 779 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
3.36 |
12.40 |
13.18 |
40.76 |
15.23 |
| 780 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
2.98 |
14.84 |
13.17 |
42.26 |
19.50 |
| 781 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
3.41 |
10.21 |
13.12 |
22.97 |
10.30 |
| 782 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
3.41 |
10.21 |
13.12 |
22.97 |
10.30 |
| 783 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
3.78 |
10.31 |
13.10 |
- |
- |
| 784 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
5.70 |
14.83 |
12.93 |
26.92 |
7.60 |
| 785 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
5.70 |
14.83 |
12.93 |
26.92 |
7.60 |
| 786 |
ICICI Prudential Technology Fund - Reg - Gr.. |
8.49 |
17.10 |
12.91 |
40.17 |
13.38 |
| 787 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
8.49 |
17.11 |
12.91 |
28.11 |
3.73 |
| 788 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
13.45 |
22.62 |
12.85 |
40.28 |
- |
| 789 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-0.63 |
8.18 |
12.82 |
28.73 |
20.51 |
| 790 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.63 |
8.18 |
12.81 |
19.74 |
14.85 |
| 791 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.63 |
8.18 |
12.81 |
19.74 |
14.85 |
| 792 |
PGIM India Small Cap Fund - Reg - IDCW .. |
3.27 |
9.87 |
12.73 |
28.41 |
- |
| 793 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
5.85 |
16.07 |
12.72 |
27.19 |
- |
| 794 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
2.65 |
9.47 |
12.70 |
39.81 |
18.58 |
| 795 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
3.07 |
14.23 |
12.55 |
33.37 |
14.44 |
| 796 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
3.07 |
14.23 |
12.55 |
33.37 |
14.44 |
| 797 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
4.74 |
5.24 |
12.51 |
31.33 |
11.82 |
| 798 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
4.58 |
12.18 |
12.49 |
32.90 |
- |
| 799 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-0.61 |
5.48 |
12.45 |
19.01 |
16.28 |
| 800 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
6.22 |
15.72 |
12.44 |
27.21 |
13.96 |
| 801 |
Taurus Banking & Fin Serv Fund - Gr.. |
-0.63 |
5.47 |
12.43 |
18.97 |
16.26 |
| 802 |
Nippon India Vision Fund - Reg - IDCW.. |
3.54 |
13.95 |
12.41 |
35.46 |
16.65 |
| 803 |
Mirae Asset Focused Fund - Reg - Gr.. |
3.35 |
11.49 |
12.35 |
21.44 |
11.28 |
| 804 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
0.87 |
12.45 |
12.34 |
42.08 |
16.01 |
| 805 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.47 |
6.79 |
12.15 |
11.14 |
8.01 |
| 806 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
3.50 |
14.02 |
12.15 |
33.13 |
11.76 |
| 807 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.46 |
6.75 |
12.11 |
19.56 |
15.16 |
| 808 |
SBI Technology Opportunities Fund - Reg - Gr.. |
7.48 |
16.72 |
12.00 |
35.93 |
14.78 |
| 809 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
7.48 |
16.72 |
12.00 |
35.93 |
14.78 |
| 810 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
-0.17 |
9.82 |
11.99 |
- |
- |
| 811 |
Bandhan Financial Services Fund- Reg- Gr.. |
0.44 |
8.03 |
11.89 |
- |
- |
| 812 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
3.88 |
12.68 |
11.63 |
29.16 |
- |
| 813 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
3.88 |
12.68 |
11.63 |
29.16 |
- |
| 814 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
11.02 |
14.66 |
11.59 |
32.83 |
5.29 |
| 815 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-0.23 |
7.27 |
11.54 |
18.64 |
15.76 |
| 816 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-0.23 |
7.27 |
11.53 |
18.63 |
15.73 |
| 817 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
5.50 |
16.56 |
11.21 |
36.81 |
18.02 |
| 818 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
-0.28 |
9.41 |
11.18 |
- |
- |
| 819 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
3.53 |
12.04 |
11.09 |
22.77 |
14.78 |
| 820 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
3.53 |
12.04 |
11.09 |
22.77 |
14.78 |
| 821 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
3.90 |
15.35 |
11.08 |
25.05 |
8.15 |
| 822 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
3.90 |
15.35 |
11.08 |
25.05 |
8.15 |
| 823 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
3.90 |
15.35 |
11.08 |
25.05 |
8.15 |
| 824 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
4.10 |
14.30 |
10.99 |
34.11 |
13.17 |
| 825 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
10.90 |
14.25 |
10.83 |
30.95 |
2.93 |
| 826 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-3.43 |
4.90 |
10.78 |
27.47 |
8.64 |
| 827 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-3.43 |
4.90 |
10.78 |
27.47 |
8.64 |
| 828 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.73 |
12.94 |
10.69 |
29.91 |
15.55 |
| 829 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.73 |
12.94 |
10.69 |
29.91 |
15.55 |
| 830 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
-1.10 |
5.28 |
10.59 |
15.73 |
- |
| 831 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.27 |
12.71 |
10.58 |
29.49 |
16.05 |
| 832 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.27 |
12.71 |
10.58 |
29.49 |
16.05 |
| 833 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
2.95 |
11.86 |
10.56 |
27.60 |
10.85 |
| 834 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
8.64 |
16.51 |
10.44 |
37.07 |
14.23 |
| 835 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
3.26 |
11.84 |
10.40 |
33.35 |
13.98 |
| 836 |
DSP Flexi Cap Fund - Reg -IDCW.. |
3.24 |
15.81 |
10.37 |
26.98 |
7.13 |
| 837 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.00 |
5.15 |
10.24 |
35.73 |
11.22 |
| 838 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
2.04 |
4.69 |
10.22 |
37.04 |
17.26 |
| 839 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
2.04 |
4.69 |
10.22 |
37.04 |
17.26 |
| 840 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
5.12 |
12.60 |
10.15 |
30.79 |
19.02 |
| 841 |
DSP Focus Fund - Reg - IDCW.. |
2.76 |
14.70 |
10.03 |
28.83 |
6.30 |
| 842 |
Nippon India Value Fund - IDCW.. |
3.43 |
11.92 |
9.88 |
39.66 |
17.62 |
| 843 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.81 |
7.52 |
9.82 |
33.87 |
14.05 |
| 844 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
2.89 |
11.36 |
9.79 |
20.10 |
11.61 |
| 845 |
DSP Small Cap Fund - Reg - IDCW.. |
5.15 |
14.22 |
9.73 |
27.72 |
12.76 |
| 846 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
-0.49 |
8.39 |
9.65 |
22.43 |
15.49 |
| 847 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
-0.49 |
8.39 |
9.65 |
22.43 |
15.49 |
| 848 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-1.68 |
5.31 |
9.64 |
22.09 |
14.91 |
| 849 |
DSP Quant Fund - Reg - IDCW.. |
3.85 |
12.33 |
9.61 |
17.53 |
8.18 |
| 850 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-1.95 |
3.51 |
9.61 |
38.35 |
15.40 |
| 851 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-1.95 |
3.51 |
9.61 |
38.35 |
15.40 |
| 852 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-1.25 |
4.79 |
9.57 |
13.57 |
- |
| 853 |
ITI Banking and financial services fund - Reg - Gr.. |
-1.25 |
4.79 |
9.57 |
13.57 |
- |
| 854 |
Bandhan Large Cap Fund - Reg -IDCW.. |
3.17 |
12.19 |
9.55 |
20.18 |
11.87 |
| 855 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
3.17 |
12.19 |
9.55 |
20.18 |
11.87 |
| 856 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.08 |
12.67 |
9.54 |
27.24 |
- |
| 857 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
4.18 |
14.12 |
9.36 |
20.93 |
8.89 |
| 858 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-1.80 |
5.75 |
9.29 |
12.81 |
15.14 |
| 859 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-1.80 |
5.75 |
9.29 |
12.81 |
15.14 |
| 860 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
3.28 |
11.27 |
8.96 |
25.61 |
14.53 |
| 861 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
2.45 |
13.87 |
8.50 |
24.06 |
11.45 |
| 862 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
-0.49 |
6.13 |
8.24 |
29.64 |
9.00 |
| 863 |
Nippon India Pharma Fund - IDCW.. |
9.04 |
12.50 |
7.93 |
29.36 |
11.49 |
| 864 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
0.79 |
7.46 |
7.88 |
19.74 |
18.30 |
| 865 |
DSP Healthcare Fund - Reg - IDCW.. |
9.40 |
11.38 |
7.67 |
28.46 |
7.83 |
| 866 |
HSBC Focused Fund -Reg - IDCW.. |
-3.58 |
0.59 |
7.40 |
25.78 |
11.05 |
| 867 |
HSBC Focused Fund -Reg - IDCW (P).. |
-3.58 |
0.59 |
7.40 |
25.78 |
11.05 |
| 868 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
3.73 |
12.61 |
7.30 |
17.24 |
12.16 |
| 869 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-0.88 |
7.86 |
7.20 |
15.42 |
14.18 |
| 870 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.54 |
13.33 |
7.00 |
22.03 |
10.99 |
| 871 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.81 |
8.69 |
6.86 |
15.12 |
11.73 |
| 872 |
SBI Magnum Global Fund - Reg -Gr.. |
1.81 |
8.69 |
6.86 |
15.12 |
11.73 |
| 873 |
Samco Flexi Cap Fund- Dir - Gr.. |
0.47 |
6.13 |
6.83 |
20.94 |
- |
| 874 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
4.91 |
11.53 |
6.27 |
27.44 |
13.28 |
| 875 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
3.02 |
3.49 |
6.18 |
10.27 |
2.32 |
| 876 |
Nippon India Japan Equity Fund - IDCW.. |
3.02 |
3.49 |
6.18 |
10.27 |
2.32 |
| 877 |
Nippon India JAPAN EQUITY FUND - GR.. |
3.02 |
3.49 |
6.18 |
10.27 |
2.32 |
| 878 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
0.14 |
9.08 |
6.10 |
17.27 |
10.06 |
| 879 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
0.14 |
9.08 |
6.10 |
17.27 |
10.06 |
| 880 |
Samco Flexi Cap Fund- Reg - Gr.. |
0.32 |
5.74 |
6.01 |
19.21 |
- |
| 881 |
DSP Value Fund- Reg- IDCW.. |
3.50 |
9.60 |
5.73 |
24.25 |
9.29 |
| 882 |
HDFC Small cap Fund - Reg - IDCW.. |
4.29 |
10.01 |
5.37 |
26.52 |
13.87 |
| 883 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.54 |
8.57 |
5.30 |
14.01 |
10.65 |
| 884 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
3.71 |
11.09 |
5.09 |
26.04 |
9.42 |
| 885 |
HDFC Top 100 Fund - Reg - IDCW.. |
3.54 |
10.91 |
4.90 |
23.36 |
10.67 |
| 886 |
HDFC Top 100 Fund - IDCW (R).. |
3.54 |
10.91 |
4.90 |
23.36 |
10.67 |
| 887 |
HDFC Top 100 Fund - IDCW.. |
3.54 |
10.91 |
4.90 |
23.36 |
10.67 |
| 888 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-6.89 |
1.46 |
4.27 |
11.46 |
- |
| 889 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-6.89 |
1.46 |
4.27 |
11.46 |
- |
| 890 |
Mirae Asset Focused Fund - Reg - IDCW.. |
3.35 |
11.49 |
3.26 |
11.62 |
8.20 |
| 891 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
1.18 |
8.52 |
2.87 |
27.65 |
4.67 |
| 892 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
1.18 |
8.52 |
2.87 |
27.65 |
4.67 |
| 893 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-1.68 |
5.31 |
0.06 |
11.42 |
6.12 |
|
