| Rank |
Scheme |
|
|
|
|
|
| 1 |
Hdfc defence fund -Dir -Gr.. |
0.57 |
34.59 |
24.45 |
5.20 |
- |
| 2 |
HDFC Defence Fund - Reg - Gr.. |
0.48 |
34.24 |
23.82 |
4.07 |
- |
| 3 |
HDFC Defence Fund - Reg - IDCW.. |
0.48 |
34.24 |
23.82 |
4.07 |
- |
| 4 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
3.90 |
11.82 |
15.46 |
14.26 |
24.32 |
| 5 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
3.90 |
11.82 |
15.46 |
14.26 |
24.34 |
| 6 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
2.77 |
11.70 |
15.44 |
20.40 |
- |
| 7 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
3.02 |
9.96 |
15.13 |
12.26 |
20.53 |
| 8 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
2.12 |
8.58 |
14.89 |
12.95 |
- |
| 9 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
2.12 |
8.58 |
14.89 |
12.95 |
- |
| 10 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
3.54 |
12.52 |
14.78 |
10.64 |
22.70 |
| 11 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
3.54 |
12.51 |
14.78 |
10.64 |
22.70 |
| 12 |
ICICI Prudential Bank ETF.. |
2.58 |
11.23 |
14.72 |
8.96 |
-44.66 |
| 13 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
2.65 |
11.29 |
14.60 |
18.63 |
- |
| 14 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
4.20 |
11.91 |
14.59 |
14.61 |
23.65 |
| 15 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
4.20 |
11.91 |
14.59 |
14.61 |
23.65 |
| 16 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
4.20 |
11.91 |
14.59 |
14.61 |
23.65 |
| 17 |
Nippon India Banking & Financial Services Fund-Gr.. |
2.68 |
12.07 |
14.52 |
12.73 |
24.47 |
| 18 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
2.68 |
12.07 |
14.52 |
12.73 |
24.47 |
| 19 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
2.53 |
11.04 |
14.30 |
8.06 |
- |
| 20 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
3.02 |
11.08 |
14.24 |
12.64 |
22.55 |
| 21 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
3.02 |
11.08 |
14.24 |
12.64 |
22.55 |
| 22 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.25 |
11.10 |
14.17 |
12.85 |
20.73 |
| 23 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
2.88 |
9.49 |
14.12 |
10.22 |
18.20 |
| 24 |
ITI Banking and financial services fund - Reg - Gr.. |
2.88 |
9.49 |
14.12 |
10.22 |
18.20 |
| 25 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
3.65 |
13.67 |
13.87 |
10.71 |
22.81 |
| 26 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.38 |
11.91 |
13.82 |
9.36 |
22.16 |
| 27 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
5.16 |
15.51 |
13.21 |
-0.67 |
26.28 |
| 28 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
3.45 |
13.63 |
13.19 |
12.11 |
- |
| 29 |
Hdfc Nifty Psu Bank ETF.. |
1.24 |
14.67 |
13.01 |
-2.53 |
- |
| 30 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.59 |
10.38 |
12.88 |
7.25 |
20.67 |
| 31 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.59 |
10.39 |
12.87 |
7.25 |
20.66 |
| 32 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
3.17 |
12.88 |
12.83 |
4.08 |
18.78 |
| 33 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
3.17 |
12.88 |
12.82 |
4.08 |
18.78 |
| 34 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
1.89 |
10.30 |
12.75 |
14.29 |
22.20 |
| 35 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
5.08 |
15.21 |
12.68 |
-1.68 |
24.80 |
| 36 |
Tata Resources & Energy Fund - Dir - Gr.. |
5.25 |
12.94 |
12.52 |
4.69 |
25.91 |
| 37 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.34 |
10.93 |
12.49 |
-1.10 |
16.20 |
| 38 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.34 |
10.93 |
12.49 |
-1.10 |
16.20 |
| 39 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.34 |
10.93 |
12.49 |
6.68 |
25.04 |
| 40 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
5.02 |
20.73 |
12.33 |
9.48 |
27.39 |
| 41 |
Invesco India PSU Equity Fund - Gr.. |
2.21 |
17.17 |
12.29 |
-6.39 |
39.60 |
| 42 |
Quant BFSI Fund - Dir - IDCW.. |
4.77 |
20.85 |
12.15 |
1.70 |
- |
| 43 |
Quant BFSI Fund -Dir- Gr.. |
4.77 |
20.85 |
12.15 |
1.70 |
- |
| 44 |
Invesco India Financial Services Fund- Reg - Gr.. |
2.86 |
14.43 |
12.07 |
14.32 |
26.91 |
| 45 |
Invesco India Financial Services Fund- Reg - IDCW.. |
2.86 |
14.43 |
12.06 |
14.32 |
26.91 |
| 46 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
13.36 |
37.52 |
11.82 |
13.05 |
28.07 |
| 47 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
13.36 |
37.52 |
11.82 |
13.05 |
28.07 |
| 48 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.86 |
10.29 |
11.75 |
9.63 |
- |
| 49 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.86 |
10.29 |
11.74 |
9.63 |
- |
| 50 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
2.87 |
11.06 |
11.65 |
14.31 |
- |
| 51 |
Tata Resources & Energy Fund Reg IDCW.. |
5.12 |
12.49 |
11.63 |
3.04 |
23.88 |
| 52 |
Tata Resources & Energy Fund Reg Gr.. |
5.12 |
12.49 |
11.63 |
3.04 |
23.90 |
| 53 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
2.70 |
12.71 |
11.45 |
8.64 |
27.30 |
| 54 |
QUANT BFSI FUND - Reg - Gr.. |
4.63 |
20.37 |
11.27 |
0.07 |
- |
| 55 |
Quant BFSI Fund - Reg - IDCW.. |
4.63 |
20.37 |
11.27 |
0.07 |
- |
| 56 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
2.59 |
12.43 |
10.90 |
7.54 |
25.92 |
| 57 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.14 |
15.77 |
10.56 |
4.85 |
22.15 |
| 58 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.14 |
15.77 |
10.56 |
4.85 |
22.15 |
| 59 |
Kotak Flexicap Fund - Reg -Gr.. |
3.14 |
15.77 |
10.56 |
4.85 |
22.15 |
| 60 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
3.75 |
14.13 |
10.41 |
- |
- |
| 61 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
2.41 |
13.72 |
10.35 |
8.30 |
- |
| 62 |
Bandhan financial services fund - Dir - Gr.. |
2.91 |
11.95 |
10.28 |
14.23 |
- |
| 63 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
3.70 |
13.82 |
9.73 |
- |
- |
| 64 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
3.70 |
13.82 |
9.73 |
- |
- |
| 65 |
Groww Value Fund- Reg - Gr.. |
3.65 |
14.07 |
9.53 |
5.27 |
20.86 |
| 66 |
Groww Value Fund - Reg - IDCW.. |
3.65 |
14.07 |
9.53 |
5.27 |
20.86 |
| 67 |
Sundaram Services Fund - Reg - Gr.. |
3.88 |
16.73 |
9.48 |
15.23 |
23.44 |
| 68 |
Sundaram Services Fund - Reg - IDCW.. |
3.88 |
16.73 |
9.48 |
6.91 |
14.84 |
| 69 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
2.45 |
12.97 |
9.45 |
8.70 |
26.32 |
| 70 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
3.60 |
18.72 |
9.44 |
-1.44 |
31.13 |
| 71 |
Bandhan Financial Services Fund- Reg- Gr.. |
2.78 |
11.49 |
9.43 |
12.42 |
- |
| 72 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
2.42 |
12.93 |
9.42 |
0.14 |
15.31 |
| 73 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
2.42 |
12.93 |
9.42 |
0.14 |
15.31 |
| 74 |
Helios Financial Services Fund - Reg - Gr.. |
3.65 |
12.80 |
9.41 |
14.13 |
- |
| 75 |
Tata Flexi Cap Fund - Reg -IDCW.. |
3.36 |
12.92 |
9.40 |
7.99 |
19.47 |
| 76 |
Tata Flexi Cap Fund -Reg -Gr.. |
3.36 |
12.92 |
9.40 |
7.99 |
19.47 |
| 77 |
SBI Magnum COMMA Fund - Reg - Gr.. |
3.79 |
14.77 |
9.37 |
3.07 |
21.54 |
| 78 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
3.79 |
14.77 |
9.37 |
3.07 |
21.54 |
| 79 |
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
2.59 |
9.74 |
9.07 |
- |
- |
| 80 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
2.31 |
14.82 |
8.94 |
2.99 |
35.86 |
| 81 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
2.30 |
14.80 |
8.94 |
-5.19 |
24.76 |
| 82 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
2.30 |
14.80 |
8.94 |
-5.19 |
24.76 |
| 83 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
1.97 |
10.45 |
8.91 |
-6.36 |
37.73 |
| 84 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
6.05 |
20.82 |
8.87 |
1.21 |
- |
| 85 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.50 |
18.39 |
8.85 |
-2.52 |
29.85 |
| 86 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
3.07 |
22.65 |
8.84 |
-4.47 |
15.95 |
| 87 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
3.07 |
22.65 |
8.84 |
-4.47 |
15.95 |
| 88 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
3.41 |
11.68 |
8.83 |
5.44 |
20.11 |
| 89 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
3.05 |
22.66 |
8.82 |
4.19 |
26.63 |
| 90 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
3.57 |
12.08 |
8.66 |
4.68 |
21.60 |
| 91 |
Bank of India Consumption Fund - Reg - Gr.. |
3.93 |
14.36 |
8.52 |
- |
- |
| 92 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
2.79 |
11.81 |
8.51 |
11.24 |
30.18 |
| 93 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
2.51 |
9.59 |
8.47 |
- |
- |
| 94 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
3.05 |
11.62 |
8.45 |
5.22 |
17.33 |
| 95 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
3.05 |
11.62 |
8.45 |
5.22 |
17.33 |
| 96 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
3.06 |
11.63 |
8.44 |
5.52 |
17.65 |
| 97 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
3.53 |
11.95 |
8.41 |
4.20 |
21.00 |
| 98 |
SBI PSU Fund - Reg -IDCW(P).. |
1.88 |
11.26 |
8.38 |
-3.57 |
38.59 |
| 99 |
SBI PSU Fund - Reg - IDCW.. |
1.88 |
11.26 |
8.38 |
-3.57 |
38.59 |
| 100 |
SBI PSU Fund - Reg - Gr.. |
1.88 |
11.26 |
8.38 |
-3.57 |
38.59 |
| 101 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
2.41 |
9.48 |
8.37 |
- |
- |
| 102 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
3.53 |
11.92 |
8.33 |
4.05 |
20.71 |
| 103 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
3.52 |
11.92 |
8.33 |
4.05 |
20.71 |
| 104 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.88 |
10.10 |
8.25 |
-7.54 |
35.84 |
| 105 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.88 |
10.10 |
8.25 |
-7.54 |
35.84 |
| 106 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
5.96 |
20.47 |
8.25 |
0.02 |
- |
| 107 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
5.96 |
20.47 |
8.25 |
0.02 |
- |
| 108 |
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
2.27 |
14.24 |
8.19 |
- |
- |
| 109 |
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
2.36 |
14.24 |
8.19 |
- |
- |
| 110 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
1.90 |
11.25 |
8.08 |
-1.35 |
14.39 |
| 111 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
1.90 |
11.25 |
8.08 |
-1.35 |
14.39 |
| 112 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
1.89 |
11.23 |
8.08 |
7.65 |
25.28 |
| 113 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
2.73 |
11.57 |
8.03 |
10.17 |
28.79 |
| 114 |
360 One QUANT FUND - Reg - Gr.. |
2.53 |
14.33 |
7.96 |
1.90 |
30.49 |
| 115 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
3.27 |
11.21 |
7.95 |
3.69 |
18.03 |
| 116 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
3.25 |
11.36 |
7.92 |
2.77 |
21.91 |
| 117 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
0.10 |
12.59 |
7.89 |
10.60 |
14.11 |
| 118 |
Nippon India Japan Equity Fund - IDCW.. |
0.10 |
12.59 |
7.89 |
10.60 |
14.11 |
| 119 |
Nippon India JAPAN EQUITY FUND - GR.. |
0.10 |
12.59 |
7.89 |
10.60 |
14.11 |
| 120 |
SBI Focused Equity Fund - Reg - Gr.. |
2.99 |
11.66 |
7.84 |
7.41 |
18.78 |
| 121 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.99 |
11.66 |
7.84 |
7.41 |
18.78 |
| 122 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.99 |
11.66 |
7.84 |
7.41 |
18.78 |
| 123 |
Bajaj Finserv Large Cap Fund - Dir - Gr.. |
3.11 |
12.25 |
7.81 |
- |
- |
| 124 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
2.75 |
11.06 |
7.79 |
6.00 |
22.23 |
| 125 |
ICICI Prudential Value Fund - Reg - Gr.. |
2.31 |
11.06 |
7.76 |
8.74 |
25.71 |
| 126 |
Nippon India Focused Equity Fund - Reg - Gr.. |
1.98 |
13.11 |
7.71 |
2.60 |
18.62 |
| 127 |
UTI Sensex Index Fund - Reg - Gr.. |
2.70 |
11.31 |
7.67 |
5.20 |
16.81 |
| 128 |
HDFC Focused Fund - Reg - Gr.. |
2.69 |
9.56 |
7.59 |
9.31 |
26.76 |
| 129 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.95 |
11.12 |
7.51 |
8.74 |
23.84 |
| 130 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.94 |
11.13 |
7.51 |
0.07 |
13.26 |
| 131 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.94 |
11.13 |
7.51 |
0.07 |
13.26 |
| 132 |
HDFC Flexi Cap Fund - Reg -Gr.. |
2.56 |
9.64 |
7.45 |
8.88 |
27.07 |
| 133 |
HDFC NIFTY 100 ETF.. |
2.92 |
11.65 |
7.39 |
3.46 |
- |
| 134 |
Kotak Focused Fund- Reg - IDCW.. |
3.52 |
14.19 |
7.35 |
3.63 |
19.71 |
| 135 |
Kotak Focused Fund- Reg - Gr.. |
3.52 |
14.19 |
7.35 |
3.63 |
19.71 |
| 136 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
2.81 |
18.27 |
7.28 |
7.19 |
- |
| 137 |
ICICI Prudential Quant Fund - Gr.. |
3.20 |
11.38 |
7.26 |
7.06 |
20.36 |
| 138 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
3.45 |
12.74 |
7.25 |
16.17 |
- |
| 139 |
Mirae Asset Multicap Fund- Reg - Gr.. |
3.68 |
16.70 |
7.22 |
5.40 |
- |
| 140 |
SBI Energy Opportunities Fund- Reg- Gr.. |
3.38 |
14.49 |
7.19 |
-5.44 |
- |
| 141 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
3.38 |
14.49 |
7.19 |
-5.45 |
- |
| 142 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
3.38 |
14.49 |
7.19 |
-5.45 |
- |
| 143 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
2.87 |
11.53 |
7.16 |
2.95 |
17.33 |
| 144 |
UTI Infrastructure Fund-Reg - Gr.. |
3.05 |
12.49 |
7.15 |
-2.64 |
26.73 |
| 145 |
UTI Infrastructure Fund- Reg - IDCW.. |
3.05 |
12.49 |
7.15 |
-2.64 |
26.73 |
| 146 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
3.23 |
16.97 |
7.08 |
6.67 |
- |
| 147 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
2.65 |
11.84 |
7.07 |
5.40 |
16.30 |
| 148 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.65 |
11.84 |
7.07 |
5.40 |
13.13 |
| 149 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
2.99 |
12.07 |
7.06 |
-2.10 |
11.54 |
| 150 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
2.98 |
12.06 |
7.05 |
5.45 |
19.61 |
| 151 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
2.98 |
12.06 |
7.05 |
5.45 |
19.61 |
| 152 |
SBI Large & Midcap Fund - Reg -Gr.. |
4.22 |
13.02 |
7.05 |
6.13 |
22.44 |
| 153 |
SBI Large & Midcap Fund - Reg - IDCW.. |
4.22 |
13.02 |
7.05 |
6.13 |
22.45 |
| 154 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
4.22 |
13.02 |
7.05 |
6.13 |
22.45 |
| 155 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
2.99 |
11.83 |
7.01 |
- |
- |
| 156 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
2.99 |
11.83 |
7.01 |
- |
- |
| 157 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
3.19 |
16.99 |
6.99 |
-1.05 |
- |
| 158 |
HDFC Value Fund - Reg - Gr.. |
3.90 |
14.85 |
6.99 |
5.79 |
24.30 |
| 159 |
SBI Bluechip Fund - Reg - Gr.. |
2.78 |
11.70 |
6.99 |
5.48 |
18.26 |
| 160 |
SBI Bluechip Fund - Reg - IDCW (R).. |
2.78 |
11.70 |
6.99 |
5.48 |
18.26 |
| 161 |
SBI Bluechip Fund - Reg - IDCW (P).. |
2.78 |
11.70 |
6.99 |
5.48 |
18.26 |
| 162 |
LIC MF Focused Fund - Reg - IDCW.. |
1.51 |
12.90 |
6.96 |
4.42 |
- |
| 163 |
LIC MF Focused Fund - Reg - Gr.. |
1.51 |
12.90 |
6.96 |
4.42 |
- |
| 164 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
2.98 |
13.05 |
6.95 |
4.29 |
19.65 |
| 165 |
ITI Focused Equity Fund - Reg- Gr.. |
3.84 |
15.39 |
6.90 |
4.56 |
- |
| 166 |
Old Bridge focused equity fund - Dir - Gr.. |
2.56 |
12.27 |
6.87 |
7.61 |
- |
| 167 |
Franklin Asian Equity Fund - Reg - IDCW.. |
3.03 |
10.87 |
6.86 |
9.21 |
4.89 |
| 168 |
Franklin Asian Equity Fund - Reg - Gr.. |
3.03 |
10.87 |
6.86 |
9.21 |
6.93 |
| 169 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.37 |
12.89 |
6.84 |
-0.43 |
13.28 |
| 170 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.37 |
12.89 |
6.84 |
-0.43 |
13.28 |
| 171 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
2.37 |
12.89 |
6.84 |
6.87 |
21.23 |
| 172 |
ICICI Prudential ESG Fund - Reg - Gr.. |
2.85 |
12.39 |
6.80 |
9.95 |
23.12 |
| 173 |
Union Value Discovery Fund - Reg - Gr.. |
4.56 |
14.65 |
6.77 |
3.74 |
22.70 |
| 174 |
Union Value Discovery Fund - Reg - IDCW (P).. |
4.56 |
14.65 |
6.77 |
3.74 |
22.70 |
| 175 |
Taurus Discovery Fund - Gr.. |
3.14 |
17.34 |
6.77 |
-1.99 |
23.51 |
| 176 |
Taurus Discovery Fund - IDCWided Option.. |
3.13 |
17.33 |
6.77 |
-1.99 |
23.51 |
| 177 |
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
3.15 |
17.11 |
6.75 |
16.25 |
- |
| 178 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
3.05 |
12.79 |
6.70 |
-3.96 |
25.37 |
| 179 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
2.04 |
13.79 |
6.68 |
0.54 |
- |
| 180 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
3.42 |
15.96 |
6.63 |
7.42 |
19.64 |
| 181 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
3.38 |
12.80 |
6.47 |
2.87 |
20.76 |
| 182 |
WhiteOak Capital Large Cap Fund - Dir- Gr.. |
2.85 |
12.12 |
6.43 |
8.04 |
- |
| 183 |
Kotak Large Cap Fund - Reg - IDCW.. |
2.61 |
12.20 |
6.43 |
4.08 |
18.98 |
| 184 |
Kotak Large Cap Fund - Reg - IDCW(P).. |
2.61 |
12.20 |
6.43 |
4.08 |
18.98 |
| 185 |
Kotak Large Cap Fund - Reg - Gr.. |
2.61 |
12.20 |
6.43 |
4.07 |
18.98 |
| 186 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
2.99 |
9.49 |
6.40 |
0.72 |
23.78 |
| 187 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
3.11 |
16.57 |
6.37 |
5.21 |
- |
| 188 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
3.11 |
16.57 |
6.37 |
5.21 |
- |
| 189 |
Old Bridge focused equity fund - Reg- Gr.. |
2.51 |
11.97 |
6.34 |
6.52 |
- |
| 190 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
4.74 |
17.82 |
6.34 |
- |
- |
| 191 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
4.74 |
17.82 |
6.34 |
- |
- |
| 192 |
Nippon India Large Cap Fund - Reg - Gr
.. |
2.06 |
12.32 |
6.33 |
4.20 |
23.89 |
| 193 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
2.06 |
12.32 |
6.33 |
4.20 |
23.89 |
| 194 |
DSP Large Cap Fund - Reg - Gr.. |
1.98 |
9.14 |
6.31 |
7.91 |
21.76 |
| 195 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
2.87 |
12.04 |
6.29 |
-0.26 |
20.62 |
| 196 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
2.65 |
12.66 |
6.24 |
-0.94 |
11.85 |
| 197 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
2.65 |
12.66 |
6.24 |
-0.94 |
11.85 |
| 198 |
Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
2.65 |
12.66 |
6.24 |
6.47 |
19.78 |
| 199 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
3.25 |
14.82 |
6.21 |
2.53 |
19.54 |
| 200 |
Canara Robeco large cap fund - Reg- Gr.. |
2.58 |
10.87 |
6.19 |
6.28 |
19.29 |
| 201 |
Canara Robeco large cap fund - Reg -IDCW.. |
2.57 |
10.84 |
6.18 |
1.11 |
16.93 |
| 202 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
2.82 |
13.39 |
6.18 |
- |
- |
| 203 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
3.06 |
16.53 |
6.17 |
-2.61 |
- |
| 204 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
3.06 |
16.53 |
6.17 |
-2.61 |
- |
| 205 |
SBI Nifty 500 Index Fund - Reg - Gr.. |
2.83 |
13.42 |
6.16 |
- |
- |
| 206 |
Nippon India Quant Fund - Reg - Gr.. |
3.36 |
11.69 |
6.15 |
4.84 |
25.39 |
| 207 |
Nippon India Quant Fund - Reg - IDCW.. |
3.36 |
11.69 |
6.15 |
4.84 |
25.39 |
| 208 |
Nippon India Quant Fund - Gr - Bonus.. |
3.36 |
11.69 |
6.15 |
4.84 |
25.39 |
| 209 |
PGIM India Large Cap Fund - Gr.. |
2.58 |
10.64 |
6.14 |
3.70 |
16.22 |
| 210 |
HDFC Infrastructure Fund - Reg - Gr.. |
1.56 |
12.94 |
6.13 |
-2.08 |
35.98 |
| 211 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
1.41 |
8.27 |
6.12 |
-3.52 |
- |
| 212 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
2.60 |
13.55 |
6.12 |
7.11 |
- |
| 213 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
2.79 |
13.84 |
6.11 |
-0.19 |
14.71 |
| 214 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
2.78 |
13.83 |
6.10 |
5.27 |
19.25 |
| 215 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
2.31 |
11.71 |
6.10 |
-3.35 |
14.36 |
| 216 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
2.31 |
11.71 |
6.10 |
-3.35 |
14.36 |
| 217 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
2.30 |
11.70 |
6.10 |
4.90 |
24.87 |
| 218 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
2.98 |
14.59 |
6.09 |
6.45 |
- |
| 219 |
UTI Value Fund - Reg - IDCW.. |
3.92 |
13.10 |
6.03 |
5.69 |
23.12 |
| 220 |
UTI Value Fund - Reg - Gr
.. |
3.92 |
13.10 |
6.03 |
5.69 |
23.12 |
| 221 |
Tata Large Cap Fund-Reg-IDCW.. |
2.68 |
9.91 |
5.98 |
1.21 |
18.69 |
| 222 |
Tata Large Cap Fund - Reg - IDCW (P).. |
2.68 |
9.91 |
5.98 |
1.21 |
18.69 |
| 223 |
Tata Large Cap Fund - Reg - Gr.. |
2.68 |
9.91 |
5.98 |
1.21 |
18.71 |
| 224 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
4.40 |
18.34 |
5.95 |
-0.22 |
30.32 |
| 225 |
Bandhan Multi Cap Fund - Dir - Gr.. |
3.65 |
14.01 |
5.93 |
4.19 |
24.64 |
| 226 |
Groww Large Cap Fund - IDCW.. |
3.39 |
12.75 |
5.90 |
-0.61 |
17.91 |
| 227 |
Groww Large Cap Fund - Gr.. |
3.41 |
12.75 |
5.89 |
-0.60 |
17.91 |
| 228 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
3.01 |
16.63 |
5.89 |
14.32 |
- |
| 229 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
2.74 |
16.93 |
5.87 |
11.91 |
29.03 |
| 230 |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
2.84 |
13.85 |
5.86 |
5.90 |
- |
| 231 |
HSBC Value Fund- Reg - Gr.. |
3.36 |
15.66 |
5.85 |
2.87 |
29.62 |
| 232 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
2.56 |
16.19 |
5.83 |
-1.38 |
13.08 |
| 233 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
2.57 |
16.19 |
5.83 |
5.97 |
18.63 |
| 234 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
3.18 |
12.01 |
5.79 |
1.54 |
17.86 |
| 235 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
3.18 |
12.01 |
5.79 |
1.54 |
17.86 |
| 236 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
2.80 |
13.54 |
5.77 |
- |
- |
| 237 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.79 |
14.65 |
5.76 |
3.89 |
25.52 |
| 238 |
UTI Large Cap Fund - IDCW.. |
2.69 |
10.51 |
5.75 |
0.71 |
13.10 |
| 239 |
UTI Large Cap Fund - Reg -Gr.. |
2.69 |
10.51 |
5.75 |
3.48 |
16.15 |
| 240 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
3.70 |
13.50 |
5.74 |
0.75 |
- |
| 241 |
Mirae Asset Midcap Fund - Reg - Gr.. |
3.88 |
19.57 |
5.73 |
3.05 |
23.64 |
| 242 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
2.50 |
13.31 |
5.72 |
4.88 |
- |
| 243 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
3.50 |
14.17 |
5.66 |
6.62 |
21.49 |
| 244 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
3.48 |
14.12 |
5.61 |
6.54 |
16.13 |
| 245 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.14 |
13.90 |
5.60 |
6.40 |
26.17 |
| 246 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.14 |
13.90 |
5.60 |
6.40 |
26.17 |
| 247 |
HDFC Manufacturing fund - Dir - Gr.. |
4.27 |
16.50 |
5.60 |
0.27 |
- |
| 248 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
2.71 |
11.67 |
5.58 |
6.26 |
- |
| 249 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.65 |
13.67 |
5.58 |
2.65 |
17.59 |
| 250 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
3.73 |
15.81 |
5.55 |
1.07 |
21.49 |
| 251 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.38 |
11.90 |
5.55 |
1.43 |
13.78 |
| 252 |
Helios Large & mid Cap Fund - Dir - Gr.. |
2.69 |
15.80 |
5.52 |
- |
- |
| 253 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.43 |
10.39 |
5.50 |
9.43 |
23.60 |
| 254 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.68 |
12.07 |
5.50 |
3.85 |
14.48 |
| 255 |
Franklin Build India Fund - Gr Plan.. |
2.70 |
13.88 |
5.48 |
-1.60 |
33.90 |
| 256 |
Franklin Build India Fund IDCW Plan.. |
2.70 |
13.88 |
5.48 |
-9.90 |
23.05 |
| 257 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
2.70 |
13.88 |
5.48 |
-9.90 |
23.05 |
| 258 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
2.50 |
16.39 |
5.46 |
-9.28 |
18.63 |
| 259 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.50 |
16.39 |
5.46 |
-1.88 |
27.87 |
| 260 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.85 |
10.87 |
5.45 |
2.77 |
19.91 |
| 261 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.85 |
10.86 |
5.45 |
2.77 |
19.92 |
| 262 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.84 |
10.85 |
5.44 |
2.76 |
19.92 |
| 263 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.84 |
10.85 |
5.44 |
2.75 |
19.92 |
| 264 |
Edelweiss Large Cap Fund - Reg - Gr.. |
2.84 |
10.86 |
5.43 |
2.76 |
19.89 |
| 265 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
2.82 |
10.83 |
5.42 |
-0.51 |
11.96 |
| 266 |
Quant Quantamental Fund - IDCW.. |
2.51 |
13.24 |
5.40 |
-7.67 |
27.94 |
| 267 |
Quant Quantamental Fund - Reg- Gr.. |
2.51 |
13.24 |
5.40 |
-7.67 |
27.91 |
| 268 |
Groww Multicap Fund - Reg - Gr.. |
2.93 |
18.38 |
5.40 |
- |
- |
| 269 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
3.65 |
10.61 |
5.40 |
- |
- |
| 270 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.53 |
17.00 |
5.38 |
-3.54 |
23.44 |
| 271 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.53 |
17.00 |
5.38 |
-3.54 |
23.44 |
| 272 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
2.94 |
11.28 |
5.37 |
1.96 |
20.21 |
| 273 |
TATA Large & Midcap Fund - Reg - IDCW.. |
2.94 |
11.28 |
5.37 |
1.96 |
20.21 |
| 274 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
2.94 |
11.28 |
5.37 |
1.96 |
20.23 |
| 275 |
Templeton India Value Fund - Reg - Gr.. |
3.63 |
12.17 |
5.35 |
-1.37 |
24.10 |
| 276 |
Templeton India Value Fund - Reg - IDCW.. |
3.63 |
12.17 |
5.35 |
-9.57 |
14.04 |
| 277 |
Templeton India Value Fund - Reg - IDCW (P).. |
3.63 |
12.17 |
5.35 |
-9.57 |
14.04 |
| 278 |
HDFC Large Cap Fund - Reg - Gr.. |
2.66 |
9.49 |
5.35 |
2.30 |
20.55 |
| 279 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
2.88 |
13.08 |
5.35 |
1.97 |
19.97 |
| 280 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
2.32 |
19.66 |
5.35 |
-0.65 |
- |
| 281 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
2.87 |
14.18 |
5.34 |
4.93 |
- |
| 282 |
Axis Large Cap Fund - Reg - Gr.. |
2.75 |
9.26 |
5.34 |
3.81 |
15.26 |
| 283 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
2.86 |
14.17 |
5.33 |
4.93 |
- |
| 284 |
UTI Focused Fund - Reg - Gr.. |
3.08 |
11.34 |
5.33 |
1.70 |
18.61 |
| 285 |
UTI Focused Fund- Reg - IDCW.. |
3.08 |
11.34 |
5.33 |
1.70 |
18.61 |
| 286 |
SBI MultiCap Fund - Reg - IDCW.. |
3.49 |
10.49 |
5.33 |
9.23 |
21.54 |
| 287 |
SBI MultiCap Fund - Reg - Gr.. |
3.49 |
10.49 |
5.33 |
9.22 |
21.54 |
| 288 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
2.36 |
17.67 |
5.32 |
2.98 |
28.94 |
| 289 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
4.41 |
15.91 |
5.32 |
2.52 |
25.09 |
| 290 |
LIC MF Large Cap Fund - Reg - Gr.. |
2.45 |
11.91 |
5.31 |
2.59 |
15.89 |
| 291 |
LIC MF Large Cap Fund- Reg- IDCW.. |
2.45 |
11.91 |
5.31 |
2.59 |
15.89 |
| 292 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
2.31 |
19.67 |
5.30 |
2.55 |
- |
| 293 |
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
2.75 |
13.10 |
5.26 |
- |
- |
| 294 |
Bandhan Business Cycle Fund - Dir - Gr .. |
3.62 |
13.18 |
5.26 |
- |
- |
| 295 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
3.03 |
15.39 |
5.25 |
8.95 |
- |
| 296 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
2.37 |
17.70 |
5.25 |
2.97 |
29.08 |
| 297 |
Bandhan Multi Cap Fund - Reg - Gr.. |
3.54 |
13.61 |
5.21 |
2.73 |
22.72 |
| 298 |
Axis Focused Fund - Reg - Gr.. |
1.92 |
10.84 |
5.19 |
5.95 |
13.82 |
| 299 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
2.70 |
16.24 |
5.19 |
-2.63 |
- |
| 300 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
2.70 |
16.24 |
5.19 |
-2.63 |
- |
| 301 |
HDFC Mid Cap Fund - Reg - Gr.. |
3.91 |
17.58 |
5.17 |
7.35 |
32.01 |
| 302 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
2.73 |
13.45 |
5.13 |
4.39 |
- |
| 303 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
2.73 |
13.45 |
5.13 |
4.39 |
- |
| 304 |
Canara Robeco Focused Fund - Reg - IDCW.. |
3.22 |
12.31 |
5.12 |
8.00 |
19.43 |
| 305 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
3.20 |
12.64 |
5.09 |
5.49 |
16.79 |
| 306 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
2.31 |
11.44 |
5.08 |
1.48 |
17.24 |
| 307 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
2.31 |
11.44 |
5.08 |
1.48 |
17.23 |
| 308 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
2.31 |
11.44 |
5.08 |
1.48 |
17.23 |
| 309 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.32 |
17.53 |
5.07 |
2.47 |
28.26 |
| 310 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.32 |
17.53 |
5.07 |
2.47 |
28.26 |
| 311 |
Canara Robeco Focused Fund - Reg - Gr.. |
3.18 |
12.26 |
5.06 |
9.04 |
21.86 |
| 312 |
Invesco India Mid Cap Fund - Gr.. |
3.63 |
19.87 |
5.06 |
14.41 |
31.80 |
| 313 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
2.59 |
11.26 |
5.05 |
3.65 |
24.67 |
| 314 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.69 |
16.43 |
5.05 |
-0.40 |
24.91 |
| 315 |
HDFC Manufacturing Fund - Reg - IDCW.. |
4.18 |
16.17 |
5.00 |
-0.92 |
- |
| 316 |
HDFC Manufacturing Fund - Reg - Gr.. |
4.18 |
16.17 |
5.00 |
-0.92 |
- |
| 317 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
2.33 |
17.54 |
4.97 |
2.40 |
28.30 |
| 318 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
2.33 |
17.54 |
4.97 |
2.40 |
28.30 |
| 319 |
Nippon India Multicap Fund- Reg - Gr
.. |
1.30 |
14.74 |
4.97 |
2.36 |
28.23 |
| 320 |
Nippon India Multicap Fund -Gr -Bonus
.. |
1.30 |
14.74 |
4.97 |
2.36 |
28.23 |
| 321 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
3.09 |
12.88 |
4.94 |
-5.93 |
25.98 |
| 322 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
4.07 |
22.11 |
4.92 |
4.20 |
32.15 |
| 323 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
4.07 |
22.11 |
4.92 |
4.20 |
32.15 |
| 324 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
3.57 |
13.04 |
4.89 |
-0.92 |
- |
| 325 |
Quant Momentum Fund - Reg - Gr.. |
1.46 |
11.78 |
4.88 |
-7.69 |
- |
| 326 |
Quant Momentum Fund - Reg - IDCW.. |
1.46 |
11.78 |
4.88 |
-7.70 |
- |
| 327 |
Quant Flexi Cap Fund- Reg - Gr.. |
2.36 |
11.62 |
4.88 |
-8.41 |
23.66 |
| 328 |
Quant Flexi Cap Fund - Reg - IDCW.. |
2.36 |
11.62 |
4.88 |
-8.41 |
23.67 |
| 329 |
DSP Focus Fund - Reg - Gr.. |
2.15 |
10.27 |
4.87 |
5.01 |
21.95 |
| 330 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
3.54 |
17.37 |
4.85 |
-0.90 |
21.75 |
| 331 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
2.87 |
15.37 |
4.85 |
5.37 |
- |
| 332 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
3.56 |
17.36 |
4.84 |
-9.17 |
11.45 |
| 333 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
2.83 |
15.38 |
4.83 |
4.23 |
- |
| 334 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
2.63 |
11.87 |
4.83 |
6.40 |
- |
| 335 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
2.63 |
11.87 |
4.83 |
0.93 |
- |
| 336 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
2.29 |
17.45 |
4.81 |
2.20 |
27.74 |
| 337 |
Invesco India Largecap Fund - Gr
.. |
3.01 |
14.67 |
4.80 |
5.05 |
21.08 |
| 338 |
WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
3.08 |
16.36 |
4.75 |
11.55 |
- |
| 339 |
Helios Large & Mid Cap Fund - Reg - Gr.. |
2.62 |
15.49 |
4.75 |
- |
- |
| 340 |
360 One Focused Equity Fund - Reg - Gr.. |
1.22 |
10.23 |
4.72 |
-0.69 |
21.35 |
| 341 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
1.22 |
10.23 |
4.72 |
-0.68 |
21.35 |
| 342 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
1.22 |
10.23 |
4.72 |
-0.68 |
21.35 |
| 343 |
Franklin India Bluechip Fund- Reg - Gr.. |
2.72 |
10.90 |
4.71 |
5.26 |
16.82 |
| 344 |
SBI Infrastructure Fund - Reg - IDCW.. |
2.72 |
12.33 |
4.70 |
-4.61 |
29.28 |
| 345 |
SBI Infrastructure Fund - Reg - Gr.. |
2.72 |
12.33 |
4.70 |
-4.61 |
29.28 |
| 346 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
2.94 |
16.14 |
4.70 |
-3.85 |
19.29 |
| 347 |
HSBC Business Cycles Fund - Reg - Gr.. |
2.94 |
16.14 |
4.70 |
4.97 |
28.03 |
| 348 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.24 |
14.25 |
4.60 |
-0.82 |
22.25 |
| 349 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.24 |
14.26 |
4.60 |
-0.82 |
22.25 |
| 350 |
Bandhan Large Cap Fund - Reg -Gr.. |
2.55 |
11.78 |
4.58 |
3.70 |
19.76 |
| 351 |
DSP Value Fund- Reg- Gr.. |
1.96 |
8.73 |
4.58 |
8.04 |
21.87 |
| 352 |
Canara Robeco Value Fund - Reg - Gr.. |
2.15 |
11.94 |
4.56 |
2.54 |
23.39 |
| 353 |
Kotak Large & Midcap Fund- Reg - IDCW.. |
3.09 |
14.59 |
4.56 |
1.91 |
23.68 |
| 354 |
Kotak Large & Midcap Fund - Reg - IDCW (P).. |
3.09 |
14.59 |
4.56 |
1.91 |
23.68 |
| 355 |
Kotak Large & Midcap Fund- Reg -Gr.. |
3.09 |
14.59 |
4.56 |
1.91 |
23.68 |
| 356 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
2.18 |
10.13 |
4.56 |
4.17 |
- |
| 357 |
Quant PSU Fund - Dir - Gr.. |
2.36 |
12.59 |
4.56 |
-11.97 |
- |
| 358 |
Canara Robeco Value Fund - Reg - IDCW.. |
2.11 |
11.94 |
4.55 |
1.55 |
22.97 |
| 359 |
SBI Contra Fund -Reg - Gr.. |
3.12 |
11.10 |
4.54 |
1.98 |
25.48 |
| 360 |
SBI Contra Fund -Reg -IDCW.. |
3.12 |
11.10 |
4.54 |
1.97 |
25.48 |
| 361 |
Bank of India Multicap Fund - Reg - Gr.. |
3.15 |
14.49 |
4.53 |
2.21 |
- |
| 362 |
Union Largecap Fund - Reg - Gr.. |
2.84 |
10.82 |
4.51 |
0.46 |
16.83 |
| 363 |
Quant Large Cap Fund - Dir- Gr.. |
3.79 |
14.03 |
4.49 |
-0.10 |
- |
| 364 |
Canara Robeco Infra - Reg Plan - IDCW.. |
1.53 |
16.76 |
4.48 |
-8.13 |
26.60 |
| 365 |
Canara Robeco Infra - Reg Plan - Gr.. |
1.53 |
16.75 |
4.48 |
-3.39 |
31.33 |
| 366 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
3.09 |
14.43 |
4.47 |
2.16 |
- |
| 367 |
Bandhan Business Cycle Fund - Reg - IDCW.. |
3.50 |
12.74 |
4.47 |
- |
- |
| 368 |
Bandhan Business Cycle Fund - Reg- Gr.. |
3.50 |
12.74 |
4.47 |
- |
- |
| 369 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
2.90 |
14.94 |
4.46 |
7.21 |
- |
| 370 |
Kotak Contra Fund- Reg - IDCW.. |
3.00 |
13.05 |
4.44 |
1.67 |
25.63 |
| 371 |
Kotak Contra Fund - Reg - IDCW (P).. |
3.00 |
13.05 |
4.44 |
1.67 |
25.63 |
| 372 |
Kotak Contra Fund - Reg - Gr.. |
3.00 |
13.05 |
4.44 |
1.66 |
25.63 |
| 373 |
Franklin India Focused Equity Fund - IDCW.. |
2.03 |
11.86 |
4.41 |
-6.59 |
10.85 |
| 374 |
Franklin India Focused Equity Fund - IDCW (P).. |
2.03 |
11.86 |
4.41 |
-6.59 |
10.85 |
| 375 |
Franklin India Focused Equity Fund - Reg - Gr.. |
2.03 |
11.86 |
4.41 |
1.32 |
20.82 |
| 376 |
Samco Multicap Fund - Dir - Gr.. |
2.79 |
11.43 |
4.41 |
- |
- |
| 377 |
Sundaram Large Cap Fund -Reg - Gr.. |
2.85 |
9.82 |
4.39 |
2.63 |
16.68 |
| 378 |
Quant ESG Equity Fund- Reg - Gr.. |
1.70 |
14.96 |
4.34 |
-3.11 |
22.01 |
| 379 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.57 |
16.02 |
4.31 |
-1.84 |
22.96 |
| 380 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.57 |
16.01 |
4.31 |
-1.84 |
22.96 |
| 381 |
Quantum Long-Term Equity Fund-Gr.. |
2.38 |
10.16 |
4.27 |
4.73 |
22.33 |
| 382 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
2.01 |
11.91 |
4.26 |
5.87 |
24.56 |
| 383 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
2.18 |
14.06 |
4.24 |
-1.53 |
21.48 |
| 384 |
ITI Large Cap Fund - Reg - Gr.. |
2.64 |
11.56 |
4.23 |
-1.38 |
18.86 |
| 385 |
HDFC Multicap Fund – Dir – Gr.. |
3.77 |
16.05 |
4.22 |
2.65 |
28.49 |
| 386 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
3.37 |
17.11 |
4.19 |
-6.04 |
- |
| 387 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
3.38 |
17.12 |
4.19 |
-6.04 |
- |
| 388 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
3.49 |
13.38 |
4.17 |
-2.97 |
18.47 |
| 389 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.77 |
18.04 |
4.15 |
-0.18 |
- |
| 390 |
Taurus Infra Fund -Gr.. |
3.50 |
15.81 |
4.14 |
-4.11 |
24.77 |
| 391 |
Taurus Infra Fund -IDCW.. |
3.49 |
15.80 |
4.13 |
-4.10 |
24.78 |
| 392 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.76 |
18.02 |
4.13 |
-0.07 |
17.98 |
| 393 |
DSP Flexi Cap Fund - Reg -Gr.. |
2.46 |
12.32 |
4.12 |
3.90 |
21.79 |
| 394 |
Kotak Pioneer Fund- Reg - Gr.. |
2.68 |
19.17 |
4.11 |
5.99 |
24.72 |
| 395 |
Kotak Pioneer Fund- Reg - IDCW.. |
2.68 |
19.17 |
4.11 |
6.00 |
24.74 |
| 396 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
2.68 |
19.17 |
4.11 |
6.00 |
24.74 |
| 397 |
LIC MF Manufacturing Fund - Reg - Gr.. |
2.10 |
21.67 |
4.11 |
- |
- |
| 398 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
2.87 |
12.92 |
4.09 |
4.51 |
25.48 |
| 399 |
Nippon India Vision Fund - Reg - Gr.. |
2.87 |
12.92 |
4.09 |
4.51 |
25.48 |
| 400 |
ITI Large & Mid Cap Fund- Reg - IDCW.. |
1.99 |
15.50 |
4.08 |
- |
- |
| 401 |
ITI Large & Mid Cap Fund- Reg - Gr.. |
1.99 |
15.50 |
4.08 |
- |
- |
| 402 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
2.38 |
14.35 |
4.03 |
1.45 |
18.53 |
| 403 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
2.38 |
14.36 |
4.03 |
-5.47 |
10.69 |
| 404 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
2.38 |
14.36 |
4.03 |
-5.47 |
10.69 |
| 405 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
1.14 |
8.24 |
3.98 |
-3.66 |
33.45 |
| 406 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
2.95 |
15.91 |
3.96 |
9.80 |
- |
| 407 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
2.55 |
14.99 |
3.94 |
-3.53 |
14.99 |
| 408 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
2.55 |
14.99 |
3.94 |
-3.53 |
14.99 |
| 409 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
2.54 |
14.98 |
3.93 |
3.57 |
23.08 |
| 410 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
2.32 |
16.08 |
3.90 |
5.98 |
30.27 |
| 411 |
Nippon India Gr Fund-Gr.. |
2.32 |
16.08 |
3.90 |
5.98 |
30.27 |
| 412 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
1.94 |
11.70 |
3.86 |
5.05 |
23.60 |
| 413 |
Quant PSU Fund - Reg - Gr.. |
2.25 |
12.21 |
3.84 |
-13.20 |
- |
| 414 |
Quant PSU Fund - Reg - IDCW.. |
2.25 |
12.21 |
3.84 |
-13.21 |
- |
| 415 |
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
1.82 |
12.25 |
3.81 |
4.52 |
28.19 |
| 416 |
Quantum Long Term Equity Fund - Reg - Gr.. |
2.31 |
9.90 |
3.80 |
3.80 |
21.41 |
| 417 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
2.31 |
9.12 |
3.79 |
0.21 |
16.76 |
| 418 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.31 |
9.12 |
3.79 |
0.21 |
16.77 |
| 419 |
HDFC Multi Cap Fund - IDCW.. |
3.69 |
15.78 |
3.79 |
1.66 |
24.74 |
| 420 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.54 |
13.20 |
3.79 |
2.61 |
18.31 |
| 421 |
HDFC Multi Cap Fund - Reg - Gr.. |
3.69 |
15.78 |
3.78 |
1.67 |
27.00 |
| 422 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
2.86 |
11.31 |
3.78 |
-0.20 |
22.27 |
| 423 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
2.58 |
13.22 |
3.77 |
-4.41 |
15.55 |
| 424 |
Quant Large Cap Fund - Reg -Gr.. |
3.66 |
13.60 |
3.72 |
-1.56 |
- |
| 425 |
Nippon India Value Fund - Gr.. |
3.20 |
12.84 |
3.71 |
3.72 |
26.97 |
| 426 |
Axis Business Cycles Fund - Reg - Gr.. |
1.59 |
13.17 |
3.69 |
2.09 |
- |
| 427 |
Axis Business Cycles Fund - Reg - IDCW.. |
1.59 |
13.17 |
3.69 |
2.09 |
- |
| 428 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
3.53 |
18.26 |
3.68 |
7.85 |
30.64 |
| 429 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
3.53 |
18.26 |
3.68 |
7.85 |
30.64 |
| 430 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
2.39 |
14.47 |
3.68 |
-6.81 |
36.24 |
| 431 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
2.39 |
14.47 |
3.68 |
-6.81 |
36.24 |
| 432 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
2.51 |
10.94 |
3.66 |
0.64 |
20.03 |
| 433 |
Sundaram Multi Cap Fund - Reg - Gr.. |
3.13 |
13.82 |
3.62 |
3.46 |
21.37 |
| 434 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
2.45 |
14.75 |
3.60 |
-4.39 |
30.68 |
| 435 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
2.44 |
14.75 |
3.58 |
-11.39 |
21.77 |
| 436 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
2.44 |
14.75 |
3.58 |
-11.39 |
21.77 |
| 437 |
Tata Mid Cap Fund - IDCW.. |
4.39 |
14.75 |
3.58 |
-1.35 |
25.13 |
| 438 |
Tata Mid Cap Fund - Reg - Gr.. |
4.39 |
14.75 |
3.58 |
-1.35 |
25.16 |
| 439 |
Taurus Bonanza Fund-IDCW.. |
2.43 |
10.67 |
3.58 |
1.43 |
19.58 |
| 440 |
PGIM India Multi Cap Fund - Reg - Gr.. |
3.04 |
13.51 |
3.58 |
- |
- |
| 441 |
PGIM India Multi Cap Fund - Reg - IDCW.. |
3.04 |
13.51 |
3.58 |
- |
- |
| 442 |
Taurus Bonanza Fund-Gr.. |
2.42 |
10.65 |
3.57 |
1.43 |
19.58 |
| 443 |
PGIM India Midcap Fund - Gr.. |
3.08 |
15.17 |
3.54 |
3.37 |
18.34 |
| 444 |
BOI Bluechip Fund - Reg - Gr.. |
2.93 |
12.78 |
3.53 |
-3.70 |
19.10 |
| 445 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
2.53 |
13.61 |
3.49 |
8.02 |
- |
| 446 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
2.53 |
13.61 |
3.49 |
8.02 |
- |
| 447 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
2.53 |
13.61 |
3.49 |
8.02 |
- |
| 448 |
SBI ETF Consumption- Reg - Gr.. |
2.70 |
10.00 |
3.49 |
5.61 |
19.29 |
| 449 |
Franklin India Multicap Fund - Dir - Gr.. |
3.59 |
15.10 |
3.47 |
- |
- |
| 450 |
Samco Multi Cap Fund - Reg - Gr.. |
2.61 |
10.82 |
3.47 |
- |
- |
| 451 |
Union Flexi Cap Fund - Reg -Gr.. |
2.46 |
12.85 |
3.44 |
3.21 |
19.40 |
| 452 |
HDFC Small cap Fund - Reg - Gr.. |
4.03 |
20.00 |
3.43 |
4.14 |
28.76 |
| 453 |
Nippon India Innovation Fund - Reg - Gr.. |
2.11 |
13.96 |
3.42 |
-0.96 |
- |
| 454 |
Nippon India Innovation Fund - Reg - IDCW.. |
2.11 |
13.96 |
3.42 |
-0.96 |
- |
| 455 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
3.08 |
18.46 |
3.41 |
-6.36 |
- |
| 456 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
3.08 |
18.46 |
3.41 |
-6.36 |
- |
| 457 |
PGIM India Small Cap Fund - Reg -Gr.. |
5.18 |
18.61 |
3.40 |
5.79 |
19.10 |
| 458 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
2.82 |
16.82 |
3.39 |
-0.11 |
- |
| 459 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
2.80 |
12.46 |
3.34 |
10.66 |
- |
| 460 |
Sundaram Business Cycle Fund - Reg- Gr.. |
2.80 |
12.46 |
3.34 |
10.66 |
- |
| 461 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
1.36 |
10.56 |
3.29 |
3.44 |
17.55 |
| 462 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
1.36 |
10.56 |
3.28 |
4.45 |
20.34 |
| 463 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
3.51 |
15.24 |
3.26 |
2.14 |
30.82 |
| 464 |
DSP Quant Fund - Reg - Gr.. |
3.34 |
12.03 |
3.26 |
2.79 |
13.93 |
| 465 |
TATA Business Cycle Fund - Dir- Gr.. |
3.56 |
11.81 |
3.23 |
-0.66 |
26.60 |
| 466 |
Quant Focused Fund - Reg - IDCW.. |
2.93 |
12.24 |
3.23 |
-4.11 |
20.70 |
| 467 |
Quant Focused Fund - Reg - Gr.. |
2.93 |
12.24 |
3.23 |
-4.11 |
20.63 |
| 468 |
Kotak Business Cycle Fund - Reg- IDCW.. |
2.37 |
15.94 |
3.22 |
7.56 |
- |
| 469 |
Kotak Business Cycle Fund -Reg- Gr.. |
2.37 |
15.94 |
3.22 |
7.56 |
- |
| 470 |
ITI Multicap Fund - Reg - Gr.. |
2.45 |
17.32 |
3.18 |
-2.25 |
25.04 |
| 471 |
Shriram Liquid Fund - Reg - Gr.. |
0.47 |
1.47 |
3.18 |
- |
- |
| 472 |
Quant Large Cap Fund - IDCW.. |
3.66 |
13.59 |
3.17 |
-2.09 |
- |
| 473 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
2.09 |
13.58 |
3.16 |
4.43 |
22.72 |
| 474 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
4.79 |
12.71 |
3.14 |
-2.19 |
- |
| 475 |
Axis Flexi Cap Fund- Reg -Gr.. |
2.35 |
12.80 |
3.06 |
5.03 |
18.00 |
| 476 |
Axis Midcap Fund - Reg - Gr.. |
2.35 |
16.64 |
3.06 |
2.87 |
22.88 |
| 477 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
1.98 |
13.22 |
3.04 |
4.49 |
20.78 |
| 478 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
1.98 |
13.22 |
3.04 |
4.49 |
20.78 |
| 479 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
1.99 |
13.22 |
3.04 |
-0.53 |
16.45 |
| 480 |
Axis Small Cap Fund -Reg -Gr.. |
3.37 |
16.99 |
3.03 |
5.97 |
24.44 |
| 481 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
2.68 |
17.98 |
3.00 |
12.32 |
36.41 |
| 482 |
ITI Flexi Cap Fund - Reg - Gr.. |
2.81 |
16.20 |
2.99 |
0.57 |
- |
| 483 |
ITI Flexi Cap Fund - Reg- IDCW.. |
2.81 |
16.20 |
2.99 |
0.57 |
- |
| 484 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.43 |
17.62 |
2.98 |
-1.53 |
15.35 |
| 485 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.43 |
17.62 |
2.98 |
-1.53 |
15.35 |
| 486 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.43 |
17.62 |
2.98 |
-1.53 |
15.35 |
| 487 |
Franklin India Prima Fund - Reg - Gr.. |
3.32 |
15.02 |
2.96 |
5.88 |
28.25 |
| 488 |
Helios Flexi Cap Fund - Dir - Gr.. |
2.94 |
12.54 |
2.94 |
6.74 |
- |
| 489 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
1.89 |
10.30 |
2.93 |
4.34 |
11.85 |
| 490 |
Invesco India Contra Fund - Gr.. |
3.09 |
13.44 |
2.91 |
7.25 |
24.81 |
| 491 |
Invesco India Contra Fund - IDCW.. |
3.09 |
13.44 |
2.90 |
7.25 |
24.82 |
| 492 |
UTI Flexi Cap Fund - Reg - IDCW.. |
2.77 |
12.08 |
2.89 |
7.28 |
13.42 |
| 493 |
UTI Flexi Cap Fund - Reg - Gr
.. |
2.77 |
12.08 |
2.89 |
7.28 |
14.45 |
| 494 |
Sundaram Small Cap Fund- Reg- IDCW.. |
3.04 |
18.93 |
2.89 |
-3.28 |
17.01 |
| 495 |
Sundaram Small Cap Fund-Reg- Gr.. |
3.04 |
18.93 |
2.89 |
4.12 |
25.93 |
| 496 |
SBI Magnum Midcap Fund - Reg - Gr.. |
2.57 |
10.98 |
2.88 |
1.89 |
21.62 |
| 497 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
2.57 |
10.98 |
2.88 |
1.89 |
21.63 |
| 498 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
2.57 |
10.98 |
2.88 |
1.89 |
21.63 |
| 499 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
2.88 |
19.26 |
2.88 |
-3.10 |
- |
| 500 |
DSP Business Cycle Fund - Reg - IDCW.. |
3.85 |
11.45 |
2.88 |
- |
- |
| 501 |
DSP Business Cycle Fund - Reg - Gr.. |
3.85 |
11.45 |
2.88 |
- |
- |
| 502 |
Axis Large & Midcap Fund- Reg - Gr.. |
1.99 |
14.20 |
2.85 |
3.89 |
21.52 |
| 503 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
3.46 |
11.28 |
2.80 |
-3.69 |
19.30 |
| 504 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
3.46 |
11.28 |
2.80 |
-3.69 |
19.30 |
| 505 |
Tata Value Fund - Reg- Gr.. |
3.46 |
11.28 |
2.80 |
-1.23 |
24.43 |
| 506 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.46 |
11.28 |
2.80 |
-3.69 |
20.34 |
| 507 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.46 |
11.28 |
2.80 |
-3.69 |
20.34 |
| 508 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
2.88 |
19.16 |
2.80 |
-3.10 |
- |
| 509 |
Motilal Oswal Multi Cap Fund - Dir - Gr.. |
3.46 |
16.92 |
2.77 |
28.55 |
- |
| 510 |
Quantum India ESG Equity Fund - Reg- Gr.. |
3.16 |
12.34 |
2.77 |
4.26 |
17.08 |
| 511 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
2.27 |
12.59 |
2.77 |
0.53 |
21.09 |
| 512 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
4.58 |
11.77 |
2.75 |
1.64 |
19.02 |
| 513 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
3.20 |
14.51 |
2.75 |
-3.71 |
18.42 |
| 514 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
3.22 |
14.46 |
2.74 |
2.37 |
20.88 |
| 515 |
Kotak Midcap Fund- Reg - IDCW.. |
3.57 |
19.70 |
2.73 |
4.61 |
26.58 |
| 516 |
Kotak Midcap Fund- Reg - IDCW (P).. |
3.57 |
19.70 |
2.73 |
4.61 |
26.58 |
| 517 |
Kotak Midcap Fund - Reg - Gr.. |
3.57 |
19.70 |
2.73 |
4.61 |
26.58 |
| 518 |
Franklin India Multi Cap Fund - Reg- IDCW.. |
3.47 |
14.68 |
2.71 |
- |
- |
| 519 |
Franklin India Multicap Fund - Reg - Gr.. |
3.47 |
14.68 |
2.71 |
- |
- |
| 520 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
1.97 |
13.30 |
2.70 |
3.44 |
21.40 |
| 521 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.71 |
12.35 |
2.67 |
-0.38 |
17.05 |
| 522 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.71 |
12.35 |
2.67 |
-0.38 |
17.05 |
| 523 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.71 |
12.35 |
2.67 |
-0.38 |
17.05 |
| 524 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.71 |
12.35 |
2.67 |
-0.38 |
17.05 |
| 525 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.71 |
12.35 |
2.67 |
-0.38 |
17.07 |
| 526 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.71 |
12.35 |
2.67 |
-0.38 |
17.05 |
| 527 |
HDFC Business Cycle Fund - Dir - Gr.. |
2.27 |
11.86 |
2.65 |
2.73 |
- |
| 528 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
3.78 |
13.31 |
2.64 |
1.70 |
22.80 |
| 529 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
3.78 |
13.31 |
2.64 |
1.70 |
22.80 |
| 530 |
SBI ETF Quality - Reg - Gr.. |
2.74 |
13.91 |
2.64 |
0.18 |
16.77 |
| 531 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
2.96 |
14.94 |
2.60 |
3.96 |
22.53 |
| 532 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
2.96 |
14.94 |
2.60 |
3.95 |
22.52 |
| 533 |
JM Equity Fund - Half Yearly IDCW.. |
3.47 |
11.14 |
2.58 |
-4.53 |
19.80 |
| 534 |
JM Large Cap Fund -IDCW.. |
3.47 |
11.14 |
2.58 |
-4.53 |
19.80 |
| 535 |
JM Large Cap Fund -Gr
.. |
3.47 |
11.14 |
2.58 |
-4.53 |
19.80 |
| 536 |
Axis India Manufacturing Fund- Reg - IDCW.. |
2.58 |
15.54 |
2.58 |
-2.87 |
- |
| 537 |
Axis India Manufacturing Fund- Reg - Gr.. |
2.58 |
15.54 |
2.58 |
-2.87 |
- |
| 538 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
3.39 |
14.83 |
2.55 |
0.70 |
28.84 |
| 539 |
Mirae Asset Focused Fund - Reg - Gr.. |
1.68 |
13.64 |
2.54 |
8.03 |
13.86 |
| 540 |
Mirae Asset Focused Fund - Reg - IDCW.. |
1.68 |
13.64 |
2.54 |
8.03 |
10.70 |
| 541 |
Quant Value Fund -Dir - Gr.. |
2.65 |
14.39 |
2.54 |
-5.98 |
31.90 |
| 542 |
Tata Business Cycle Fund- Reg -Gr.. |
3.44 |
11.42 |
2.51 |
-2.08 |
24.61 |
| 543 |
Tata Business Cycle Fund- Reg - IDCW.. |
3.44 |
11.42 |
2.51 |
-2.08 |
24.61 |
| 544 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
5.07 |
15.24 |
2.49 |
-10.59 |
14.12 |
| 545 |
SBI Flexicap Fund - Reg -Gr.. |
3.52 |
10.16 |
2.48 |
1.10 |
16.46 |
| 546 |
SBI Flexicap Fund -Reg -IDCW.. |
3.52 |
10.16 |
2.48 |
1.10 |
16.46 |
| 547 |
SBI Flexicap Fund -Reg -IDCW.. |
3.52 |
10.16 |
2.48 |
1.10 |
16.46 |
| 548 |
Edelweiss Multi Cap Fund - Dir - Gr.. |
3.59 |
15.65 |
2.47 |
4.79 |
- |
| 549 |
Bandhan Infra Fund -Reg -Gr.. |
2.85 |
15.42 |
2.46 |
-7.98 |
34.42 |
| 550 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
3.09 |
16.82 |
2.44 |
-5.11 |
26.85 |
| 551 |
Kotak Multicap Fund - Dir - Gr.. |
3.28 |
14.22 |
2.43 |
3.60 |
30.03 |
| 552 |
Kotak Multicap Fund- Reg - IDCW.. |
3.27 |
14.23 |
2.43 |
3.60 |
30.02 |
| 553 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
2.33 |
11.61 |
2.43 |
-6.34 |
22.15 |
| 554 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
2.58 |
17.60 |
2.36 |
10.85 |
34.45 |
| 555 |
DSP Multicap Fund - Reg - Gr.. |
2.72 |
15.80 |
2.35 |
1.65 |
- |
| 556 |
HSBC Flexi Cap Fund - Reg - Gr.. |
2.89 |
15.60 |
2.34 |
3.74 |
24.48 |
| 557 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
4.65 |
12.30 |
2.33 |
-3.78 |
- |
| 558 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
4.64 |
12.28 |
2.32 |
-3.68 |
- |
| 559 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
2.22 |
11.60 |
2.32 |
-6.49 |
21.79 |
| 560 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
2.22 |
11.60 |
2.32 |
-6.49 |
21.80 |
| 561 |
Union Multicap Fund - Reg - Gr.. |
3.43 |
14.20 |
2.30 |
2.70 |
- |
| 562 |
UTI Mid Cap Fund - Reg -IDCW.. |
2.78 |
18.34 |
2.28 |
1.59 |
21.92 |
| 563 |
UTI Mid Cap Fund- Reg - Gr.. |
2.78 |
18.34 |
2.28 |
1.59 |
21.92 |
| 564 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
1.87 |
9.83 |
2.28 |
3.71 |
18.56 |
| 565 |
Helios Flexi Cap Fund - Reg - Gr.. |
2.86 |
12.18 |
2.28 |
5.27 |
- |
| 566 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
2.65 |
16.58 |
2.24 |
9.65 |
28.63 |
| 567 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
1.86 |
6.60 |
2.23 |
- |
- |
| 568 |
Union Midcap Fund - Reg - Gr.. |
2.13 |
16.68 |
2.16 |
2.42 |
23.41 |
| 569 |
Union Midcap Fund - Reg - IDCW (R).. |
2.13 |
16.68 |
2.16 |
2.42 |
23.41 |
| 570 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
3.31 |
18.79 |
2.15 |
9.72 |
- |
| 571 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
3.31 |
18.79 |
2.15 |
9.72 |
- |
| 572 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
3.31 |
18.79 |
2.15 |
9.72 |
- |
| 573 |
HSBC Infrastructure Fund - Reg - Gr.. |
2.93 |
15.81 |
2.14 |
-6.58 |
30.59 |
| 574 |
HSBC Infrastructure Fund - Reg - IDCW.. |
2.93 |
15.81 |
2.14 |
-13.48 |
20.70 |
| 575 |
HSBC Infrastructure Fund - Reg- IDCW.. |
2.93 |
15.81 |
2.14 |
-13.48 |
20.70 |
| 576 |
DSP Mid Cap Fund - Reg - Gr.. |
3.19 |
18.47 |
2.14 |
2.15 |
22.93 |
| 577 |
DSP Small Cap Fund - Reg - Gr.. |
2.64 |
21.35 |
2.14 |
5.77 |
25.64 |
| 578 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
2.16 |
12.23 |
2.12 |
-0.75 |
19.49 |
| 579 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
2.16 |
12.23 |
2.12 |
-0.75 |
19.49 |
| 580 |
ITI Mid Cap Fund - Reg - Gr.. |
1.45 |
14.71 |
2.12 |
-3.83 |
28.20 |
| 581 |
HDFC Business Cycle Fund - IDCW.. |
2.17 |
11.55 |
2.09 |
1.56 |
- |
| 582 |
HDFC Business Cycle Fund- Reg- Gr.. |
2.17 |
11.55 |
2.09 |
1.56 |
- |
| 583 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
3.35 |
16.53 |
2.07 |
26.76 |
- |
| 584 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
3.35 |
16.53 |
2.07 |
26.76 |
- |
| 585 |
Union Large & Midcap Fund - Reg - Gr.. |
2.30 |
13.67 |
2.06 |
1.42 |
19.41 |
| 586 |
Union Large & Midcap Fund - Reg - IDCW.. |
2.30 |
13.67 |
2.06 |
1.42 |
19.41 |
| 587 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
2.30 |
13.67 |
2.06 |
1.42 |
19.41 |
| 588 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.65 |
9.22 |
2.05 |
-4.66 |
- |
| 589 |
Quant Small Cap Fund- Reg - IDCW
.. |
3.86 |
16.37 |
2.01 |
-4.46 |
31.39 |
| 590 |
Quant Small Cap Fund- Reg- Gr.. |
3.86 |
16.37 |
2.01 |
-4.46 |
31.36 |
| 591 |
Invesco India PSU Equity Fund - IDCW.. |
2.21 |
17.18 |
1.99 |
-14.98 |
35.17 |
| 592 |
Kotak Quant Fund- Reg- Gr.. |
3.22 |
9.42 |
1.95 |
-5.46 |
- |
| 593 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
2.42 |
13.56 |
1.95 |
2.01 |
- |
| 594 |
TATA Multicap Fund - Reg - Gr.. |
3.42 |
15.24 |
1.93 |
-2.78 |
- |
| 595 |
Tata Multicap Fund - Reg - IDCW.. |
3.42 |
15.24 |
1.93 |
-2.78 |
- |
| 596 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
2.92 |
12.20 |
1.93 |
1.55 |
- |
| 597 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
2.92 |
12.20 |
1.93 |
1.55 |
- |
| 598 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
1.89 |
12.08 |
1.93 |
-7.97 |
23.49 |
| 599 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.13 |
15.44 |
1.91 |
-1.24 |
19.83 |
| 600 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.13 |
15.44 |
1.91 |
-1.24 |
19.83 |
| 601 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
2.13 |
15.44 |
1.91 |
6.42 |
28.94 |
| 602 |
Invesco India Infra Fund - Gr.. |
0.66 |
17.91 |
1.90 |
-5.88 |
31.28 |
| 603 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
3.02 |
16.57 |
1.90 |
-5.90 |
- |
| 604 |
Axis ESG Equity Fund - Reg - Gr.. |
2.66 |
9.48 |
1.89 |
2.56 |
16.19 |
| 605 |
Quant Healthcare Fund - Dir - Gr.. |
3.06 |
15.89 |
1.88 |
5.06 |
- |
| 606 |
Kotak Multicap Fund- Reg - Gr.. |
3.18 |
13.89 |
1.83 |
2.33 |
28.21 |
| 607 |
Union Business Cycle Fund - Reg - Gr.. |
2.55 |
12.35 |
1.81 |
-2.51 |
- |
| 608 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
3.14 |
11.83 |
1.79 |
1.88 |
20.27 |
| 609 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
3.14 |
11.83 |
1.78 |
-5.71 |
11.57 |
| 610 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
2.59 |
12.46 |
1.76 |
-1.30 |
15.74 |
| 611 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
2.73 |
15.13 |
1.75 |
-5.94 |
- |
| 612 |
Tata Housing Opportunities Fund- Reg - Gr.. |
2.73 |
15.13 |
1.75 |
-5.94 |
- |
| 613 |
Quant Value Fund - IDCW (P).. |
2.52 |
13.93 |
1.72 |
-7.46 |
30.14 |
| 614 |
Quant Value Fund - Reg - Gr.. |
2.52 |
13.93 |
1.72 |
-7.46 |
29.82 |
| 615 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
2.14 |
7.60 |
1.72 |
-0.66 |
20.25 |
| 616 |
Nippon India Consumption Fund - Reg - Gr.. |
2.27 |
9.59 |
1.72 |
1.49 |
20.74 |
| 617 |
Nippon India Consumption Fund - Reg - Bonus
.. |
2.27 |
9.59 |
1.72 |
1.49 |
20.74 |
| 618 |
Taurus Ethical Fund - Gr.. |
3.74 |
12.96 |
1.71 |
-0.95 |
18.62 |
| 619 |
Taurus Ethical Fund - IDCW.. |
3.74 |
12.96 |
1.71 |
-0.95 |
18.62 |
| 620 |
Taurus Ethical Fund - Bonus Option.. |
3.74 |
12.96 |
1.71 |
-0.95 |
18.62 |
| 621 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
3.46 |
15.22 |
1.71 |
3.15 |
- |
| 622 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
3.46 |
15.22 |
1.71 |
3.15 |
- |
| 623 |
Axis Multi Cap Fund - Dir – Gr.. |
2.06 |
14.33 |
1.67 |
6.38 |
28.28 |
| 624 |
Franklin India Opportunities Fund - Reg - Gr.. |
2.37 |
13.70 |
1.65 |
2.87 |
34.38 |
| 625 |
Franklin India Opportunities Fund-Reg - IDCW.. |
2.37 |
13.70 |
1.65 |
-5.75 |
22.92 |
| 626 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
2.53 |
16.21 |
1.60 |
8.17 |
26.68 |
| 627 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
2.53 |
16.21 |
1.60 |
8.17 |
26.68 |
| 628 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
2.91 |
12.70 |
1.58 |
5.57 |
17.90 |
| 629 |
ITI Small Cap Fund - Dir - Gr.. |
2.32 |
17.40 |
1.58 |
3.26 |
35.02 |
| 630 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.65 |
10.18 |
1.57 |
2.94 |
19.05 |
| 631 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.69 |
10.23 |
1.57 |
-6.28 |
8.55 |
| 632 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.69 |
10.23 |
1.57 |
-6.28 |
8.55 |
| 633 |
JM Value Fund - Gr.. |
3.09 |
15.99 |
1.56 |
-5.49 |
29.55 |
| 634 |
JM Value Fund - IDCW.. |
3.09 |
15.99 |
1.56 |
-5.49 |
29.55 |
| 635 |
Quant Mid Cap Fund- Reg - Gr
.. |
1.48 |
11.83 |
1.53 |
-11.16 |
24.82 |
| 636 |
Quant Mid Cap Fund -Reg - IDCW
.. |
1.48 |
11.83 |
1.53 |
-11.16 |
24.89 |
| 637 |
Navi Large & Midcap Fund - Reg - Gr.. |
1.92 |
12.41 |
1.52 |
1.79 |
17.51 |
| 638 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
1.92 |
12.41 |
1.52 |
1.79 |
17.52 |
| 639 |
Navi Large & Midcap Fund - Reg - IDCW.. |
1.92 |
12.41 |
1.52 |
1.79 |
17.52 |
| 640 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
1.92 |
12.41 |
1.52 |
1.79 |
17.53 |
| 641 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
1.92 |
12.41 |
1.52 |
1.79 |
17.53 |
| 642 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
1.92 |
12.41 |
1.52 |
1.79 |
17.52 |
| 643 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
2.60 |
13.68 |
1.48 |
-6.93 |
17.50 |
| 644 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
2.60 |
13.68 |
1.48 |
-6.93 |
17.50 |
| 645 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
2.60 |
13.68 |
1.48 |
0.12 |
25.82 |
| 646 |
ITI Value Fund - Reg - Gr.. |
2.58 |
13.69 |
1.46 |
-5.02 |
23.98 |
| 647 |
HSBC Large Cap Fund - Reg - IDCW.. |
3.29 |
9.95 |
1.43 |
-6.69 |
8.37 |
| 648 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
3.29 |
9.95 |
1.43 |
-6.69 |
8.37 |
| 649 |
HSBC Large Cap Fund - Reg - Gr.. |
3.29 |
9.95 |
1.43 |
1.92 |
18.49 |
| 650 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
3.39 |
20.00 |
1.41 |
-0.40 |
28.60 |
| 651 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
3.39 |
20.00 |
1.41 |
-0.40 |
28.60 |
| 652 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
2.06 |
12.31 |
1.37 |
-0.65 |
14.68 |
| 653 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.63 |
15.84 |
1.35 |
-0.18 |
22.01 |
| 654 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
4.11 |
18.74 |
1.34 |
-0.30 |
21.99 |
| 655 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
2.65 |
15.84 |
1.33 |
-6.97 |
16.31 |
| 656 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
4.10 |
18.75 |
1.32 |
-3.25 |
20.38 |
| 657 |
Quantum Ethical Fund - Reg- Gr.. |
2.95 |
13.95 |
1.30 |
- |
- |
| 658 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
1.78 |
16.06 |
1.25 |
-6.34 |
- |
| 659 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
1.78 |
16.06 |
1.25 |
-6.34 |
- |
| 660 |
Axis Value Fund - Reg - Gr.. |
2.09 |
12.07 |
1.25 |
4.03 |
26.79 |
| 661 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
4.41 |
10.85 |
1.19 |
26.28 |
- |
| 662 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
4.41 |
10.85 |
1.19 |
26.28 |
- |
| 663 |
Axis Multicap Fund- Reg - IDCW.. |
1.99 |
14.02 |
1.18 |
5.21 |
26.68 |
| 664 |
Axis Multicap Fund- Reg - Gr.. |
1.99 |
14.02 |
1.18 |
5.21 |
26.68 |
| 665 |
360 ONE Flexicap Fund - Reg - Gr.. |
1.56 |
12.47 |
1.18 |
0.43 |
- |
| 666 |
Quant Multi Cap Fund - Reg - Gr
.. |
1.77 |
12.08 |
1.17 |
-11.97 |
19.17 |
| 667 |
Quant Multi Cap Fund - Reg - IDCW
.. |
1.77 |
12.08 |
1.16 |
-11.97 |
19.11 |
| 668 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
3.12 |
15.47 |
1.11 |
-6.10 |
32.71 |
| 669 |
Invesco India Focused Fund- Reg- Gr.. |
1.17 |
12.39 |
1.10 |
7.32 |
27.90 |
| 670 |
Nippon India Small Cap Fund - Reg - Gr.. |
3.27 |
17.30 |
1.08 |
-1.55 |
29.77 |
| 671 |
Nippon India Small Cap Fund - Reg - Bonus.. |
3.27 |
17.30 |
1.08 |
-1.55 |
29.77 |
| 672 |
Quant Healthcare Fund - Reg- Gr.. |
2.92 |
15.42 |
1.06 |
3.34 |
- |
| 673 |
Quant Healthcare Fund- Reg- IDCW.. |
2.92 |
15.42 |
1.06 |
3.33 |
- |
| 674 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.99 |
19.05 |
1.04 |
-7.34 |
28.12 |
| 675 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.99 |
19.04 |
1.04 |
-7.34 |
28.12 |
| 676 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
2.64 |
18.35 |
1.00 |
-1.44 |
23.07 |
| 677 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
2.64 |
18.35 |
1.00 |
-8.23 |
14.97 |
| 678 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
2.64 |
18.35 |
1.00 |
-8.23 |
14.97 |
| 679 |
Axis Innovation Fund - Reg - Gr.. |
1.58 |
16.87 |
0.98 |
3.50 |
18.68 |
| 680 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
4.07 |
17.83 |
0.98 |
3.21 |
26.46 |
| 681 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
4.07 |
17.83 |
0.98 |
3.21 |
26.46 |
| 682 |
Union Focused Fund - Reg - Gr.. |
3.26 |
12.15 |
0.98 |
1.30 |
15.67 |
| 683 |
Union Focused Fund - Reg - IDCW (P).. |
3.26 |
12.15 |
0.98 |
1.30 |
15.67 |
| 684 |
Union Focused Fund - Reg - IDCW (R).. |
3.26 |
12.15 |
0.98 |
1.30 |
15.67 |
| 685 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
4.65 |
11.40 |
0.97 |
27.16 |
- |
| 686 |
LIC MF Large & Mid Cap Fund - Gr.. |
1.41 |
12.52 |
0.92 |
-0.01 |
20.56 |
| 687 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
1.41 |
12.52 |
0.92 |
-0.01 |
19.01 |
| 688 |
Invesco India ESG Equity Fund - Reg - Gr.. |
2.04 |
13.75 |
0.89 |
4.28 |
17.54 |
| 689 |
ITI Small Cap Fund - Reg- Gr.. |
2.21 |
16.99 |
0.89 |
1.72 |
32.73 |
| 690 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
3.38 |
19.98 |
0.87 |
-0.87 |
28.29 |
| 691 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
3.38 |
19.98 |
0.87 |
-0.87 |
28.29 |
| 692 |
HSBC Multi Cap Fund - Reg - Gr.. |
2.73 |
14.90 |
0.85 |
0.81 |
- |
| 693 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
2.10 |
11.89 |
0.83 |
-0.59 |
22.64 |
| 694 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.37 |
13.44 |
0.83 |
10.11 |
18.86 |
| 695 |
UTI Small Cap Fund - Reg - IDCW.. |
4.28 |
19.97 |
0.82 |
6.60 |
24.04 |
| 696 |
UTI Small Cap Fund - Reg - Gr.. |
4.28 |
19.97 |
0.82 |
6.60 |
24.04 |
| 697 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.38 |
13.42 |
0.81 |
19.65 |
29.85 |
| 698 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
1.75 |
10.39 |
0.74 |
-2.46 |
18.99 |
| 699 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
1.76 |
10.39 |
0.74 |
-2.45 |
19.00 |
| 700 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
4.41 |
15.91 |
0.68 |
-1.99 |
18.97 |
| 701 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
4.41 |
15.91 |
0.68 |
-1.99 |
18.97 |
| 702 |
Invesco India Small Cap Fund - Reg - Gr.. |
3.40 |
19.04 |
0.66 |
8.79 |
31.02 |
| 703 |
Tata Infra Fund Plan A- IDCW.. |
1.88 |
14.30 |
0.56 |
-13.57 |
25.99 |
| 704 |
Tata Infra Fund Plan A- IDCW.. |
1.88 |
14.30 |
0.56 |
-13.57 |
25.99 |
| 705 |
Tata Infra Fund Plan A- Gr.. |
1.88 |
14.30 |
0.56 |
-13.57 |
26.01 |
| 706 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
2.84 |
12.04 |
0.50 |
2.60 |
23.15 |
| 707 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
1.94 |
13.14 |
0.49 |
-0.27 |
23.80 |
| 708 |
Bandhan Innovation Fund- Dir - Gr.. |
2.38 |
15.26 |
0.43 |
14.08 |
- |
| 709 |
JM Small Cap Fund- Dir - Gr.. |
3.46 |
18.82 |
0.42 |
1.71 |
- |
| 710 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
1.82 |
14.19 |
0.41 |
-7.23 |
- |
| 711 |
Kotak MNC Fund - Reg - Gr.. |
1.59 |
15.09 |
0.38 |
- |
- |
| 712 |
Kotak MNC Fund - Reg - IDCW.. |
1.58 |
15.08 |
0.37 |
- |
- |
| 713 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
3.11 |
15.07 |
0.32 |
-2.02 |
- |
| 714 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
1.82 |
16.45 |
0.27 |
-0.55 |
- |
| 715 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
1.82 |
16.45 |
0.27 |
-0.55 |
- |
| 716 |
LIC MIDCAP FUND - REG - GR.. |
1.82 |
16.45 |
0.27 |
-0.55 |
- |
| 717 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
2.72 |
13.55 |
0.24 |
-4.20 |
14.13 |
| 718 |
UTI - MNC Fund (UGS 10000)-Gr.. |
2.72 |
13.55 |
0.24 |
-4.20 |
14.13 |
| 719 |
SBI Magnum Global Fund - Reg -Gr.. |
1.17 |
11.81 |
0.21 |
-0.76 |
12.08 |
| 720 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.17 |
11.81 |
0.21 |
-0.76 |
12.08 |
| 721 |
PGIM India Healthcare Fund - Dir - Gr.. |
3.90 |
9.41 |
0.20 |
- |
- |
| 722 |
Axis Quant Fund - Reg - Gr.. |
2.69 |
11.79 |
0.19 |
-4.30 |
18.53 |
| 723 |
Axis Quant Fund - Reg - IDCW.. |
2.69 |
11.79 |
0.19 |
-4.30 |
18.53 |
| 724 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.83 |
10.04 |
0.16 |
-14.45 |
26.52 |
| 725 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.83 |
10.04 |
0.16 |
-14.45 |
26.52 |
| 726 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
3.45 |
12.74 |
0.10 |
8.42 |
- |
| 727 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
4.51 |
10.91 |
0.10 |
24.98 |
- |
| 728 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.98 |
11.48 |
0.09 |
-2.06 |
20.99 |
| 729 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
3.92 |
9.46 |
0.08 |
19.70 |
29.33 |
| 730 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
3.92 |
9.46 |
0.08 |
19.70 |
29.33 |
| 731 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
3.92 |
9.46 |
0.08 |
19.70 |
29.33 |
| 732 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
1.65 |
14.32 |
0.05 |
-2.64 |
28.27 |
|
