| Rank |
Scheme |
|
|
|
|
|
| 1 |
Hdfc defence fund -Dir -Gr.. |
1.22 |
35.96 |
24.32 |
3.90 |
- |
| 2 |
HDFC Defence Fund - Reg - Gr.. |
1.13 |
35.61 |
23.69 |
2.79 |
- |
| 3 |
HDFC Defence Fund - Reg - IDCW.. |
1.13 |
35.61 |
23.69 |
2.79 |
- |
| 4 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
0.58 |
13.31 |
16.86 |
20.59 |
- |
| 5 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
1.48 |
13.95 |
16.72 |
14.59 |
23.47 |
| 6 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
1.48 |
13.95 |
16.72 |
14.59 |
23.49 |
| 7 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
0.83 |
12.47 |
16.48 |
12.91 |
19.78 |
| 8 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
0.22 |
11.32 |
16.21 |
13.07 |
- |
| 9 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
0.22 |
11.32 |
16.21 |
13.07 |
- |
| 10 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
0.46 |
12.91 |
16.01 |
18.80 |
- |
| 11 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
2.03 |
15.23 |
15.61 |
14.70 |
22.77 |
| 12 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
2.03 |
15.23 |
15.61 |
14.70 |
22.78 |
| 13 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
2.03 |
15.23 |
15.61 |
14.70 |
22.78 |
| 14 |
ICICI Prudential Bank ETF.. |
0.95 |
13.86 |
15.52 |
9.29 |
-45.11 |
| 15 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.68 |
12.00 |
15.46 |
10.86 |
17.47 |
| 16 |
ITI Banking and financial services fund - Reg - Gr.. |
0.68 |
12.00 |
15.46 |
10.86 |
17.47 |
| 17 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
1.21 |
14.39 |
15.34 |
10.66 |
21.70 |
| 18 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
1.21 |
14.39 |
15.34 |
10.66 |
21.70 |
| 19 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
0.35 |
15.65 |
15.33 |
11.79 |
- |
| 20 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
0.60 |
12.87 |
15.21 |
12.69 |
21.53 |
| 21 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
0.60 |
12.87 |
15.21 |
12.69 |
21.53 |
| 22 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
1.44 |
16.16 |
15.15 |
10.89 |
21.90 |
| 23 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
0.90 |
13.68 |
15.10 |
8.39 |
- |
| 24 |
Nippon India Banking & Financial Services Fund-Gr.. |
0.28 |
14.04 |
15.04 |
12.57 |
23.40 |
| 25 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
0.28 |
14.04 |
15.04 |
12.57 |
23.40 |
| 26 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.70 |
14.24 |
14.66 |
9.80 |
21.18 |
| 27 |
Hdfc Nifty Psu Bank ETF.. |
0.49 |
17.76 |
14.61 |
-1.12 |
- |
| 28 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.63 |
13.35 |
14.45 |
12.74 |
19.83 |
| 29 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-0.05 |
12.92 |
14.27 |
14.53 |
21.26 |
| 30 |
Taurus Banking & Fin Serv Fund - Gr.. |
-0.11 |
13.01 |
13.32 |
7.25 |
19.74 |
| 31 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-0.12 |
12.99 |
13.30 |
7.25 |
19.73 |
| 32 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
0.50 |
12.89 |
13.30 |
9.84 |
- |
| 33 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
0.50 |
12.89 |
13.30 |
9.84 |
- |
| 34 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
0.73 |
15.50 |
13.29 |
4.41 |
17.84 |
| 35 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.73 |
15.50 |
13.29 |
4.41 |
17.84 |
| 36 |
Quant BFSI Fund - Dir - IDCW.. |
2.85 |
22.27 |
13.19 |
2.54 |
- |
| 37 |
Quant BFSI Fund -Dir- Gr.. |
2.85 |
22.27 |
13.19 |
2.54 |
- |
| 38 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
3.02 |
22.84 |
13.07 |
9.48 |
26.70 |
| 39 |
Invesco India Financial Services Fund- Reg - IDCW.. |
0.59 |
16.98 |
13.02 |
14.05 |
25.87 |
| 40 |
Invesco India Financial Services Fund- Reg - Gr.. |
0.58 |
16.98 |
13.01 |
14.05 |
25.87 |
| 41 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.22 |
12.68 |
12.99 |
-1.21 |
15.32 |
| 42 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.22 |
12.68 |
12.99 |
-1.21 |
15.32 |
| 43 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-0.22 |
12.68 |
12.99 |
6.56 |
24.10 |
| 44 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
0.92 |
13.61 |
12.84 |
14.35 |
- |
| 45 |
Invesco India PSU Equity Fund - Gr.. |
1.45 |
18.64 |
12.81 |
-6.62 |
38.30 |
| 46 |
Tata Resources & Energy Fund - Dir - Gr.. |
4.42 |
15.48 |
12.56 |
4.60 |
25.05 |
| 47 |
QUANT BFSI FUND - Reg - Gr.. |
2.71 |
21.80 |
12.31 |
0.90 |
- |
| 48 |
Quant BFSI Fund - Reg - IDCW.. |
2.71 |
21.80 |
12.31 |
0.91 |
- |
| 49 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
3.37 |
19.58 |
12.27 |
-0.52 |
25.42 |
| 50 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.80 |
15.23 |
12.24 |
9.26 |
26.56 |
| 51 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
0.64 |
15.85 |
12.01 |
8.70 |
- |
| 52 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.74 |
14.97 |
11.73 |
8.19 |
25.22 |
| 53 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
3.29 |
19.27 |
11.73 |
-1.53 |
23.99 |
| 54 |
Tata Resources & Energy Fund Reg IDCW.. |
4.28 |
15.04 |
11.68 |
2.96 |
23.04 |
| 55 |
Tata Resources & Energy Fund Reg Gr.. |
4.28 |
15.04 |
11.68 |
2.96 |
23.06 |
| 56 |
Bandhan financial services fund - Dir - Gr.. |
0.70 |
13.85 |
11.43 |
14.40 |
- |
| 57 |
Helios Financial Services Fund - Reg - Gr.. |
0.96 |
15.41 |
11.21 |
14.27 |
- |
| 58 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
13.01 |
72.65 |
10.89 |
12.24 |
24.72 |
| 59 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
13.01 |
72.65 |
10.89 |
12.24 |
24.72 |
| 60 |
Kotak Flexicap Fund - Reg -IDCW.. |
2.20 |
17.90 |
10.81 |
4.65 |
21.34 |
| 61 |
Kotak Flexicap Fund - Reg -IDCW.. |
2.20 |
17.90 |
10.81 |
4.65 |
21.34 |
| 62 |
Kotak Flexicap Fund - Reg -Gr.. |
2.20 |
17.90 |
10.81 |
4.64 |
21.33 |
| 63 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.39 |
15.01 |
10.72 |
9.13 |
25.48 |
| 64 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.40 |
15.01 |
10.72 |
0.54 |
14.58 |
| 65 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.40 |
15.01 |
10.72 |
0.54 |
14.58 |
| 66 |
Sundaram Services Fund - Reg - Gr.. |
2.61 |
17.99 |
10.57 |
15.69 |
22.92 |
| 67 |
Sundaram Services Fund - Reg - IDCW.. |
2.61 |
17.99 |
10.57 |
7.33 |
14.35 |
| 68 |
Bandhan Financial Services Fund- Reg- Gr.. |
0.57 |
13.41 |
10.57 |
12.60 |
- |
| 69 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
3.34 |
15.60 |
10.50 |
- |
- |
| 70 |
Groww Value Fund- Reg - Gr.. |
1.95 |
16.60 |
10.38 |
5.38 |
19.98 |
| 71 |
Groww Value Fund - Reg - IDCW.. |
1.95 |
16.60 |
10.38 |
5.38 |
19.99 |
| 72 |
Tata Flexi Cap Fund - Reg -IDCW.. |
2.30 |
14.34 |
10.15 |
8.44 |
19.04 |
| 73 |
Tata Flexi Cap Fund -Reg -Gr.. |
2.30 |
14.34 |
10.15 |
8.44 |
19.04 |
| 74 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
5.25 |
22.96 |
9.98 |
1.78 |
- |
| 75 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
1.37 |
26.34 |
9.86 |
4.31 |
25.76 |
| 76 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
1.37 |
26.33 |
9.86 |
-4.36 |
15.15 |
| 77 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
1.37 |
26.33 |
9.86 |
-4.36 |
15.15 |
| 78 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
3.18 |
15.32 |
9.83 |
- |
- |
| 79 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
3.18 |
15.32 |
9.83 |
- |
- |
| 80 |
SBI Magnum COMMA Fund - Reg - Gr.. |
2.67 |
17.65 |
9.64 |
2.90 |
20.78 |
| 81 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
2.67 |
17.65 |
9.64 |
2.90 |
20.78 |
| 82 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
0.77 |
12.54 |
9.64 |
-7.01 |
36.39 |
| 83 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.77 |
21.23 |
9.38 |
-1.29 |
30.19 |
| 84 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
5.14 |
22.60 |
9.36 |
0.58 |
- |
| 85 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
5.14 |
22.60 |
9.36 |
0.58 |
- |
| 86 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
1.25 |
17.01 |
9.34 |
-5.16 |
23.88 |
| 87 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
1.25 |
17.01 |
9.34 |
-5.16 |
23.88 |
| 88 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
1.24 |
16.99 |
9.33 |
2.99 |
34.88 |
| 89 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
2.33 |
13.19 |
9.19 |
5.19 |
19.48 |
| 90 |
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
1.81 |
11.45 |
9.17 |
- |
- |
| 91 |
Bank of India Consumption Fund - Reg - Gr.. |
3.42 |
15.99 |
9.13 |
- |
- |
| 92 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
0.66 |
12.18 |
8.97 |
-8.19 |
34.55 |
| 93 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
0.66 |
12.18 |
8.97 |
-8.19 |
34.55 |
| 94 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
2.29 |
14.25 |
8.92 |
4.85 |
20.94 |
| 95 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
2.01 |
14.14 |
8.87 |
5.25 |
16.77 |
| 96 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
2.02 |
14.14 |
8.87 |
5.24 |
16.77 |
| 97 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
2.02 |
14.17 |
8.86 |
5.54 |
17.09 |
| 98 |
SBI Focused Equity Fund - Reg - Gr.. |
1.94 |
13.00 |
8.84 |
7.86 |
18.27 |
| 99 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.94 |
13.00 |
8.84 |
7.86 |
18.27 |
| 100 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.94 |
13.00 |
8.84 |
7.86 |
18.27 |
| 101 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.66 |
20.91 |
8.81 |
-2.34 |
28.91 |
| 102 |
360 One QUANT FUND - Reg - Gr.. |
1.22 |
16.09 |
8.73 |
2.14 |
29.63 |
| 103 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
2.25 |
14.12 |
8.67 |
4.37 |
20.35 |
| 104 |
SBI PSU Fund - Reg -IDCW(P).. |
0.74 |
12.87 |
8.67 |
-4.72 |
37.33 |
| 105 |
SBI PSU Fund - Reg - IDCW.. |
0.74 |
12.87 |
8.67 |
-4.72 |
37.33 |
| 106 |
SBI PSU Fund - Reg - Gr.. |
0.74 |
12.87 |
8.67 |
-4.72 |
37.33 |
| 107 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.79 |
13.87 |
8.65 |
11.01 |
29.26 |
| 108 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.24 |
14.09 |
8.60 |
4.22 |
20.05 |
| 109 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.24 |
14.09 |
8.60 |
4.22 |
20.05 |
| 110 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
1.82 |
11.18 |
8.57 |
- |
- |
| 111 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-0.26 |
15.38 |
8.56 |
10.38 |
13.30 |
| 112 |
Nippon India Japan Equity Fund - IDCW.. |
-0.26 |
15.38 |
8.56 |
10.38 |
13.30 |
| 113 |
Nippon India JAPAN EQUITY FUND - GR.. |
-0.26 |
15.38 |
8.56 |
10.38 |
13.30 |
| 114 |
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
2.10 |
19.75 |
8.54 |
15.82 |
- |
| 115 |
Bajaj Finserv Large Cap Fund - Dir - Gr.. |
1.91 |
13.77 |
8.53 |
- |
- |
| 116 |
Kotak Focused Fund- Reg - IDCW.. |
2.52 |
16.31 |
8.51 |
3.47 |
19.02 |
| 117 |
Kotak Focused Fund- Reg - Gr.. |
2.52 |
16.31 |
8.51 |
3.47 |
19.02 |
| 118 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
1.72 |
11.08 |
8.47 |
- |
- |
| 119 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.81 |
13.21 |
8.43 |
5.99 |
21.50 |
| 120 |
HDFC Focused Fund - Reg - Gr.. |
1.81 |
11.79 |
8.43 |
9.51 |
26.00 |
| 121 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.81 |
13.50 |
8.34 |
3.02 |
21.09 |
| 122 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.19 |
12.74 |
8.31 |
3.45 |
17.41 |
| 123 |
ICICI Prudential Value Fund - Reg - Gr.. |
1.85 |
13.25 |
8.28 |
8.85 |
25.12 |
| 124 |
Franklin Asian Equity Fund - Reg - IDCW.. |
2.51 |
18.15 |
8.26 |
8.44 |
4.18 |
| 125 |
Franklin Asian Equity Fund - Reg - Gr.. |
2.52 |
18.16 |
8.26 |
8.44 |
6.20 |
| 126 |
ITI Focused Equity Fund - Reg- Gr.. |
3.49 |
18.73 |
8.23 |
4.87 |
- |
| 127 |
HDFC Flexi Cap Fund - Reg -Gr.. |
1.59 |
11.85 |
8.20 |
9.01 |
26.24 |
| 128 |
HDFC NIFTY 100 ETF.. |
1.87 |
14.03 |
8.19 |
3.48 |
- |
| 129 |
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
1.31 |
18.36 |
8.19 |
- |
- |
| 130 |
UTI Sensex Index Fund - Reg - Gr.. |
1.75 |
13.62 |
8.17 |
5.26 |
16.29 |
| 131 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
0.93 |
12.53 |
8.17 |
7.54 |
24.64 |
| 132 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
0.91 |
12.54 |
8.16 |
-1.47 |
13.80 |
| 133 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
0.91 |
12.54 |
8.16 |
-1.47 |
13.80 |
| 134 |
SBI Energy Opportunities Fund- Reg- Gr.. |
3.25 |
16.58 |
8.16 |
-5.47 |
- |
| 135 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
3.25 |
16.58 |
8.16 |
-5.48 |
- |
| 136 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
3.25 |
16.58 |
8.16 |
-5.48 |
- |
| 137 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.69 |
13.55 |
8.11 |
9.89 |
27.87 |
| 138 |
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
1.22 |
18.25 |
8.09 |
- |
- |
| 139 |
Helios Large & mid Cap Fund - Dir - Gr.. |
1.33 |
18.23 |
8.08 |
- |
- |
| 140 |
Nippon India Focused Equity Fund - Reg - Gr.. |
0.85 |
15.03 |
8.06 |
2.09 |
17.79 |
| 141 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
1.67 |
19.72 |
8.05 |
6.96 |
- |
| 142 |
UTI Infrastructure Fund-Reg - Gr.. |
2.56 |
14.17 |
8.04 |
-2.37 |
26.02 |
| 143 |
UTI Infrastructure Fund- Reg - IDCW.. |
2.56 |
14.17 |
8.04 |
-2.37 |
26.02 |
| 144 |
Mirae Asset Multicap Fund- Reg - Gr.. |
2.21 |
19.30 |
7.99 |
5.49 |
- |
| 145 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.83 |
13.88 |
7.96 |
2.98 |
16.80 |
| 146 |
SBI Large & Midcap Fund - Reg -Gr.. |
3.01 |
15.33 |
7.93 |
6.35 |
22.03 |
| 147 |
SBI Large & Midcap Fund - Reg - IDCW.. |
3.01 |
15.33 |
7.93 |
6.35 |
22.03 |
| 148 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.01 |
15.33 |
7.93 |
6.35 |
22.03 |
| 149 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
1.75 |
14.18 |
7.93 |
5.34 |
15.77 |
| 150 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.75 |
14.18 |
7.93 |
5.34 |
12.61 |
| 151 |
HDFC Value Fund - Reg - Gr.. |
2.78 |
17.09 |
7.82 |
5.73 |
23.52 |
| 152 |
SBI Bluechip Fund - Reg - Gr.. |
2.07 |
14.23 |
7.81 |
5.81 |
17.78 |
| 153 |
SBI Bluechip Fund - Reg - IDCW (R).. |
2.07 |
14.23 |
7.81 |
5.81 |
17.78 |
| 154 |
SBI Bluechip Fund - Reg - IDCW (P).. |
2.07 |
14.23 |
7.81 |
5.81 |
17.78 |
| 155 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
2.00 |
13.72 |
7.79 |
-2.01 |
10.99 |
| 156 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
2.01 |
13.70 |
7.78 |
5.53 |
19.02 |
| 157 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
2.01 |
13.70 |
7.78 |
5.53 |
19.02 |
| 158 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
1.99 |
15.45 |
7.77 |
16.46 |
- |
| 159 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
2.30 |
18.71 |
7.75 |
7.06 |
- |
| 160 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
1.78 |
13.37 |
7.74 |
- |
- |
| 161 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
1.78 |
13.37 |
7.74 |
- |
- |
| 162 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.14 |
13.30 |
7.71 |
8.76 |
23.31 |
| 163 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.16 |
13.32 |
7.71 |
0.07 |
12.78 |
| 164 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.16 |
13.32 |
7.71 |
0.07 |
12.78 |
| 165 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
1.66 |
15.06 |
7.68 |
4.24 |
18.77 |
| 166 |
Union Value Discovery Fund - Reg - Gr.. |
3.27 |
17.63 |
7.68 |
3.38 |
22.05 |
| 167 |
Union Value Discovery Fund - Reg - IDCW (P).. |
3.27 |
17.63 |
7.68 |
3.38 |
22.05 |
| 168 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
1.96 |
19.28 |
7.67 |
13.91 |
- |
| 169 |
WhiteOak Capital Large Cap Fund - Dir- Gr.. |
1.78 |
14.31 |
7.59 |
8.16 |
- |
| 170 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
0.96 |
20.11 |
7.56 |
12.71 |
28.34 |
| 171 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.45 |
15.31 |
7.50 |
-0.16 |
12.72 |
| 172 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.45 |
15.31 |
7.50 |
-0.16 |
12.72 |
| 173 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
1.45 |
15.30 |
7.49 |
7.16 |
20.64 |
| 174 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
1.60 |
18.91 |
7.46 |
-0.76 |
12.46 |
| 175 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
1.59 |
18.90 |
7.46 |
6.63 |
17.98 |
| 176 |
HSBC Value Fund- Reg - Gr.. |
1.97 |
18.59 |
7.43 |
2.92 |
28.76 |
| 177 |
Nippon India Quant Fund - Reg - Gr.. |
2.15 |
13.90 |
7.43 |
4.54 |
24.62 |
| 178 |
Nippon India Quant Fund - Reg - IDCW.. |
2.15 |
13.90 |
7.43 |
4.54 |
24.62 |
| 179 |
Nippon India Quant Fund - Gr - Bonus.. |
2.15 |
13.90 |
7.43 |
4.54 |
24.62 |
| 180 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
1.69 |
14.08 |
7.41 |
-0.13 |
20.13 |
| 181 |
Taurus Discovery Fund - IDCWided Option.. |
1.85 |
19.96 |
7.40 |
-1.64 |
22.71 |
| 182 |
Taurus Discovery Fund - Gr.. |
1.85 |
19.96 |
7.40 |
-1.65 |
22.71 |
| 183 |
Axis Focused Fund - Reg - Gr.. |
0.60 |
12.86 |
7.39 |
6.39 |
13.46 |
| 184 |
ICICI Prudential ESG Fund - Reg - Gr.. |
1.93 |
14.52 |
7.37 |
10.13 |
22.53 |
| 185 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.25 |
17.34 |
7.35 |
-3.76 |
24.58 |
| 186 |
Kotak Large Cap Fund - Reg - IDCW.. |
1.73 |
14.27 |
7.31 |
4.25 |
18.53 |
| 187 |
Kotak Large Cap Fund - Reg - IDCW(P).. |
1.73 |
14.27 |
7.31 |
4.25 |
18.53 |
| 188 |
Kotak Large Cap Fund - Reg - Gr.. |
1.73 |
14.27 |
7.31 |
4.25 |
18.53 |
| 189 |
ICICI Prudential Quant Fund - Gr.. |
2.02 |
13.45 |
7.31 |
7.31 |
19.99 |
| 190 |
Groww Large Cap Fund - IDCW.. |
2.09 |
14.77 |
7.21 |
-0.16 |
17.19 |
| 191 |
Groww Large Cap Fund - Gr.. |
2.12 |
14.79 |
7.20 |
-0.18 |
17.20 |
| 192 |
Old Bridge focused equity fund - Dir - Gr.. |
1.06 |
15.27 |
7.19 |
8.12 |
- |
| 193 |
Helios Large & Mid Cap Fund - Reg - Gr.. |
1.15 |
17.69 |
7.19 |
- |
- |
| 194 |
LIC MF Focused Fund - Reg - IDCW.. |
0.50 |
15.60 |
7.18 |
3.97 |
- |
| 195 |
LIC MF Focused Fund - Reg - Gr.. |
0.50 |
15.60 |
7.18 |
3.97 |
- |
| 196 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
1.90 |
17.62 |
7.18 |
2.56 |
18.99 |
| 197 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
1.05 |
14.55 |
7.13 |
4.13 |
23.16 |
| 198 |
Nippon India Large Cap Fund - Reg - Gr
.. |
1.05 |
14.55 |
7.13 |
4.13 |
23.16 |
| 199 |
PGIM India Large Cap Fund - Gr.. |
1.49 |
12.79 |
7.13 |
4.09 |
15.48 |
| 200 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
1.47 |
15.77 |
7.09 |
0.55 |
- |
| 201 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
2.08 |
17.86 |
7.08 |
7.50 |
19.01 |
| 202 |
DSP Large Cap Fund - Reg - Gr.. |
0.80 |
10.80 |
7.07 |
7.83 |
21.18 |
| 203 |
HDFC Infrastructure Fund - Reg - Gr.. |
0.98 |
14.99 |
7.06 |
-2.19 |
34.40 |
| 204 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
2.19 |
18.31 |
7.04 |
5.60 |
- |
| 205 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
2.19 |
18.31 |
7.04 |
5.60 |
- |
| 206 |
Invesco India Mid Cap Fund - Gr.. |
1.79 |
23.45 |
7.02 |
15.26 |
31.18 |
| 207 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
1.74 |
15.84 |
7.00 |
- |
- |
| 208 |
SBI Nifty 500 Index Fund - Reg - Gr.. |
1.76 |
15.87 |
6.97 |
- |
- |
| 209 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
3.24 |
19.83 |
6.96 |
- |
- |
| 210 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
3.24 |
19.83 |
6.96 |
- |
- |
| 211 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
2.29 |
14.36 |
6.95 |
2.89 |
20.14 |
| 212 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
1.84 |
13.64 |
6.94 |
1.38 |
17.23 |
| 213 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.84 |
13.64 |
6.94 |
1.38 |
17.23 |
| 214 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.39 |
9.77 |
6.84 |
-3.97 |
- |
| 215 |
Canara Robeco large cap fund - Reg -IDCW.. |
1.40 |
12.91 |
6.81 |
1.04 |
16.34 |
| 216 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.61 |
15.79 |
6.80 |
-0.08 |
14.13 |
| 217 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.61 |
15.79 |
6.79 |
5.40 |
18.64 |
| 218 |
Canara Robeco large cap fund - Reg- Gr.. |
1.40 |
12.90 |
6.79 |
6.20 |
18.70 |
| 219 |
Bandhan Multi Cap Fund - Dir - Gr.. |
2.41 |
16.07 |
6.79 |
4.18 |
23.90 |
| 220 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
1.44 |
16.17 |
6.78 |
2.83 |
16.72 |
| 221 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
1.40 |
15.62 |
6.76 |
-0.97 |
11.22 |
| 222 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
1.40 |
15.62 |
6.76 |
-0.97 |
11.22 |
| 223 |
Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
1.40 |
15.62 |
6.76 |
6.44 |
19.11 |
| 224 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
1.69 |
15.77 |
6.76 |
7.40 |
- |
| 225 |
Old Bridge focused equity fund - Reg- Gr.. |
0.99 |
15.09 |
6.74 |
7.11 |
- |
| 226 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
1.64 |
13.86 |
6.73 |
6.39 |
- |
| 227 |
Canara Robeco Infra - Reg Plan - IDCW.. |
1.53 |
19.25 |
6.72 |
-8.07 |
25.97 |
| 228 |
Canara Robeco Infra - Reg Plan - Gr.. |
1.53 |
19.24 |
6.71 |
-3.34 |
30.69 |
| 229 |
Mirae Asset Midcap Fund - Reg - Gr.. |
2.55 |
21.94 |
6.69 |
3.31 |
22.98 |
| 230 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
1.51 |
11.97 |
6.67 |
0.26 |
22.99 |
| 231 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
1.95 |
17.96 |
6.67 |
8.91 |
- |
| 232 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
2.51 |
17.36 |
6.65 |
3.79 |
24.65 |
| 233 |
Tata Large Cap Fund-Reg-IDCW.. |
1.57 |
12.39 |
6.62 |
1.34 |
18.02 |
| 234 |
Tata Large Cap Fund - Reg - IDCW (P).. |
1.57 |
12.39 |
6.62 |
1.34 |
18.02 |
| 235 |
Tata Large Cap Fund - Reg - Gr.. |
1.57 |
12.39 |
6.62 |
1.34 |
18.04 |
| 236 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
1.97 |
18.98 |
6.57 |
-9.26 |
17.94 |
| 237 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
1.97 |
18.98 |
6.57 |
-1.86 |
27.13 |
| 238 |
HDFC Manufacturing fund - Dir - Gr.. |
3.88 |
19.52 |
6.56 |
0.67 |
- |
| 239 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
2.65 |
19.93 |
6.54 |
-0.88 |
- |
| 240 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
1.75 |
16.03 |
6.53 |
- |
- |
| 241 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.88 |
22.13 |
6.53 |
-0.50 |
29.56 |
| 242 |
Axis Large Cap Fund - Reg - Gr.. |
1.66 |
10.94 |
6.48 |
3.95 |
14.71 |
| 243 |
UTI-Transportation and Logistics Fund- IDCW.. |
2.17 |
18.49 |
6.48 |
-3.02 |
22.86 |
| 244 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
2.17 |
18.49 |
6.48 |
-3.02 |
22.86 |
| 245 |
HDFC Mid Cap Fund - Reg - Gr.. |
3.13 |
20.30 |
6.46 |
7.72 |
31.37 |
| 246 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
0.97 |
22.38 |
6.45 |
-0.36 |
- |
| 247 |
UTI Value Fund - Reg - IDCW.. |
2.73 |
15.78 |
6.44 |
5.47 |
22.38 |
| 248 |
UTI Value Fund - Reg - Gr
.. |
2.73 |
15.78 |
6.44 |
5.47 |
22.38 |
| 249 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
1.26 |
13.36 |
6.44 |
2.28 |
19.52 |
| 250 |
TATA Large & Midcap Fund - Reg - IDCW.. |
1.26 |
13.36 |
6.44 |
2.28 |
19.52 |
| 251 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
1.26 |
13.36 |
6.44 |
2.28 |
19.54 |
| 252 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
1.00 |
22.39 |
6.43 |
2.87 |
- |
| 253 |
UTI Large Cap Fund - IDCW.. |
1.50 |
12.37 |
6.35 |
0.67 |
12.57 |
| 254 |
UTI Large Cap Fund - Reg -Gr.. |
1.50 |
12.37 |
6.35 |
3.43 |
15.60 |
| 255 |
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
1.80 |
14.84 |
6.33 |
- |
- |
| 256 |
Groww Multicap Fund - Reg - Gr.. |
1.62 |
20.60 |
6.33 |
- |
- |
| 257 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.67 |
14.22 |
6.31 |
1.82 |
12.87 |
| 258 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.78 |
13.03 |
6.27 |
-0.38 |
11.34 |
| 259 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.79 |
13.03 |
6.27 |
2.92 |
19.25 |
| 260 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.78 |
13.02 |
6.26 |
2.90 |
19.25 |
| 261 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.78 |
13.02 |
6.26 |
2.90 |
19.25 |
| 262 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.79 |
13.03 |
6.26 |
2.91 |
19.22 |
| 263 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.79 |
13.03 |
6.26 |
2.90 |
19.25 |
| 264 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
1.71 |
17.71 |
6.25 |
6.84 |
- |
| 265 |
Canara Robeco Focused Fund - Reg - Gr.. |
1.82 |
15.05 |
6.24 |
9.24 |
21.20 |
| 266 |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
1.62 |
15.44 |
6.23 |
5.84 |
- |
| 267 |
Canara Robeco Focused Fund - Reg - IDCW.. |
1.84 |
15.02 |
6.20 |
8.15 |
18.75 |
| 268 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.75 |
15.28 |
6.20 |
1.92 |
19.38 |
| 269 |
Invesco India Largecap Fund - Gr
.. |
2.05 |
16.85 |
6.17 |
5.24 |
20.41 |
| 270 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.27 |
10.62 |
6.12 |
9.54 |
22.92 |
| 271 |
Bandhan Business Cycle Fund - Dir - Gr .. |
2.39 |
15.88 |
6.12 |
- |
- |
| 272 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
1.97 |
14.74 |
6.11 |
6.01 |
16.27 |
| 273 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
1.11 |
19.94 |
6.07 |
3.02 |
28.16 |
| 274 |
Nippon India Multicap Fund- Reg - Gr
.. |
0.45 |
17.18 |
6.07 |
2.03 |
27.41 |
| 275 |
Nippon India Multicap Fund -Gr -Bonus
.. |
0.45 |
17.18 |
6.07 |
2.03 |
27.41 |
| 276 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
2.45 |
24.30 |
6.06 |
4.34 |
31.22 |
| 277 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
2.45 |
24.30 |
6.06 |
4.34 |
31.22 |
| 278 |
Bandhan Multi Cap Fund - Reg - Gr.. |
2.29 |
15.67 |
6.06 |
2.71 |
22.02 |
| 279 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
1.50 |
13.64 |
6.05 |
4.92 |
24.11 |
| 280 |
WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
2.23 |
18.87 |
6.05 |
11.58 |
- |
| 281 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
1.49 |
13.62 |
6.04 |
-3.33 |
13.68 |
| 282 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
1.49 |
13.62 |
6.04 |
-3.33 |
13.68 |
| 283 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
2.14 |
17.17 |
6.04 |
6.54 |
20.75 |
| 284 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
1.10 |
19.98 |
6.02 |
3.01 |
28.30 |
| 285 |
SBI MultiCap Fund - Reg - IDCW.. |
2.36 |
11.89 |
6.02 |
9.24 |
20.83 |
| 286 |
SBI MultiCap Fund - Reg - Gr.. |
2.36 |
11.89 |
6.02 |
9.23 |
20.82 |
| 287 |
Bandhan Large Cap Fund - Reg -Gr.. |
1.42 |
14.26 |
6.02 |
3.75 |
19.23 |
| 288 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
1.60 |
20.04 |
6.01 |
-4.16 |
18.44 |
| 289 |
HSBC Business Cycles Fund - Reg - Gr.. |
1.60 |
20.04 |
6.01 |
4.63 |
27.12 |
| 290 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
2.09 |
17.15 |
6.00 |
6.50 |
15.41 |
| 291 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
2.74 |
15.91 |
5.99 |
5.84 |
25.18 |
| 292 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
2.74 |
15.91 |
5.99 |
5.84 |
25.18 |
| 293 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.28 |
14.04 |
5.98 |
3.70 |
13.50 |
| 294 |
360 One Focused Equity Fund - Reg - Gr.. |
0.27 |
12.21 |
5.98 |
-0.63 |
20.50 |
| 295 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
0.27 |
12.21 |
5.98 |
-0.63 |
20.50 |
| 296 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
0.27 |
12.21 |
5.98 |
-0.63 |
20.50 |
| 297 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
1.31 |
13.72 |
5.96 |
1.70 |
16.61 |
| 298 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
1.31 |
13.73 |
5.96 |
1.70 |
16.61 |
| 299 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
1.31 |
13.73 |
5.96 |
1.70 |
16.61 |
| 300 |
HDFC Manufacturing Fund - Reg - IDCW.. |
3.78 |
19.18 |
5.96 |
-0.52 |
- |
| 301 |
HDFC Manufacturing Fund - Reg - Gr.. |
3.78 |
19.18 |
5.96 |
-0.52 |
- |
| 302 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
2.82 |
18.92 |
5.95 |
-2.41 |
- |
| 303 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
2.82 |
18.92 |
5.95 |
-2.41 |
- |
| 304 |
HDFC Large Cap Fund - Reg - Gr.. |
1.72 |
11.96 |
5.92 |
2.24 |
19.84 |
| 305 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
1.83 |
13.96 |
5.92 |
6.61 |
- |
| 306 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
1.83 |
13.96 |
5.92 |
1.13 |
- |
| 307 |
Quant Quantamental Fund - IDCW.. |
1.40 |
16.21 |
5.91 |
-7.82 |
27.08 |
| 308 |
Quant Quantamental Fund - Reg- Gr.. |
1.40 |
16.21 |
5.91 |
-7.82 |
27.05 |
| 309 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.12 |
17.95 |
5.90 |
0.90 |
20.68 |
| 310 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
1.98 |
14.84 |
5.90 |
5.17 |
- |
| 311 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
1.61 |
17.75 |
5.90 |
4.38 |
- |
| 312 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
1.44 |
15.73 |
5.89 |
-6.07 |
24.80 |
| 313 |
Franklin India Focused Equity Fund - IDCW.. |
1.06 |
14.36 |
5.88 |
-6.37 |
10.19 |
| 314 |
Franklin India Focused Equity Fund - IDCW (P).. |
1.06 |
14.36 |
5.88 |
-6.37 |
10.19 |
| 315 |
Franklin India Focused Equity Fund - Reg - Gr.. |
1.06 |
14.36 |
5.88 |
1.55 |
20.09 |
| 316 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
2.33 |
16.01 |
5.88 |
0.28 |
- |
| 317 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
1.81 |
17.51 |
5.87 |
7.18 |
- |
| 318 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.18 |
19.36 |
5.87 |
-0.08 |
24.40 |
| 319 |
Union Largecap Fund - Reg - Gr.. |
1.92 |
13.30 |
5.86 |
0.72 |
16.17 |
| 320 |
Franklin Build India Fund - Gr Plan.. |
1.68 |
16.53 |
5.86 |
-1.64 |
32.92 |
| 321 |
Franklin Build India Fund IDCW Plan.. |
1.68 |
16.53 |
5.86 |
-9.94 |
22.15 |
| 322 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
1.68 |
16.53 |
5.86 |
-9.94 |
22.15 |
| 323 |
DSP Focus Fund - Reg - Gr.. |
1.12 |
12.50 |
5.85 |
5.10 |
21.61 |
| 324 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
1.50 |
13.42 |
5.84 |
3.60 |
23.94 |
| 325 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
1.59 |
17.72 |
5.84 |
5.46 |
- |
| 326 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.07 |
19.80 |
5.82 |
2.51 |
27.49 |
| 327 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
1.07 |
19.80 |
5.82 |
2.51 |
27.49 |
| 328 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
3.14 |
18.36 |
5.80 |
2.85 |
24.38 |
| 329 |
Kotak Large & Midcap Fund- Reg - IDCW.. |
1.95 |
16.80 |
5.77 |
1.96 |
23.04 |
| 330 |
Kotak Large & Midcap Fund - Reg - IDCW (P).. |
1.95 |
16.80 |
5.77 |
1.96 |
23.04 |
| 331 |
Kotak Large & Midcap Fund- Reg -Gr.. |
1.95 |
16.80 |
5.77 |
1.96 |
23.04 |
| 332 |
LIC MF Large Cap Fund- Reg- IDCW.. |
1.46 |
12.24 |
5.74 |
2.50 |
15.29 |
| 333 |
LIC MF Large Cap Fund - Reg - Gr.. |
1.46 |
12.24 |
5.74 |
2.50 |
15.29 |
| 334 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
1.06 |
19.82 |
5.74 |
2.44 |
27.52 |
| 335 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
1.06 |
19.82 |
5.74 |
2.43 |
27.52 |
| 336 |
Quant Momentum Fund - Reg - Gr.. |
0.61 |
14.79 |
5.73 |
-7.31 |
- |
| 337 |
Quant Momentum Fund - Reg - IDCW.. |
0.61 |
14.79 |
5.72 |
-7.31 |
- |
| 338 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
2.52 |
19.47 |
5.72 |
-2.45 |
- |
| 339 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
2.52 |
19.47 |
5.72 |
-2.45 |
- |
| 340 |
Templeton India Value Fund - Reg - Gr.. |
2.52 |
14.20 |
5.69 |
-1.54 |
23.34 |
| 341 |
Templeton India Value Fund - Reg - IDCW.. |
2.52 |
14.20 |
5.69 |
-9.73 |
13.34 |
| 342 |
Templeton India Value Fund - Reg - IDCW (P).. |
2.52 |
14.20 |
5.69 |
-9.73 |
13.34 |
| 343 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
2.04 |
14.92 |
5.62 |
-2.86 |
17.81 |
| 344 |
Franklin India Bluechip Fund- Reg - Gr.. |
1.83 |
13.58 |
5.60 |
5.41 |
16.49 |
| 345 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
1.03 |
13.95 |
5.59 |
5.33 |
23.68 |
| 346 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
1.82 |
14.97 |
5.58 |
4.59 |
24.72 |
| 347 |
Nippon India Vision Fund - Reg - Gr.. |
1.82 |
14.97 |
5.58 |
4.59 |
24.72 |
| 348 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
1.03 |
19.73 |
5.57 |
2.23 |
26.97 |
| 349 |
Quant Flexi Cap Fund- Reg - Gr.. |
1.95 |
13.71 |
5.50 |
-8.20 |
22.90 |
| 350 |
Quant Flexi Cap Fund - Reg - IDCW.. |
1.95 |
13.70 |
5.50 |
-8.21 |
22.91 |
| 351 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
1.58 |
17.30 |
5.50 |
5.31 |
- |
| 352 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
1.59 |
17.30 |
5.50 |
5.31 |
- |
| 353 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
1.51 |
15.04 |
5.49 |
4.32 |
- |
| 354 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
1.51 |
15.04 |
5.49 |
4.32 |
- |
| 355 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
3.27 |
11.72 |
5.44 |
- |
- |
| 356 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
1.37 |
17.17 |
5.37 |
-0.58 |
21.40 |
| 357 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
1.37 |
17.17 |
5.37 |
-0.58 |
21.40 |
| 358 |
Bandhan Business Cycle Fund - Reg - IDCW.. |
2.27 |
15.45 |
5.34 |
- |
- |
| 359 |
Bandhan Business Cycle Fund - Reg- Gr.. |
2.27 |
15.45 |
5.34 |
- |
- |
| 360 |
Canara Robeco Value Fund - Reg - IDCW.. |
1.32 |
14.10 |
5.33 |
1.66 |
22.31 |
| 361 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
2.27 |
17.65 |
5.32 |
2.39 |
- |
| 362 |
Samco Multicap Fund - Dir - Gr.. |
2.27 |
12.33 |
5.30 |
- |
- |
| 363 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.85 |
16.30 |
5.29 |
-3.89 |
15.00 |
| 364 |
ITI Large Cap Fund - Reg - Gr.. |
1.41 |
14.48 |
5.29 |
-1.49 |
18.06 |
| 365 |
Canara Robeco Value Fund - Reg - Gr.. |
1.31 |
14.01 |
5.28 |
2.60 |
22.71 |
| 366 |
Kotak Contra Fund - Reg - Gr.. |
2.19 |
15.35 |
5.28 |
1.70 |
24.93 |
| 367 |
Kotak Contra Fund- Reg - IDCW.. |
2.19 |
15.35 |
5.27 |
1.70 |
24.93 |
| 368 |
Kotak Contra Fund - Reg - IDCW (P).. |
2.19 |
15.35 |
5.27 |
1.70 |
24.93 |
| 369 |
UTI Focused Fund - Reg - Gr.. |
1.38 |
12.86 |
5.27 |
1.17 |
17.96 |
| 370 |
UTI Focused Fund- Reg - IDCW.. |
1.38 |
12.86 |
5.27 |
1.17 |
17.96 |
| 371 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.92 |
16.40 |
5.26 |
3.22 |
17.76 |
| 372 |
Bank of India Multicap Fund - Reg - Gr.. |
2.27 |
17.65 |
5.26 |
2.39 |
- |
| 373 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
2.09 |
18.43 |
5.26 |
9.83 |
- |
| 374 |
HDFC Multicap Fund – Dir – Gr.. |
2.75 |
18.79 |
5.23 |
2.58 |
27.77 |
| 375 |
SBI Infrastructure Fund - Reg - IDCW.. |
2.09 |
14.03 |
5.23 |
-4.34 |
28.74 |
| 376 |
SBI Infrastructure Fund - Reg - Gr.. |
2.09 |
14.03 |
5.23 |
-4.34 |
28.73 |
| 377 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
2.17 |
20.37 |
5.22 |
8.28 |
29.87 |
| 378 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
2.17 |
20.37 |
5.22 |
8.28 |
29.87 |
| 379 |
Helios Flexi Cap Fund - Dir - Gr.. |
1.52 |
14.73 |
5.22 |
6.82 |
- |
| 380 |
SBI Contra Fund -Reg - Gr.. |
2.34 |
12.88 |
5.20 |
2.02 |
24.85 |
| 381 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
0.75 |
18.02 |
5.19 |
5.83 |
29.36 |
| 382 |
Nippon India Gr Fund-Gr.. |
0.75 |
18.02 |
5.19 |
5.83 |
29.36 |
| 383 |
SBI Contra Fund -Reg -IDCW.. |
2.34 |
12.88 |
5.19 |
2.02 |
24.85 |
| 384 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
1.99 |
17.22 |
5.19 |
-6.44 |
35.21 |
| 385 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
1.99 |
17.22 |
5.19 |
-6.44 |
35.21 |
| 386 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
0.96 |
13.74 |
5.18 |
4.51 |
22.73 |
| 387 |
ITI Large & Mid Cap Fund- Reg - IDCW.. |
0.72 |
18.39 |
5.18 |
- |
- |
| 388 |
ITI Large & Mid Cap Fund- Reg - Gr.. |
0.72 |
18.39 |
5.18 |
- |
- |
| 389 |
Union Flexi Cap Fund - Reg -Gr.. |
1.67 |
15.52 |
5.14 |
3.52 |
18.99 |
| 390 |
Kotak Pioneer Fund- Reg - Gr.. |
1.94 |
20.83 |
5.13 |
6.29 |
24.07 |
| 391 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.94 |
20.83 |
5.13 |
6.29 |
24.08 |
| 392 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.94 |
20.83 |
5.13 |
6.29 |
24.08 |
| 393 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.06 |
18.95 |
5.13 |
-1.53 |
22.46 |
| 394 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.06 |
18.95 |
5.13 |
-1.53 |
22.46 |
| 395 |
DSP Flexi Cap Fund - Reg -Gr.. |
0.96 |
13.81 |
5.10 |
3.83 |
21.13 |
| 396 |
Franklin India Multicap Fund - Dir - Gr.. |
2.47 |
16.99 |
5.08 |
- |
- |
| 397 |
Quantum Long-Term Equity Fund-Gr.. |
1.25 |
12.08 |
5.07 |
4.75 |
21.72 |
| 398 |
TATA Business Cycle Fund - Dir- Gr.. |
2.42 |
14.33 |
5.06 |
-0.14 |
25.99 |
| 399 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
0.87 |
17.96 |
5.05 |
-3.30 |
14.46 |
| 400 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
0.87 |
17.96 |
5.05 |
-3.30 |
14.46 |
| 401 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
0.88 |
17.95 |
5.05 |
3.81 |
22.53 |
| 402 |
Sundaram Large Cap Fund -Reg - Gr.. |
1.58 |
12.02 |
5.04 |
2.53 |
16.02 |
| 403 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
2.18 |
15.54 |
5.03 |
-1.38 |
- |
| 404 |
Sundaram Multi Cap Fund - Reg - Gr.. |
2.33 |
15.86 |
5.02 |
3.78 |
20.95 |
| 405 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
1.97 |
19.09 |
5.01 |
0.81 |
- |
| 406 |
DSP Value Fund- Reg- Gr.. |
1.38 |
13.38 |
5.01 |
8.05 |
21.28 |
| 407 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
3.01 |
19.47 |
5.00 |
-8.92 |
11.05 |
| 408 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
3.00 |
19.44 |
5.00 |
-0.63 |
21.30 |
| 409 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.30 |
16.96 |
4.99 |
-1.30 |
20.63 |
| 410 |
Taurus Infra Fund -Gr.. |
2.42 |
18.97 |
4.97 |
-3.79 |
24.04 |
| 411 |
Taurus Infra Fund -IDCW.. |
2.42 |
18.98 |
4.97 |
-3.79 |
24.03 |
| 412 |
Motilal Oswal Multi Cap Fund - Dir - Gr.. |
3.39 |
21.01 |
4.96 |
29.14 |
- |
| 413 |
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
0.32 |
14.14 |
4.95 |
4.05 |
27.26 |
| 414 |
BOI Bluechip Fund - Reg - Gr.. |
1.77 |
15.79 |
4.94 |
-3.41 |
18.43 |
| 415 |
Quant Large Cap Fund - Dir- Gr.. |
3.09 |
17.21 |
4.91 |
0.22 |
- |
| 416 |
Nippon India Innovation Fund - Reg - Gr.. |
1.06 |
15.95 |
4.90 |
-0.99 |
- |
| 417 |
Nippon India Innovation Fund - Reg - IDCW.. |
1.06 |
15.95 |
4.90 |
-0.99 |
- |
| 418 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
0.85 |
16.88 |
4.89 |
1.14 |
17.84 |
| 419 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
0.86 |
16.88 |
4.89 |
-5.76 |
10.04 |
| 420 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
0.86 |
16.88 |
4.89 |
-5.76 |
10.04 |
| 421 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
1.71 |
15.95 |
4.85 |
8.14 |
- |
| 422 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
1.71 |
15.95 |
4.85 |
8.14 |
- |
| 423 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
1.71 |
15.95 |
4.85 |
8.14 |
- |
| 424 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
1.80 |
13.20 |
4.81 |
0.60 |
19.44 |
| 425 |
PGIM India Multi Cap Fund - Reg - Gr.. |
2.08 |
16.33 |
4.80 |
- |
- |
| 426 |
PGIM India Multi Cap Fund - Reg - IDCW.. |
2.08 |
16.33 |
4.80 |
- |
- |
| 427 |
Axis Flexi Cap Fund- Reg -Gr.. |
1.28 |
15.28 |
4.79 |
5.36 |
17.50 |
| 428 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
1.22 |
13.10 |
4.79 |
-6.43 |
21.59 |
| 429 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
1.64 |
13.49 |
4.79 |
-0.05 |
21.56 |
| 430 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
2.08 |
19.45 |
4.78 |
-5.67 |
- |
| 431 |
HDFC Multi Cap Fund - IDCW.. |
2.67 |
18.52 |
4.78 |
1.59 |
24.04 |
| 432 |
HDFC Multi Cap Fund - Reg - Gr.. |
2.67 |
18.52 |
4.78 |
1.59 |
26.28 |
| 433 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
2.08 |
19.45 |
4.77 |
-5.67 |
- |
| 434 |
Nippon India Value Fund - Gr.. |
1.93 |
15.10 |
4.77 |
3.35 |
26.04 |
| 435 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
1.08 |
11.12 |
4.77 |
3.89 |
- |
| 436 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
1.50 |
15.24 |
4.76 |
4.93 |
22.09 |
| 437 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
1.10 |
13.27 |
4.74 |
-6.44 |
21.40 |
| 438 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
1.10 |
13.27 |
4.74 |
-6.44 |
21.40 |
| 439 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
3.15 |
14.72 |
4.69 |
-2.29 |
- |
| 440 |
Axis Large & Midcap Fund- Reg - Gr.. |
1.64 |
15.94 |
4.65 |
4.51 |
21.22 |
| 441 |
Taurus Bonanza Fund-Gr.. |
1.30 |
13.04 |
4.65 |
1.35 |
18.55 |
| 442 |
Taurus Bonanza Fund-IDCW.. |
1.30 |
13.03 |
4.63 |
1.34 |
18.54 |
| 443 |
Quantum Long Term Equity Fund - Reg - Gr.. |
1.17 |
11.83 |
4.60 |
3.81 |
20.80 |
| 444 |
PGIM India Midcap Fund - Gr.. |
1.65 |
17.23 |
4.56 |
3.78 |
17.53 |
| 445 |
Tata Mid Cap Fund - IDCW.. |
2.83 |
17.10 |
4.54 |
-1.14 |
24.36 |
| 446 |
Tata Mid Cap Fund - Reg - Gr.. |
2.83 |
17.10 |
4.54 |
-1.14 |
24.39 |
| 447 |
Helios Flexi Cap Fund - Reg - Gr.. |
1.41 |
14.33 |
4.51 |
5.36 |
- |
| 448 |
PGIM India Small Cap Fund - Reg -Gr.. |
5.23 |
21.43 |
4.50 |
6.87 |
18.50 |
| 449 |
SBI ETF Consumption- Reg - Gr.. |
1.99 |
10.66 |
4.48 |
5.89 |
19.06 |
| 450 |
Quant PSU Fund - Dir - Gr.. |
0.90 |
13.51 |
4.43 |
-13.44 |
- |
| 451 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
1.90 |
17.89 |
4.42 |
-4.49 |
29.70 |
| 452 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
2.30 |
17.40 |
4.41 |
-3.31 |
17.81 |
| 453 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
2.23 |
17.42 |
4.40 |
2.27 |
30.29 |
| 454 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
1.89 |
17.91 |
4.39 |
-11.49 |
20.86 |
| 455 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
1.89 |
17.91 |
4.39 |
-11.49 |
20.86 |
| 456 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
0.27 |
11.96 |
4.37 |
4.65 |
19.97 |
| 457 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
0.26 |
11.95 |
4.36 |
3.65 |
17.20 |
| 458 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
2.32 |
17.38 |
4.36 |
2.80 |
20.22 |
| 459 |
Samco Multi Cap Fund - Reg - Gr.. |
2.08 |
11.85 |
4.36 |
- |
- |
| 460 |
Tata Business Cycle Fund- Reg -Gr.. |
2.29 |
13.93 |
4.33 |
-1.58 |
24.01 |
| 461 |
Tata Business Cycle Fund- Reg - IDCW.. |
2.29 |
13.93 |
4.33 |
-1.58 |
24.01 |
| 462 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.19 |
20.44 |
4.33 |
0.28 |
- |
| 463 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
2.42 |
15.66 |
4.33 |
1.96 |
22.10 |
| 464 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
2.42 |
15.66 |
4.33 |
1.96 |
22.10 |
| 465 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-0.05 |
12.92 |
4.32 |
4.56 |
10.98 |
| 466 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.17 |
20.43 |
4.31 |
0.38 |
17.47 |
| 467 |
Franklin India Multi Cap Fund - Reg- IDCW.. |
2.35 |
16.57 |
4.31 |
- |
- |
| 468 |
Franklin India Multicap Fund - Reg - Gr.. |
2.35 |
16.57 |
4.31 |
- |
- |
| 469 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
1.41 |
14.96 |
4.30 |
3.95 |
20.77 |
| 470 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.80 |
13.47 |
4.30 |
-3.42 |
19.65 |
| 471 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.80 |
13.47 |
4.30 |
-3.42 |
19.65 |
| 472 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
1.80 |
13.47 |
4.30 |
-3.43 |
18.62 |
| 473 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
1.80 |
13.47 |
4.30 |
-3.43 |
18.62 |
| 474 |
Tata Value Fund - Reg- Gr.. |
1.80 |
13.47 |
4.30 |
-0.96 |
23.72 |
| 475 |
Axis Business Cycles Fund - Reg - Gr.. |
0.98 |
15.72 |
4.28 |
2.10 |
- |
| 476 |
Axis Business Cycles Fund - Reg - IDCW.. |
0.98 |
15.72 |
4.28 |
2.10 |
- |
| 477 |
LIC MF Manufacturing Fund - Reg - Gr.. |
1.73 |
25.54 |
4.28 |
- |
- |
| 478 |
Union Midcap Fund - Reg - Gr.. |
1.00 |
19.46 |
4.26 |
2.74 |
22.83 |
| 479 |
Union Midcap Fund - Reg - IDCW (R).. |
1.00 |
19.46 |
4.26 |
2.74 |
22.83 |
| 480 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
3.27 |
20.61 |
4.24 |
27.34 |
- |
| 481 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
3.27 |
20.61 |
4.24 |
27.34 |
- |
| 482 |
Axis Midcap Fund - Reg - Gr.. |
1.29 |
18.63 |
4.17 |
3.13 |
22.26 |
| 483 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
0.66 |
15.69 |
4.16 |
4.57 |
20.15 |
| 484 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
0.66 |
15.69 |
4.16 |
4.57 |
20.15 |
| 485 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
0.66 |
15.69 |
4.16 |
-0.45 |
15.84 |
| 486 |
Quant Large Cap Fund - Reg -Gr.. |
2.96 |
16.78 |
4.14 |
-1.24 |
- |
| 487 |
ITI Multicap Fund - Reg - Gr.. |
1.55 |
20.15 |
4.12 |
-2.29 |
24.24 |
| 488 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
1.85 |
10.58 |
4.12 |
0.61 |
16.51 |
| 489 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.85 |
10.58 |
4.12 |
0.61 |
16.51 |
| 490 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
2.17 |
14.57 |
4.12 |
10.35 |
- |
| 491 |
Sundaram Business Cycle Fund - Reg- Gr.. |
2.17 |
14.57 |
4.12 |
10.35 |
- |
| 492 |
Invesco India Contra Fund - Gr.. |
1.63 |
15.44 |
4.11 |
7.13 |
24.01 |
| 493 |
Invesco India Contra Fund - IDCW.. |
1.64 |
15.43 |
4.10 |
7.13 |
24.01 |
| 494 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
1.36 |
19.43 |
4.09 |
10.02 |
28.02 |
| 495 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
0.24 |
10.18 |
4.08 |
-4.74 |
32.13 |
| 496 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.39 |
13.37 |
4.08 |
7.46 |
12.96 |
| 497 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.39 |
13.37 |
4.08 |
7.46 |
13.98 |
| 498 |
Edelweiss Multi Cap Fund - Dir - Gr.. |
2.35 |
18.05 |
4.08 |
5.21 |
- |
| 499 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
1.13 |
21.51 |
4.00 |
11.99 |
35.62 |
| 500 |
Franklin India Prima Fund - Reg - Gr.. |
2.01 |
17.27 |
3.97 |
5.70 |
27.53 |
| 501 |
Union Large & Midcap Fund - Reg - Gr.. |
1.26 |
16.69 |
3.96 |
1.70 |
18.89 |
| 502 |
Union Large & Midcap Fund - Reg - IDCW.. |
1.26 |
16.69 |
3.96 |
1.70 |
18.89 |
| 503 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
1.26 |
16.69 |
3.96 |
1.70 |
18.89 |
| 504 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
2.22 |
21.81 |
3.93 |
9.72 |
- |
| 505 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
2.22 |
21.81 |
3.93 |
9.72 |
- |
| 506 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
2.22 |
21.81 |
3.93 |
9.72 |
- |
| 507 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
1.86 |
17.80 |
3.90 |
4.19 |
21.81 |
| 508 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
1.87 |
17.81 |
3.90 |
4.19 |
21.81 |
| 509 |
ITI Flexi Cap Fund - Reg - Gr.. |
1.79 |
18.78 |
3.88 |
0.68 |
- |
| 510 |
ITI Flexi Cap Fund - Reg- IDCW.. |
1.79 |
18.78 |
3.88 |
0.68 |
- |
| 511 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
2.98 |
14.30 |
3.87 |
-3.69 |
- |
| 512 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
2.99 |
14.32 |
3.87 |
-3.78 |
- |
| 513 |
HDFC Small cap Fund - Reg - Gr.. |
3.47 |
22.72 |
3.86 |
3.70 |
27.92 |
| 514 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
2.21 |
21.88 |
3.83 |
-2.80 |
- |
| 515 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
2.21 |
21.78 |
3.83 |
-2.81 |
- |
| 516 |
JM Large Cap Fund -IDCW.. |
1.98 |
13.30 |
3.77 |
-4.82 |
19.07 |
| 517 |
JM Large Cap Fund -Gr
.. |
1.98 |
13.30 |
3.77 |
-4.82 |
19.07 |
| 518 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
1.17 |
15.04 |
3.77 |
0.34 |
20.50 |
| 519 |
JM Equity Fund - Half Yearly IDCW.. |
1.98 |
13.30 |
3.77 |
-4.82 |
19.07 |
| 520 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
3.03 |
14.27 |
3.76 |
1.47 |
18.28 |
| 521 |
Quant ESG Equity Fund- Reg - Gr.. |
0.80 |
16.54 |
3.73 |
-3.05 |
21.15 |
| 522 |
Quant Focused Fund - Reg - IDCW.. |
1.84 |
15.00 |
3.73 |
-3.99 |
19.81 |
| 523 |
Quant Focused Fund - Reg - Gr.. |
1.84 |
15.00 |
3.73 |
-3.99 |
19.75 |
| 524 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.29 |
18.94 |
3.72 |
-1.18 |
15.03 |
| 525 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.29 |
18.94 |
3.72 |
-1.18 |
15.03 |
| 526 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.29 |
18.94 |
3.72 |
-1.18 |
15.03 |
| 527 |
Quant PSU Fund - Reg - Gr.. |
0.78 |
13.13 |
3.72 |
-14.64 |
- |
| 528 |
Quant PSU Fund - Reg - IDCW.. |
0.78 |
13.13 |
3.72 |
-14.66 |
- |
| 529 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
2.11 |
17.02 |
3.68 |
0.82 |
28.32 |
| 530 |
Union Multicap Fund - Reg - Gr.. |
2.38 |
17.38 |
3.64 |
2.64 |
- |
| 531 |
HSBC Flexi Cap Fund - Reg - Gr.. |
1.84 |
18.09 |
3.62 |
3.63 |
23.57 |
| 532 |
HDFC Business Cycle Fund - Dir - Gr.. |
0.96 |
14.58 |
3.60 |
2.94 |
- |
| 533 |
Invesco India Focused Fund- Reg- Gr.. |
0.39 |
16.22 |
3.60 |
7.54 |
27.10 |
| 534 |
Union Business Cycle Fund - Reg - Gr.. |
1.53 |
14.45 |
3.59 |
-2.43 |
- |
| 535 |
Quant Large Cap Fund - IDCW.. |
2.96 |
16.78 |
3.58 |
-1.77 |
- |
| 536 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
1.92 |
15.56 |
3.58 |
1.94 |
- |
| 537 |
Kotak Midcap Fund- Reg - IDCW.. |
2.79 |
22.34 |
3.57 |
5.03 |
25.97 |
| 538 |
Kotak Midcap Fund- Reg - IDCW (P).. |
2.79 |
22.34 |
3.57 |
5.03 |
25.97 |
| 539 |
Kotak Midcap Fund - Reg - Gr.. |
2.79 |
22.34 |
3.57 |
5.03 |
25.97 |
| 540 |
Axis Small Cap Fund -Reg -Gr.. |
2.52 |
19.13 |
3.56 |
6.37 |
23.97 |
| 541 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
1.00 |
17.58 |
3.56 |
-5.64 |
- |
| 542 |
Tata Housing Opportunities Fund- Reg - Gr.. |
1.00 |
17.58 |
3.56 |
-5.64 |
- |
| 543 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
1.29 |
14.47 |
3.54 |
1.65 |
- |
| 544 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
1.29 |
14.47 |
3.54 |
1.65 |
- |
| 545 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
1.14 |
11.12 |
3.54 |
3.91 |
18.11 |
| 546 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.18 |
17.62 |
3.52 |
-0.96 |
19.29 |
| 547 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.18 |
17.62 |
3.52 |
-0.96 |
19.29 |
| 548 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
1.18 |
17.62 |
3.52 |
6.72 |
28.36 |
| 549 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
0.72 |
5.91 |
3.51 |
- |
- |
| 550 |
Axis India Manufacturing Fund- Reg - IDCW.. |
2.13 |
18.31 |
3.50 |
-2.32 |
- |
| 551 |
Axis India Manufacturing Fund- Reg - Gr.. |
2.13 |
18.31 |
3.50 |
-2.32 |
- |
| 552 |
Kotak Quant Fund- Reg- Gr.. |
1.94 |
10.89 |
3.49 |
-4.67 |
- |
| 553 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
1.53 |
21.57 |
3.49 |
-6.10 |
- |
| 554 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
1.53 |
21.57 |
3.49 |
-6.10 |
- |
| 555 |
DSP Mid Cap Fund - Reg - Gr.. |
2.45 |
21.29 |
3.47 |
2.28 |
22.38 |
| 556 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.94 |
16.35 |
3.47 |
7.64 |
10.39 |
| 557 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.94 |
16.36 |
3.46 |
7.64 |
13.54 |
| 558 |
DSP Business Cycle Fund - Reg - IDCW.. |
2.72 |
13.31 |
3.46 |
- |
- |
| 559 |
DSP Business Cycle Fund - Reg - Gr.. |
2.72 |
13.31 |
3.46 |
- |
- |
| 560 |
DSP Quant Fund - Reg - Gr.. |
1.88 |
13.99 |
3.45 |
2.93 |
13.43 |
| 561 |
HSBC Infrastructure Fund - Reg - Gr.. |
2.16 |
19.04 |
3.45 |
-6.78 |
29.83 |
| 562 |
HSBC Infrastructure Fund - Reg - IDCW.. |
2.16 |
19.04 |
3.45 |
-13.66 |
20.00 |
| 563 |
HSBC Infrastructure Fund - Reg- IDCW.. |
2.16 |
19.04 |
3.45 |
-13.66 |
20.00 |
| 564 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
1.28 |
19.05 |
3.42 |
8.54 |
26.08 |
| 565 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
1.28 |
19.05 |
3.42 |
8.54 |
26.08 |
| 566 |
Kotak Business Cycle Fund - Reg- IDCW.. |
1.51 |
17.81 |
3.40 |
7.93 |
- |
| 567 |
Kotak Business Cycle Fund -Reg- Gr.. |
1.51 |
17.81 |
3.40 |
7.93 |
- |
| 568 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
1.02 |
21.13 |
3.35 |
10.52 |
33.66 |
| 569 |
DSP Multicap Fund - Reg - Gr.. |
1.79 |
18.19 |
3.31 |
2.11 |
- |
| 570 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
2.22 |
17.62 |
3.31 |
3.57 |
- |
| 571 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
2.22 |
17.62 |
3.31 |
3.57 |
- |
| 572 |
Axis ESG Equity Fund - Reg - Gr.. |
1.60 |
11.29 |
3.25 |
2.86 |
15.70 |
| 573 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.03 |
14.62 |
3.22 |
-0.03 |
16.37 |
| 574 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.03 |
14.62 |
3.22 |
-0.03 |
16.37 |
| 575 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.03 |
14.62 |
3.22 |
-0.03 |
16.36 |
| 576 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.03 |
14.62 |
3.22 |
-0.03 |
16.36 |
| 577 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.03 |
14.62 |
3.22 |
-0.03 |
16.38 |
| 578 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.03 |
14.62 |
3.22 |
-0.03 |
16.36 |
| 579 |
Quantum India ESG Equity Fund - Reg- Gr.. |
2.17 |
14.14 |
3.21 |
4.40 |
16.57 |
| 580 |
Shriram Liquid Fund - Reg - Gr.. |
0.45 |
1.46 |
3.18 |
- |
- |
| 581 |
SBI Flexicap Fund - Reg -Gr.. |
2.14 |
11.83 |
3.15 |
1.17 |
15.87 |
| 582 |
SBI Flexicap Fund -Reg -IDCW.. |
2.14 |
11.83 |
3.15 |
1.17 |
15.87 |
| 583 |
SBI Flexicap Fund -Reg -IDCW.. |
2.14 |
11.83 |
3.15 |
1.17 |
15.87 |
| 584 |
Franklin India Opportunities Fund - Reg - Gr.. |
1.83 |
15.85 |
3.14 |
2.70 |
33.83 |
| 585 |
Franklin India Opportunities Fund-Reg - IDCW.. |
1.83 |
15.85 |
3.14 |
-5.91 |
22.43 |
| 586 |
Invesco India Infra Fund - Gr.. |
0.91 |
21.70 |
3.12 |
-5.47 |
30.48 |
| 587 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
1.06 |
14.68 |
3.12 |
-0.94 |
18.90 |
| 588 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
1.06 |
14.68 |
3.12 |
-0.94 |
18.90 |
| 589 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.10 |
11.08 |
3.09 |
-5.00 |
- |
| 590 |
UTI Mid Cap Fund - Reg -IDCW.. |
1.54 |
20.41 |
3.07 |
1.30 |
21.19 |
| 591 |
UTI Mid Cap Fund- Reg - Gr.. |
1.54 |
20.41 |
3.07 |
1.30 |
21.19 |
| 592 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
1.39 |
19.26 |
3.06 |
-4.74 |
26.18 |
| 593 |
HDFC Business Cycle Fund- Reg- Gr.. |
0.86 |
14.27 |
3.05 |
1.79 |
- |
| 594 |
HDFC Business Cycle Fund - IDCW.. |
0.86 |
14.27 |
3.05 |
1.79 |
- |
| 595 |
Sundaram Small Cap Fund-Reg- Gr.. |
1.74 |
20.76 |
3.04 |
4.28 |
25.35 |
| 596 |
Sundaram Small Cap Fund- Reg- IDCW.. |
1.74 |
20.76 |
3.03 |
-3.13 |
16.48 |
| 597 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
1.89 |
13.76 |
2.99 |
-5.57 |
10.90 |
| 598 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
1.89 |
13.76 |
2.99 |
2.02 |
19.54 |
| 599 |
Bandhan Infra Fund -Reg -Gr.. |
2.43 |
18.16 |
2.94 |
-8.34 |
33.49 |
| 600 |
Quant Value Fund -Dir - Gr.. |
2.17 |
17.31 |
2.92 |
-6.03 |
30.93 |
| 601 |
SBI Magnum Midcap Fund - Reg - Gr.. |
1.33 |
12.31 |
2.90 |
1.77 |
21.22 |
| 602 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.33 |
12.31 |
2.90 |
1.77 |
21.22 |
| 603 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.33 |
12.31 |
2.90 |
1.77 |
21.22 |
| 604 |
Kotak Multicap Fund - Dir - Gr.. |
1.89 |
15.10 |
2.86 |
3.34 |
29.19 |
| 605 |
Kotak Multicap Fund- Reg - IDCW.. |
1.89 |
15.09 |
2.86 |
3.33 |
29.19 |
| 606 |
Axis Multi Cap Fund - Dir – Gr.. |
1.29 |
16.84 |
2.84 |
6.88 |
27.55 |
| 607 |
TATA Multicap Fund - Reg - Gr.. |
1.87 |
18.07 |
2.82 |
-2.62 |
- |
| 608 |
Tata Multicap Fund - Reg - IDCW.. |
1.87 |
18.07 |
2.82 |
-2.62 |
- |
| 609 |
Axis Innovation Fund - Reg - Gr.. |
1.19 |
16.87 |
2.81 |
3.84 |
18.09 |
| 610 |
360 ONE Flexicap Fund - Reg - Gr.. |
0.62 |
14.55 |
2.78 |
0.40 |
- |
| 611 |
ITI Mid Cap Fund - Reg - Gr.. |
0.51 |
17.33 |
2.65 |
-4.19 |
27.38 |
| 612 |
Union Focused Fund - Reg - Gr.. |
1.99 |
15.23 |
2.65 |
1.43 |
15.37 |
| 613 |
Union Focused Fund - Reg - IDCW (P).. |
1.99 |
15.23 |
2.65 |
1.43 |
15.37 |
| 614 |
Union Focused Fund - Reg - IDCW (R).. |
1.99 |
15.23 |
2.65 |
1.43 |
15.37 |
| 615 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.05 |
12.38 |
2.63 |
-6.93 |
7.61 |
| 616 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.05 |
12.38 |
2.63 |
-6.93 |
7.61 |
| 617 |
HSBC Large Cap Fund - Reg - Gr.. |
2.05 |
12.38 |
2.63 |
1.66 |
17.66 |
| 618 |
Nippon India Consumption Fund - Reg - Gr.. |
1.90 |
9.50 |
2.60 |
1.33 |
20.39 |
| 619 |
Nippon India Consumption Fund - Reg - Bonus
.. |
1.90 |
9.50 |
2.60 |
1.33 |
20.39 |
| 620 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.64 |
14.93 |
2.56 |
6.07 |
17.16 |
| 621 |
DSP Small Cap Fund - Reg - Gr.. |
2.37 |
24.76 |
2.55 |
6.06 |
24.69 |
| 622 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
1.87 |
10.21 |
2.54 |
-1.05 |
19.70 |
| 623 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
1.32 |
19.02 |
2.51 |
-5.54 |
- |
| 624 |
Motilal Oswal Business Cycle Fund - Dir - Gr.. |
3.16 |
18.64 |
2.51 |
- |
- |
| 625 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
2.71 |
17.83 |
2.50 |
-5.98 |
32.09 |
| 626 |
Tata Infra Fund Plan A- Gr.. |
1.17 |
17.14 |
2.48 |
-13.08 |
25.41 |
| 627 |
Tata Infra Fund Plan A- IDCW.. |
1.17 |
17.14 |
2.48 |
-13.08 |
25.39 |
| 628 |
Tata Infra Fund Plan A- IDCW.. |
1.17 |
17.14 |
2.48 |
-13.08 |
25.39 |
| 629 |
ITI Small Cap Fund - Dir - Gr.. |
0.87 |
20.15 |
2.48 |
3.46 |
33.87 |
| 630 |
SBI ETF Quality - Reg - Gr.. |
2.33 |
14.11 |
2.48 |
-0.02 |
16.53 |
| 631 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.71 |
14.94 |
2.47 |
-0.78 |
15.08 |
| 632 |
HSBC Multi Cap Fund - Reg - Gr.. |
1.35 |
17.67 |
2.45 |
0.74 |
- |
| 633 |
Invesco India PSU Equity Fund - IDCW.. |
1.45 |
18.63 |
2.45 |
-15.20 |
33.92 |
| 634 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
2.51 |
23.38 |
2.40 |
-0.35 |
27.85 |
| 635 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
2.51 |
23.38 |
2.40 |
-0.35 |
27.85 |
| 636 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
0.96 |
14.63 |
2.40 |
1.83 |
16.82 |
| 637 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
0.96 |
14.63 |
2.40 |
1.83 |
16.82 |
| 638 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
0.96 |
14.63 |
2.40 |
1.83 |
16.81 |
| 639 |
Navi Large & Midcap Fund - Reg - Gr.. |
0.96 |
14.63 |
2.40 |
1.83 |
16.81 |
| 640 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
0.96 |
14.63 |
2.40 |
1.83 |
16.81 |
| 641 |
Navi Large & Midcap Fund - Reg - IDCW.. |
0.96 |
14.63 |
2.40 |
1.83 |
16.81 |
| 642 |
Axis Multicap Fund- Reg - IDCW.. |
1.24 |
16.57 |
2.34 |
5.72 |
25.95 |
| 643 |
Axis Multicap Fund- Reg - Gr.. |
1.24 |
16.57 |
2.34 |
5.72 |
25.95 |
| 644 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
1.31 |
14.03 |
2.33 |
-7.83 |
22.65 |
| 645 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
2.87 |
20.23 |
2.31 |
-3.42 |
19.74 |
| 646 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.37 |
18.99 |
2.31 |
-5.83 |
- |
| 647 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.37 |
18.99 |
2.31 |
-5.77 |
- |
| 648 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
2.87 |
20.23 |
2.29 |
-0.50 |
21.32 |
| 649 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
4.15 |
18.24 |
2.27 |
11.46 |
27.05 |
| 650 |
Kotak Multicap Fund- Reg - Gr.. |
1.78 |
14.76 |
2.24 |
2.07 |
27.39 |
| 651 |
Bandhan Innovation Fund- Dir - Gr.. |
1.27 |
18.00 |
2.24 |
13.93 |
- |
| 652 |
Tata Focused Fund - Reg - Gr.. |
2.31 |
14.29 |
2.14 |
-0.41 |
18.92 |
| 653 |
Tata Focused Fund - Reg - IDCW.. |
2.31 |
14.29 |
2.14 |
-0.41 |
18.92 |
| 654 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
1.05 |
14.55 |
2.14 |
-0.72 |
14.01 |
| 655 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.75 |
14.05 |
2.13 |
2.71 |
22.44 |
| 656 |
Quant Value Fund - IDCW (P).. |
2.04 |
16.85 |
2.10 |
-7.50 |
29.18 |
| 657 |
Quant Value Fund - Reg - Gr.. |
2.04 |
16.85 |
2.10 |
-7.50 |
28.86 |
| 658 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
1.99 |
19.32 |
2.09 |
-7.03 |
15.78 |
| 659 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
1.99 |
19.31 |
2.08 |
-0.22 |
21.43 |
| 660 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.48 |
11.14 |
2.05 |
3.51 |
18.88 |
| 661 |
Invesco India ESG Equity Fund - Reg - Gr.. |
1.12 |
15.64 |
2.04 |
4.58 |
16.98 |
| 662 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.45 |
11.15 |
2.03 |
-5.80 |
8.37 |
| 663 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.45 |
11.15 |
2.03 |
-5.80 |
8.37 |
| 664 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
2.20 |
21.27 |
2.01 |
-6.89 |
27.78 |
| 665 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
2.20 |
21.27 |
2.01 |
-6.89 |
27.78 |
| 666 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
1.69 |
14.62 |
1.97 |
-0.33 |
21.96 |
| 667 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
1.75 |
21.38 |
1.96 |
-1.25 |
22.37 |
| 668 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
1.75 |
21.38 |
1.96 |
-8.05 |
14.32 |
| 669 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
1.75 |
21.38 |
1.96 |
-8.05 |
14.32 |
| 670 |
Quant Mid Cap Fund- Reg - Gr
.. |
1.05 |
13.00 |
1.89 |
-11.10 |
23.99 |
| 671 |
Quant Mid Cap Fund -Reg - IDCW
.. |
1.05 |
13.00 |
1.89 |
-11.10 |
24.06 |
| 672 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
4.71 |
14.06 |
1.88 |
26.94 |
- |
| 673 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
4.71 |
14.06 |
1.88 |
26.94 |
- |
| 674 |
Invesco India Small Cap Fund - Reg - Gr.. |
2.21 |
21.98 |
1.87 |
9.58 |
30.48 |
| 675 |
Quant Healthcare Fund - Dir - Gr.. |
3.22 |
19.19 |
1.86 |
4.99 |
- |
| 676 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
2.50 |
23.38 |
1.85 |
-0.80 |
27.54 |
| 677 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
2.50 |
23.38 |
1.85 |
-0.80 |
27.54 |
| 678 |
ITI Small Cap Fund - Reg- Gr.. |
0.75 |
19.75 |
1.79 |
1.92 |
31.60 |
| 679 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
3.28 |
20.61 |
1.78 |
3.96 |
25.90 |
| 680 |
ITI Value Fund - Reg - Gr.. |
1.76 |
16.30 |
1.78 |
-5.43 |
23.23 |
| 681 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
3.28 |
20.61 |
1.77 |
3.95 |
25.90 |
| 682 |
Axis Value Fund - Reg - Gr.. |
1.20 |
14.36 |
1.76 |
4.04 |
25.83 |
| 683 |
Quant Small Cap Fund- Reg - IDCW
.. |
3.34 |
18.92 |
1.75 |
-4.47 |
30.42 |
| 684 |
Quant Small Cap Fund- Reg- Gr.. |
3.34 |
18.92 |
1.75 |
-4.47 |
30.39 |
| 685 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
3.04 |
18.21 |
1.74 |
- |
- |
| 686 |
Motilal oswal business cycle fund - Reg - IDCW.. |
3.04 |
18.21 |
1.74 |
- |
- |
| 687 |
Quantum Ethical Fund - Reg- Gr.. |
2.43 |
15.41 |
1.71 |
- |
- |
| 688 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
1.11 |
16.95 |
1.68 |
-7.05 |
16.68 |
| 689 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
1.11 |
16.95 |
1.68 |
-7.05 |
16.68 |
| 690 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
1.11 |
16.95 |
1.68 |
-0.02 |
24.95 |
| 691 |
Taurus Ethical Fund - Bonus Option.. |
3.06 |
15.19 |
1.68 |
-0.88 |
18.27 |
| 692 |
Taurus Ethical Fund - Gr.. |
3.06 |
15.19 |
1.68 |
-0.89 |
18.28 |
| 693 |
Taurus Ethical Fund - IDCW.. |
3.06 |
15.19 |
1.67 |
-0.89 |
18.27 |
| 694 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.29 |
19.31 |
1.66 |
-10.45 |
13.36 |
| 695 |
Sundaram Consumption Fund - Dir - Gr.. |
1.26 |
11.13 |
1.65 |
7.87 |
21.08 |
| 696 |
Nippon India Small Cap Fund - Reg - Gr.. |
2.65 |
19.58 |
1.63 |
-1.75 |
28.85 |
| 697 |
Nippon India Small Cap Fund - Reg - Bonus.. |
2.65 |
19.58 |
1.63 |
-1.75 |
28.85 |
| 698 |
HSBC Mid Cap Fund- Reg - IDCW.. |
1.88 |
23.19 |
1.61 |
-6.16 |
16.65 |
| 699 |
HSBC Midcap Fund - IDCW (P).. |
1.88 |
23.19 |
1.61 |
-6.16 |
16.65 |
| 700 |
HSBC Mid Cap Fund- Reg - Gr.. |
1.88 |
23.19 |
1.61 |
2.61 |
26.72 |
| 701 |
JM Value Fund - IDCW.. |
1.77 |
17.07 |
1.59 |
-6.23 |
28.58 |
| 702 |
JM Value Fund - Gr.. |
1.77 |
17.07 |
1.59 |
-6.23 |
28.58 |
| 703 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
1.46 |
15.19 |
1.58 |
-0.26 |
23.29 |
| 704 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.14 |
16.04 |
1.57 |
20.11 |
29.41 |
| 705 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.12 |
16.03 |
1.55 |
10.49 |
18.43 |
| 706 |
Bandhan Innovation Fund- Reg - IDCW.. |
1.14 |
17.56 |
1.49 |
12.18 |
- |
| 707 |
Bandhan Innovation Fund- Reg - Gr.. |
1.14 |
17.56 |
1.49 |
12.18 |
- |
| 708 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
4.66 |
14.50 |
1.42 |
28.15 |
- |
| 709 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
0.34 |
13.45 |
1.37 |
-2.56 |
18.07 |
| 710 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
0.34 |
13.45 |
1.36 |
-2.56 |
18.07 |
| 711 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
2.49 |
14.84 |
1.35 |
-3.73 |
14.09 |
| 712 |
UTI - MNC Fund (UGS 10000)-Gr.. |
2.49 |
14.84 |
1.35 |
-3.73 |
14.09 |
| 713 |
UTI Small Cap Fund - Reg - IDCW.. |
3.57 |
22.51 |
1.33 |
6.60 |
23.38 |
| 714 |
UTI Small Cap Fund - Reg - Gr.. |
3.57 |
22.51 |
1.33 |
6.60 |
23.38 |
| 715 |
Axis Quant Fund - Reg - Gr.. |
2.04 |
14.60 |
1.33 |
-4.19 |
17.78 |
| 716 |
Axis Quant Fund - Reg - IDCW.. |
2.04 |
14.60 |
1.33 |
-4.19 |
17.78 |
| 717 |
LIC MF Large & Mid Cap Fund - Gr.. |
0.25 |
15.49 |
1.32 |
-0.04 |
19.84 |
| 718 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
0.25 |
15.49 |
1.32 |
-0.04 |
18.30 |
| 719 |
Quant Multi Cap Fund - Reg - Gr
.. |
1.44 |
14.33 |
1.28 |
-11.81 |
18.41 |
| 720 |
Quant Multi Cap Fund - Reg - IDCW
.. |
1.44 |
14.33 |
1.27 |
-11.81 |
18.34 |
| 721 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
1.42 |
19.94 |
1.27 |
-3.37 |
28.71 |
| 722 |
Sundaram Consumption Fund - Reg- Gr.. |
1.18 |
10.90 |
1.22 |
6.95 |
20.02 |
| 723 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
1.18 |
10.90 |
1.22 |
-0.84 |
11.49 |
| 724 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
1.18 |
10.90 |
1.22 |
-0.84 |
11.49 |
| 725 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.57 |
14.21 |
1.22 |
-1.80 |
20.32 |
| 726 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
0.29 |
25.41 |
1.19 |
12.30 |
31.83 |
| 727 |
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
1.55 |
24.40 |
1.19 |
- |
- |
| 728 |
Kotak MNC Fund - Reg - Gr.. |
1.45 |
16.01 |
1.15 |
- |
- |
| 729 |
Kotak MNC Fund - Reg - IDCW.. |
1.44 |
16.00 |
1.14 |
- |
- |
| 730 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
3.14 |
18.36 |
1.14 |
-1.68 |
18.29 |
| 731 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
3.14 |
18.36 |
1.14 |
-1.68 |
18.29 |
| 732 |
SBI Small Cap Fund - Reg - Gr.. |
2.95 |
15.28 |
1.06 |
-2.64 |
20.82 |
| 733 |
Sbi Small Cap Fund - Reg - IDCW.. |
2.95 |
15.28 |
1.06 |
-2.64 |
20.82 |
| 734 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
2.95 |
15.28 |
1.06 |
-2.64 |
20.82 |
| 735 |
Quant Healthcare Fund - Reg- Gr.. |
3.07 |
18.71 |
1.04 |
3.27 |
- |
| 736 |
Quant Healthcare Fund- Reg- IDCW.. |
3.07 |
18.71 |
1.04 |
3.26 |
- |
| 737 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
1.29 |
18.68 |
1.02 |
-2.91 |
27.30 |
| 738 |
Quant Infrastructure Fund -Reg - IDCW.. |
0.85 |
15.77 |
0.98 |
-13.47 |
24.13 |
| 739 |
Quant Infrastructure Fund -Reg - Gr.. |
0.85 |
15.77 |
0.98 |
-13.47 |
24.13 |
| 740 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
2.49 |
18.04 |
0.96 |
-2.23 |
- |
| 741 |
SBI Quant Fund - Dir - Gr.. |
1.59 |
12.01 |
0.96 |
- |
- |
| 742 |
Motilal Oswal Digital India Fund - Dir - Gr.. |
1.94 |
27.98 |
0.90 |
- |
- |
| 743 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
1.29 |
11.13 |
0.85 |
1.53 |
19.85 |
| 744 |
Sundaram Multi Cap Fund - HY - IDCW.. |
2.33 |
11.25 |
0.84 |
-3.71 |
12.35 |
| 745 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
0.63 |
12.19 |
0.83 |
-15.04 |
25.29 |
| 746 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
0.63 |
12.19 |
0.83 |
-15.04 |
25.29 |
| 747 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.08 |
12.78 |
0.82 |
-0.70 |
11.93 |
| 748 |
SBI Magnum Global Fund - Reg -Gr.. |
1.08 |
12.78 |
0.82 |
-0.70 |
11.93 |
| 749 |
JM Midcap Fund - Reg - Gr.. |
1.38 |
16.66 |
0.74 |
-2.47 |
- |
| 750 |
JM Midcap Fund - Reg - IDCW.. |
1.38 |
16.66 |
0.74 |
-2.47 |
- |
| 751 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
2.04 |
18.95 |
0.73 |
-2.70 |
- |
| 752 |
Edelweiss Business Cycle Fund - Dir - Gr.. |
1.74 |
17.41 |
0.68 |
- |
- |
| 753 |
Bandhan Focused Equity Fund - Reg - Gr.. |
0.57 |
16.04 |
0.65 |
9.31 |
21.43 |
| 754 |
HSBC Consumption Fund - Reg- Gr.. |
2.51 |
13.56 |
0.63 |
7.73 |
- |
| 755 |
HSBC Consumption Fund - Reg - IDCW.. |
2.51 |
13.56 |
0.63 |
7.73 |
- |
| 756 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
1.99 |
15.45 |
0.58 |
8.69 |
- |
| 757 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
4.50 |
14.01 |
0.55 |
25.95 |
- |
| 758 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
0.54 |
20.06 |
0.48 |
-0.38 |
- |
| 759 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
0.54 |
20.06 |
0.48 |
-0.38 |
- |
| 760 |
LIC MIDCAP FUND - REG - GR.. |
0.54 |
20.06 |
0.48 |
-0.38 |
- |
| 761 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
2.38 |
17.67 |
0.42 |
-3.47 |
- |
| 762 |
LIC MF Infra FUND - Gr.. |
1.03 |
24.72 |
0.39 |
-4.16 |
32.36 |
| 763 |
LIC MF Infra FUND - IDCW.. |
1.03 |
24.72 |
0.39 |
-4.16 |
32.36 |
| 764 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
1.25 |
9.77 |
0.39 |
0.17 |
19.98 |
| 765 |
SBI Quant Fund - Reg - IDCW.. |
1.49 |
11.69 |
0.38 |
- |
- |
| 766 |
SBI Quant Fund - Reg - Gr.. |
1.49 |
11.69 |
0.38 |
- |
- |
| 767 |
Invesco India Multicap Fund - IDCW
.. |
1.01 |
17.22 |
0.36 |
5.60 |
23.43 |
| 768 |
Invesco India Multicap Fund - Gr
.. |
1.01 |
17.22 |
0.35 |
5.60 |
23.43 |
| 769 |
Axis Consumption Fund - Dir - Gr.. |
1.70 |
9.37 |
0.31 |
- |
- |
| 770 |
BOI Flexi Cap Fund - Reg- Gr.. |
1.16 |
18.25 |
0.29 |
-4.37 |
25.37 |
| 771 |
BOI Flexi Cap Fund - Reg - IDCW.. |
1.15 |
18.25 |
0.29 |
-4.36 |
25.39 |
| 772 |
LIC MF Multi Cap Fund- Reg - Gr.. |
0.61 |
18.38 |
0.24 |
1.67 |
- |
| 773 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
0.61 |
18.38 |
0.24 |
1.67 |
- |
| 774 |
NJ Flexi Cap Fund- Reg- Gr.. |
3.03 |
14.00 |
0.22 |
-8.11 |
- |
| 775 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
2.74 |
13.10 |
0.19 |
14.78 |
25.12 |
| 776 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
2.74 |
13.10 |
0.19 |
14.78 |
25.12 |
| 777 |
Axis Healthcare ETF - Reg -Gr.. |
4.45 |
12.24 |
0.18 |
14.26 |
24.34 |
| 778 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.12 |
17.95 |
0.18 |
-4.54 |
13.81 |
| 779 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
0.88 |
16.89 |
0.18 |
-7.21 |
- |
| 780 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
1.81 |
27.51 |
0.15 |
- |
- |
| 781 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
1.81 |
27.51 |
0.15 |
- |
- |
| 782 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.66 |
15.06 |
0.14 |
-3.07 |
11.06 |
| 783 |
Bandhan Midcap fund - Reg - Gr.. |
0.88 |
20.63 |
0.10 |
0.39 |
- |
| 784 |
Bandhan Midcap Fund - Reg - IDCW.. |
0.88 |
20.64 |
0.10 |
0.40 |
- |
| 785 |
JM Small Cap Fund- Dir - Gr.. |
2.09 |
20.90 |
0.03 |
0.98 |
- |
| 786 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
5.35 |
13.71 |
0.02 |
19.78 |
- |
| 787 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
5.35 |
13.71 |
0.02 |
19.78 |
- |
| 788 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
1.91 |
18.54 |
0.02 |
-4.11 |
- |
| 789 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
1.91 |
18.54 |
0.02 |
-4.11 |
- |
| 790 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
3.73 |
11.17 |
0.02 |
20.42 |
28.88 |
| 791 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
3.73 |
11.17 |
0.02 |
20.42 |
28.88 |
| 792 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
3.73 |
11.17 |
0.02 |
20.42 |
28.88 |
| 793 |
Kotak Consumption Fund - Reg - Gr.. |
1.60 |
12.72 |
0.01 |
7.43 |
- |
| 794 |
ICICI Prudential MNC Fund - Reg - Gr.. |
1.74 |
12.80 |
0.00 |
-2.16 |
15.78 |
|
