Rank |
Scheme |
|
|
|
|
|
1 |
Quant Infrastructure Fund -Reg - IDCW.. |
7.19 |
18.86 |
57.81 |
79.44 |
40.37 |
2 |
Quant Infrastructure Fund -Reg - Gr.. |
7.19 |
18.84 |
57.78 |
79.42 |
40.33 |
3 |
Quant Commodities Fund - Dir - Gr.. |
8.70 |
18.39 |
- |
- |
- |
4 |
Quant Commodities Fund - Reg- Gr.. |
8.57 |
17.90 |
- |
- |
- |
5 |
Quant Value Fund -Dir - Gr.. |
8.04 |
16.91 |
55.05 |
78.10 |
- |
6 |
Quant Value Fund - Reg - Gr.. |
7.92 |
16.54 |
54.02 |
75.47 |
- |
7 |
Quant Value Fund - IDCW (P).. |
7.92 |
16.50 |
53.97 |
75.41 |
- |
8 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
4.36 |
15.85 |
32.66 |
66.96 |
- |
9 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.77 |
14.99 |
51.93 |
80.75 |
- |
10 |
Bandhan Infra Fund -Reg -Gr.. |
8.51 |
14.96 |
41.94 |
77.98 |
35.90 |
11 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
8.51 |
14.96 |
41.94 |
77.98 |
31.61 |
12 |
ICICI Prudential PSU Equity Fund- IDCW.. |
3.78 |
14.93 |
51.85 |
80.66 |
- |
13 |
Invesco India PSU Equity Fund - IDCW.. |
5.95 |
14.72 |
49.48 |
83.96 |
39.76 |
14 |
Invesco India PSU Equity Fund - Gr.. |
5.96 |
14.71 |
49.46 |
84.00 |
39.75 |
15 |
Quant Momentum Fund - Reg - Gr.. |
5.04 |
14.69 |
- |
- |
- |
16 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
5.61 |
14.50 |
32.49 |
- |
- |
17 |
Quant Momentum Fund - Reg - IDCW.. |
5.05 |
14.38 |
- |
- |
- |
18 |
SBI PSU Fund - Reg -IDCW(P).. |
6.82 |
14.30 |
55.49 |
91.07 |
42.46 |
19 |
SBI PSU Fund - Reg - IDCW.. |
6.82 |
14.30 |
55.49 |
91.07 |
42.46 |
20 |
SBI PSU Fund - Reg - Gr.. |
6.82 |
14.30 |
55.49 |
91.06 |
42.46 |
21 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
5.50 |
14.14 |
31.69 |
- |
- |
22 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
5.50 |
14.14 |
31.69 |
- |
- |
23 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
6.62 |
13.77 |
36.47 |
47.29 |
24.10 |
24 |
HDFC Defence Fund - Reg - IDCW.. |
13.28 |
13.58 |
52.37 |
- |
- |
25 |
HDFC Defence Fund - Reg - Gr.. |
13.28 |
13.58 |
52.37 |
- |
- |
26 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
5.36 |
13.29 |
41.69 |
61.73 |
22.17 |
27 |
Axis India Manufacturing Fund- Reg - IDCW.. |
4.91 |
13.20 |
- |
- |
- |
28 |
Axis India Manufacturing Fund- Reg - Gr.. |
4.91 |
13.20 |
- |
- |
- |
29 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
4.96 |
13.04 |
41.38 |
58.90 |
21.97 |
30 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
4.96 |
13.04 |
41.38 |
58.90 |
21.97 |
31 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
7.04 |
12.82 |
31.45 |
54.16 |
35.27 |
32 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
7.04 |
12.82 |
31.45 |
54.16 |
35.27 |
33 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
5.69 |
12.72 |
42.20 |
60.25 |
- |
34 |
Tata Infra Fund Plan A- Gr.. |
6.92 |
12.66 |
37.03 |
68.63 |
34.83 |
35 |
Tata Infra Fund Plan A- IDCW.. |
6.92 |
12.66 |
37.03 |
68.63 |
34.78 |
36 |
Tata Infra Fund Plan A- IDCW.. |
6.92 |
12.66 |
37.03 |
68.63 |
34.78 |
37 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.90 |
12.38 |
- |
- |
- |
38 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.90 |
12.38 |
- |
- |
- |
39 |
Invesco India Infra Fund - Gr.. |
6.50 |
12.12 |
39.20 |
71.68 |
35.52 |
40 |
Quant Quantamental Fund - IDCW.. |
6.18 |
12.05 |
43.23 |
67.20 |
- |
41 |
Quant Quantamental Fund - Reg- Gr.. |
6.18 |
12.05 |
43.22 |
67.31 |
- |
42 |
UTI-Transportation and Logistics Fund- IDCW.. |
4.17 |
12.04 |
28.81 |
58.36 |
28.14 |
43 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
4.17 |
12.04 |
28.81 |
58.36 |
28.14 |
44 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
4.57 |
11.98 |
37.08 |
64.26 |
42.00 |
45 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
4.56 |
11.98 |
26.03 |
51.04 |
29.90 |
46 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
4.56 |
11.98 |
26.03 |
51.04 |
29.90 |
47 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.10 |
11.86 |
55.99 |
91.64 |
44.93 |
48 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.10 |
11.86 |
55.99 |
91.64 |
44.93 |
49 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.86 |
11.61 |
35.96 |
69.96 |
37.21 |
50 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
6.18 |
11.59 |
37.83 |
65.20 |
24.28 |
51 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
5.62 |
11.57 |
38.97 |
77.71 |
39.19 |
52 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.62 |
11.57 |
38.97 |
77.71 |
39.19 |
53 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
6.15 |
11.54 |
37.82 |
65.19 |
19.98 |
54 |
Quant Manufacturing Fund- Reg- Gr.. |
6.12 |
11.38 |
39.33 |
- |
- |
55 |
Quant Large Cap Fund - Dir- Gr.. |
4.34 |
11.12 |
37.24 |
58.33 |
- |
56 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
3.77 |
10.91 |
34.88 |
65.92 |
32.53 |
57 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
5.21 |
10.82 |
40.43 |
62.10 |
30.02 |
58 |
Quant Large Cap Fund - IDCW.. |
4.21 |
10.72 |
36.22 |
55.80 |
- |
59 |
Quant Large Cap Fund - Reg -Gr.. |
4.21 |
10.71 |
36.25 |
55.82 |
- |
60 |
Quant Flexi Cap Fund- Reg - Gr.. |
5.86 |
10.63 |
40.91 |
59.46 |
32.09 |
61 |
Quant Flexi Cap Fund - Reg - IDCW.. |
5.86 |
10.62 |
40.90 |
59.45 |
31.97 |
62 |
HDFC Infrastructure Fund - Reg - Gr.. |
5.56 |
10.62 |
33.84 |
80.41 |
40.93 |
63 |
Quant Mid Cap Fund -Reg - IDCW
.. |
5.23 |
10.55 |
36.33 |
67.37 |
35.51 |
64 |
Quant Mid Cap Fund- Reg - Gr
.. |
5.23 |
10.54 |
36.31 |
67.34 |
35.22 |
65 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.66 |
10.54 |
34.06 |
64.27 |
31.39 |
66 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
6.04 |
10.53 |
37.11 |
62.65 |
29.78 |
67 |
LIC MF Infra FUND - Gr.. |
8.52 |
10.33 |
32.71 |
67.13 |
33.53 |
68 |
LIC MF Infra FUND - IDCW.. |
8.52 |
10.33 |
32.71 |
67.13 |
33.53 |
69 |
BOI Flexi Cap Fund - Reg- Gr.. |
5.90 |
10.16 |
36.21 |
60.43 |
27.82 |
70 |
BOI Flexi Cap Fund - Reg - IDCW.. |
5.90 |
10.14 |
36.22 |
60.50 |
25.23 |
71 |
Quant Focused Fund - Reg - IDCW.. |
4.31 |
10.05 |
35.28 |
54.64 |
23.24 |
72 |
Quant Focused Fund - Reg - Gr.. |
4.31 |
10.05 |
35.26 |
54.61 |
22.96 |
73 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.48 |
9.98 |
25.51 |
48.22 |
- |
74 |
Franklin India Opportunities Fund-Reg - IDCW.. |
6.93 |
9.95 |
24.47 |
57.10 |
17.40 |
75 |
Franklin India Opportunities Fund - Reg - Gr.. |
6.93 |
9.95 |
35.27 |
70.73 |
28.12 |
76 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
6.29 |
9.85 |
30.73 |
45.14 |
28.74 |
77 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.39 |
9.82 |
22.55 |
47.66 |
20.28 |
78 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.39 |
9.82 |
31.92 |
58.94 |
29.36 |
79 |
Canara Robeco Infra - Reg Plan - IDCW.. |
6.21 |
9.71 |
33.46 |
50.88 |
28.05 |
80 |
Canara Robeco Infra - Reg Plan - Gr.. |
6.21 |
9.69 |
33.36 |
58.64 |
33.37 |
81 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
4.44 |
9.68 |
26.20 |
58.45 |
- |
82 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
4.37 |
9.68 |
26.20 |
58.45 |
- |
83 |
JM Flexicap Fund - Reg -Gr.. |
5.07 |
9.67 |
29.73 |
60.29 |
28.83 |
84 |
JM Flexicap Fund - Reg -IDCW.. |
5.07 |
9.67 |
29.73 |
60.29 |
28.83 |
85 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
5.15 |
9.64 |
27.08 |
55.56 |
- |
86 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
5.15 |
9.64 |
27.08 |
55.56 |
- |
87 |
Franklin Build India Fund - Gr Plan.. |
4.68 |
9.55 |
35.23 |
72.43 |
37.24 |
88 |
Franklin Build India Fund IDCW Plan.. |
4.68 |
9.55 |
24.53 |
58.77 |
26.24 |
89 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
4.68 |
9.55 |
24.53 |
58.77 |
26.24 |
90 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.36 |
9.55 |
24.55 |
45.90 |
- |
91 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.36 |
9.55 |
24.55 |
45.90 |
- |
92 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
5.78 |
9.43 |
31.86 |
60.89 |
37.25 |
93 |
SBI Infrastructure Fund - Reg - IDCW.. |
4.77 |
9.19 |
33.85 |
66.48 |
35.55 |
94 |
SBI Infrastructure Fund - Reg - Gr.. |
4.77 |
9.19 |
33.85 |
66.48 |
35.55 |
95 |
Taurus Infra Fund -Gr.. |
7.66 |
9.11 |
29.69 |
60.37 |
25.63 |
96 |
Taurus Infra Fund -IDCW.. |
7.66 |
9.11 |
29.71 |
60.36 |
25.62 |
97 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.01 |
8.96 |
29.03 |
48.99 |
25.82 |
98 |
Axis Special Situations Fund - Reg - Gr.. |
2.95 |
8.95 |
20.66 |
34.62 |
14.78 |
99 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
6.43 |
8.92 |
31.80 |
61.55 |
31.36 |
100 |
Quant Small Cap Fund- Reg - IDCW
.. |
7.61 |
8.84 |
39.17 |
70.28 |
39.52 |
101 |
Quant Small Cap Fund- Reg- Gr.. |
7.61 |
8.84 |
39.16 |
70.29 |
39.43 |
102 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
5.18 |
8.78 |
33.27 |
- |
- |
103 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
5.19 |
8.78 |
33.26 |
- |
- |
104 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
5.66 |
8.60 |
27.34 |
36.18 |
16.84 |
105 |
HSBC Business Cycles Fund - Reg - Gr.. |
5.66 |
8.60 |
27.34 |
44.61 |
24.20 |
106 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.36 |
8.60 |
36.04 |
- |
- |
107 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.23 |
8.59 |
29.24 |
51.48 |
27.64 |
108 |
HSBC Large and Midcap Fund - Reg - Gr.. |
6.51 |
8.56 |
23.43 |
46.34 |
21.44 |
109 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
4.22 |
8.54 |
33.09 |
57.33 |
30.02 |
110 |
Tata Resources & Energy Fund - Dir - Gr.. |
6.36 |
8.50 |
29.99 |
44.84 |
23.00 |
111 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
4.89 |
8.43 |
22.72 |
42.71 |
22.20 |
112 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
4.89 |
8.43 |
22.72 |
42.71 |
22.20 |
113 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
4.89 |
8.43 |
22.72 |
42.71 |
22.20 |
114 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
5.12 |
8.38 |
18.13 |
46.81 |
22.52 |
115 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
5.12 |
8.38 |
18.13 |
46.81 |
22.52 |
116 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
5.09 |
8.38 |
26.95 |
57.77 |
30.73 |
117 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
4.07 |
8.37 |
38.63 |
67.69 |
43.77 |
118 |
HSBC Mid Cap Fund- Reg - IDCW.. |
4.92 |
8.35 |
28.30 |
43.49 |
14.10 |
119 |
HSBC Midcap Fund - IDCW (P).. |
4.92 |
8.35 |
28.30 |
43.49 |
14.10 |
120 |
HSBC Mid Cap Fund- Reg - Gr.. |
4.92 |
8.35 |
28.30 |
56.58 |
22.94 |
121 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.18 |
8.31 |
28.61 |
49.85 |
26.01 |
122 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
2.03 |
8.26 |
29.69 |
- |
- |
123 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
2.03 |
8.26 |
29.69 |
- |
- |
124 |
Quant Active Fund - Reg - IDCW
.. |
5.96 |
8.22 |
31.45 |
51.57 |
26.98 |
125 |
Quant Active Fund - Reg - Gr
.. |
5.96 |
8.22 |
31.45 |
51.58 |
27.02 |
126 |
Tata Resources & Energy Fund Reg IDCW.. |
6.23 |
8.07 |
28.98 |
42.59 |
20.99 |
127 |
Tata Resources & Energy Fund Reg Gr.. |
6.23 |
8.06 |
28.97 |
42.59 |
21.01 |
128 |
Kotak Pioneer Fund- Reg - Gr.. |
3.46 |
8.01 |
24.40 |
44.99 |
18.83 |
129 |
Kotak Pioneer Fund- Reg - IDCW.. |
3.46 |
8.01 |
24.40 |
45.05 |
18.85 |
130 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
3.46 |
8.01 |
24.40 |
45.05 |
18.85 |
131 |
Nippon India Multicap Fund- Reg - Gr
.. |
4.64 |
7.88 |
23.12 |
52.15 |
32.22 |
132 |
Nippon India Multicap Fund -Gr -Bonus
.. |
4.64 |
7.88 |
23.12 |
52.15 |
32.22 |
133 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
1.89 |
7.85 |
24.09 |
39.08 |
- |
134 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
6.12 |
7.77 |
32.72 |
- |
- |
135 |
ITI Mid Cap Fund - Reg - Gr.. |
4.59 |
7.75 |
35.22 |
62.69 |
23.47 |
136 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
4.28 |
7.72 |
26.06 |
45.03 |
24.38 |
137 |
Axis Growth Opportunities Fund- Reg - Gr.. |
2.55 |
7.68 |
21.44 |
43.12 |
20.27 |
138 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
2.26 |
7.67 |
28.97 |
47.12 |
- |
139 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-1.99 |
7.66 |
5.29 |
-2.29 |
-11.45 |
140 |
Franklin Asian Equity Fund - Reg - Gr.. |
-1.99 |
7.66 |
8.43 |
0.62 |
-8.19 |
141 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
4.66 |
7.63 |
27.86 |
54.74 |
17.10 |
142 |
SBI Small Cap Fund - Reg - Gr.. |
6.36 |
7.62 |
18.11 |
38.88 |
24.99 |
143 |
Sbi Small Cap Fund - Reg - IDCW.. |
6.36 |
7.62 |
18.11 |
38.88 |
24.99 |
144 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
6.36 |
7.62 |
18.11 |
38.88 |
24.99 |
145 |
JM Midcap Fund - Reg - Gr.. |
7.77 |
7.61 |
27.44 |
62.10 |
- |
146 |
JM Midcap Fund - Reg - IDCW.. |
7.77 |
7.61 |
27.44 |
62.10 |
- |
147 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
2.02 |
7.54 |
24.85 |
44.55 |
23.99 |
148 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
2.03 |
7.54 |
24.84 |
31.83 |
13.08 |
149 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
2.03 |
7.54 |
24.84 |
31.83 |
13.08 |
150 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
3.03 |
7.49 |
14.07 |
33.23 |
16.82 |
151 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
3.03 |
7.49 |
14.07 |
33.23 |
16.82 |
152 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.02 |
7.46 |
24.80 |
45.78 |
27.78 |
153 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
2.40 |
7.44 |
22.27 |
52.30 |
33.65 |
154 |
Quant Business Cycle Fund - Reg - Gr.. |
6.00 |
7.40 |
31.75 |
- |
- |
155 |
Quant Business Cycle Fund - Reg - Gr.. |
6.00 |
7.39 |
31.75 |
- |
- |
156 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
1.93 |
7.37 |
27.22 |
- |
- |
157 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
1.93 |
7.37 |
27.22 |
- |
- |
158 |
Templeton India Equity Income Fund - Reg - Gr.. |
1.90 |
7.36 |
29.30 |
43.06 |
25.99 |
159 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
2.28 |
7.30 |
22.12 |
43.65 |
- |
160 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
2.94 |
7.28 |
21.81 |
36.54 |
- |
161 |
Axis Focused Fund - Reg - Gr.. |
3.20 |
7.27 |
18.49 |
30.73 |
10.02 |
162 |
Quant BFSI Fund -Dir- Gr.. |
4.06 |
7.26 |
35.89 |
- |
- |
163 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
2.30 |
7.16 |
21.63 |
50.66 |
32.02 |
164 |
ITI Large Cap Fund - Reg - Gr.. |
2.93 |
7.11 |
24.46 |
39.35 |
16.16 |
165 |
HSBC Infrastructure Fund - Reg - Gr.. |
7.06 |
7.11 |
27.88 |
56.90 |
33.02 |
166 |
HSBC Infrastructure Fund - Reg - IDCW.. |
7.06 |
7.11 |
27.88 |
45.35 |
26.13 |
167 |
HSBC Infrastructure Fund - Reg- IDCW.. |
7.06 |
7.11 |
27.88 |
45.35 |
26.13 |
168 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
5.38 |
7.10 |
28.87 |
63.33 |
30.91 |
169 |
UTI Infrastructure Fund-Reg - Gr.. |
4.50 |
7.07 |
30.48 |
54.16 |
26.94 |
170 |
UTI Infrastructure Fund- Reg - IDCW.. |
4.50 |
7.07 |
30.48 |
54.16 |
26.94 |
171 |
ICICI Prudential Flexicap Fund - IDCW.. |
2.17 |
7.01 |
21.46 |
42.02 |
- |
172 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
2.17 |
7.01 |
21.53 |
42.11 |
- |
173 |
SBI Contra Fund -Reg - Gr.. |
4.21 |
7.00 |
26.04 |
48.01 |
32.02 |
174 |
SBI Contra Fund -Reg -IDCW.. |
4.21 |
7.00 |
26.04 |
48.02 |
32.02 |
175 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
6.85 |
6.97 |
26.87 |
48.39 |
18.32 |
176 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.33 |
6.95 |
26.26 |
- |
- |
177 |
Kotak Quant Fund- Reg- Gr.. |
3.88 |
6.93 |
35.56 |
- |
- |
178 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
7.33 |
6.91 |
27.12 |
52.99 |
26.36 |
179 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.10 |
6.90 |
21.94 |
42.68 |
23.58 |
180 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.09 |
6.87 |
21.91 |
30.49 |
12.28 |
181 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.09 |
6.87 |
21.91 |
30.49 |
12.28 |
182 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
7.78 |
6.86 |
- |
- |
- |
183 |
QUANT BFSI FUND - Reg - Gr.. |
3.93 |
6.85 |
34.84 |
- |
- |
184 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
4.54 |
6.85 |
28.35 |
54.67 |
26.14 |
185 |
Axis Midcap Fund - Reg - Gr.. |
4.02 |
6.81 |
20.66 |
40.20 |
19.63 |
186 |
Tata Equity PE Fund Plan Reg- Gr.. |
5.14 |
6.78 |
27.28 |
48.79 |
25.00 |
187 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.65 |
6.70 |
27.15 |
55.53 |
17.15 |
188 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
5.25 |
6.70 |
27.92 |
60.90 |
28.79 |
189 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
4.15 |
6.68 |
23.45 |
46.77 |
- |
190 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.61 |
6.66 |
27.12 |
42.05 |
6.74 |
191 |
HSBC Consumption Fund - Reg- Gr.. |
5.21 |
6.66 |
21.90 |
- |
- |
192 |
HSBC Consumption Fund - Reg - IDCW.. |
5.21 |
6.66 |
21.90 |
- |
- |
193 |
TATA Business Cycle Fund - Dir- Gr.. |
3.17 |
6.59 |
26.07 |
53.88 |
- |
194 |
Nippon India Large Cap Fund - Reg - Gr
.. |
2.44 |
6.58 |
22.25 |
43.01 |
26.18 |
195 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
2.44 |
6.58 |
22.25 |
43.01 |
26.18 |
196 |
Helios Flexi Cap Fund - Reg - Gr.. |
4.65 |
6.57 |
- |
- |
- |
197 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
7.65 |
6.47 |
- |
- |
- |
198 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
7.65 |
6.47 |
- |
- |
- |
199 |
Templeton India Value Fund - Reg - Gr.. |
2.84 |
6.40 |
23.69 |
43.99 |
28.85 |
200 |
Templeton India Value Fund - Reg - IDCW.. |
2.84 |
6.40 |
14.07 |
32.80 |
18.52 |
201 |
Templeton India Value Fund - Reg - IDCW (P).. |
2.84 |
6.40 |
14.07 |
32.80 |
18.52 |
202 |
Axis Business Cycles Fund - Reg - Gr.. |
3.10 |
6.39 |
22.08 |
40.67 |
- |
203 |
Axis Business Cycles Fund - Reg - IDCW.. |
3.10 |
6.39 |
22.08 |
40.67 |
- |
204 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
4.45 |
6.37 |
20.19 |
- |
- |
205 |
Tata Small Cap Fund - Reg - Gr.. |
8.88 |
6.36 |
20.43 |
44.98 |
31.78 |
206 |
Tata Small Cap Fund - Reg - IDCW.. |
8.88 |
6.36 |
20.43 |
44.98 |
31.78 |
207 |
TATA Small Cap Fund - Reg - IDCW (P).. |
8.88 |
6.36 |
20.43 |
44.98 |
31.78 |
208 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
3.61 |
6.34 |
25.73 |
46.73 |
23.30 |
209 |
Nippon India Vision Fund - Reg - Gr.. |
3.61 |
6.34 |
25.73 |
46.73 |
23.30 |
210 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.38 |
6.33 |
26.14 |
51.37 |
17.32 |
211 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.38 |
6.33 |
26.14 |
51.37 |
17.32 |
212 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
2.38 |
6.33 |
26.14 |
51.37 |
17.32 |
213 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
3.42 |
6.32 |
24.10 |
47.13 |
- |
214 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
3.42 |
6.32 |
24.10 |
47.13 |
- |
215 |
Axis Healthcare ETF - Reg -Gr.. |
-0.69 |
6.31 |
23.47 |
46.06 |
- |
216 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
4.17 |
6.31 |
20.92 |
42.76 |
- |
217 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
4.17 |
6.31 |
21.02 |
42.76 |
- |
218 |
ITI Focused Equity Fund - Reg- Gr.. |
3.36 |
6.24 |
23.26 |
- |
- |
219 |
HSBC Multi Cap Fund - Reg - Gr.. |
3.62 |
6.24 |
28.57 |
58.49 |
- |
220 |
Quantum Long-Term Equity Fund-Gr.. |
2.25 |
6.24 |
21.80 |
41.19 |
19.58 |
221 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.02 |
6.20 |
22.00 |
40.10 |
29.52 |
222 |
SBI ETF Consumption- Reg - Gr.. |
2.62 |
6.17 |
20.54 |
38.78 |
- |
223 |
Tata Business Cycle Fund- Reg -Gr.. |
3.04 |
6.16 |
25.07 |
51.40 |
- |
224 |
Tata Business Cycle Fund- Reg - IDCW.. |
3.04 |
6.16 |
25.07 |
51.40 |
- |
225 |
Taurus Bonanza Fund-Gr.. |
0.88 |
6.12 |
24.11 |
37.83 |
17.96 |
226 |
Taurus Bonanza Fund-IDCW.. |
0.88 |
6.11 |
24.13 |
37.84 |
17.95 |
227 |
ITI Small Cap Fund - Reg- Gr.. |
6.72 |
6.09 |
30.94 |
64.68 |
24.35 |
228 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
2.47 |
6.07 |
26.53 |
44.17 |
23.22 |
229 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
3.36 |
6.05 |
25.98 |
43.09 |
22.70 |
230 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
3.63 |
6.05 |
26.19 |
48.46 |
21.69 |
231 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
3.61 |
6.05 |
26.20 |
48.47 |
21.70 |
232 |
JM Focussed Fund - IDCW.. |
4.41 |
6.04 |
25.43 |
51.83 |
22.89 |
233 |
JM Focussed Fund - Gr.. |
4.41 |
6.04 |
25.43 |
51.83 |
22.89 |
234 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
3.35 |
6.04 |
25.98 |
43.09 |
22.70 |
235 |
ITI Flexi Cap Fund - Reg - Gr.. |
3.96 |
6.04 |
26.72 |
50.21 |
- |
236 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
4.77 |
6.02 |
30.53 |
52.59 |
25.54 |
237 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
4.78 |
6.01 |
19.70 |
39.95 |
15.28 |
238 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
4.78 |
6.01 |
19.70 |
39.95 |
15.28 |
239 |
Quantum Long Term Equity Fund - Reg - Gr.. |
2.18 |
6.01 |
21.28 |
40.11 |
18.87 |
240 |
BOI Bluechip Fund - Reg - Gr.. |
2.18 |
6.00 |
27.31 |
45.73 |
- |
241 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
3.74 |
6.00 |
17.20 |
- |
- |
242 |
Quant ESG Equity Fund- Reg - Gr.. |
1.80 |
5.99 |
27.90 |
48.46 |
30.88 |
243 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.06 |
5.97 |
26.84 |
42.32 |
- |
244 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
2.06 |
5.97 |
26.84 |
42.32 |
- |
245 |
Kotak Multicap Fund - Dir - Gr.. |
3.14 |
5.94 |
29.01 |
60.15 |
- |
246 |
Kotak Multicap Fund- Reg - IDCW.. |
3.14 |
5.94 |
29.01 |
60.15 |
- |
247 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-6.46 |
5.93 |
21.18 |
32.52 |
- |
248 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-6.46 |
5.93 |
21.18 |
32.52 |
- |
249 |
HSBC Flexi Cap Fund - Reg - Gr.. |
2.48 |
5.92 |
23.08 |
41.76 |
20.95 |
250 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
2.90 |
5.90 |
14.32 |
36.95 |
14.27 |
251 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
2.90 |
5.90 |
14.32 |
36.95 |
14.27 |
252 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
2.91 |
5.89 |
24.25 |
48.88 |
25.31 |
253 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
4.30 |
5.88 |
19.41 |
37.21 |
21.82 |
254 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
4.30 |
5.88 |
19.41 |
37.21 |
21.82 |
255 |
360 One Focused Equity Fund - Reg - Gr.. |
4.30 |
5.87 |
19.40 |
37.21 |
21.81 |
256 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
3.30 |
5.87 |
25.56 |
42.15 |
22.10 |
257 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
4.27 |
5.87 |
19.24 |
- |
- |
258 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
4.27 |
5.87 |
19.24 |
- |
- |
259 |
Franklin India Focused Equity Fund - IDCW.. |
1.78 |
5.85 |
20.00 |
27.47 |
12.95 |
260 |
Franklin India Focused Equity Fund - IDCW (P).. |
1.78 |
5.85 |
20.00 |
27.47 |
12.95 |
261 |
Franklin India Focused Equity Fund - Reg - Gr.. |
1.78 |
5.85 |
20.00 |
38.83 |
22.75 |
262 |
Axis Bluechip Fund - Reg - Gr.. |
1.92 |
5.84 |
17.41 |
29.08 |
12.80 |
263 |
HDFC Flexi Cap Fund - Reg -Gr.. |
1.78 |
5.83 |
22.87 |
42.46 |
27.75 |
264 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.62 |
5.83 |
24.54 |
50.50 |
24.36 |
265 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
4.75 |
5.83 |
25.94 |
52.12 |
- |
266 |
Bandhan Multi Cap Fund - Dir - Gr.. |
4.10 |
5.82 |
22.32 |
42.89 |
- |
267 |
Nippon India Quant Fund - Reg - Gr.. |
2.16 |
5.81 |
26.32 |
46.17 |
23.53 |
268 |
Nippon India Quant Fund - Reg - IDCW.. |
2.16 |
5.81 |
26.32 |
46.17 |
23.52 |
269 |
Nippon India Quant Fund - Gr - Bonus.. |
2.16 |
5.81 |
26.32 |
46.17 |
23.53 |
270 |
Kotak Business Cycle Fund - Reg- IDCW.. |
4.57 |
5.79 |
16.74 |
33.43 |
- |
271 |
Kotak Business Cycle Fund -Reg- Gr.. |
4.57 |
5.79 |
16.74 |
33.43 |
- |
272 |
Invesco India Contra Fund - IDCW.. |
3.78 |
5.78 |
23.53 |
43.84 |
18.13 |
273 |
Invesco India Contra Fund - Gr.. |
3.78 |
5.78 |
23.54 |
43.84 |
21.92 |
274 |
Bank of India Multicap Fund - Reg - Gr.. |
4.75 |
5.75 |
25.94 |
52.12 |
- |
275 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
3.03 |
5.74 |
24.28 |
41.12 |
21.06 |
276 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
3.03 |
5.74 |
24.28 |
41.12 |
17.82 |
277 |
Kotak India EQ Contra Fund - reg - IDCW.. |
3.16 |
5.73 |
28.27 |
48.77 |
24.07 |
278 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
3.16 |
5.73 |
28.27 |
48.77 |
24.07 |
279 |
Kotak India EQ Contra Fund - Reg - Gr.. |
3.16 |
5.73 |
28.27 |
48.77 |
24.07 |
280 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
2.50 |
5.71 |
20.85 |
35.69 |
- |
281 |
HSBC Value Fund- Reg - Gr.. |
2.97 |
5.69 |
26.28 |
52.17 |
27.21 |
282 |
JM Large Cap Fund -Gr
.. |
2.05 |
5.69 |
25.13 |
44.20 |
20.77 |
283 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
3.68 |
5.69 |
19.21 |
37.25 |
20.80 |
284 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
3.69 |
5.69 |
19.19 |
30.39 |
15.96 |
285 |
JM Equity Fund - Half Yearly IDCW.. |
2.05 |
5.69 |
25.13 |
44.20 |
20.77 |
286 |
JM Large Cap Fund -IDCW.. |
2.05 |
5.68 |
25.13 |
44.20 |
20.77 |
287 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
3.37 |
5.67 |
- |
- |
- |
288 |
360 ONE Flexicap Fund - Reg - Gr.. |
4.90 |
5.66 |
22.61 |
- |
- |
289 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
2.81 |
5.64 |
20.52 |
28.81 |
- |
290 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
3.87 |
5.63 |
22.91 |
46.28 |
24.20 |
291 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
3.87 |
5.63 |
22.91 |
46.28 |
24.20 |
292 |
Kotak Flexicap Fund - Reg -Gr.. |
3.11 |
5.63 |
19.84 |
34.38 |
17.98 |
293 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.11 |
5.62 |
19.84 |
34.38 |
17.98 |
294 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.11 |
5.62 |
19.84 |
34.38 |
17.98 |
295 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
7.48 |
5.62 |
31.88 |
74.85 |
32.71 |
296 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
4.83 |
5.61 |
27.14 |
52.19 |
26.56 |
297 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
4.83 |
5.61 |
27.14 |
52.19 |
23.70 |
298 |
Kotak Multicap Fund- Reg - Gr.. |
3.03 |
5.60 |
28.19 |
57.94 |
- |
299 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
2.72 |
5.59 |
20.43 |
35.45 |
- |
300 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
4.01 |
5.58 |
19.33 |
39.03 |
- |
301 |
Axis Flexi Cap Fund- Reg -Gr.. |
3.54 |
5.57 |
17.83 |
32.20 |
14.31 |
302 |
SBI Magnum COMMA Fund - Reg - Gr.. |
5.29 |
5.57 |
26.88 |
45.74 |
19.11 |
303 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
5.29 |
5.57 |
26.88 |
45.74 |
19.11 |
304 |
Axis Multicap Fund- Reg - Gr.. |
3.72 |
5.54 |
24.29 |
49.90 |
- |
305 |
Axis Multicap Fund- Reg - IDCW.. |
3.72 |
5.54 |
24.29 |
49.90 |
- |
306 |
Bandhan Midcap fund - Reg - Gr.. |
3.97 |
5.54 |
21.00 |
45.61 |
- |
307 |
Bandhan Midcap Fund - Reg - IDCW.. |
3.97 |
5.54 |
21.00 |
45.60 |
- |
308 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
3.95 |
5.51 |
19.26 |
38.94 |
- |
309 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
3.53 |
5.50 |
21.01 |
33.75 |
17.26 |
310 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.85 |
5.46 |
22.63 |
39.82 |
20.36 |
311 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.85 |
5.46 |
22.63 |
39.82 |
20.36 |
312 |
ITI Value Fund - Reg - Gr.. |
3.68 |
5.44 |
27.65 |
50.83 |
- |
313 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.09 |
5.44 |
19.47 |
36.80 |
21.46 |
314 |
Bandhan Multi Cap Fund - Reg - Gr.. |
3.97 |
5.43 |
21.42 |
40.74 |
- |
315 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
3.97 |
5.43 |
21.43 |
40.75 |
- |
316 |
DSP Equity Opportunities Fund - Reg - Gr.. |
4.66 |
5.39 |
23.12 |
44.19 |
21.30 |
317 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
4.83 |
5.37 |
26.98 |
53.55 |
27.56 |
318 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
3.37 |
5.37 |
18.47 |
31.60 |
16.35 |
319 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
3.37 |
5.37 |
18.47 |
31.61 |
16.35 |
320 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
3.37 |
5.37 |
18.47 |
31.61 |
16.35 |
321 |
Invesco India Mid Cap Fund - Gr.. |
5.43 |
5.33 |
24.16 |
48.36 |
24.98 |
322 |
Invesco India Mid Cap Fund - IDCW.. |
5.42 |
5.33 |
24.17 |
48.35 |
24.98 |
323 |
Kotak Healthcare Fund - Reg - Gr.. |
0.43 |
5.30 |
- |
- |
- |
324 |
Nippon India Innovation Fund - Reg - Gr.. |
3.64 |
5.25 |
20.39 |
- |
- |
325 |
Nippon India Innovation Fund - Reg - IDCW.. |
3.64 |
5.25 |
20.39 |
- |
- |
326 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
2.50 |
5.23 |
18.42 |
34.30 |
17.81 |
327 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
7.36 |
5.23 |
30.92 |
72.32 |
30.61 |
328 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
2.74 |
5.22 |
18.55 |
35.16 |
16.44 |
329 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
3.23 |
5.22 |
- |
- |
- |
330 |
Tata Mid Cap Gr Fund - IDCW.. |
5.60 |
5.21 |
23.67 |
53.40 |
24.80 |
331 |
Tata Mid Cap Gr Fund - Gr.. |
5.60 |
5.21 |
23.67 |
53.40 |
24.87 |
332 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
3.27 |
5.16 |
19.61 |
35.01 |
18.95 |
333 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
3.27 |
5.16 |
19.61 |
35.01 |
18.95 |
334 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
3.26 |
5.16 |
13.73 |
28.38 |
13.18 |
335 |
Union Largecap Fund - Reg - Gr.. |
1.69 |
5.15 |
19.03 |
33.83 |
17.71 |
336 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.45 |
5.08 |
18.61 |
32.79 |
16.91 |
337 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
0.87 |
5.07 |
21.88 |
41.94 |
26.91 |
338 |
Kotak Emerging Equity Scheme - Reg - IDCW.. |
4.72 |
5.07 |
18.01 |
40.11 |
23.20 |
339 |
Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
4.72 |
5.07 |
18.01 |
40.11 |
23.20 |
340 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
4.73 |
5.07 |
18.01 |
40.11 |
23.20 |
341 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
1.98 |
5.06 |
22.21 |
42.54 |
26.86 |
342 |
Invesco India Largecap Fund - IDCW
.. |
2.75 |
5.01 |
8.69 |
24.69 |
11.09 |
343 |
Invesco India Largecap Fund - Gr
.. |
2.75 |
5.00 |
21.13 |
38.94 |
19.71 |
344 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
6.74 |
4.98 |
20.69 |
38.37 |
16.79 |
345 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
6.74 |
4.98 |
20.69 |
38.37 |
16.79 |
346 |
360 One QUANT FUND - Reg - Gr.. |
2.26 |
4.98 |
29.19 |
60.47 |
- |
347 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
6.73 |
4.97 |
20.70 |
48.51 |
24.38 |
348 |
Nippon India Value Fund - Gr.. |
4.25 |
4.97 |
28.95 |
56.61 |
27.11 |
349 |
UTI Value Fund - Reg - IDCW.. |
2.88 |
4.96 |
19.69 |
37.76 |
19.42 |
350 |
UTI Value Fund - Reg - Gr
.. |
2.88 |
4.96 |
19.69 |
37.76 |
19.42 |
351 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
5.78 |
4.95 |
26.46 |
54.30 |
28.42 |
352 |
SBI MultiCap Fund - Reg - IDCW.. |
4.32 |
4.92 |
16.58 |
34.06 |
- |
353 |
SBI MultiCap Fund - Reg - Gr.. |
4.32 |
4.92 |
16.58 |
34.06 |
- |
354 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
0.66 |
4.92 |
12.06 |
28.35 |
11.69 |
355 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
0.66 |
4.90 |
21.82 |
39.49 |
22.07 |
356 |
ITI Multicap Fund - Reg - Gr.. |
3.74 |
4.90 |
25.87 |
52.54 |
18.36 |
357 |
Union Midcap Fund - Reg - Gr.. |
4.40 |
4.90 |
20.05 |
44.07 |
23.76 |
358 |
Union Midcap Fund - Reg - IDCW (R).. |
4.40 |
4.90 |
20.05 |
44.07 |
23.76 |
359 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.00 |
4.87 |
18.61 |
33.14 |
18.43 |
360 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.02 |
4.87 |
18.62 |
33.13 |
18.43 |
361 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.01 |
4.87 |
18.61 |
33.14 |
18.43 |
362 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.01 |
4.86 |
18.62 |
33.13 |
18.43 |
363 |
Edelweiss Large Cap Fund - Reg - Gr.. |
2.00 |
4.86 |
18.60 |
33.13 |
18.39 |
364 |
Groww Large Cap Fund - IDCW.. |
1.72 |
4.85 |
21.62 |
34.01 |
17.17 |
365 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
0.27 |
4.85 |
24.10 |
49.07 |
15.43 |
366 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
0.27 |
4.85 |
24.10 |
49.07 |
15.43 |
367 |
Groww Large Cap Fund - Gr.. |
1.71 |
4.84 |
21.63 |
34.00 |
17.14 |
368 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
2.68 |
4.80 |
17.35 |
33.28 |
20.48 |
369 |
TATA Large & Midcap Fund - Reg - IDCW.. |
2.68 |
4.80 |
17.35 |
33.28 |
20.48 |
370 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
2.68 |
4.80 |
17.35 |
33.28 |
20.53 |
371 |
DSP Healthcare Fund - Reg - Gr.. |
0.25 |
4.74 |
23.01 |
48.75 |
15.86 |
372 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
3.68 |
4.73 |
19.80 |
37.75 |
20.55 |
373 |
Nippon India Consumption Fund - Reg - Gr.. |
2.87 |
4.73 |
17.90 |
38.68 |
25.26 |
374 |
Nippon India Consumption Fund - Reg - Bonus
.. |
2.87 |
4.73 |
17.90 |
38.68 |
25.26 |
375 |
Tata Large Cap Fund-Reg-IDCW.. |
2.48 |
4.72 |
21.07 |
33.63 |
18.67 |
376 |
Tata Large Cap Fund - Reg - IDCW (P).. |
2.48 |
4.72 |
21.07 |
33.63 |
18.67 |
377 |
Tata Large Cap Fund - Reg - Gr.. |
2.48 |
4.72 |
21.07 |
33.63 |
18.72 |
378 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
2.38 |
4.64 |
24.20 |
- |
- |
379 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
2.38 |
4.64 |
24.20 |
- |
- |
380 |
Franklin India Prima Fund - Reg - IDCW.. |
4.64 |
4.63 |
23.35 |
36.17 |
11.87 |
381 |
Franklin India PRIMA FUND - IDCW (P).. |
4.64 |
4.63 |
23.35 |
36.17 |
11.87 |
382 |
Franklin India Prima Fund - Reg - Gr.. |
4.64 |
4.63 |
23.35 |
48.14 |
22.45 |
383 |
UTI Focused Fund - Reg - Gr.. |
2.27 |
4.63 |
17.50 |
36.24 |
- |
384 |
UTI Focused Fund- Reg - IDCW.. |
2.27 |
4.63 |
17.50 |
36.24 |
- |
385 |
Axis Quant Fund - Reg - Gr.. |
0.93 |
4.63 |
22.39 |
39.15 |
- |
386 |
Axis Quant Fund - Reg - IDCW.. |
0.93 |
4.63 |
22.39 |
39.15 |
- |
387 |
SBI Magnum Midcap Fund - Reg - Gr.. |
4.77 |
4.61 |
17.29 |
40.31 |
24.79 |
388 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
4.77 |
4.61 |
17.29 |
40.31 |
24.79 |
389 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
4.77 |
4.61 |
17.29 |
40.31 |
24.79 |
390 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
3.66 |
4.60 |
- |
- |
- |
391 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
3.66 |
4.60 |
- |
- |
- |
392 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
6.62 |
4.56 |
25.42 |
35.36 |
13.48 |
393 |
HDFC NIFTY 100 ETF.. |
1.40 |
4.54 |
19.33 |
-86.85 |
- |
394 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
1.51 |
4.52 |
24.28 |
43.87 |
- |
395 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
1.51 |
4.52 |
24.28 |
43.87 |
- |
396 |
SBI Focused Equity Fund - Reg - Gr.. |
1.36 |
4.49 |
12.04 |
29.95 |
16.34 |
397 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.36 |
4.49 |
12.04 |
29.95 |
16.34 |
398 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.36 |
4.49 |
12.04 |
29.95 |
16.34 |
399 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.38 |
4.48 |
10.63 |
23.01 |
16.93 |
400 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
2.11 |
4.47 |
21.35 |
44.63 |
24.24 |
401 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
5.91 |
4.47 |
18.85 |
- |
- |
402 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
5.91 |
4.47 |
18.85 |
- |
- |
403 |
Axis Value Fund - Reg - IDCW.. |
2.76 |
4.45 |
23.58 |
48.49 |
- |
404 |
Axis Value Fund - Reg - Gr.. |
2.76 |
4.45 |
23.58 |
48.49 |
- |
405 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.38 |
4.35 |
19.11 |
30.87 |
- |
406 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.88 |
4.35 |
24.85 |
41.50 |
17.05 |
407 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.88 |
4.35 |
24.85 |
41.50 |
17.05 |
408 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
2.88 |
4.35 |
24.85 |
52.22 |
25.78 |
409 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
1.64 |
4.33 |
19.50 |
26.56 |
10.54 |
410 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
1.64 |
4.33 |
19.50 |
26.56 |
10.54 |
411 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
1.64 |
4.33 |
19.50 |
36.01 |
17.80 |
412 |
HDFC Multicap Fund – Dir – Gr.. |
3.88 |
4.33 |
22.38 |
49.84 |
- |
413 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
9.29 |
4.32 |
31.18 |
73.40 |
22.22 |
414 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
9.29 |
4.32 |
31.19 |
73.42 |
22.22 |
415 |
Invesco India Multicap Fund - IDCW
.. |
4.11 |
4.29 |
20.25 |
42.65 |
21.93 |
416 |
Invesco India Multicap Fund - Gr
.. |
4.12 |
4.29 |
20.25 |
42.63 |
21.93 |
417 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
2.05 |
4.28 |
20.92 |
43.48 |
23.32 |
418 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
1.55 |
4.27 |
17.76 |
31.01 |
16.21 |
419 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
1.55 |
4.25 |
17.75 |
31.00 |
12.33 |
420 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
3.69 |
4.25 |
22.01 |
- |
- |
421 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.04 |
4.23 |
9.86 |
23.17 |
10.40 |
422 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.04 |
4.23 |
9.86 |
23.17 |
10.40 |
423 |
HSBC Large Cap Fund - Reg - Gr.. |
2.04 |
4.23 |
20.26 |
34.84 |
17.21 |
424 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
5.09 |
4.23 |
45.40 |
78.58 |
35.92 |
425 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
5.09 |
4.23 |
45.40 |
78.58 |
35.92 |
426 |
Bandhan Large Cap Fund - Reg -Gr.. |
1.93 |
4.22 |
22.31 |
35.80 |
17.80 |
427 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.98 |
4.20 |
11.35 |
27.94 |
10.36 |
428 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.98 |
4.20 |
11.35 |
27.94 |
10.36 |
429 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
2.98 |
4.20 |
19.67 |
37.50 |
17.67 |
430 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
2.49 |
4.18 |
11.03 |
26.83 |
11.55 |
431 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
2.49 |
4.18 |
19.66 |
36.70 |
19.98 |
432 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
2.58 |
4.17 |
21.11 |
34.54 |
18.80 |
433 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.58 |
4.17 |
21.11 |
34.54 |
18.80 |
434 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
3.75 |
4.16 |
23.95 |
55.02 |
29.95 |
435 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
3.40 |
4.16 |
17.29 |
- |
- |
436 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
3.40 |
4.16 |
17.29 |
- |
- |
437 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
2.78 |
4.13 |
21.59 |
37.74 |
- |
438 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
7.89 |
4.12 |
26.68 |
64.94 |
- |
439 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
7.89 |
4.12 |
26.68 |
64.94 |
- |
440 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
2.37 |
4.08 |
17.26 |
35.66 |
17.79 |
441 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
3.08 |
4.07 |
19.27 |
27.09 |
9.38 |
442 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
3.08 |
4.07 |
19.27 |
38.51 |
19.34 |
443 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
2.63 |
4.06 |
20.32 |
37.80 |
19.69 |
444 |
HDFC Multi Cap Fund - Reg - Gr.. |
3.79 |
4.04 |
21.69 |
48.08 |
- |
445 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
3.99 |
4.04 |
16.84 |
32.22 |
12.41 |
446 |
Nippon India Small Cap Fund - Reg - Gr.. |
6.31 |
4.02 |
22.23 |
55.84 |
35.19 |
447 |
Nippon India Small Cap Fund - Reg - Bonus.. |
6.31 |
4.02 |
22.23 |
55.84 |
35.19 |
448 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
6.36 |
3.99 |
28.57 |
70.69 |
- |
449 |
Invesco India Small Cap Fund - Reg - Gr.. |
6.56 |
3.97 |
24.50 |
55.27 |
30.09 |
450 |
Invesco India Small Cap Fund - Reg - IDCW.. |
6.57 |
3.97 |
8.60 |
35.38 |
24.30 |
451 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
3.15 |
3.97 |
20.35 |
40.33 |
20.52 |
452 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
3.15 |
3.97 |
20.35 |
40.33 |
16.70 |
453 |
Kotak Nifty Alpha 50 ETF.. |
5.00 |
3.97 |
35.65 |
75.92 |
- |
454 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
7.65 |
3.93 |
26.41 |
64.76 |
28.87 |
455 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
7.65 |
3.93 |
26.41 |
64.76 |
28.87 |
456 |
HSBC Focused Fund -Reg - Gr.. |
2.88 |
3.92 |
20.85 |
38.61 |
19.42 |
457 |
HSBC Focused Fund -Reg - IDCW.. |
2.88 |
3.92 |
20.85 |
29.96 |
12.34 |
458 |
HSBC Focused Fund -Reg - IDCW (P).. |
2.88 |
3.92 |
20.85 |
29.96 |
12.34 |
459 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.36 |
3.91 |
23.12 |
47.90 |
27.06 |
460 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
2.54 |
3.88 |
22.27 |
41.37 |
22.40 |
461 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.68 |
3.86 |
21.37 |
45.24 |
14.42 |
462 |
Axis ESG Equity Fund - Reg - Gr.. |
0.26 |
3.83 |
17.95 |
29.36 |
11.63 |
463 |
Mirae Asset Midcap Fund - Reg - Gr.. |
5.00 |
3.83 |
20.99 |
48.06 |
24.57 |
464 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.93 |
3.82 |
12.19 |
24.83 |
11.55 |
465 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.92 |
3.81 |
18.31 |
31.63 |
17.28 |
466 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
6.10 |
3.81 |
- |
- |
- |
467 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
2.75 |
3.77 |
15.37 |
27.92 |
15.57 |
468 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
2.91 |
3.77 |
20.11 |
36.80 |
- |
469 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
2.84 |
3.77 |
20.11 |
36.80 |
- |
470 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
1.54 |
3.76 |
21.13 |
37.32 |
- |
471 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
1.54 |
3.76 |
21.13 |
37.31 |
- |
472 |
UTI Healthcare Fund - Reg - Income Option.. |
0.85 |
3.76 |
21.87 |
46.93 |
13.36 |
473 |
UTI Healthcare Fund - Reg - Income Option.. |
0.85 |
3.76 |
21.87 |
46.93 |
13.36 |
474 |
UTI Healthcare Fund - Reg - Gr
.. |
0.85 |
3.76 |
21.87 |
46.93 |
13.36 |
475 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.43 |
3.72 |
24.58 |
51.78 |
13.64 |
476 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.39 |
3.70 |
6.90 |
22.75 |
8.84 |
477 |
Kotak Bluechip Fund - Reg - IDCW.. |
1.12 |
3.70 |
17.38 |
30.35 |
16.96 |
478 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
1.12 |
3.70 |
17.38 |
30.35 |
16.96 |
479 |
Kotak Bluechip Fund - Reg - Gr.. |
1.12 |
3.70 |
17.38 |
30.36 |
16.96 |
480 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
2.93 |
3.69 |
20.50 |
43.04 |
14.34 |
481 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.46 |
3.69 |
24.57 |
43.27 |
6.56 |
482 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
2.90 |
3.68 |
20.52 |
43.08 |
18.90 |
483 |
ICICI Prudential Quant Fund - Gr.. |
1.38 |
3.68 |
16.71 |
34.03 |
19.20 |
484 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
2.71 |
3.63 |
18.12 |
40.87 |
- |
485 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
2.71 |
3.63 |
18.12 |
40.87 |
- |
486 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
2.71 |
3.63 |
18.12 |
40.87 |
- |
487 |
DSP Value Fund- Reg- Gr.. |
0.26 |
3.62 |
21.62 |
33.78 |
16.93 |
488 |
LIC MF Large Cap Fund - Reg - Gr.. |
1.65 |
3.59 |
16.04 |
25.54 |
13.92 |
489 |
LIC MF Large Cap Fund- Reg- IDCW.. |
1.65 |
3.59 |
16.04 |
25.54 |
13.92 |
490 |
Union Multicap Fund - Reg - Gr.. |
3.66 |
3.58 |
17.65 |
41.23 |
- |
491 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
6.23 |
3.57 |
27.51 |
67.80 |
- |
492 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
6.23 |
3.57 |
27.51 |
67.80 |
- |
493 |
MOF 25 Fund - Reg - Gr.. |
4.05 |
3.56 |
15.85 |
31.12 |
12.96 |
494 |
SBI Large & Midcap Fund - Reg - IDCW.. |
2.54 |
3.55 |
18.31 |
32.40 |
22.48 |
495 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
2.54 |
3.55 |
18.31 |
32.40 |
22.48 |
496 |
SBI Large & Midcap Fund - Reg -Gr.. |
2.54 |
3.55 |
18.31 |
32.40 |
22.47 |
497 |
Kotak Focused Equity fund- Reg - IDCW.. |
1.98 |
3.52 |
18.47 |
32.66 |
17.58 |
498 |
Kotak Focused Equity fund- Reg - Gr.. |
1.98 |
3.52 |
18.47 |
32.66 |
17.58 |
499 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
0.37 |
3.50 |
19.36 |
37.26 |
- |
500 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
0.38 |
3.49 |
19.54 |
37.82 |
- |
501 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
4.75 |
3.48 |
20.92 |
- |
- |
502 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
4.75 |
3.48 |
20.92 |
- |
- |
503 |
LIC MIDCAP FUND - REG - GR.. |
4.75 |
3.48 |
20.92 |
- |
- |
504 |
Union Large & Midcap Fund - Reg - Gr.. |
2.70 |
3.46 |
16.87 |
36.42 |
20.12 |
505 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
2.70 |
3.46 |
16.87 |
36.42 |
20.12 |
506 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.17 |
3.45 |
15.89 |
35.76 |
- |
507 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.43 |
3.45 |
16.99 |
22.41 |
10.58 |
508 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.41 |
3.45 |
16.98 |
31.87 |
17.89 |
509 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.41 |
3.45 |
16.98 |
31.87 |
17.89 |
510 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
1.69 |
3.43 |
17.23 |
34.33 |
- |
511 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
7.10 |
3.38 |
20.56 |
- |
- |
512 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
7.10 |
3.38 |
20.56 |
- |
- |
513 |
Franklin India Bluechip Fund- Reg - Gr.. |
0.57 |
3.36 |
15.85 |
27.95 |
14.56 |
514 |
Union Flexi Cap Fund - Reg -Gr.. |
1.69 |
3.36 |
18.36 |
38.06 |
20.03 |
515 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
1.19 |
3.35 |
20.44 |
38.19 |
18.23 |
516 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
1.19 |
3.35 |
20.43 |
38.19 |
18.23 |
517 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
6.98 |
3.34 |
23.28 |
56.63 |
33.23 |
518 |
Quant Healthcare Fund - Dir - Gr.. |
4.67 |
3.33 |
31.42 |
- |
- |
519 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
4.21 |
3.33 |
22.54 |
53.58 |
- |
520 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
4.21 |
3.33 |
22.54 |
53.58 |
- |
521 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
4.21 |
3.33 |
22.54 |
53.58 |
- |
522 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
3.07 |
3.32 |
14.49 |
23.85 |
12.32 |
523 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
3.07 |
3.32 |
14.49 |
23.85 |
12.32 |
524 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
3.08 |
3.32 |
14.52 |
32.33 |
19.35 |
525 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.33 |
3.32 |
19.15 |
36.91 |
- |
526 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.33 |
3.32 |
19.15 |
36.91 |
- |
527 |
Franklin India Technology Fund -Reg - IDCW.. |
0.38 |
3.26 |
16.31 |
46.29 |
7.14 |
528 |
Franklin India Technology Fund - Reg -Gr.. |
0.38 |
3.26 |
26.94 |
59.65 |
17.37 |
529 |
Templeton India Equity Income Fund - Reg - IDCW.. |
1.90 |
3.26 |
24.37 |
31.97 |
15.83 |
530 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
1.90 |
3.26 |
24.37 |
31.97 |
15.83 |
531 |
SBI Bluechip Fund - Reg - Gr.. |
2.16 |
3.26 |
13.48 |
26.27 |
16.62 |
532 |
SBI Bluechip Fund - Reg - IDCW (R).. |
2.16 |
3.26 |
13.48 |
26.27 |
16.62 |
533 |
SBI Bluechip Fund - Reg - IDCW (P).. |
2.16 |
3.26 |
13.48 |
26.27 |
16.62 |
534 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.80 |
3.25 |
19.88 |
35.12 |
11.93 |
535 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.80 |
3.25 |
19.88 |
35.12 |
11.93 |
536 |
ICICI Prudential Bank ETF.. |
1.89 |
3.25 |
10.17 |
13.35 |
-46.25 |
537 |
Canara Robeco Value Fund - Reg - Gr.. |
1.98 |
3.24 |
20.76 |
39.58 |
- |
538 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
2.60 |
3.24 |
13.52 |
31.82 |
15.32 |
539 |
UTI - MNC Fund (UGS 10000)-Gr.. |
2.60 |
3.24 |
13.52 |
31.82 |
15.32 |
540 |
LIC MF Large & Mid Cap Fund - Gr.. |
4.08 |
3.23 |
19.64 |
38.53 |
18.69 |
541 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
4.08 |
3.23 |
19.64 |
38.53 |
15.44 |
542 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.66 |
3.17 |
23.49 |
50.38 |
25.89 |
543 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.11 |
3.17 |
25.48 |
40.13 |
18.41 |
544 |
Canara Robeco Value Fund - Reg - IDCW.. |
1.92 |
3.17 |
20.77 |
39.49 |
- |
545 |
Sundaram Small Cap Fund- Reg- IDCW.. |
5.26 |
3.17 |
10.71 |
39.66 |
16.01 |
546 |
Sundaram Small Cap Fund-Reg- Gr.. |
5.26 |
3.17 |
19.32 |
50.51 |
28.17 |
547 |
Bandhan Financial Services Fund- Reg- Gr.. |
3.63 |
3.12 |
19.33 |
- |
- |
548 |
HDFC Top 100 Fund - Reg - Gr.. |
0.86 |
3.11 |
19.74 |
36.58 |
22.37 |
549 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.44 |
3.11 |
17.16 |
27.97 |
13.24 |
550 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.44 |
3.11 |
17.16 |
27.97 |
13.24 |
551 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
1.26 |
3.08 |
22.33 |
41.93 |
19.53 |
552 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
1.94 |
3.08 |
12.88 |
- |
- |
553 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
1.94 |
3.08 |
12.88 |
- |
- |
554 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
1.58 |
3.06 |
16.38 |
32.33 |
- |
555 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.46 |
3.06 |
17.17 |
40.11 |
24.07 |
556 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
1.58 |
3.05 |
16.38 |
32.33 |
- |
557 |
Union Focused Fund - Reg - Gr.. |
1.84 |
3.04 |
14.63 |
31.10 |
16.80 |
558 |
Union Focused Fund - Reg - IDCW (P).. |
1.84 |
3.04 |
14.63 |
31.10 |
16.80 |
559 |
Union Focused Fund - Reg - IDCW (R).. |
1.84 |
3.04 |
14.63 |
31.10 |
16.80 |
560 |
Nippon India Banking & Financial Services Fund-Gr.. |
1.95 |
3.04 |
12.85 |
30.42 |
23.23 |
561 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
1.95 |
3.04 |
12.85 |
30.42 |
23.23 |
562 |
UTI Large Cap Fund - IDCW.. |
1.24 |
3.03 |
11.23 |
25.39 |
10.77 |
563 |
UTI Large Cap Fund - Reg -Gr.. |
1.24 |
3.03 |
14.00 |
28.51 |
14.99 |
564 |
Bandhan Focused Equity Fund - Reg - Gr.. |
3.12 |
3.03 |
21.67 |
38.28 |
17.40 |
565 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
2.83 |
3.02 |
16.69 |
33.55 |
18.10 |
566 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
4.85 |
3.00 |
15.45 |
34.64 |
25.95 |
567 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
4.85 |
3.00 |
15.45 |
34.64 |
25.96 |
568 |
HDFC Small cap Fund - Reg - Gr.. |
5.47 |
2.96 |
19.28 |
50.11 |
31.91 |
569 |
PGIM India Large Cap Fund - Gr.. |
1.43 |
2.94 |
14.05 |
24.85 |
13.52 |
570 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
2.33 |
2.94 |
17.86 |
37.30 |
- |
571 |
Quant Healthcare Fund - Reg- Gr.. |
4.54 |
2.93 |
30.41 |
- |
- |
572 |
Quant Healthcare Fund- Reg- IDCW.. |
4.54 |
2.93 |
30.40 |
- |
- |
573 |
LIC MF Multi Cap Fund- Reg - Gr.. |
3.75 |
2.93 |
18.03 |
38.58 |
- |
574 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
3.75 |
2.93 |
18.03 |
38.58 |
- |
575 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
1.66 |
2.91 |
19.38 |
- |
- |
576 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
1.66 |
2.91 |
19.38 |
- |
- |
577 |
NJ Flexi Cap Fund- Reg- Gr.. |
-0.78 |
2.90 |
28.16 |
- |
- |
578 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
4.86 |
2.86 |
22.99 |
55.22 |
29.53 |
579 |
Nippon India Gr Fund-Gr.. |
4.86 |
2.86 |
22.99 |
55.22 |
29.53 |
580 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
3.59 |
2.85 |
16.71 |
35.52 |
13.74 |
581 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
3.59 |
2.85 |
16.71 |
26.16 |
6.76 |
582 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
3.59 |
2.85 |
16.71 |
26.16 |
6.76 |
583 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
3.98 |
2.85 |
24.93 |
54.58 |
27.70 |
584 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
1.59 |
2.84 |
14.63 |
30.22 |
- |
585 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
1.59 |
2.84 |
14.63 |
30.22 |
- |
586 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.36 |
2.83 |
15.73 |
29.62 |
16.88 |
587 |
Sundaram Multi Cap Fund - Reg - Gr.. |
2.99 |
2.80 |
19.45 |
39.07 |
- |
588 |
Invesco India Financial Services Fund- Reg - IDCW.. |
2.97 |
2.80 |
18.15 |
35.39 |
19.72 |
589 |
Invesco India Financial Services Fund- Reg - Gr.. |
2.97 |
2.80 |
18.16 |
35.39 |
19.72 |
590 |
Taurus Ethical Fund - IDCW.. |
0.56 |
2.77 |
21.70 |
46.18 |
18.31 |
591 |
Taurus Ethical Fund - Bonus Option.. |
0.55 |
2.75 |
21.70 |
46.17 |
18.30 |
592 |
Taurus Ethical Fund - Gr.. |
0.54 |
2.75 |
21.69 |
46.18 |
18.30 |
593 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.41 |
2.74 |
22.17 |
48.48 |
15.16 |
594 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.41 |
2.74 |
22.17 |
48.48 |
15.16 |
595 |
JM Value Fund - Gr.. |
4.76 |
2.72 |
26.65 |
61.15 |
29.47 |
596 |
JM Value Fund - IDCW.. |
4.76 |
2.72 |
26.65 |
61.15 |
29.47 |
597 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
3.94 |
2.70 |
24.57 |
53.66 |
26.87 |
598 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
3.94 |
2.70 |
24.57 |
53.66 |
26.86 |
599 |
BOI Small Cap Fund - Reg - Gr.. |
6.30 |
2.70 |
17.95 |
50.02 |
28.63 |
600 |
Mirae Asset Multicap Fund- Reg - Gr.. |
4.11 |
2.70 |
19.42 |
- |
- |
601 |
HDFC Infrastructure Fund - Reg - IDCW.. |
5.56 |
2.67 |
24.24 |
67.45 |
29.71 |
602 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
2.77 |
2.64 |
23.49 |
42.90 |
16.38 |
603 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
2.77 |
2.64 |
23.49 |
42.90 |
16.38 |
604 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
2.77 |
2.64 |
23.49 |
53.49 |
23.94 |
605 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
2.93 |
2.64 |
10.78 |
25.45 |
16.91 |
606 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
2.93 |
2.64 |
10.78 |
25.45 |
16.97 |
607 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
1.38 |
2.63 |
16.03 |
30.89 |
13.21 |
608 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.38 |
2.63 |
16.03 |
30.89 |
13.21 |
609 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
5.87 |
2.63 |
24.00 |
52.15 |
29.50 |
610 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.86 |
2.63 |
25.02 |
56.28 |
25.03 |
611 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.86 |
2.63 |
25.02 |
56.28 |
25.03 |
612 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.39 |
2.62 |
14.19 |
22.40 |
16.57 |
613 |
Invesco India ESG Equity Fund - Reg - Gr.. |
3.73 |
2.62 |
15.38 |
33.16 |
15.89 |
614 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.38 |
2.61 |
14.20 |
22.37 |
16.57 |
615 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
1.84 |
2.60 |
11.49 |
19.91 |
- |
616 |
ITI Banking and financial services fund - Reg - Gr.. |
1.84 |
2.60 |
11.49 |
19.91 |
- |
617 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
2.79 |
2.60 |
14.67 |
33.39 |
14.34 |
618 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
2.79 |
2.60 |
14.67 |
33.39 |
15.74 |
619 |
ICICI Prudential MNC Fund - Reg - Gr.. |
2.12 |
2.58 |
12.91 |
33.23 |
18.38 |
620 |
Quantum India ESG Equity Fund - Reg- Gr.. |
0.52 |
2.57 |
15.08 |
29.85 |
14.16 |
621 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.21 |
2.54 |
11.52 |
20.86 |
- |
622 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.21 |
2.54 |
11.52 |
20.86 |
- |
623 |
Tata India Consumer Fund- Reg- IDCW.. |
3.31 |
2.53 |
16.76 |
40.78 |
20.67 |
624 |
Tata India Consumer Fund- Reg -Gr.. |
3.31 |
2.53 |
16.76 |
40.78 |
20.56 |
625 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
5.62 |
2.53 |
27.70 |
63.30 |
29.66 |
626 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
2.29 |
2.50 |
15.41 |
27.17 |
14.08 |
627 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
2.29 |
2.50 |
15.42 |
36.72 |
22.63 |
628 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
4.12 |
2.49 |
15.87 |
37.77 |
22.06 |
629 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
0.59 |
2.46 |
15.00 |
26.33 |
- |
630 |
SBI Flexicap Fund - Reg -Gr.. |
2.30 |
2.46 |
15.06 |
28.39 |
16.60 |
631 |
SBI Flexicap Fund -Reg -IDCW.. |
2.30 |
2.46 |
15.06 |
28.39 |
16.60 |
632 |
SBI Flexicap Fund -Reg -IDCW.. |
2.30 |
2.46 |
15.06 |
28.39 |
16.60 |
633 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
6.72 |
2.41 |
18.81 |
34.74 |
24.43 |
634 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
6.72 |
2.41 |
18.81 |
34.74 |
24.43 |
635 |
HSBC Small Cap Fund- Reg - Gr.. |
6.72 |
2.41 |
18.81 |
47.94 |
33.07 |
636 |
Tata Flexi Cap Fund - Reg -IDCW.. |
3.37 |
2.40 |
14.93 |
35.83 |
16.19 |
637 |
Tata Flexi Cap Fund -Reg -Gr.. |
3.37 |
2.40 |
14.93 |
35.83 |
16.19 |
638 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.53 |
2.38 |
14.83 |
25.94 |
- |
639 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.53 |
2.38 |
14.83 |
25.94 |
- |
640 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.96 |
2.35 |
24.17 |
53.25 |
26.65 |
641 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.96 |
2.35 |
24.17 |
53.25 |
26.65 |
642 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
3.94 |
2.26 |
23.88 |
52.44 |
- |
643 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.05 |
2.26 |
16.14 |
26.59 |
14.95 |
644 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
2.99 |
2.24 |
12.24 |
25.08 |
- |
645 |
ICICI Prudential ESG Fund - Reg - Gr.. |
1.44 |
2.23 |
18.68 |
39.09 |
16.67 |
646 |
Kotak Small Cap Fund - Reg - IDCW.. |
6.38 |
2.23 |
16.96 |
39.77 |
24.22 |
647 |
Kotak Small Cap Fund - Reg - Gr.. |
6.38 |
2.23 |
16.96 |
39.77 |
24.22 |
648 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.19 |
2.16 |
14.65 |
25.44 |
12.44 |
649 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.19 |
2.16 |
14.65 |
25.44 |
12.44 |
650 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.19 |
2.16 |
14.65 |
34.86 |
20.84 |
651 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
5.27 |
2.15 |
15.83 |
37.66 |
- |
652 |
Tata Housing Opportunities Fund- Reg - Gr.. |
5.27 |
2.15 |
15.83 |
37.66 |
- |
653 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.29 |
2.10 |
10.55 |
28.62 |
17.74 |
654 |
UTI Mid Cap Fund - Reg -IDCW.. |
4.01 |
2.08 |
15.69 |
40.59 |
21.05 |
655 |
UTI Mid Cap Fund- Reg - Gr.. |
4.01 |
2.08 |
15.69 |
40.59 |
21.05 |
656 |
PGIM India Midcap Opportunities Fund - Gr.. |
3.17 |
2.07 |
15.10 |
29.65 |
20.52 |
657 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.25 |
2.05 |
16.03 |
29.21 |
- |
658 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
4.89 |
2.04 |
22.10 |
54.36 |
26.77 |
659 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
6.20 |
2.01 |
16.96 |
41.55 |
30.12 |
660 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
6.20 |
2.01 |
16.96 |
41.55 |
26.93 |
661 |
UTI Sensex Index Fund - Reg - Gr.. |
0.59 |
2.00 |
13.33 |
23.58 |
- |
662 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.17 |
1.97 |
15.94 |
29.11 |
- |
663 |
Union Value Discovery Fund - Reg - Gr.. |
1.71 |
1.97 |
20.09 |
42.45 |
22.55 |
664 |
Union Value Discovery Fund - Reg - IDCW (P).. |
1.71 |
1.97 |
20.09 |
42.45 |
22.55 |
665 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-6.90 |
1.97 |
15.91 |
12.63 |
0.97 |
666 |
Nippon India Japan Equity Fund - IDCW.. |
-6.90 |
1.97 |
15.91 |
12.63 |
0.97 |
667 |
Nippon India JAPAN EQUITY FUND - GR.. |
-6.90 |
1.97 |
15.91 |
12.63 |
0.97 |
668 |
Sundaram Services Fund - Reg - Gr.. |
2.55 |
1.94 |
13.86 |
34.10 |
23.19 |
669 |
Sundaram Services Fund - Reg - IDCW.. |
2.55 |
1.94 |
13.86 |
24.71 |
14.74 |
670 |
PGIM India Small Cap Fund - Reg -Gr.. |
6.09 |
1.92 |
14.85 |
35.27 |
- |
671 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
1.32 |
1.91 |
13.11 |
24.46 |
14.77 |
672 |
HDFC MNC Fund - Reg - Gr.. |
3.08 |
1.91 |
12.31 |
25.77 |
- |
673 |
HDFC MNC Fund - Reg - IDCW.. |
3.08 |
1.91 |
12.31 |
25.77 |
- |
674 |
DSP Flexi Cap Fund - Reg -Gr.. |
4.10 |
1.86 |
15.02 |
35.33 |
17.06 |
675 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
5.09 |
1.82 |
18.93 |
47.93 |
29.18 |
676 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
5.09 |
1.82 |
18.93 |
47.93 |
25.73 |
677 |
Taurus Discovery Fund - Gr.. |
4.32 |
1.81 |
19.58 |
49.76 |
23.13 |
678 |
Taurus Discovery Fund - IDCWided Option.. |
4.32 |
1.80 |
19.57 |
49.75 |
23.12 |
679 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
3.55 |
1.79 |
18.28 |
- |
- |
680 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
3.55 |
1.79 |
18.28 |
- |
- |
681 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
4.01 |
1.77 |
13.28 |
33.67 |
7.77 |
682 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
4.01 |
1.77 |
13.28 |
33.67 |
7.77 |
683 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.01 |
1.77 |
13.27 |
33.67 |
9.88 |
684 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
1.14 |
1.62 |
14.74 |
29.68 |
15.92 |
685 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
1.14 |
1.62 |
14.74 |
29.68 |
15.92 |
686 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
1.14 |
1.62 |
14.74 |
29.68 |
15.92 |
687 |
HDFC Business Cycle Fund - Dir - Gr.. |
1.66 |
1.59 |
17.42 |
33.43 |
- |
688 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-1.18 |
1.55 |
15.07 |
31.40 |
17.56 |
689 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-1.18 |
1.55 |
15.08 |
31.41 |
17.56 |
690 |
Sundaram Focused Fund - HY - IDCW.. |
-1.11 |
1.52 |
14.25 |
25.03 |
8.28 |
691 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
2.58 |
1.44 |
17.01 |
38.83 |
- |
692 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
2.58 |
1.44 |
17.01 |
38.83 |
- |
693 |
Tata Focused Equity Fund - Reg - Gr.. |
0.95 |
1.44 |
18.88 |
36.59 |
19.62 |
694 |
Tata Focused Equity Fund - Reg - IDCW.. |
0.95 |
1.44 |
18.88 |
36.59 |
19.62 |
695 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
3.26 |
1.36 |
13.79 |
25.10 |
16.58 |
696 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
3.26 |
1.36 |
13.79 |
25.10 |
16.58 |
697 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
4.32 |
1.33 |
6.75 |
31.60 |
18.39 |
698 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
4.32 |
1.33 |
16.49 |
43.56 |
29.27 |
699 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
5.98 |
1.32 |
15.32 |
47.11 |
21.30 |
700 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
5.98 |
1.32 |
15.32 |
36.97 |
13.88 |
701 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
5.98 |
1.32 |
15.32 |
36.97 |
13.88 |
702 |
HDFC Business Cycle Fund - IDCW.. |
1.59 |
1.31 |
16.71 |
31.68 |
- |
703 |
HDFC Business Cycle Fund- Reg- Gr.. |
1.59 |
1.31 |
16.71 |
31.68 |
- |
704 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.14 |
1.29 |
14.00 |
25.10 |
10.65 |
705 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.14 |
1.29 |
14.00 |
25.10 |
10.65 |
706 |
Axis Small Cap Fund -Reg -Gr.. |
4.52 |
1.28 |
15.23 |
39.52 |
26.21 |
707 |
Kotak Consumption Fund - Reg - Gr.. |
3.91 |
1.12 |
- |
- |
- |
708 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
4.38 |
1.04 |
- |
- |
- |
709 |
DSP Small Cap Fund - Reg - Gr.. |
6.63 |
0.99 |
16.37 |
45.12 |
27.54 |
710 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-1.75 |
0.97 |
18.18 |
32.50 |
19.00 |
711 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
4.07 |
0.96 |
9.94 |
25.97 |
16.27 |
712 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
4.07 |
0.96 |
9.93 |
25.98 |
16.30 |
713 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
6.32 |
0.96 |
20.14 |
33.41 |
17.72 |
714 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-1.76 |
0.96 |
14.22 |
22.94 |
8.68 |
715 |
DSP Quant Fund - Reg - Gr.. |
-0.47 |
0.94 |
10.79 |
22.73 |
11.48 |
716 |
Tata Quant Fund - Reg - Gr.. |
1.50 |
0.91 |
8.97 |
28.92 |
11.21 |
717 |
Tata Quant Fund - Reg - IDCW.. |
1.50 |
0.91 |
8.97 |
28.92 |
11.21 |
718 |
Tata Ethical Fund Plan A- IDCW.. |
1.66 |
0.85 |
15.08 |
30.18 |
17.06 |
719 |
Tata Ethical Fund Reg - IDCW (P).. |
1.66 |
0.85 |
15.08 |
30.18 |
17.06 |
720 |
Tata Ethical Fund Plan A - Gr.. |
1.66 |
0.85 |
15.08 |
30.18 |
17.10 |
721 |
Sundaram Consumption Fund - Dir - Gr.. |
3.29 |
0.84 |
10.49 |
36.32 |
20.61 |
722 |
Mirae Asset Focused Fund - Reg - Gr.. |
1.83 |
0.83 |
11.00 |
22.80 |
12.71 |
723 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
3.70 |
0.66 |
22.08 |
49.51 |
19.30 |
724 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
3.24 |
0.66 |
- |
- |
- |
725 |
Sundaram Consumption Fund - Reg- Gr.. |
3.23 |
0.62 |
10.02 |
35.14 |
19.54 |
726 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
3.23 |
0.62 |
2.33 |
25.70 |
11.22 |
727 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
3.23 |
0.62 |
2.33 |
25.70 |
11.22 |
728 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.62 |
0.59 |
18.38 |
43.05 |
15.73 |
729 |
TATA Multicap Fund - Reg - Gr.. |
2.70 |
0.34 |
12.95 |
31.22 |
- |
730 |
Tata Multicap Fund - Reg - IDCW.. |
2.70 |
0.34 |
12.95 |
31.22 |
- |
731 |
Invesco India Infra Fund - IDCW.. |
6.49 |
0.32 |
24.57 |
53.64 |
30.60 |
732 |
DSP Focus Fund - Reg - Gr.. |
3.55 |
0.31 |
16.32 |
39.09 |
15.21 |
733 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
3.13 |
0.30 |
- |
- |
- |
734 |
Samco Active Momentum Fund - Dir - Gr.. |
1.10 |
0.16 |
24.47 |
- |
- |
735 |
DSP Mid Cap Fund - Reg - Gr.. |
5.48 |
0.16 |
16.36 |
41.17 |
16.91 |
736 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.65 |
0.15 |
7.74 |
21.71 |
7.08 |
737 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.65 |
0.15 |
7.74 |
21.71 |
9.01 |
738 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
4.66 |
0.09 |
18.91 |
43.90 |
8.91 |
739 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
2.25 |
0.01 |
13.44 |
41.82 |
- |
740 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
0.55 |
0.00 |
12.54 |
28.00 |
12.89 |
741 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
0.55 |
0.00 |
12.45 |
28.00 |
12.89 |
|