Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
7.53 |
18.87 |
50.14 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
7.53 |
18.87 |
50.14 |
- |
- |
3 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
5.11 |
16.56 |
43.79 |
64.74 |
22.85 |
4 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
4.83 |
16.37 |
42.92 |
63.47 |
22.57 |
5 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
4.83 |
16.37 |
42.92 |
63.48 |
22.57 |
6 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
4.30 |
15.02 |
37.84 |
67.08 |
20.41 |
7 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
4.30 |
14.98 |
37.86 |
67.13 |
24.72 |
8 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
6.49 |
14.36 |
41.36 |
73.16 |
37.52 |
9 |
Bandhan Infra Fund -Reg -Gr.. |
3.66 |
13.59 |
44.02 |
75.96 |
35.40 |
10 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
3.66 |
13.59 |
44.02 |
75.96 |
31.14 |
11 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
4.33 |
13.22 |
38.85 |
69.70 |
- |
12 |
Canara Robeco Infra - Reg Plan - Gr.. |
6.12 |
13.01 |
38.41 |
61.38 |
34.59 |
13 |
Canara Robeco Infra - Reg Plan - IDCW.. |
6.11 |
13.00 |
38.51 |
53.48 |
29.20 |
14 |
LIC MF Infra FUND - Gr.. |
6.94 |
13.00 |
36.49 |
71.48 |
34.30 |
15 |
LIC MF Infra FUND - IDCW.. |
6.94 |
13.00 |
36.50 |
71.48 |
34.30 |
16 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
4.47 |
12.69 |
36.24 |
- |
- |
17 |
Tata Infra Fund Plan A- Gr.. |
3.07 |
12.45 |
37.50 |
67.61 |
35.38 |
18 |
Tata Infra Fund Plan A- IDCW.. |
3.07 |
12.45 |
37.50 |
67.61 |
35.33 |
19 |
Tata Infra Fund Plan A- IDCW.. |
3.07 |
12.45 |
37.50 |
67.61 |
35.33 |
20 |
Axis India Manufacturing Fund- Reg - IDCW.. |
3.47 |
12.42 |
- |
- |
- |
21 |
Axis India Manufacturing Fund- Reg - Gr.. |
3.47 |
12.42 |
- |
- |
- |
22 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
4.37 |
12.35 |
35.43 |
- |
- |
23 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.37 |
12.35 |
35.43 |
- |
- |
24 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.15 |
12.23 |
40.57 |
- |
- |
25 |
Franklin India Opportunities Fund-Reg - IDCW.. |
6.16 |
11.98 |
38.04 |
59.92 |
18.54 |
26 |
Franklin India Opportunities Fund - Reg - Gr.. |
6.16 |
11.98 |
38.04 |
73.79 |
29.36 |
27 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
5.06 |
11.79 |
33.71 |
55.83 |
35.87 |
28 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
5.07 |
11.79 |
33.72 |
55.83 |
35.87 |
29 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
5.12 |
11.71 |
30.47 |
38.65 |
17.77 |
30 |
HSBC Business Cycles Fund - Reg - Gr.. |
5.12 |
11.71 |
30.47 |
47.23 |
25.19 |
31 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.96 |
11.56 |
- |
- |
- |
32 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.88 |
11.48 |
- |
- |
- |
33 |
HSBC Large and Midcap Fund - Reg - Gr.. |
4.91 |
11.40 |
26.62 |
48.28 |
22.01 |
34 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
1.35 |
11.25 |
27.97 |
59.29 |
36.22 |
35 |
Invesco India PSU Equity Fund - Gr.. |
5.72 |
11.19 |
53.27 |
87.93 |
38.36 |
36 |
Invesco India PSU Equity Fund - IDCW.. |
5.74 |
11.19 |
53.27 |
87.96 |
38.36 |
37 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
2.88 |
10.74 |
24.39 |
40.11 |
- |
38 |
Quant Mid Cap Fund- Reg - Gr
.. |
4.92 |
10.73 |
37.48 |
72.30 |
34.16 |
39 |
Quant Mid Cap Fund -Reg - IDCW
.. |
4.92 |
10.73 |
37.50 |
72.33 |
34.43 |
40 |
Nippon India Multicap Fund- Reg - Gr
.. |
4.18 |
10.73 |
25.41 |
53.39 |
32.16 |
41 |
Nippon India Multicap Fund -Gr -Bonus
.. |
4.18 |
10.73 |
25.41 |
53.39 |
32.16 |
42 |
JM Midcap Fund - Reg - Gr.. |
7.74 |
10.70 |
31.52 |
68.45 |
- |
43 |
JM Midcap Fund - Reg - IDCW.. |
7.74 |
10.70 |
31.52 |
68.45 |
- |
44 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
0.37 |
10.66 |
24.06 |
52.45 |
16.63 |
45 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
3.35 |
10.63 |
21.58 |
46.48 |
22.66 |
46 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
3.35 |
10.63 |
21.58 |
46.48 |
22.66 |
47 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
3.32 |
10.61 |
30.67 |
57.36 |
30.87 |
48 |
Franklin Build India Fund - Gr Plan.. |
5.78 |
10.61 |
38.95 |
76.69 |
37.12 |
49 |
Franklin Build India Fund IDCW Plan.. |
5.78 |
10.61 |
27.95 |
62.70 |
26.13 |
50 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
5.78 |
10.61 |
27.95 |
62.70 |
26.13 |
51 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
2.75 |
10.56 |
25.53 |
54.74 |
26.54 |
52 |
JM Flexicap Fund - Reg -Gr.. |
5.72 |
10.54 |
33.59 |
64.54 |
29.62 |
53 |
JM Flexicap Fund - Reg -IDCW.. |
5.72 |
10.54 |
33.59 |
64.54 |
29.62 |
54 |
HSBC Infrastructure Fund - Reg - Gr.. |
5.25 |
10.20 |
32.21 |
58.12 |
33.62 |
55 |
HSBC Infrastructure Fund - Reg - IDCW.. |
5.25 |
10.20 |
32.21 |
46.49 |
26.69 |
56 |
HSBC Infrastructure Fund - Reg- IDCW.. |
5.25 |
10.20 |
32.21 |
46.49 |
26.69 |
57 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
3.97 |
10.01 |
32.99 |
57.84 |
28.65 |
58 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
3.97 |
10.00 |
32.99 |
46.64 |
19.62 |
59 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
3.52 |
9.97 |
20.90 |
39.94 |
21.69 |
60 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
3.51 |
9.96 |
20.92 |
32.95 |
16.81 |
61 |
Axis Midcap Fund - Reg - Gr.. |
2.54 |
9.90 |
21.40 |
40.91 |
19.78 |
62 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
3.32 |
9.87 |
38.67 |
73.90 |
38.14 |
63 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
3.32 |
9.87 |
38.67 |
73.90 |
38.14 |
64 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
2.72 |
9.85 |
35.62 |
62.21 |
28.91 |
65 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.95 |
9.77 |
33.85 |
59.25 |
28.90 |
66 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.95 |
9.77 |
33.85 |
59.25 |
28.90 |
67 |
Invesco India Infra Fund - Gr.. |
3.77 |
9.75 |
39.24 |
72.26 |
35.51 |
68 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
3.47 |
9.73 |
24.36 |
43.61 |
22.62 |
69 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
3.47 |
9.72 |
24.36 |
43.61 |
22.63 |
70 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
3.47 |
9.72 |
24.36 |
43.61 |
22.63 |
71 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.25 |
9.68 |
39.05 |
64.21 |
28.67 |
72 |
SBI PSU Fund - Reg -IDCW(P).. |
6.96 |
9.64 |
60.28 |
96.06 |
40.74 |
73 |
SBI PSU Fund - Reg - IDCW.. |
6.96 |
9.64 |
60.28 |
96.06 |
40.74 |
74 |
SBI PSU Fund - Reg - Gr.. |
6.96 |
9.64 |
60.27 |
96.06 |
40.73 |
75 |
HSBC Consumption Fund - Reg- Gr.. |
2.95 |
9.64 |
22.13 |
- |
- |
76 |
HSBC Consumption Fund - Reg - IDCW.. |
2.96 |
9.64 |
22.13 |
- |
- |
77 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.55 |
9.58 |
35.56 |
65.31 |
31.26 |
78 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
2.95 |
9.55 |
27.49 |
52.36 |
28.15 |
79 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
2.95 |
9.55 |
27.49 |
52.36 |
28.15 |
80 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
2.95 |
9.54 |
38.62 |
65.68 |
40.07 |
81 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
5.47 |
9.54 |
54.97 |
84.81 |
- |
82 |
ICICI Prudential PSU Equity Fund- IDCW.. |
5.47 |
9.54 |
54.97 |
84.81 |
- |
83 |
HSBC Mid Cap Fund- Reg - IDCW.. |
3.83 |
9.52 |
28.19 |
47.33 |
14.81 |
84 |
HSBC Midcap Fund - IDCW (P).. |
3.83 |
9.52 |
28.19 |
47.33 |
14.81 |
85 |
HSBC Mid Cap Fund- Reg - Gr.. |
3.83 |
9.52 |
28.19 |
60.76 |
23.71 |
86 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.52 |
9.50 |
28.33 |
50.71 |
- |
87 |
BOI Flexi Cap Fund - Reg - IDCW.. |
2.62 |
9.48 |
34.71 |
60.07 |
24.43 |
88 |
Axis Special Situations Fund - Reg - Gr.. |
0.37 |
9.47 |
19.39 |
34.14 |
15.06 |
89 |
BOI Flexi Cap Fund - Reg- Gr.. |
2.61 |
9.46 |
34.65 |
60.01 |
26.98 |
90 |
JM Focussed Fund - IDCW.. |
4.88 |
9.44 |
27.51 |
54.48 |
24.22 |
91 |
JM Focussed Fund - Gr.. |
4.88 |
9.44 |
27.51 |
54.48 |
24.22 |
92 |
Quant Momentum Fund - Reg - Gr.. |
3.24 |
9.44 |
- |
- |
- |
93 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
5.81 |
9.43 |
38.48 |
52.87 |
20.65 |
94 |
Helios Flexi Cap Fund - Reg - Gr.. |
3.33 |
9.36 |
- |
- |
- |
95 |
Quant Value Fund -Dir - Gr.. |
2.62 |
9.32 |
48.92 |
77.48 |
- |
96 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.45 |
9.25 |
34.80 |
63.63 |
30.14 |
97 |
Quant Momentum Fund - Reg - IDCW.. |
3.25 |
9.11 |
- |
- |
- |
98 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.40 |
9.10 |
27.37 |
48.36 |
- |
99 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.40 |
9.10 |
27.37 |
48.36 |
- |
100 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
4.09 |
9.00 |
22.75 |
- |
- |
101 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
4.09 |
9.00 |
22.75 |
- |
- |
102 |
LIC MIDCAP FUND - REG - GR.. |
4.09 |
9.00 |
22.75 |
- |
- |
103 |
Quant Value Fund - Reg - Gr.. |
2.51 |
9.00 |
47.95 |
74.89 |
- |
104 |
Quant Value Fund - IDCW (P).. |
2.51 |
8.96 |
47.90 |
74.83 |
- |
105 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
4.34 |
8.96 |
31.13 |
59.46 |
30.63 |
106 |
Bandhan Midcap fund - Reg - Gr.. |
2.92 |
8.96 |
22.62 |
48.68 |
- |
107 |
Bandhan Midcap Fund - Reg - IDCW.. |
2.92 |
8.96 |
22.62 |
48.69 |
- |
108 |
HDFC Infrastructure Fund - Reg - Gr.. |
4.01 |
8.83 |
35.72 |
79.92 |
40.46 |
109 |
SBI Focused Equity Fund - Reg - Gr.. |
2.57 |
8.80 |
14.68 |
31.79 |
16.50 |
110 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.57 |
8.80 |
14.68 |
31.79 |
16.50 |
111 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.57 |
8.80 |
14.68 |
31.79 |
16.50 |
112 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
3.67 |
8.71 |
27.80 |
48.15 |
24.52 |
113 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
3.57 |
8.69 |
31.35 |
45.76 |
22.42 |
114 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
3.29 |
8.57 |
29.37 |
58.18 |
- |
115 |
360 ONE Flexicap Fund - Reg - Gr.. |
4.21 |
8.55 |
26.50 |
- |
- |
116 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
1.76 |
8.53 |
30.20 |
48.33 |
- |
117 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.05 |
8.52 |
27.42 |
50.00 |
17.46 |
118 |
SBI Infrastructure Fund - Reg - IDCW.. |
2.76 |
8.52 |
31.12 |
64.68 |
33.60 |
119 |
SBI Infrastructure Fund - Reg - Gr.. |
2.76 |
8.52 |
31.12 |
64.68 |
33.60 |
120 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
3.29 |
8.50 |
29.30 |
58.08 |
- |
121 |
Kotak Nifty Alpha 50 ETF.. |
2.81 |
8.41 |
37.44 |
79.74 |
- |
122 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
2.63 |
8.33 |
17.81 |
- |
- |
123 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
2.63 |
8.33 |
17.81 |
- |
- |
124 |
ITI Mid Cap Fund - Reg - Gr.. |
3.58 |
8.32 |
36.05 |
67.43 |
24.26 |
125 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
4.64 |
8.31 |
30.48 |
57.04 |
- |
126 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
4.64 |
8.30 |
30.48 |
57.04 |
- |
127 |
Axis Flexi Cap Fund- Reg -Gr.. |
1.93 |
8.28 |
19.89 |
32.74 |
14.06 |
128 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
2.99 |
8.26 |
33.16 |
57.06 |
30.05 |
129 |
Axis Growth Opportunities Fund- Reg - Gr.. |
0.92 |
8.25 |
20.99 |
41.43 |
19.41 |
130 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
3.65 |
8.15 |
- |
- |
- |
131 |
Tata Mid Cap Gr Fund - IDCW.. |
3.54 |
8.14 |
24.54 |
55.76 |
25.00 |
132 |
Tata Mid Cap Gr Fund - Gr.. |
3.54 |
8.14 |
24.54 |
55.76 |
25.07 |
133 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
2.51 |
8.12 |
27.51 |
47.65 |
23.21 |
134 |
Nippon India Vision Fund - Reg - Gr.. |
2.51 |
8.12 |
27.50 |
47.65 |
23.21 |
135 |
Tata Small Cap Fund - Reg - Gr.. |
5.22 |
8.11 |
22.06 |
45.43 |
30.02 |
136 |
Tata Small Cap Fund - Reg - IDCW.. |
5.22 |
8.11 |
22.06 |
45.43 |
30.02 |
137 |
TATA Small Cap Fund - Reg - IDCW (P).. |
5.22 |
8.11 |
22.06 |
45.43 |
30.02 |
138 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
3.44 |
8.09 |
18.87 |
43.28 |
23.53 |
139 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
3.44 |
8.09 |
18.87 |
43.28 |
23.53 |
140 |
Kotak Emerging Equity Fund - Reg - Gr.. |
3.43 |
8.09 |
18.87 |
43.27 |
23.53 |
141 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
2.28 |
8.04 |
24.47 |
47.88 |
- |
142 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
2.28 |
8.04 |
24.47 |
47.88 |
- |
143 |
SBI ETF Consumption- Reg - Gr.. |
2.23 |
8.00 |
21.20 |
37.44 |
- |
144 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
4.64 |
7.98 |
30.25 |
67.11 |
29.98 |
145 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.97 |
7.92 |
30.11 |
52.86 |
26.62 |
146 |
Nippon India Consumption Fund - Reg - Gr.. |
3.33 |
7.91 |
19.66 |
39.72 |
25.62 |
147 |
Nippon India Consumption Fund - Reg - Bonus
.. |
3.33 |
7.91 |
19.66 |
39.72 |
25.62 |
148 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
3.41 |
7.90 |
21.78 |
- |
- |
149 |
Invesco India Financial Services Fund- Reg - IDCW.. |
3.03 |
7.88 |
19.85 |
39.54 |
19.39 |
150 |
Invesco India Financial Services Fund- Reg - Gr.. |
3.03 |
7.88 |
19.87 |
39.53 |
19.39 |
151 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
1.91 |
7.87 |
29.84 |
54.13 |
- |
152 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
1.91 |
7.87 |
29.84 |
54.13 |
- |
153 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.71 |
7.85 |
25.58 |
45.61 |
17.79 |
154 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.71 |
7.85 |
25.58 |
45.61 |
17.79 |
155 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
2.71 |
7.85 |
25.58 |
56.65 |
26.58 |
156 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
1.61 |
7.80 |
20.39 |
35.41 |
18.79 |
157 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
1.61 |
7.80 |
20.39 |
35.41 |
18.79 |
158 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
1.61 |
7.80 |
14.48 |
28.76 |
13.04 |
159 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
3.54 |
7.78 |
- |
- |
- |
160 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
3.54 |
7.78 |
- |
- |
- |
161 |
Quant Commodities Fund - Dir - Gr.. |
4.45 |
7.76 |
- |
- |
- |
162 |
Quant Quantamental Fund - IDCW.. |
1.73 |
7.75 |
39.07 |
66.64 |
32.52 |
163 |
Quant Quantamental Fund - Reg- Gr.. |
1.73 |
7.74 |
39.06 |
66.75 |
32.49 |
164 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.45 |
7.74 |
4.96 |
1.43 |
-9.71 |
165 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.45 |
7.74 |
8.09 |
4.45 |
-6.38 |
166 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.11 |
7.69 |
25.82 |
31.71 |
12.23 |
167 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.11 |
7.69 |
25.82 |
31.71 |
12.23 |
168 |
Tata India Consumer Fund- Reg- IDCW.. |
2.04 |
7.69 |
15.41 |
38.96 |
21.70 |
169 |
Tata India Consumer Fund- Reg -Gr.. |
2.04 |
7.69 |
15.41 |
38.96 |
21.59 |
170 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
0.73 |
7.69 |
18.30 |
32.89 |
16.89 |
171 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.08 |
7.67 |
25.83 |
44.41 |
23.05 |
172 |
Tata Resources & Energy Fund - Dir - Gr.. |
4.57 |
7.65 |
30.89 |
45.79 |
20.14 |
173 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.87 |
7.64 |
29.52 |
51.24 |
25.02 |
174 |
Nippon India Large Cap Fund - Reg - Gr
.. |
0.93 |
7.64 |
22.97 |
41.40 |
25.09 |
175 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
0.93 |
7.64 |
22.97 |
41.40 |
25.09 |
176 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.80 |
7.62 |
16.89 |
24.70 |
16.21 |
177 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.80 |
7.61 |
16.93 |
24.73 |
16.21 |
178 |
Nippon India Innovation Fund - Reg - Gr.. |
1.76 |
7.61 |
21.58 |
- |
- |
179 |
Nippon India Innovation Fund - Reg - IDCW.. |
1.76 |
7.61 |
21.58 |
- |
- |
180 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
4.52 |
7.60 |
29.30 |
64.62 |
27.88 |
181 |
Kotak Flexicap Fund - Reg -Gr.. |
1.94 |
7.57 |
21.35 |
34.72 |
18.00 |
182 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
3.50 |
7.57 |
35.96 |
- |
- |
183 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
3.50 |
7.57 |
35.96 |
- |
- |
184 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.94 |
7.56 |
21.35 |
34.72 |
18.00 |
185 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.94 |
7.56 |
21.35 |
34.72 |
18.00 |
186 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
2.68 |
7.56 |
18.91 |
31.60 |
14.34 |
187 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
2.68 |
7.56 |
18.91 |
41.49 |
22.90 |
188 |
Franklin India Focused Equity Fund - IDCW.. |
1.77 |
7.55 |
21.54 |
28.18 |
12.12 |
189 |
Franklin India Focused Equity Fund - IDCW (P).. |
1.77 |
7.55 |
21.54 |
28.18 |
12.12 |
190 |
Franklin India Focused Equity Fund - Reg - Gr.. |
1.77 |
7.55 |
21.54 |
39.60 |
21.85 |
191 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
3.91 |
7.54 |
41.03 |
69.97 |
42.98 |
192 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.64 |
7.54 |
25.12 |
41.34 |
17.53 |
193 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
3.65 |
7.54 |
16.36 |
- |
- |
194 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
3.65 |
7.54 |
16.36 |
- |
- |
195 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.63 |
7.53 |
25.11 |
41.33 |
20.75 |
196 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
1.59 |
7.52 |
25.24 |
48.93 |
21.84 |
197 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
1.59 |
7.52 |
25.25 |
48.90 |
21.85 |
198 |
Kotak Business Cycle Fund - Reg- IDCW.. |
1.64 |
7.49 |
18.01 |
33.83 |
- |
199 |
Kotak Business Cycle Fund -Reg- Gr.. |
1.64 |
7.49 |
18.01 |
33.83 |
- |
200 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
3.26 |
7.43 |
20.83 |
- |
- |
201 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
3.26 |
7.43 |
20.83 |
- |
- |
202 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
2.86 |
7.40 |
30.28 |
49.74 |
24.96 |
203 |
Quant Commodities Fund - Reg- Gr.. |
4.32 |
7.36 |
- |
- |
- |
204 |
Kotak Pioneer Fund- Reg - Gr.. |
0.30 |
7.32 |
21.93 |
44.07 |
18.71 |
205 |
Kotak Pioneer Fund- Reg - IDCW.. |
0.30 |
7.31 |
21.92 |
44.13 |
18.72 |
206 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
0.30 |
7.31 |
21.92 |
44.13 |
18.72 |
207 |
Tata Equity PE Fund Plan Reg- Gr.. |
4.41 |
7.31 |
30.09 |
50.91 |
25.76 |
208 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
3.51 |
7.30 |
29.64 |
57.31 |
25.93 |
209 |
HSBC Multi Cap Fund - Reg - Gr.. |
3.06 |
7.30 |
29.70 |
61.07 |
- |
210 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
2.84 |
7.26 |
23.05 |
41.05 |
- |
211 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.46 |
7.26 |
16.27 |
35.41 |
- |
212 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
5.52 |
7.26 |
48.40 |
83.08 |
34.47 |
213 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
5.52 |
7.26 |
48.40 |
83.08 |
34.47 |
214 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.53 |
7.25 |
59.23 |
96.50 |
43.39 |
215 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.53 |
7.25 |
59.23 |
96.50 |
43.39 |
216 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
2.55 |
7.25 |
15.40 |
35.57 |
21.93 |
217 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
1.44 |
7.25 |
21.82 |
34.93 |
- |
218 |
SBI Small Cap Fund - Reg - Gr.. |
2.91 |
7.24 |
19.41 |
39.99 |
23.83 |
219 |
Sbi Small Cap Fund - Reg - IDCW.. |
2.91 |
7.24 |
19.41 |
39.99 |
23.83 |
220 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
2.91 |
7.24 |
19.41 |
39.99 |
23.83 |
221 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
3.04 |
7.24 |
29.15 |
56.77 |
27.43 |
222 |
Tata Resources & Energy Fund Reg IDCW.. |
4.45 |
7.24 |
29.89 |
43.52 |
18.17 |
223 |
Tata Resources & Energy Fund Reg Gr.. |
4.45 |
7.24 |
29.88 |
43.51 |
18.20 |
224 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.58 |
7.22 |
18.13 |
29.82 |
12.69 |
225 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.58 |
7.22 |
18.13 |
29.82 |
12.69 |
226 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.58 |
7.22 |
18.13 |
39.56 |
21.12 |
227 |
Quant Infrastructure Fund -Reg - IDCW.. |
0.95 |
7.21 |
50.60 |
76.47 |
36.74 |
228 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
1.38 |
7.21 |
25.18 |
39.25 |
- |
229 |
Quant Infrastructure Fund -Reg - Gr.. |
0.94 |
7.19 |
50.56 |
76.44 |
36.74 |
230 |
HDFC Focused 30 Fund - Reg - Gr.. |
1.71 |
7.18 |
23.48 |
40.98 |
28.65 |
231 |
ITI Large Cap Fund - Reg - Gr.. |
1.99 |
7.17 |
26.08 |
39.68 |
16.43 |
232 |
Axis Focused Fund - Reg - Gr.. |
-0.48 |
7.14 |
17.86 |
27.18 |
8.60 |
233 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
2.51 |
7.12 |
20.03 |
37.95 |
19.43 |
234 |
TATA Business Cycle Fund - Dir- Gr.. |
1.64 |
7.12 |
26.64 |
54.44 |
- |
235 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
2.70 |
7.11 |
24.03 |
47.78 |
23.10 |
236 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
2.70 |
7.11 |
24.03 |
47.78 |
23.10 |
237 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
3.74 |
7.08 |
23.70 |
49.98 |
- |
238 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
2.19 |
7.03 |
21.14 |
28.35 |
12.14 |
239 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
2.19 |
7.03 |
21.14 |
38.34 |
20.62 |
240 |
ICICI Prudential Bank ETF.. |
0.88 |
7.03 |
11.98 |
15.48 |
-46.75 |
241 |
Invesco India Contra Fund - IDCW.. |
2.65 |
7.00 |
25.62 |
45.76 |
17.56 |
242 |
Invesco India Contra Fund - Gr.. |
2.65 |
6.99 |
25.61 |
45.75 |
21.33 |
243 |
Quant Active Fund - Reg - IDCW
.. |
3.00 |
6.99 |
31.86 |
52.09 |
24.57 |
244 |
Quant Active Fund - Reg - Gr
.. |
3.00 |
6.99 |
31.87 |
52.10 |
24.61 |
245 |
ITI Small Cap Fund - Dir - Gr.. |
3.88 |
6.93 |
30.85 |
71.03 |
25.99 |
246 |
Invesco India Largecap Fund - Gr
.. |
1.75 |
6.92 |
22.85 |
39.37 |
19.27 |
247 |
Franklin India Prima Fund - Reg - IDCW.. |
2.76 |
6.91 |
23.65 |
38.22 |
11.84 |
248 |
Franklin India PRIMA FUND - IDCW (P).. |
2.76 |
6.91 |
23.65 |
38.22 |
11.84 |
249 |
Franklin India Prima Fund - Reg - Gr.. |
2.76 |
6.91 |
23.65 |
50.37 |
22.41 |
250 |
Invesco India Largecap Fund - IDCW
.. |
1.73 |
6.90 |
10.24 |
25.06 |
10.68 |
251 |
UTI Infrastructure Fund-Reg - Gr.. |
2.34 |
6.85 |
30.18 |
53.06 |
26.57 |
252 |
UTI Infrastructure Fund- Reg - IDCW.. |
2.34 |
6.85 |
30.18 |
53.06 |
26.57 |
253 |
ITI Value Fund - Reg - Gr.. |
1.97 |
6.84 |
29.84 |
52.64 |
- |
254 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
2.51 |
6.83 |
15.48 |
24.49 |
12.48 |
255 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
2.51 |
6.83 |
15.48 |
24.49 |
12.48 |
256 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
2.53 |
6.83 |
15.50 |
32.99 |
19.52 |
257 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
0.65 |
6.81 |
21.35 |
40.35 |
- |
258 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
2.25 |
6.80 |
19.68 |
37.44 |
17.96 |
259 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
2.13 |
6.79 |
20.42 |
36.82 |
16.61 |
260 |
UTI Focused Fund - Reg - Gr.. |
1.66 |
6.78 |
18.92 |
36.75 |
- |
261 |
UTI Focused Fund- Reg - IDCW.. |
1.66 |
6.78 |
18.92 |
36.75 |
- |
262 |
360 One Focused Equity Fund - Reg - Gr.. |
2.70 |
6.78 |
22.31 |
38.99 |
21.81 |
263 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
2.70 |
6.78 |
22.32 |
38.99 |
21.81 |
264 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
2.70 |
6.78 |
22.32 |
38.99 |
21.81 |
265 |
360 One QUANT FUND - Reg - Gr.. |
2.01 |
6.76 |
31.30 |
60.89 |
- |
266 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
4.10 |
6.74 |
24.85 |
59.62 |
30.00 |
267 |
Nippon India Gr Fund-Gr.. |
4.10 |
6.74 |
24.85 |
59.62 |
30.00 |
268 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
2.71 |
6.74 |
17.51 |
38.35 |
- |
269 |
Tata Housing Opportunities Fund- Reg - Gr.. |
2.71 |
6.74 |
17.51 |
38.35 |
- |
270 |
Tata Business Cycle Fund- Reg -Gr.. |
1.52 |
6.71 |
25.65 |
51.95 |
- |
271 |
Tata Business Cycle Fund- Reg - IDCW.. |
1.52 |
6.71 |
25.65 |
51.95 |
- |
272 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
1.35 |
6.69 |
22.73 |
52.77 |
27.45 |
273 |
Nippon India Quant Fund - Reg - Gr.. |
2.18 |
6.66 |
28.62 |
47.06 |
23.01 |
274 |
Nippon India Quant Fund - Reg - IDCW.. |
2.18 |
6.66 |
28.62 |
47.06 |
23.01 |
275 |
Nippon India Quant Fund - Gr - Bonus.. |
2.18 |
6.66 |
28.62 |
47.06 |
23.01 |
276 |
Invesco India Mid Cap Fund - Gr.. |
2.51 |
6.63 |
24.04 |
48.77 |
24.91 |
277 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.78 |
6.63 |
22.85 |
38.51 |
- |
278 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.78 |
6.63 |
22.85 |
38.51 |
- |
279 |
Invesco India Mid Cap Fund - IDCW.. |
2.49 |
6.62 |
24.03 |
48.77 |
24.90 |
280 |
Union Midcap Fund - Reg - Gr.. |
2.52 |
6.62 |
21.04 |
44.95 |
24.46 |
281 |
Union Midcap Fund - Reg - IDCW (R).. |
2.52 |
6.62 |
21.04 |
44.95 |
24.46 |
282 |
SBI MultiCap Fund - Reg - IDCW.. |
3.16 |
6.61 |
19.19 |
34.98 |
- |
283 |
SBI MultiCap Fund - Reg - Gr.. |
3.16 |
6.61 |
19.19 |
34.98 |
- |
284 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
0.71 |
6.60 |
21.61 |
36.34 |
- |
285 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
0.70 |
6.59 |
21.61 |
36.34 |
- |
286 |
Taurus Infra Fund -Gr.. |
3.01 |
6.58 |
28.64 |
60.56 |
24.15 |
287 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
1.48 |
6.57 |
- |
- |
- |
288 |
Taurus Infra Fund -IDCW.. |
3.00 |
6.56 |
28.62 |
60.57 |
24.15 |
289 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
1.87 |
6.56 |
21.38 |
32.77 |
15.76 |
290 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
1.87 |
6.56 |
21.38 |
32.77 |
15.76 |
291 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
1.87 |
6.56 |
21.38 |
32.77 |
15.76 |
292 |
ICICI Prudential Flexicap Fund - IDCW.. |
0.55 |
6.53 |
20.71 |
38.78 |
- |
293 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
0.55 |
6.52 |
20.78 |
38.86 |
- |
294 |
DSP Multicap Fund - Reg - Gr.. |
3.55 |
6.52 |
- |
- |
- |
295 |
ITI Small Cap Fund - Reg- Gr.. |
3.74 |
6.48 |
29.74 |
68.05 |
23.55 |
296 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
2.94 |
6.47 |
- |
- |
- |
297 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
4.41 |
6.45 |
22.80 |
58.46 |
32.23 |
298 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
2.93 |
6.42 |
22.63 |
36.51 |
17.11 |
299 |
LIC MF Large & Mid Cap Fund - Gr.. |
4.06 |
6.42 |
22.78 |
42.99 |
19.73 |
300 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
4.06 |
6.42 |
22.78 |
42.99 |
16.45 |
301 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
3.68 |
6.39 |
22.24 |
50.09 |
24.22 |
302 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
3.67 |
6.38 |
22.23 |
39.84 |
16.63 |
303 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
3.67 |
6.38 |
22.23 |
39.84 |
16.63 |
304 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
2.50 |
6.36 |
26.12 |
52.33 |
26.56 |
305 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
2.50 |
6.36 |
26.12 |
52.33 |
23.70 |
306 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
2.82 |
6.36 |
14.40 |
28.55 |
16.51 |
307 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
2.82 |
6.36 |
14.40 |
28.57 |
16.57 |
308 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
2.61 |
6.36 |
21.76 |
44.92 |
- |
309 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
2.61 |
6.36 |
21.76 |
45.06 |
- |
310 |
Nippon India Small Cap Fund - Reg - Gr.. |
4.77 |
6.34 |
23.73 |
58.66 |
34.45 |
311 |
Nippon India Small Cap Fund - Reg - Bonus.. |
4.77 |
6.34 |
23.73 |
58.66 |
34.45 |
312 |
DSP Equity Opportunities Fund - Reg - Gr.. |
4.04 |
6.34 |
25.43 |
47.37 |
20.46 |
313 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
1.83 |
6.29 |
21.84 |
45.68 |
23.66 |
314 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
2.00 |
6.27 |
14.55 |
28.46 |
- |
315 |
JM Value Fund - IDCW.. |
5.08 |
6.26 |
30.06 |
65.85 |
29.48 |
316 |
JM Value Fund - Gr.. |
5.08 |
6.26 |
30.06 |
65.85 |
29.48 |
317 |
HSBC Value Fund- Reg - Gr.. |
2.58 |
6.20 |
27.79 |
54.22 |
27.49 |
318 |
HSBC Value Fund- Reg -IDCW.. |
2.58 |
6.20 |
16.45 |
40.53 |
15.63 |
319 |
HSBC Value Fund - IDCW (P).. |
2.58 |
6.20 |
16.45 |
40.53 |
15.63 |
320 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.17 |
6.19 |
12.68 |
29.54 |
16.46 |
321 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.15 |
6.18 |
4.74 |
20.38 |
9.22 |
322 |
JM Equity Fund - Half Yearly IDCW.. |
2.87 |
6.18 |
28.48 |
46.87 |
21.49 |
323 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
1.88 |
6.18 |
20.50 |
39.05 |
- |
324 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
1.82 |
6.18 |
20.42 |
39.05 |
- |
325 |
JM Large Cap Fund -IDCW.. |
2.87 |
6.18 |
28.48 |
46.87 |
21.49 |
326 |
JM Large Cap Fund -Gr
.. |
2.87 |
6.18 |
28.48 |
46.87 |
21.49 |
327 |
Axis Bluechip Fund - Reg - Gr.. |
-0.38 |
6.17 |
18.24 |
27.29 |
11.85 |
328 |
HDFC Flexi Cap Fund - Reg -Gr.. |
1.36 |
6.15 |
24.03 |
42.44 |
26.56 |
329 |
BOI Bluechip Fund - Reg - Gr.. |
0.65 |
6.14 |
26.88 |
45.33 |
- |
330 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
1.35 |
6.13 |
- |
- |
- |
331 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
1.78 |
6.10 |
21.41 |
44.54 |
22.75 |
332 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
2.81 |
6.09 |
- |
- |
- |
333 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
0.63 |
6.07 |
22.44 |
41.50 |
22.87 |
334 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.62 |
6.07 |
22.43 |
29.42 |
11.64 |
335 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.62 |
6.07 |
22.43 |
29.42 |
11.64 |
336 |
HSBC Flexi Cap Fund - Reg - Gr.. |
1.65 |
6.05 |
24.59 |
43.56 |
21.05 |
337 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
0.13 |
6.05 |
19.39 |
27.29 |
- |
338 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
0.12 |
6.04 |
19.33 |
33.94 |
- |
339 |
SBI Magnum Midcap Fund - Reg - Gr.. |
1.39 |
6.03 |
17.70 |
38.57 |
24.25 |
340 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.39 |
6.03 |
17.70 |
38.57 |
24.25 |
341 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.39 |
6.03 |
17.70 |
38.57 |
24.25 |
342 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
2.45 |
6.03 |
18.19 |
35.27 |
13.93 |
343 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
2.45 |
6.03 |
18.19 |
25.91 |
6.93 |
344 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
2.45 |
6.03 |
18.19 |
25.91 |
6.93 |
345 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
1.98 |
6.00 |
15.75 |
24.29 |
- |
346 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
1.98 |
6.00 |
15.75 |
24.29 |
- |
347 |
Axis Multicap Fund- Reg - Gr.. |
1.64 |
5.99 |
22.91 |
49.20 |
- |
348 |
Axis Multicap Fund- Reg - IDCW.. |
1.64 |
5.99 |
22.91 |
49.20 |
- |
349 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.13 |
5.99 |
25.33 |
41.82 |
21.10 |
350 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.13 |
5.99 |
25.33 |
41.82 |
21.10 |
351 |
ITI Flexi Cap Fund - Reg - Gr.. |
2.42 |
5.98 |
27.22 |
51.36 |
- |
352 |
HSBC Focused Fund -Reg - Gr.. |
1.75 |
5.96 |
21.85 |
39.35 |
19.82 |
353 |
HSBC Focused Fund -Reg - IDCW.. |
1.75 |
5.96 |
21.85 |
30.65 |
12.72 |
354 |
HSBC Focused Fund -Reg - IDCW (P).. |
1.75 |
5.96 |
21.85 |
30.65 |
12.72 |
355 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
3.91 |
5.93 |
21.73 |
- |
- |
356 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
3.91 |
5.93 |
21.73 |
- |
- |
357 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
4.13 |
5.89 |
23.95 |
58.74 |
27.23 |
358 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
1.62 |
5.89 |
14.62 |
33.23 |
15.74 |
359 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
1.62 |
5.89 |
14.62 |
33.23 |
15.74 |
360 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.38 |
5.88 |
26.44 |
43.96 |
- |
361 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.38 |
5.88 |
26.44 |
43.96 |
- |
362 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
1.95 |
5.88 |
30.06 |
- |
- |
363 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
1.63 |
5.87 |
25.43 |
45.77 |
26.59 |
364 |
Groww Large Cap Fund - Gr.. |
0.25 |
5.85 |
22.07 |
33.65 |
16.63 |
365 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
2.97 |
5.84 |
30.10 |
54.35 |
24.88 |
366 |
Nippon India Banking & Financial Services Fund-Gr.. |
0.90 |
5.84 |
13.84 |
31.43 |
21.05 |
367 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
0.90 |
5.84 |
13.84 |
31.43 |
21.05 |
368 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
2.97 |
5.83 |
19.29 |
41.50 |
14.66 |
369 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
2.97 |
5.83 |
19.29 |
41.50 |
14.66 |
370 |
Groww Large Cap Fund - IDCW.. |
0.22 |
5.83 |
22.05 |
33.59 |
16.64 |
371 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
1.85 |
5.72 |
25.96 |
43.37 |
21.90 |
372 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
1.84 |
5.71 |
25.96 |
43.38 |
21.90 |
373 |
HSBC Large Cap Fund - Reg - IDCW.. |
1.27 |
5.71 |
10.16 |
23.58 |
10.42 |
374 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
1.27 |
5.71 |
10.16 |
23.58 |
10.42 |
375 |
HSBC Large Cap Fund - Reg - Gr.. |
1.27 |
5.71 |
20.59 |
35.29 |
17.23 |
376 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
0.28 |
5.69 |
22.06 |
49.61 |
30.60 |
377 |
Axis Business Cycles Fund - Reg - Gr.. |
1.59 |
5.68 |
21.27 |
39.83 |
- |
378 |
Axis Business Cycles Fund - Reg - IDCW.. |
1.59 |
5.68 |
21.27 |
39.83 |
- |
379 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
1.54 |
5.64 |
18.95 |
40.83 |
- |
380 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
1.54 |
5.64 |
18.95 |
40.83 |
- |
381 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
1.54 |
5.64 |
18.95 |
40.83 |
- |
382 |
Bandhan Multi Cap Fund - Dir - Gr.. |
2.08 |
5.64 |
23.93 |
44.18 |
- |
383 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
1.09 |
5.61 |
37.18 |
61.67 |
- |
384 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
2.89 |
5.61 |
25.37 |
50.75 |
- |
385 |
Quant Large Cap Fund - Dir- Gr.. |
0.56 |
5.59 |
33.06 |
54.86 |
- |
386 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.49 |
5.57 |
19.37 |
33.16 |
18.11 |
387 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.49 |
5.57 |
19.39 |
33.17 |
18.11 |
388 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.49 |
5.57 |
19.39 |
33.16 |
18.11 |
389 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.49 |
5.57 |
19.38 |
33.15 |
18.07 |
390 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.49 |
5.56 |
19.38 |
33.16 |
18.11 |
391 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.79 |
5.55 |
25.56 |
42.43 |
21.30 |
392 |
Bank of India Multicap Fund - Reg - Gr.. |
2.89 |
5.54 |
25.37 |
50.75 |
- |
393 |
Quant Business Cycle Fund - Reg - Gr.. |
1.84 |
5.53 |
29.12 |
- |
- |
394 |
Quant Business Cycle Fund - Reg - Gr.. |
1.84 |
5.52 |
29.12 |
- |
- |
395 |
LIC MF Multi Cap Fund- Reg - Gr.. |
3.08 |
5.50 |
20.52 |
41.96 |
- |
396 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
3.08 |
5.50 |
20.52 |
41.96 |
- |
397 |
Templeton India Value Fund - Reg - Gr.. |
2.09 |
5.50 |
24.77 |
45.65 |
27.98 |
398 |
Templeton India Value Fund - Reg - IDCW.. |
2.09 |
5.50 |
15.07 |
34.33 |
17.71 |
399 |
Templeton India Value Fund - Reg - IDCW (P).. |
2.09 |
5.50 |
15.07 |
34.33 |
17.71 |
400 |
Union Focused Fund - Reg - Gr.. |
2.16 |
5.50 |
17.11 |
33.01 |
16.90 |
401 |
Union Focused Fund - Reg - IDCW (P).. |
2.16 |
5.50 |
17.11 |
33.01 |
16.90 |
402 |
Union Focused Fund - Reg - IDCW (R).. |
2.16 |
5.50 |
17.11 |
33.01 |
16.90 |
403 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.01 |
5.49 |
20.46 |
33.54 |
15.69 |
404 |
Kotak India EQ Contra Fund - reg - IDCW.. |
2.85 |
5.48 |
29.62 |
50.62 |
24.29 |
405 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
2.85 |
5.48 |
29.62 |
50.62 |
24.29 |
406 |
Kotak India EQ Contra Fund - Reg - Gr.. |
2.85 |
5.48 |
29.62 |
50.63 |
24.29 |
407 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.13 |
5.48 |
10.92 |
21.91 |
14.56 |
408 |
LIC MF Large Cap Fund - Reg - Gr.. |
1.35 |
5.41 |
17.30 |
25.72 |
13.62 |
409 |
LIC MF Large Cap Fund- Reg- IDCW.. |
1.35 |
5.41 |
17.30 |
25.72 |
13.62 |
410 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.20 |
5.41 |
21.40 |
48.01 |
29.03 |
411 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
1.72 |
5.39 |
24.08 |
- |
- |
412 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
1.72 |
5.39 |
24.08 |
- |
- |
413 |
HDFC Multicap Fund – Dir – Gr.. |
2.50 |
5.38 |
23.82 |
51.40 |
- |
414 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
4.67 |
5.35 |
29.47 |
75.02 |
- |
415 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
4.65 |
5.35 |
32.79 |
77.43 |
31.98 |
416 |
Nippon India Value Fund - Gr.. |
3.07 |
5.35 |
30.52 |
58.42 |
26.88 |
417 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
2.47 |
5.33 |
18.70 |
- |
- |
418 |
Bandhan Multi Cap Fund - Reg - Gr.. |
1.97 |
5.28 |
23.05 |
42.01 |
- |
419 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
1.97 |
5.28 |
23.05 |
42.02 |
- |
420 |
Tata Large Cap Fund-Reg-IDCW.. |
0.68 |
5.26 |
21.90 |
33.96 |
17.89 |
421 |
Tata Large Cap Fund - Reg - IDCW (P).. |
0.68 |
5.26 |
21.90 |
33.96 |
17.89 |
422 |
Tata Large Cap Fund - Reg - Gr.. |
0.68 |
5.26 |
21.90 |
33.96 |
17.93 |
423 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
2.30 |
5.25 |
19.33 |
30.05 |
15.18 |
424 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
2.39 |
5.25 |
18.72 |
- |
- |
425 |
SBI Contra Fund -Reg -IDCW.. |
2.61 |
5.24 |
26.11 |
49.60 |
30.53 |
426 |
SBI Contra Fund -Reg - Gr.. |
2.62 |
5.24 |
26.11 |
49.60 |
30.53 |
427 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
1.03 |
5.23 |
14.00 |
36.19 |
13.28 |
428 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
1.03 |
5.23 |
14.00 |
36.19 |
13.28 |
429 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
1.02 |
5.22 |
23.92 |
48.03 |
24.22 |
430 |
Taurus Discovery Fund - Gr.. |
3.71 |
5.22 |
23.48 |
55.08 |
23.59 |
431 |
Quant Large Cap Fund - Reg -Gr.. |
0.44 |
5.22 |
32.11 |
52.41 |
- |
432 |
Quant Large Cap Fund - IDCW.. |
0.44 |
5.22 |
32.08 |
52.38 |
- |
433 |
Taurus Discovery Fund - IDCWided Option.. |
3.71 |
5.21 |
23.47 |
55.08 |
23.58 |
434 |
Taurus Bonanza Fund-Gr.. |
1.07 |
5.19 |
25.98 |
39.30 |
17.51 |
435 |
Taurus Bonanza Fund-IDCW.. |
1.06 |
5.18 |
25.96 |
39.30 |
17.50 |
436 |
Union Multicap Fund - Reg - Gr.. |
2.33 |
5.16 |
18.14 |
41.83 |
- |
437 |
Invesco India Multicap Fund - IDCW
.. |
2.81 |
5.15 |
21.24 |
44.33 |
21.47 |
438 |
Invesco India Multicap Fund - Gr
.. |
2.81 |
5.15 |
21.23 |
44.34 |
21.47 |
439 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
6.49 |
5.15 |
29.97 |
59.21 |
25.31 |
440 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
6.49 |
5.15 |
29.97 |
59.21 |
25.31 |
441 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
1.88 |
5.14 |
21.90 |
- |
- |
442 |
Sundaram Consumption Fund - Dir - Gr.. |
1.41 |
5.13 |
9.87 |
34.62 |
20.75 |
443 |
Tata Quant Fund - Reg - Gr.. |
2.97 |
5.13 |
12.92 |
30.91 |
11.80 |
444 |
Tata Quant Fund - Reg - IDCW.. |
2.97 |
5.13 |
12.92 |
30.91 |
11.80 |
445 |
ITI Focused Equity Fund - Reg- Gr.. |
2.50 |
5.12 |
23.25 |
- |
- |
446 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.27 |
5.11 |
18.23 |
29.44 |
15.54 |
447 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.29 |
5.11 |
18.22 |
29.44 |
11.69 |
448 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
3.07 |
5.10 |
16.17 |
34.52 |
26.19 |
449 |
Union Large & Midcap Fund - Reg - Gr.. |
1.83 |
5.10 |
17.77 |
36.70 |
20.53 |
450 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
1.83 |
5.10 |
17.77 |
36.70 |
20.53 |
451 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
3.07 |
5.10 |
16.17 |
34.52 |
26.18 |
452 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
2.39 |
5.09 |
23.47 |
43.31 |
21.97 |
453 |
HDFC Multi Cap Fund - Reg - Gr.. |
2.41 |
5.09 |
23.14 |
49.63 |
- |
454 |
Union Largecap Fund - Reg - Gr.. |
0.45 |
5.09 |
19.79 |
32.75 |
17.15 |
455 |
DSP Flexi Cap Fund - Reg -Gr.. |
2.86 |
5.04 |
18.35 |
36.83 |
16.92 |
456 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
2.08 |
5.02 |
17.74 |
33.16 |
12.65 |
457 |
Quant Focused Fund - Reg - IDCW.. |
-0.74 |
5.01 |
29.89 |
50.79 |
20.69 |
458 |
Quant Focused Fund - Reg - Gr.. |
-0.75 |
5.00 |
29.87 |
50.76 |
20.43 |
459 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
2.14 |
4.99 |
23.86 |
48.70 |
26.55 |
460 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
4.53 |
4.99 |
31.84 |
74.86 |
29.91 |
461 |
Kotak Focused Equity fund- Reg - IDCW.. |
1.01 |
4.97 |
19.65 |
33.00 |
17.88 |
462 |
Kotak Focused Equity fund- Reg - Gr.. |
1.01 |
4.97 |
19.65 |
33.00 |
17.88 |
463 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
4.54 |
4.95 |
28.43 |
72.07 |
- |
464 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
4.54 |
4.95 |
28.43 |
72.07 |
- |
465 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
0.99 |
4.94 |
18.83 |
32.61 |
19.85 |
466 |
TATA Large & Midcap Fund - Reg - IDCW.. |
0.99 |
4.94 |
18.83 |
32.61 |
19.85 |
467 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
0.99 |
4.94 |
18.83 |
32.61 |
19.90 |
468 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
1.14 |
4.92 |
13.92 |
21.97 |
- |
469 |
ITI Banking and financial services fund - Reg - Gr.. |
1.14 |
4.92 |
13.92 |
21.97 |
- |
470 |
ITI Multicap Fund - Reg - Gr.. |
1.33 |
4.91 |
26.28 |
53.49 |
18.08 |
471 |
HDFC NIFTY 100 ETF.. |
0.59 |
4.91 |
20.16 |
-86.87 |
- |
472 |
Sundaram Consumption Fund - Reg- Gr.. |
1.33 |
4.90 |
9.40 |
33.45 |
19.68 |
473 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
1.33 |
4.90 |
9.40 |
24.13 |
14.01 |
474 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
1.33 |
4.90 |
9.40 |
24.13 |
14.01 |
475 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
0.54 |
4.89 |
19.94 |
30.65 |
- |
476 |
Kotak Quant Fund- Reg- Gr.. |
2.80 |
4.89 |
34.27 |
- |
- |
477 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
1.43 |
4.88 |
17.48 |
- |
- |
478 |
Invesco India ESG Equity Fund - Reg - Gr.. |
2.71 |
4.88 |
17.94 |
35.75 |
16.43 |
479 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
1.20 |
4.87 |
18.75 |
34.51 |
- |
480 |
Quant BFSI Fund -Dir- Gr.. |
2.93 |
4.81 |
37.52 |
- |
- |
481 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
0.89 |
4.78 |
18.13 |
43.88 |
- |
482 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
0.11 |
4.76 |
18.31 |
30.32 |
16.53 |
483 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
0.11 |
4.74 |
18.31 |
23.57 |
10.83 |
484 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.40 |
4.74 |
11.09 |
27.05 |
9.14 |
485 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.40 |
4.74 |
11.09 |
27.05 |
9.14 |
486 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
1.40 |
4.74 |
19.39 |
36.54 |
16.37 |
487 |
BOI Small Cap Fund - Reg - Gr.. |
4.74 |
4.74 |
16.70 |
52.45 |
27.34 |
488 |
Axis Quant Fund - Reg - Gr.. |
1.42 |
4.73 |
23.41 |
39.15 |
- |
489 |
Axis Quant Fund - Reg - IDCW.. |
1.42 |
4.73 |
23.41 |
39.15 |
- |
490 |
Kotak Multicap Fund - Dir - Gr.. |
1.45 |
4.73 |
30.24 |
61.67 |
- |
491 |
Kotak Multicap Fund- Reg - IDCW.. |
1.45 |
4.73 |
30.24 |
61.67 |
- |
492 |
Axis ESG Equity Fund - Reg - Gr.. |
0.31 |
4.73 |
18.34 |
29.76 |
11.69 |
493 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
1.04 |
4.72 |
12.75 |
28.05 |
10.85 |
494 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.06 |
4.72 |
22.56 |
39.21 |
21.15 |
495 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-1.68 |
4.71 |
16.09 |
17.24 |
2.52 |
496 |
Nippon India Japan Equity Fund - IDCW.. |
-1.68 |
4.71 |
16.09 |
17.24 |
2.52 |
497 |
Nippon India JAPAN EQUITY FUND - GR.. |
-1.68 |
4.71 |
16.09 |
17.24 |
2.52 |
498 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
1.86 |
4.69 |
23.78 |
36.45 |
19.52 |
499 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
1.86 |
4.69 |
23.78 |
36.45 |
19.52 |
500 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.71 |
4.67 |
28.23 |
46.37 |
23.50 |
501 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
1.05 |
4.66 |
23.54 |
43.46 |
25.69 |
502 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.68 |
4.64 |
19.99 |
38.09 |
21.18 |
503 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.09 |
4.63 |
21.09 |
37.46 |
18.67 |
504 |
UTI Value Fund - Reg - IDCW.. |
2.02 |
4.63 |
20.24 |
39.61 |
19.00 |
505 |
UTI Value Fund - Reg - Gr
.. |
2.02 |
4.63 |
20.24 |
39.61 |
19.00 |
506 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
0.86 |
4.63 |
15.38 |
32.71 |
14.41 |
507 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
0.86 |
4.63 |
15.38 |
32.71 |
15.81 |
508 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.29 |
4.59 |
24.88 |
57.88 |
16.74 |
509 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
2.40 |
4.58 |
25.48 |
57.70 |
27.59 |
510 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.28 |
4.57 |
24.90 |
44.30 |
6.38 |
511 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
0.87 |
4.55 |
13.70 |
30.44 |
15.46 |
512 |
UTI - MNC Fund (UGS 10000)-Gr.. |
0.87 |
4.55 |
13.70 |
30.44 |
15.46 |
513 |
Bandhan Large Cap Fund - Reg -Gr.. |
0.85 |
4.55 |
22.92 |
35.30 |
17.56 |
514 |
Quant Manufacturing Fund- Reg- Gr.. |
2.36 |
4.55 |
36.43 |
- |
- |
515 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
0.36 |
4.53 |
23.28 |
- |
- |
516 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
0.36 |
4.53 |
23.28 |
- |
- |
517 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
0.69 |
4.53 |
20.04 |
25.62 |
9.85 |
518 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
0.69 |
4.53 |
20.04 |
25.62 |
9.85 |
519 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
0.69 |
4.53 |
20.04 |
35.00 |
17.05 |
520 |
DSP Mid Cap Fund - Reg - Gr.. |
3.56 |
4.53 |
17.93 |
45.04 |
17.23 |
521 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
1.08 |
4.51 |
17.90 |
32.51 |
- |
522 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
1.08 |
4.51 |
17.90 |
32.52 |
- |
523 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
0.56 |
4.50 |
17.91 |
21.91 |
10.09 |
524 |
PGIM India Small Cap Fund - Reg -Gr.. |
2.83 |
4.50 |
13.37 |
37.08 |
- |
525 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
0.56 |
4.49 |
17.90 |
31.33 |
17.37 |
526 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
0.56 |
4.49 |
17.90 |
31.33 |
17.37 |
527 |
Kotak Bluechip Fund - Reg - IDCW.. |
1.08 |
4.48 |
18.77 |
30.52 |
16.93 |
528 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
1.08 |
4.48 |
18.77 |
30.52 |
16.93 |
529 |
Kotak Bluechip Fund - Reg - Gr.. |
1.08 |
4.48 |
18.77 |
30.52 |
16.93 |
530 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
1.30 |
4.44 |
11.33 |
27.21 |
15.45 |
531 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
1.30 |
4.44 |
11.33 |
27.22 |
15.48 |
532 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
2.36 |
4.44 |
25.13 |
56.77 |
26.75 |
533 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
2.36 |
4.44 |
25.12 |
56.77 |
26.75 |
534 |
Mirae Asset Midcap Fund - Reg - Gr.. |
2.13 |
4.44 |
22.18 |
50.52 |
23.63 |
535 |
SBI Bluechip Fund - Reg - Gr.. |
0.25 |
4.44 |
13.84 |
24.13 |
16.04 |
536 |
SBI Bluechip Fund - Reg - IDCW (R).. |
0.25 |
4.44 |
13.84 |
24.13 |
16.04 |
537 |
SBI Bluechip Fund - Reg - IDCW (P).. |
0.25 |
4.44 |
13.84 |
24.13 |
16.04 |
538 |
QUANT BFSI FUND - Reg - Gr.. |
2.80 |
4.43 |
36.46 |
- |
- |
539 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
2.36 |
4.42 |
22.11 |
44.63 |
18.30 |
540 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
0.09 |
4.42 |
14.54 |
25.99 |
14.13 |
541 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.84 |
4.42 |
17.56 |
39.54 |
23.32 |
542 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.88 |
4.42 |
17.57 |
27.47 |
12.57 |
543 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.88 |
4.42 |
17.57 |
27.47 |
12.57 |
544 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.30 |
4.40 |
24.62 |
56.24 |
26.52 |
545 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.30 |
4.40 |
24.62 |
56.24 |
26.52 |
546 |
Kotak Multicap Fund- Reg - Gr.. |
1.34 |
4.40 |
29.42 |
59.44 |
- |
547 |
Quantum Long-Term Equity Fund-Gr.. |
2.03 |
4.40 |
23.61 |
41.88 |
18.64 |
548 |
PGIM India Large Cap Fund - Gr.. |
-0.05 |
4.39 |
14.15 |
23.39 |
12.42 |
549 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.75 |
4.37 |
9.46 |
22.96 |
15.53 |
550 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.76 |
4.37 |
9.46 |
22.96 |
15.53 |
551 |
Tata Flexi Cap Fund - Reg -IDCW.. |
1.56 |
4.36 |
16.59 |
35.76 |
16.48 |
552 |
Tata Flexi Cap Fund -Reg -Gr.. |
1.56 |
4.36 |
16.59 |
35.76 |
16.48 |
553 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
2.33 |
4.36 |
22.09 |
44.61 |
13.75 |
554 |
Quant Small Cap Fund- Reg - IDCW
.. |
2.87 |
4.36 |
36.12 |
69.05 |
34.92 |
555 |
Quant Small Cap Fund- Reg- Gr.. |
2.88 |
4.36 |
36.12 |
69.06 |
34.86 |
556 |
Kotak Small Cap Fund - Reg - IDCW.. |
2.87 |
4.36 |
17.57 |
41.69 |
23.39 |
557 |
Kotak Small Cap Fund - Reg - Gr.. |
2.87 |
4.36 |
17.57 |
41.69 |
23.39 |
558 |
MOF 25 Fund - Reg - Gr.. |
-0.73 |
4.35 |
13.83 |
26.75 |
12.58 |
559 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
0.49 |
4.34 |
15.05 |
29.82 |
- |
560 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
0.49 |
4.34 |
15.05 |
29.82 |
- |
561 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
2.27 |
4.33 |
24.34 |
55.43 |
- |
562 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
0.87 |
4.33 |
15.58 |
28.04 |
15.72 |
563 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
0.87 |
4.33 |
15.58 |
28.04 |
15.72 |
564 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
0.87 |
4.33 |
15.58 |
28.04 |
15.72 |
565 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
1.44 |
4.32 |
20.33 |
50.64 |
28.52 |
566 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.27 |
4.31 |
19.63 |
27.45 |
8.31 |
567 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
1.27 |
4.31 |
19.63 |
38.91 |
18.17 |
568 |
SBI Magnum COMMA Fund - Reg - Gr.. |
4.51 |
4.31 |
28.99 |
49.16 |
15.68 |
569 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
4.51 |
4.31 |
28.99 |
49.16 |
15.68 |
570 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
4.17 |
4.31 |
20.13 |
37.44 |
23.42 |
571 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
4.17 |
4.31 |
20.13 |
37.44 |
23.42 |
572 |
HSBC Small Cap Fund- Reg - Gr.. |
4.17 |
4.31 |
20.13 |
50.91 |
32.00 |
573 |
PGIM India Midcap Opportunities Fund - Gr.. |
1.11 |
4.23 |
13.55 |
29.47 |
18.92 |
574 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
2.85 |
4.23 |
18.29 |
40.66 |
- |
575 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
2.85 |
4.23 |
18.29 |
40.66 |
- |
576 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
0.95 |
4.22 |
22.94 |
55.27 |
29.36 |
577 |
Quantum Long Term Equity Fund - Reg - Gr.. |
1.95 |
4.18 |
23.08 |
40.74 |
17.93 |
578 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-0.25 |
4.12 |
23.24 |
54.30 |
16.01 |
579 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.25 |
4.12 |
23.24 |
54.30 |
16.01 |
580 |
Axis Value Fund - Reg - IDCW.. |
1.42 |
4.10 |
24.15 |
47.98 |
- |
581 |
Axis Value Fund - Reg - Gr.. |
1.42 |
4.10 |
24.15 |
47.98 |
- |
582 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.76 |
4.09 |
19.34 |
39.29 |
20.00 |
583 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.76 |
4.09 |
19.33 |
39.28 |
16.20 |
584 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
0.84 |
4.02 |
22.34 |
42.20 |
25.32 |
585 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
3.93 |
3.96 |
17.06 |
47.62 |
20.48 |
586 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
3.93 |
3.96 |
17.06 |
37.44 |
13.11 |
587 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
3.93 |
3.96 |
17.06 |
37.44 |
13.11 |
588 |
Invesco India Small Cap Fund - Reg - Gr.. |
2.71 |
3.95 |
20.69 |
56.11 |
29.81 |
589 |
Invesco India Small Cap Fund - Reg - IDCW.. |
2.70 |
3.94 |
5.29 |
36.19 |
24.03 |
590 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.58 |
3.94 |
26.01 |
51.90 |
24.28 |
591 |
Tata Focused Equity Fund - Reg - Gr.. |
0.97 |
3.93 |
19.62 |
37.85 |
19.66 |
592 |
Tata Focused Equity Fund - Reg - IDCW.. |
0.97 |
3.93 |
19.62 |
37.85 |
19.66 |
593 |
Sundaram Focused Fund - HY - IDCW.. |
0.73 |
3.90 |
14.13 |
23.71 |
7.44 |
594 |
Sundaram Multi Cap Fund - Reg - Gr.. |
2.87 |
3.85 |
20.69 |
40.59 |
- |
595 |
Quant Flexi Cap Fund- Reg - Gr.. |
0.47 |
3.84 |
35.74 |
56.89 |
28.62 |
596 |
Quant Flexi Cap Fund - Reg - IDCW.. |
0.47 |
3.83 |
35.73 |
56.87 |
28.50 |
597 |
UTI Mid Cap Fund - Reg -IDCW.. |
1.49 |
3.82 |
15.81 |
40.55 |
21.38 |
598 |
UTI Mid Cap Fund- Reg - Gr.. |
1.49 |
3.82 |
15.81 |
40.55 |
21.38 |
599 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
1.70 |
3.82 |
23.13 |
41.36 |
18.42 |
600 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
1.70 |
3.81 |
23.12 |
41.35 |
18.42 |
601 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
-0.88 |
3.81 |
12.57 |
- |
- |
602 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
-0.88 |
3.81 |
12.57 |
- |
- |
603 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-0.71 |
3.80 |
22.32 |
46.04 |
- |
604 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-0.71 |
3.80 |
22.32 |
46.04 |
- |
605 |
Union Flexi Cap Fund - Reg -Gr.. |
0.92 |
3.79 |
18.08 |
37.26 |
19.36 |
606 |
Bandhan Focused Equity Fund - Reg - Gr.. |
1.17 |
3.79 |
22.06 |
36.87 |
17.12 |
607 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
1.25 |
3.68 |
19.50 |
38.37 |
- |
608 |
Kotak Consumption Fund - Reg - Gr.. |
3.76 |
3.66 |
- |
- |
- |
609 |
Franklin India Technology Fund -Reg - IDCW.. |
-1.13 |
3.63 |
23.43 |
44.85 |
7.91 |
610 |
Franklin India Technology Fund - Reg -Gr.. |
-1.13 |
3.63 |
23.43 |
58.09 |
18.21 |
611 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
0.95 |
3.62 |
8.28 |
22.53 |
6.92 |
612 |
ICICI Prudential Quant Fund - Gr.. |
0.98 |
3.60 |
18.37 |
33.90 |
17.13 |
613 |
Sundaram Large Cap Fund -Reg - Gr.. |
-0.25 |
3.58 |
15.78 |
28.63 |
16.30 |
614 |
HDFC Top 100 Fund - Reg - Gr.. |
0.48 |
3.56 |
20.36 |
36.20 |
21.45 |
615 |
SBI Flexicap Fund - Reg -Gr.. |
1.35 |
3.56 |
16.94 |
28.64 |
15.89 |
616 |
SBI Flexicap Fund -Reg -IDCW.. |
1.34 |
3.56 |
16.94 |
28.64 |
15.89 |
617 |
SBI Flexicap Fund -Reg -IDCW.. |
1.34 |
3.56 |
16.94 |
28.64 |
15.89 |
618 |
HDFC MNC Fund - Reg - Gr.. |
2.28 |
3.54 |
12.43 |
26.07 |
- |
619 |
HDFC MNC Fund - Reg - IDCW.. |
2.28 |
3.54 |
12.43 |
26.07 |
- |
620 |
Canara Robeco Value Fund - Reg - IDCW.. |
1.48 |
3.53 |
21.51 |
40.75 |
- |
621 |
Canara Robeco Value Fund - Reg - Gr.. |
1.42 |
3.53 |
21.51 |
40.63 |
- |
622 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
2.74 |
3.52 |
18.11 |
47.44 |
27.87 |
623 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
2.74 |
3.52 |
18.11 |
47.45 |
24.46 |
624 |
ICICI Prudential MNC Fund - Reg - Gr.. |
0.67 |
3.49 |
13.67 |
31.95 |
17.03 |
625 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.13 |
3.47 |
23.66 |
53.10 |
16.67 |
626 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.13 |
3.47 |
23.66 |
53.10 |
16.67 |
627 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.13 |
3.47 |
23.66 |
53.10 |
16.67 |
628 |
Quant Consumption Fund- Dir - Gr.. |
-1.54 |
3.47 |
- |
- |
- |
629 |
Quant Consumption Fund- Dir - IDCW.. |
-1.53 |
3.46 |
- |
- |
- |
630 |
Old Bridge focused equity fund - Dir - Gr.. |
1.65 |
3.46 |
- |
- |
- |
631 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
2.57 |
3.42 |
22.01 |
54.25 |
- |
632 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
2.57 |
3.42 |
22.01 |
54.25 |
- |
633 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
2.57 |
3.42 |
22.01 |
54.25 |
- |
634 |
UTI Large Cap Fund - IDCW.. |
0.44 |
3.38 |
11.80 |
24.20 |
10.16 |
635 |
UTI Large Cap Fund - Reg -Gr.. |
0.44 |
3.38 |
14.58 |
27.30 |
14.35 |
636 |
SBI Large & Midcap Fund - Reg - IDCW.. |
1.68 |
3.32 |
18.66 |
33.45 |
21.64 |
637 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
1.68 |
3.32 |
18.66 |
33.45 |
21.64 |
638 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
0.64 |
3.32 |
16.86 |
33.78 |
17.05 |
639 |
SBI Large & Midcap Fund - Reg -Gr.. |
1.68 |
3.32 |
18.66 |
33.45 |
21.64 |
640 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
0.41 |
3.27 |
13.18 |
23.29 |
14.15 |
641 |
Old Bridge focused equity fund - Reg- Gr.. |
1.55 |
3.26 |
- |
- |
- |
642 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
0.53 |
3.25 |
17.14 |
30.30 |
- |
643 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
0.53 |
3.25 |
17.03 |
30.30 |
- |
644 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.26 |
3.24 |
14.08 |
34.26 |
8.05 |
645 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.26 |
3.24 |
14.08 |
34.26 |
8.05 |
646 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.26 |
3.24 |
14.08 |
34.26 |
10.17 |
647 |
Sundaram Small Cap Fund- Reg- IDCW.. |
2.46 |
3.21 |
19.00 |
39.25 |
14.87 |
648 |
Sundaram Small Cap Fund-Reg- Gr.. |
2.46 |
3.21 |
19.00 |
50.07 |
26.91 |
649 |
DSP Focus Fund - Reg - Gr.. |
2.72 |
3.20 |
18.39 |
40.58 |
16.09 |
650 |
NJ Flexi Cap Fund- Reg- Gr.. |
-0.15 |
3.20 |
27.09 |
- |
- |
651 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
2.01 |
3.19 |
11.88 |
25.57 |
20.57 |
652 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
2.01 |
3.19 |
11.88 |
25.57 |
20.57 |
653 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
2.01 |
3.19 |
11.88 |
25.54 |
16.58 |
654 |
Navi Large & Midcap Fund - Reg - Gr.. |
2.01 |
3.19 |
11.88 |
25.54 |
16.58 |
655 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
2.01 |
3.19 |
11.89 |
25.54 |
16.58 |
656 |
Navi Large & Midcap Fund - Reg - IDCW.. |
2.01 |
3.19 |
11.89 |
25.54 |
16.58 |
657 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
1.30 |
3.16 |
27.26 |
- |
- |
658 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
4.99 |
3.10 |
23.27 |
- |
- |
659 |
DSP Healthcare Fund - Reg - Gr.. |
-0.57 |
3.09 |
21.61 |
51.59 |
16.42 |
660 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
1.11 |
3.08 |
23.09 |
42.94 |
15.44 |
661 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
1.11 |
3.08 |
23.09 |
42.94 |
15.44 |
662 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
1.11 |
3.08 |
23.09 |
53.54 |
22.94 |
663 |
Quant Consumption Fund- Reg - IDCW.. |
-1.66 |
3.06 |
- |
- |
- |
664 |
Quant Consumption Fund- Reg - Gr.. |
-1.65 |
3.06 |
- |
- |
- |
665 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
3.49 |
3.05 |
25.61 |
65.23 |
- |
666 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
3.49 |
3.05 |
25.61 |
65.23 |
- |
667 |
Axis Healthcare ETF - Reg -Gr.. |
-0.79 |
2.99 |
23.00 |
50.08 |
- |
668 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
0.90 |
2.99 |
17.11 |
30.61 |
13.02 |
669 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
0.90 |
2.99 |
17.11 |
30.61 |
13.02 |
670 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
1.28 |
2.96 |
16.52 |
27.12 |
15.59 |
671 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
1.28 |
2.96 |
16.52 |
27.12 |
15.59 |
672 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
0.45 |
2.92 |
22.29 |
42.42 |
19.60 |
673 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
0.37 |
2.91 |
15.38 |
41.78 |
8.47 |
674 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.48 |
2.88 |
25.54 |
42.21 |
18.97 |
675 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
0.22 |
2.86 |
20.49 |
36.83 |
- |
676 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
0.25 |
2.85 |
20.65 |
37.48 |
- |
677 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
3.46 |
2.83 |
25.38 |
64.90 |
27.43 |
678 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
3.46 |
2.83 |
25.38 |
64.90 |
27.43 |
679 |
DSP Small Cap Fund - Reg - Gr.. |
2.10 |
2.71 |
15.89 |
46.58 |
26.33 |
680 |
Sundaram Services Fund - Reg - Gr.. |
0.22 |
2.70 |
13.05 |
33.16 |
21.50 |
681 |
Sundaram Services Fund - Reg - IDCW.. |
0.22 |
2.70 |
13.05 |
23.84 |
13.17 |
682 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.18 |
2.69 |
20.26 |
36.57 |
- |
683 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.18 |
2.69 |
20.26 |
36.57 |
- |
684 |
Templeton India Equity Income Fund - Reg - Gr.. |
2.16 |
2.68 |
29.99 |
44.55 |
25.65 |
685 |
DSP Value Fund- Reg- Gr.. |
0.10 |
2.67 |
20.66 |
34.98 |
16.62 |
686 |
Quant ESG Equity Fund- Reg - Gr.. |
0.13 |
2.63 |
25.33 |
47.57 |
28.94 |
687 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.05 |
2.62 |
20.05 |
48.92 |
14.54 |
688 |
Franklin India Bluechip Fund- IDCW.. |
-0.41 |
2.56 |
6.04 |
16.56 |
2.85 |
689 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-0.41 |
2.56 |
6.04 |
16.56 |
2.85 |
690 |
Franklin India Bluechip Fund- Reg - Gr.. |
-0.41 |
2.56 |
15.92 |
27.41 |
13.09 |
691 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
1.81 |
2.53 |
16.85 |
41.45 |
27.54 |
692 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
1.76 |
2.52 |
7.48 |
32.38 |
17.26 |
693 |
Nippon India Focused Equity Fund - Reg - Gr.. |
1.90 |
2.51 |
13.78 |
31.63 |
18.09 |
694 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
1.76 |
2.50 |
17.28 |
44.45 |
28.05 |
695 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
1.83 |
2.50 |
16.84 |
41.49 |
24.41 |
696 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-0.21 |
2.50 |
15.57 |
25.25 |
- |
697 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
0.00 |
2.49 |
18.79 |
- |
- |
698 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
0.00 |
2.49 |
18.79 |
- |
- |
699 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.63 |
2.46 |
25.26 |
52.75 |
25.03 |
700 |
Mirae Asset Multicap Fund- Reg - Gr.. |
1.04 |
2.45 |
19.08 |
- |
- |
701 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-0.20 |
2.44 |
15.42 |
24.90 |
- |
702 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-0.21 |
2.43 |
15.41 |
24.89 |
- |
703 |
UTI Sensex Index Fund - Reg - Gr.. |
-0.52 |
2.38 |
13.71 |
22.15 |
- |
704 |
UTI Healthcare Fund - Reg - Income Option.. |
0.10 |
2.37 |
20.25 |
50.07 |
13.05 |
705 |
UTI Healthcare Fund - Reg - Income Option.. |
0.10 |
2.37 |
20.25 |
50.07 |
13.05 |
706 |
UTI Healthcare Fund - Reg - Gr
.. |
0.10 |
2.37 |
20.25 |
50.07 |
13.05 |
707 |
Bandhan Financial Services Fund- Reg- Gr.. |
1.71 |
2.33 |
20.57 |
- |
- |
708 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
4.22 |
2.30 |
25.81 |
73.56 |
21.07 |
709 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
4.22 |
2.30 |
25.82 |
73.57 |
21.07 |
710 |
Tata Ethical Fund Plan A - Gr.. |
1.38 |
2.23 |
17.23 |
31.01 |
17.23 |
711 |
Tata Ethical Fund Plan A- IDCW.. |
1.38 |
2.23 |
17.23 |
31.01 |
17.19 |
712 |
Tata Ethical Fund Reg - IDCW (P).. |
1.38 |
2.23 |
17.23 |
31.01 |
17.19 |
713 |
Kotak Healthcare Fund - Reg - Gr.. |
-0.44 |
2.21 |
- |
- |
- |
714 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.12 |
2.19 |
22.70 |
- |
- |
715 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.12 |
2.19 |
22.70 |
- |
- |
716 |
HDFC Business Cycle Fund - Dir - Gr.. |
0.11 |
2.19 |
16.62 |
33.13 |
- |
717 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.08 |
2.16 |
22.83 |
55.36 |
14.06 |
718 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.10 |
2.14 |
22.81 |
46.74 |
6.96 |
719 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.59 |
2.06 |
13.86 |
33.97 |
- |
720 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.57 |
2.03 |
13.84 |
34.07 |
- |
721 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-0.25 |
2.03 |
14.04 |
24.14 |
10.10 |
722 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-0.25 |
2.03 |
14.04 |
24.14 |
10.10 |
723 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-0.22 |
1.92 |
7.78 |
19.49 |
6.95 |
724 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-0.22 |
1.92 |
7.78 |
19.49 |
8.87 |
725 |
HDFC Business Cycle Fund - IDCW.. |
0.02 |
1.91 |
15.91 |
31.38 |
- |
726 |
HDFC Business Cycle Fund- Reg- Gr.. |
0.02 |
1.91 |
15.91 |
31.38 |
- |
727 |
DSP Quant Fund - Reg - Gr.. |
-1.76 |
1.74 |
11.63 |
21.40 |
11.13 |
728 |
DSP Quant Fund - Reg - IDCW.. |
-1.75 |
1.74 |
6.00 |
15.27 |
7.34 |
729 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-1.99 |
1.72 |
13.96 |
27.51 |
13.53 |
730 |
PGIM India Small Cap Fund - Reg - IDCW .. |
2.84 |
1.70 |
10.33 |
33.40 |
- |
731 |
ICICI Prudential ESG Fund - Reg - Gr.. |
0.43 |
1.68 |
18.78 |
39.60 |
15.98 |
732 |
Nippon India Multicap Fund - Reg - IDCW
.. |
4.18 |
1.66 |
15.14 |
40.83 |
22.91 |
733 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.47 |
1.62 |
14.93 |
22.95 |
8.38 |
734 |
TATA Multicap Fund - Reg - Gr.. |
0.81 |
1.58 |
13.00 |
31.10 |
- |
735 |
Tata Multicap Fund - Reg - IDCW.. |
0.81 |
1.58 |
13.00 |
31.10 |
- |
736 |
Union Small Cap Fund - Reg- Gr.. |
3.44 |
1.56 |
10.37 |
45.57 |
24.49 |
737 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
4.91 |
1.54 |
15.42 |
35.16 |
14.77 |
738 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
4.91 |
1.54 |
15.42 |
35.16 |
14.77 |
739 |
HDFC Small cap Fund - Reg - Gr.. |
1.40 |
1.53 |
18.55 |
47.79 |
30.34 |
740 |
Union Value Discovery Fund - Reg - Gr.. |
1.01 |
1.50 |
19.17 |
43.29 |
22.21 |
741 |
Union Value Discovery Fund - Reg - IDCW (P).. |
1.01 |
1.50 |
19.17 |
43.29 |
22.21 |
742 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-0.87 |
1.43 |
12.33 |
25.63 |
12.64 |
743 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.44 |
1.42 |
21.46 |
34.15 |
19.35 |
744 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-0.87 |
1.37 |
12.33 |
25.63 |
12.64 |
745 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
2.88 |
1.35 |
13.84 |
28.22 |
- |
746 |
Navi Flexi Cap Fund - Reg - Gr.. |
0.50 |
1.20 |
11.79 |
28.34 |
16.08 |
747 |
Navi Flexi Cap Fund - Reg- Gr.. |
0.50 |
1.20 |
11.79 |
28.34 |
16.08 |
748 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
0.50 |
1.20 |
11.79 |
28.34 |
16.08 |
749 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
0.50 |
1.20 |
11.79 |
28.34 |
16.08 |
750 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
0.50 |
1.20 |
11.79 |
28.39 |
16.10 |
751 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
0.50 |
1.20 |
11.79 |
28.33 |
16.08 |
752 |
Axis Midcap Fund - Reg - IDCW.. |
2.53 |
1.20 |
11.78 |
29.74 |
9.23 |
753 |
Quant Healthcare Fund - Dir - Gr.. |
0.53 |
1.18 |
29.53 |
- |
- |
754 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.78 |
1.14 |
15.73 |
37.78 |
15.36 |
755 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.78 |
1.14 |
15.73 |
37.78 |
15.36 |
756 |
Axis Small Cap Fund -Reg -Gr.. |
1.25 |
1.02 |
13.70 |
38.78 |
24.40 |
757 |
HDFC Infrastructure Fund - Reg - IDCW.. |
4.02 |
1.01 |
25.97 |
67.01 |
29.28 |
758 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
3.32 |
0.96 |
27.43 |
59.80 |
28.68 |
759 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
4.00 |
0.92 |
18.54 |
39.45 |
14.66 |
760 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.74 |
0.87 |
19.76 |
38.19 |
12.59 |
761 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.74 |
0.87 |
19.76 |
38.19 |
12.59 |
762 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.20 |
0.84 |
2.30 |
2.53 |
8.39 |
763 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.19 |
0.83 |
2.30 |
11.69 |
18.21 |
764 |
Quant Healthcare Fund - Reg- Gr.. |
0.40 |
0.81 |
28.54 |
- |
- |
765 |
Quant Healthcare Fund- Reg- IDCW.. |
0.40 |
0.80 |
28.54 |
- |
- |
766 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.28 |
0.68 |
20.16 |
52.11 |
14.81 |
767 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.28 |
0.68 |
20.16 |
52.11 |
14.81 |
768 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.72 |
0.66 |
15.29 |
30.01 |
17.34 |
769 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.72 |
0.66 |
15.30 |
30.02 |
17.34 |
770 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
2.52 |
0.63 |
12.76 |
29.59 |
11.06 |
771 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.00 |
0.60 |
8.44 |
21.61 |
- |
772 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
5.81 |
0.57 |
27.27 |
40.49 |
10.33 |
773 |
Tata Nifty India Digital Exchange Traded Fund.. |
-3.01 |
0.52 |
17.11 |
45.59 |
- |
774 |
Franklin India Equity Fund - Dir - IDCW.. |
1.83 |
0.42 |
15.11 |
37.63 |
15.74 |
775 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-2.64 |
0.41 |
16.38 |
45.47 |
- |
776 |
SBI ETF Quality - Reg - Gr.. |
-0.36 |
0.39 |
14.57 |
28.56 |
16.38 |
777 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-2.67 |
0.31 |
16.15 |
44.86 |
- |
778 |
Mirae Asset Focused Fund - Reg - Gr.. |
-0.79 |
0.30 |
8.92 |
18.69 |
11.58 |
779 |
Taurus Ethical Fund - Gr.. |
-0.57 |
0.29 |
22.37 |
46.70 |
17.79 |
780 |
Taurus Ethical Fund - IDCW.. |
-0.57 |
0.29 |
22.35 |
46.70 |
17.79 |
781 |
Taurus Ethical Fund - Bonus Option.. |
-0.57 |
0.29 |
22.36 |
46.71 |
17.80 |
782 |
UTI Small Cap Fund - Reg - IDCW.. |
2.23 |
0.20 |
12.29 |
39.62 |
23.30 |
783 |
UTI Small Cap Fund - Reg - Gr.. |
2.23 |
0.20 |
12.30 |
39.62 |
23.30 |
784 |
Sundaram Multi Cap Fund - HY - IDCW.. |
2.87 |
0.13 |
16.37 |
30.80 |
13.80 |
785 |
HDFC Multi Cap Fund - IDCW.. |
2.41 |
0.04 |
17.21 |
42.42 |
- |
|