Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.53 |
7.25 |
59.23 |
96.50 |
43.39 |
2 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.53 |
7.25 |
59.23 |
96.50 |
43.39 |
3 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
3.91 |
7.54 |
41.03 |
69.97 |
42.98 |
4 |
SBI PSU Fund - Reg -IDCW(P).. |
6.96 |
9.64 |
60.28 |
96.06 |
40.74 |
5 |
SBI PSU Fund - Reg - IDCW.. |
6.96 |
9.64 |
60.28 |
96.06 |
40.74 |
6 |
SBI PSU Fund - Reg - Gr.. |
6.96 |
9.64 |
60.27 |
96.06 |
40.73 |
7 |
HDFC Infrastructure Fund - Reg - Gr.. |
4.01 |
8.83 |
35.72 |
79.92 |
40.46 |
8 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
2.95 |
9.54 |
38.62 |
65.68 |
40.07 |
9 |
Invesco India PSU Equity Fund - Gr.. |
5.72 |
11.19 |
53.27 |
87.93 |
38.36 |
10 |
Invesco India PSU Equity Fund - IDCW.. |
5.74 |
11.19 |
53.27 |
87.96 |
38.36 |
11 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
3.32 |
9.87 |
38.67 |
73.90 |
38.14 |
12 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
3.32 |
9.87 |
38.67 |
73.90 |
38.14 |
13 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
6.49 |
14.36 |
41.36 |
73.16 |
37.52 |
14 |
Franklin Build India Fund - Gr Plan.. |
5.78 |
10.61 |
38.95 |
76.69 |
37.12 |
15 |
Quant Infrastructure Fund -Reg - IDCW.. |
0.95 |
7.21 |
50.60 |
76.47 |
36.74 |
16 |
Quant Infrastructure Fund -Reg - Gr.. |
0.94 |
7.19 |
50.56 |
76.44 |
36.74 |
17 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
1.35 |
11.25 |
27.97 |
59.29 |
36.22 |
18 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
5.06 |
11.79 |
33.71 |
55.83 |
35.87 |
19 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
5.07 |
11.79 |
33.72 |
55.83 |
35.87 |
20 |
Invesco India Infra Fund - Gr.. |
3.77 |
9.75 |
39.24 |
72.26 |
35.51 |
21 |
Bandhan Infra Fund -Reg -Gr.. |
3.66 |
13.59 |
44.02 |
75.96 |
35.40 |
22 |
Tata Infra Fund Plan A- Gr.. |
3.07 |
12.45 |
37.50 |
67.61 |
35.38 |
23 |
Tata Infra Fund Plan A- IDCW.. |
3.07 |
12.45 |
37.50 |
67.61 |
35.33 |
24 |
Tata Infra Fund Plan A- IDCW.. |
3.07 |
12.45 |
37.50 |
67.61 |
35.33 |
25 |
Quant Small Cap Fund- Reg - IDCW
.. |
2.87 |
4.36 |
36.12 |
69.05 |
34.92 |
26 |
Quant Small Cap Fund- Reg- Gr.. |
2.88 |
4.36 |
36.12 |
69.06 |
34.86 |
27 |
Canara Robeco Infra - Reg Plan - Gr.. |
6.12 |
13.01 |
38.41 |
61.38 |
34.59 |
28 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
5.52 |
7.26 |
48.40 |
83.08 |
34.47 |
29 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
5.52 |
7.26 |
48.40 |
83.08 |
34.47 |
30 |
Nippon India Small Cap Fund - Reg - Gr.. |
4.77 |
6.34 |
23.73 |
58.66 |
34.45 |
31 |
Nippon India Small Cap Fund - Reg - Bonus.. |
4.77 |
6.34 |
23.73 |
58.66 |
34.45 |
32 |
Quant Mid Cap Fund -Reg - IDCW
.. |
4.92 |
10.73 |
37.50 |
72.33 |
34.43 |
33 |
LIC MF Infra FUND - Gr.. |
6.94 |
13.00 |
36.49 |
71.48 |
34.30 |
34 |
LIC MF Infra FUND - IDCW.. |
6.94 |
13.00 |
36.50 |
71.48 |
34.30 |
35 |
Quant Mid Cap Fund- Reg - Gr
.. |
4.92 |
10.73 |
37.48 |
72.30 |
34.16 |
36 |
HSBC Infrastructure Fund - Reg - Gr.. |
5.25 |
10.20 |
32.21 |
58.12 |
33.62 |
37 |
SBI Infrastructure Fund - Reg - IDCW.. |
2.76 |
8.52 |
31.12 |
64.68 |
33.60 |
38 |
SBI Infrastructure Fund - Reg - Gr.. |
2.76 |
8.52 |
31.12 |
64.68 |
33.60 |
39 |
Quant Quantamental Fund - IDCW.. |
1.73 |
7.75 |
39.07 |
66.64 |
32.52 |
40 |
Quant Quantamental Fund - Reg- Gr.. |
1.73 |
7.74 |
39.06 |
66.75 |
32.49 |
41 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
4.41 |
6.45 |
22.80 |
58.46 |
32.23 |
42 |
Nippon India Multicap Fund- Reg - Gr
.. |
4.18 |
10.73 |
25.41 |
53.39 |
32.16 |
43 |
Nippon India Multicap Fund -Gr -Bonus
.. |
4.18 |
10.73 |
25.41 |
53.39 |
32.16 |
44 |
HSBC Small Cap Fund- Reg - Gr.. |
4.17 |
4.31 |
20.13 |
50.91 |
32.00 |
45 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
4.65 |
5.35 |
32.79 |
77.43 |
31.98 |
46 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.55 |
9.58 |
35.56 |
65.31 |
31.26 |
47 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
3.66 |
13.59 |
44.02 |
75.96 |
31.14 |
48 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
3.32 |
10.61 |
30.67 |
57.36 |
30.87 |
49 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
4.34 |
8.96 |
31.13 |
59.46 |
30.63 |
50 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
0.28 |
5.69 |
22.06 |
49.61 |
30.60 |
51 |
Invesco India Infra Fund - IDCW.. |
3.76 |
-1.79 |
24.56 |
54.15 |
30.58 |
52 |
SBI Contra Fund -Reg -IDCW.. |
2.61 |
5.24 |
26.11 |
49.60 |
30.53 |
53 |
SBI Contra Fund -Reg - Gr.. |
2.62 |
5.24 |
26.11 |
49.60 |
30.53 |
54 |
HDFC Small cap Fund - Reg - Gr.. |
1.40 |
1.53 |
18.55 |
47.79 |
30.34 |
55 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.45 |
9.25 |
34.80 |
63.63 |
30.14 |
56 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
2.99 |
8.26 |
33.16 |
57.06 |
30.05 |
57 |
Tata Small Cap Fund - Reg - Gr.. |
5.22 |
8.11 |
22.06 |
45.43 |
30.02 |
58 |
Tata Small Cap Fund - Reg - IDCW.. |
5.22 |
8.11 |
22.06 |
45.43 |
30.02 |
59 |
TATA Small Cap Fund - Reg - IDCW (P).. |
5.22 |
8.11 |
22.06 |
45.43 |
30.02 |
60 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
4.10 |
6.74 |
24.85 |
59.62 |
30.00 |
61 |
Nippon India Gr Fund-Gr.. |
4.10 |
6.74 |
24.85 |
59.62 |
30.00 |
62 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
4.64 |
7.98 |
30.25 |
67.11 |
29.98 |
63 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
4.53 |
4.99 |
31.84 |
74.86 |
29.91 |
64 |
Invesco India Small Cap Fund - Reg - Gr.. |
2.71 |
3.95 |
20.69 |
56.11 |
29.81 |
65 |
JM Flexicap Fund - Reg -Gr.. |
5.72 |
10.54 |
33.59 |
64.54 |
29.62 |
66 |
JM Flexicap Fund - Reg -IDCW.. |
5.72 |
10.54 |
33.59 |
64.54 |
29.62 |
67 |
JM Value Fund - Gr.. |
5.08 |
6.26 |
30.06 |
65.85 |
29.48 |
68 |
JM Value Fund - IDCW.. |
5.08 |
6.26 |
30.06 |
65.85 |
29.48 |
69 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
0.95 |
4.22 |
22.94 |
55.27 |
29.36 |
70 |
Franklin India Opportunities Fund - Reg - Gr.. |
6.16 |
11.98 |
38.04 |
73.79 |
29.36 |
71 |
HDFC Infrastructure Fund - Reg - IDCW.. |
4.02 |
1.01 |
25.97 |
67.01 |
29.28 |
72 |
Canara Robeco Infra - Reg Plan - IDCW.. |
6.11 |
13.00 |
38.51 |
53.48 |
29.20 |
73 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.20 |
5.41 |
21.40 |
48.01 |
29.03 |
74 |
Quant ESG Equity Fund- Reg - Gr.. |
0.13 |
2.63 |
25.33 |
47.57 |
28.94 |
75 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
2.72 |
9.85 |
35.62 |
62.21 |
28.91 |
76 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.95 |
9.77 |
33.85 |
59.25 |
28.90 |
77 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.95 |
9.77 |
33.85 |
59.25 |
28.90 |
78 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
3.32 |
0.96 |
27.43 |
59.80 |
28.68 |
79 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.25 |
9.68 |
39.05 |
64.21 |
28.67 |
80 |
HDFC Focused 30 Fund - Reg - Gr.. |
1.71 |
7.18 |
23.48 |
40.98 |
28.65 |
81 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
3.97 |
10.01 |
32.99 |
57.84 |
28.65 |
82 |
Quant Flexi Cap Fund- Reg - Gr.. |
0.47 |
3.84 |
35.74 |
56.89 |
28.62 |
83 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
1.44 |
4.32 |
20.33 |
50.64 |
28.52 |
84 |
Quant Flexi Cap Fund - Reg - IDCW.. |
0.47 |
3.83 |
35.73 |
56.87 |
28.50 |
85 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
2.95 |
9.55 |
27.49 |
52.36 |
28.15 |
86 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
2.95 |
9.55 |
27.49 |
52.36 |
28.15 |
87 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
1.76 |
2.50 |
17.28 |
44.45 |
28.05 |
88 |
Templeton India Value Fund - Reg - Gr.. |
2.09 |
5.50 |
24.77 |
45.65 |
27.98 |
89 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
4.52 |
7.60 |
29.30 |
64.62 |
27.88 |
90 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
2.74 |
3.52 |
18.11 |
47.44 |
27.87 |
91 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
2.40 |
4.58 |
25.48 |
57.70 |
27.59 |
92 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
1.81 |
2.53 |
16.85 |
41.45 |
27.54 |
93 |
HSBC Value Fund- Reg - Gr.. |
2.58 |
6.20 |
27.79 |
54.22 |
27.49 |
94 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
1.35 |
6.69 |
22.73 |
52.77 |
27.45 |
95 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
3.04 |
7.24 |
29.15 |
56.77 |
27.43 |
96 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
3.46 |
2.83 |
25.38 |
64.90 |
27.43 |
97 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
3.46 |
2.83 |
25.38 |
64.90 |
27.43 |
98 |
BOI Small Cap Fund - Reg - Gr.. |
4.74 |
4.74 |
16.70 |
52.45 |
27.34 |
99 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
4.13 |
5.89 |
23.95 |
58.74 |
27.23 |
100 |
BOI Flexi Cap Fund - Reg- Gr.. |
2.61 |
9.46 |
34.65 |
60.01 |
26.98 |
101 |
Sundaram Small Cap Fund-Reg- Gr.. |
2.46 |
3.21 |
19.00 |
50.07 |
26.91 |
102 |
Nippon India Value Fund - Gr.. |
3.07 |
5.35 |
30.52 |
58.42 |
26.88 |
103 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
2.36 |
4.44 |
25.13 |
56.77 |
26.75 |
104 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
2.36 |
4.44 |
25.12 |
56.77 |
26.75 |
105 |
HSBC Infrastructure Fund - Reg - IDCW.. |
5.25 |
10.20 |
32.21 |
46.49 |
26.69 |
106 |
HSBC Infrastructure Fund - Reg- IDCW.. |
5.25 |
10.20 |
32.21 |
46.49 |
26.69 |
107 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.97 |
7.92 |
30.11 |
52.86 |
26.62 |
108 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
1.63 |
5.87 |
25.43 |
45.77 |
26.59 |
109 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
2.71 |
7.85 |
25.58 |
56.65 |
26.58 |
110 |
UTI Infrastructure Fund-Reg - Gr.. |
2.34 |
6.85 |
30.18 |
53.06 |
26.57 |
111 |
UTI Infrastructure Fund- Reg - IDCW.. |
2.34 |
6.85 |
30.18 |
53.06 |
26.57 |
112 |
HDFC Flexi Cap Fund - Reg -Gr.. |
1.36 |
6.15 |
24.03 |
42.44 |
26.56 |
113 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
2.50 |
6.36 |
26.12 |
52.33 |
26.56 |
114 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
2.14 |
4.99 |
23.86 |
48.70 |
26.55 |
115 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
2.75 |
10.56 |
25.53 |
54.74 |
26.54 |
116 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.30 |
4.40 |
24.62 |
56.24 |
26.52 |
117 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.30 |
4.40 |
24.62 |
56.24 |
26.52 |
118 |
DSP Small Cap Fund - Reg - Gr.. |
2.10 |
2.71 |
15.89 |
46.58 |
26.33 |
119 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
3.07 |
5.10 |
16.17 |
34.52 |
26.19 |
120 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
3.07 |
5.10 |
16.17 |
34.52 |
26.18 |
121 |
Franklin Build India Fund IDCW Plan.. |
5.78 |
10.61 |
27.95 |
62.70 |
26.13 |
122 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
5.78 |
10.61 |
27.95 |
62.70 |
26.13 |
123 |
ITI Small Cap Fund - Dir - Gr.. |
3.88 |
6.93 |
30.85 |
71.03 |
25.99 |
124 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
3.51 |
7.30 |
29.64 |
57.31 |
25.93 |
125 |
Tata Equity PE Fund Plan Reg- Gr.. |
4.41 |
7.31 |
30.09 |
50.91 |
25.76 |
126 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
1.05 |
4.66 |
23.54 |
43.46 |
25.69 |
127 |
Templeton India Equity Income Fund - Reg - Gr.. |
2.16 |
2.68 |
29.99 |
44.55 |
25.65 |
128 |
Nippon India Consumption Fund - Reg - Gr.. |
3.33 |
7.91 |
19.66 |
39.72 |
25.62 |
129 |
Nippon India Consumption Fund - Reg - Bonus
.. |
3.33 |
7.91 |
19.66 |
39.72 |
25.62 |
130 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
0.84 |
4.02 |
22.34 |
42.20 |
25.32 |
131 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
6.49 |
5.15 |
29.97 |
59.21 |
25.31 |
132 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
6.49 |
5.15 |
29.97 |
59.21 |
25.31 |
133 |
HSBC Business Cycles Fund - Reg - Gr.. |
5.12 |
11.71 |
30.47 |
47.23 |
25.19 |
134 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
0.93 |
7.64 |
22.97 |
41.40 |
25.09 |
135 |
Nippon India Large Cap Fund - Reg - Gr
.. |
0.93 |
7.64 |
22.97 |
41.40 |
25.09 |
136 |
Tata Mid Cap Gr Fund - Gr.. |
3.54 |
8.14 |
24.54 |
55.76 |
25.07 |
137 |
Nippon India Small Cap Fund - Reg - IDCW.. |
4.77 |
-3.05 |
12.80 |
44.65 |
25.07 |
138 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.63 |
2.46 |
25.26 |
52.75 |
25.03 |
139 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.87 |
7.64 |
29.52 |
51.24 |
25.02 |
140 |
Tata Mid Cap Gr Fund - IDCW.. |
3.54 |
8.14 |
24.54 |
55.76 |
25.00 |
141 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
2.86 |
7.40 |
30.28 |
49.74 |
24.96 |
142 |
Invesco India Mid Cap Fund - Gr.. |
2.51 |
6.63 |
24.04 |
48.77 |
24.91 |
143 |
Invesco India Mid Cap Fund - IDCW.. |
2.49 |
6.62 |
24.03 |
48.77 |
24.90 |
144 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
2.97 |
5.84 |
30.10 |
54.35 |
24.88 |
145 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
4.30 |
14.98 |
37.86 |
67.13 |
24.72 |
146 |
Quant Active Fund - Reg - Gr
.. |
3.00 |
6.99 |
31.87 |
52.10 |
24.61 |
147 |
Quant Active Fund - Reg - IDCW
.. |
3.00 |
6.99 |
31.86 |
52.09 |
24.57 |
148 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
3.67 |
8.71 |
27.80 |
48.15 |
24.52 |
149 |
Union Small Cap Fund - Reg- Gr.. |
3.44 |
1.56 |
10.37 |
45.57 |
24.49 |
150 |
Union Midcap Fund - Reg - Gr.. |
2.52 |
6.62 |
21.04 |
44.95 |
24.46 |
151 |
Union Midcap Fund - Reg - IDCW (R).. |
2.52 |
6.62 |
21.04 |
44.95 |
24.46 |
152 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
2.74 |
3.52 |
18.11 |
47.45 |
24.46 |
153 |
BOI Flexi Cap Fund - Reg - IDCW.. |
2.62 |
9.48 |
34.71 |
60.07 |
24.43 |
154 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
1.83 |
2.50 |
16.84 |
41.49 |
24.41 |
155 |
Axis Small Cap Fund -Reg -Gr.. |
1.25 |
1.02 |
13.70 |
38.78 |
24.40 |
156 |
Kotak India EQ Contra Fund - reg - IDCW.. |
2.85 |
5.48 |
29.62 |
50.62 |
24.29 |
157 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
2.85 |
5.48 |
29.62 |
50.62 |
24.29 |
158 |
Kotak India EQ Contra Fund - Reg - Gr.. |
2.85 |
5.48 |
29.62 |
50.63 |
24.29 |
159 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.58 |
3.94 |
26.01 |
51.90 |
24.28 |
160 |
ITI Mid Cap Fund - Reg - Gr.. |
3.58 |
8.32 |
36.05 |
67.43 |
24.26 |
161 |
SBI Magnum Midcap Fund - Reg - Gr.. |
1.39 |
6.03 |
17.70 |
38.57 |
24.25 |
162 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.39 |
6.03 |
17.70 |
38.57 |
24.25 |
163 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.39 |
6.03 |
17.70 |
38.57 |
24.25 |
164 |
JM Focussed Fund - IDCW.. |
4.88 |
9.44 |
27.51 |
54.48 |
24.22 |
165 |
JM Focussed Fund - Gr.. |
4.88 |
9.44 |
27.51 |
54.48 |
24.22 |
166 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
1.02 |
5.22 |
23.92 |
48.03 |
24.22 |
167 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
3.68 |
6.39 |
22.24 |
50.09 |
24.22 |
168 |
Taurus Infra Fund -Gr.. |
3.01 |
6.58 |
28.64 |
60.56 |
24.15 |
169 |
Taurus Infra Fund -IDCW.. |
3.00 |
6.56 |
28.62 |
60.57 |
24.15 |
170 |
Invesco India Small Cap Fund - Reg - IDCW.. |
2.70 |
3.94 |
5.29 |
36.19 |
24.03 |
171 |
SBI Small Cap Fund - Reg - Gr.. |
2.91 |
7.24 |
19.41 |
39.99 |
23.83 |
172 |
Sbi Small Cap Fund - Reg - IDCW.. |
2.91 |
7.24 |
19.41 |
39.99 |
23.83 |
173 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
2.91 |
7.24 |
19.41 |
39.99 |
23.83 |
174 |
HSBC Mid Cap Fund- Reg - Gr.. |
3.83 |
9.52 |
28.19 |
60.76 |
23.71 |
175 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
2.50 |
6.36 |
26.12 |
52.33 |
23.70 |
176 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
1.83 |
6.29 |
21.84 |
45.68 |
23.66 |
177 |
Mirae Asset Midcap Fund - Reg - Gr.. |
2.13 |
4.44 |
22.18 |
50.52 |
23.63 |
178 |
Taurus Discovery Fund - Gr.. |
3.71 |
5.22 |
23.48 |
55.08 |
23.59 |
179 |
Taurus Discovery Fund - IDCWided Option.. |
3.71 |
5.21 |
23.47 |
55.08 |
23.58 |
180 |
ITI Small Cap Fund - Reg- Gr.. |
3.74 |
6.48 |
29.74 |
68.05 |
23.55 |
181 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
3.44 |
8.09 |
18.87 |
43.28 |
23.53 |
182 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
3.44 |
8.09 |
18.87 |
43.28 |
23.53 |
183 |
Kotak Emerging Equity Fund - Reg - Gr.. |
3.43 |
8.09 |
18.87 |
43.27 |
23.53 |
184 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.71 |
4.67 |
28.23 |
46.37 |
23.50 |
185 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
4.17 |
4.31 |
20.13 |
37.44 |
23.42 |
186 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
4.17 |
4.31 |
20.13 |
37.44 |
23.42 |
187 |
Kotak Small Cap Fund - Reg - IDCW.. |
2.87 |
4.36 |
17.57 |
41.69 |
23.39 |
188 |
Kotak Small Cap Fund - Reg - Gr.. |
2.87 |
4.36 |
17.57 |
41.69 |
23.39 |
189 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.84 |
4.42 |
17.56 |
39.54 |
23.32 |
190 |
UTI Small Cap Fund - Reg - IDCW.. |
2.23 |
0.20 |
12.29 |
39.62 |
23.30 |
191 |
UTI Small Cap Fund - Reg - Gr.. |
2.23 |
0.20 |
12.30 |
39.62 |
23.30 |
192 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
2.51 |
8.12 |
27.51 |
47.65 |
23.21 |
193 |
Nippon India Vision Fund - Reg - Gr.. |
2.51 |
8.12 |
27.50 |
47.65 |
23.21 |
194 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
2.70 |
7.11 |
24.03 |
47.78 |
23.10 |
195 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
2.70 |
7.11 |
24.03 |
47.78 |
23.10 |
196 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.08 |
7.67 |
25.83 |
44.41 |
23.05 |
197 |
Nippon India Quant Fund - Reg - Gr.. |
2.18 |
6.66 |
28.62 |
47.06 |
23.01 |
198 |
Nippon India Quant Fund - Reg - IDCW.. |
2.18 |
6.66 |
28.62 |
47.06 |
23.01 |
199 |
Nippon India Quant Fund - Gr - Bonus.. |
2.18 |
6.66 |
28.62 |
47.06 |
23.01 |
200 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
1.11 |
3.08 |
23.09 |
53.54 |
22.94 |
201 |
Nippon India Multicap Fund - Reg - IDCW
.. |
4.18 |
1.66 |
15.14 |
40.83 |
22.91 |
202 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
2.68 |
7.56 |
18.91 |
41.49 |
22.90 |
203 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
0.63 |
6.07 |
22.44 |
41.50 |
22.87 |
204 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
5.11 |
16.56 |
43.79 |
64.74 |
22.85 |
205 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
1.78 |
6.10 |
21.41 |
44.54 |
22.75 |
206 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
3.35 |
10.63 |
21.58 |
46.48 |
22.66 |
207 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
3.35 |
10.63 |
21.58 |
46.48 |
22.66 |
208 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
3.47 |
9.72 |
24.36 |
43.61 |
22.63 |
209 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
3.47 |
9.72 |
24.36 |
43.61 |
22.63 |
210 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
3.47 |
9.73 |
24.36 |
43.61 |
22.62 |
211 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
4.83 |
16.37 |
42.92 |
63.47 |
22.57 |
212 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
4.83 |
16.37 |
42.92 |
63.48 |
22.57 |
213 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
3.57 |
8.69 |
31.35 |
45.76 |
22.42 |
214 |
Franklin India Prima Fund - Reg - Gr.. |
2.76 |
6.91 |
23.65 |
50.37 |
22.41 |
215 |
Union Value Discovery Fund - Reg - Gr.. |
1.01 |
1.50 |
19.17 |
43.29 |
22.21 |
216 |
Union Value Discovery Fund - Reg - IDCW (P).. |
1.01 |
1.50 |
19.17 |
43.29 |
22.21 |
217 |
HSBC Large and Midcap Fund - Reg - Gr.. |
4.91 |
11.40 |
26.62 |
48.28 |
22.01 |
218 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
2.39 |
5.09 |
23.47 |
43.31 |
21.97 |
219 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
2.55 |
7.25 |
15.40 |
35.57 |
21.93 |
220 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
1.85 |
5.72 |
25.96 |
43.37 |
21.90 |
221 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
1.84 |
5.71 |
25.96 |
43.38 |
21.90 |
222 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
1.59 |
7.52 |
25.25 |
48.90 |
21.85 |
223 |
Franklin India Focused Equity Fund - Reg - Gr.. |
1.77 |
7.55 |
21.54 |
39.60 |
21.85 |
224 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
1.59 |
7.52 |
25.24 |
48.93 |
21.84 |
225 |
360 One Focused Equity Fund - Reg - Gr.. |
2.70 |
6.78 |
22.31 |
38.99 |
21.81 |
226 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
2.70 |
6.78 |
22.32 |
38.99 |
21.81 |
227 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
2.70 |
6.78 |
22.32 |
38.99 |
21.81 |
228 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
2.14 |
-0.77 |
17.06 |
40.54 |
21.77 |
229 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
2.14 |
-0.77 |
17.06 |
40.54 |
21.77 |
230 |
Tata India Consumer Fund- Reg- IDCW.. |
2.04 |
7.69 |
15.41 |
38.96 |
21.70 |
231 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
3.52 |
9.97 |
20.90 |
39.94 |
21.69 |
232 |
SBI Large & Midcap Fund - Reg -Gr.. |
1.68 |
3.32 |
18.66 |
33.45 |
21.64 |
233 |
SBI Large & Midcap Fund - Reg - IDCW.. |
1.68 |
3.32 |
18.66 |
33.45 |
21.64 |
234 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
1.68 |
3.32 |
18.66 |
33.45 |
21.64 |
235 |
Tata India Consumer Fund- Reg -Gr.. |
2.04 |
7.69 |
15.41 |
38.96 |
21.59 |
236 |
Sundaram Services Fund - Reg - Gr.. |
0.22 |
2.70 |
13.05 |
33.16 |
21.50 |
237 |
JM Equity Fund - Half Yearly IDCW.. |
2.87 |
6.18 |
28.48 |
46.87 |
21.49 |
238 |
JM Large Cap Fund -IDCW.. |
2.87 |
6.18 |
28.48 |
46.87 |
21.49 |
239 |
JM Large Cap Fund -Gr
.. |
2.87 |
6.18 |
28.48 |
46.87 |
21.49 |
240 |
Invesco India Multicap Fund - IDCW
.. |
2.81 |
5.15 |
21.24 |
44.33 |
21.47 |
241 |
Invesco India Multicap Fund - Gr
.. |
2.81 |
5.15 |
21.23 |
44.34 |
21.47 |
242 |
HDFC Top 100 Fund - Reg - Gr.. |
0.48 |
3.56 |
20.36 |
36.20 |
21.45 |
243 |
UTI Mid Cap Fund - Reg -IDCW.. |
1.49 |
3.82 |
15.81 |
40.55 |
21.38 |
244 |
UTI Mid Cap Fund- Reg - Gr.. |
1.49 |
3.82 |
15.81 |
40.55 |
21.38 |
245 |
Invesco India Contra Fund - Gr.. |
2.65 |
6.99 |
25.61 |
45.75 |
21.33 |
246 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.79 |
5.55 |
25.56 |
42.43 |
21.30 |
247 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.68 |
4.64 |
19.99 |
38.09 |
21.18 |
248 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.06 |
4.72 |
22.56 |
39.21 |
21.15 |
249 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.58 |
7.22 |
18.13 |
39.56 |
21.12 |
250 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.13 |
5.99 |
25.33 |
41.82 |
21.10 |
251 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.13 |
5.99 |
25.33 |
41.82 |
21.10 |
252 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
4.22 |
2.30 |
25.81 |
73.56 |
21.07 |
253 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
4.22 |
2.30 |
25.82 |
73.57 |
21.07 |
254 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
4.41 |
-2.40 |
12.59 |
45.28 |
21.05 |
255 |
HSBC Flexi Cap Fund - Reg - Gr.. |
1.65 |
6.05 |
24.59 |
43.56 |
21.05 |
256 |
Nippon India Banking & Financial Services Fund-Gr.. |
0.90 |
5.84 |
13.84 |
31.43 |
21.05 |
257 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
0.90 |
5.84 |
13.84 |
31.43 |
21.05 |
258 |
Nippon India Gr Fund - Reg - IDCW.. |
4.10 |
-2.72 |
13.78 |
45.47 |
20.76 |
259 |
Sundaram Consumption Fund - Dir - Gr.. |
1.41 |
5.13 |
9.87 |
34.62 |
20.75 |
260 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.63 |
7.53 |
25.11 |
41.33 |
20.75 |
261 |
Quant Focused Fund - Reg - IDCW.. |
-0.74 |
5.01 |
29.89 |
50.79 |
20.69 |
262 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
5.81 |
9.43 |
38.48 |
52.87 |
20.65 |
263 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
2.19 |
7.03 |
21.14 |
38.34 |
20.62 |
264 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
2.01 |
3.19 |
11.88 |
25.57 |
20.57 |
265 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
2.01 |
3.19 |
11.88 |
25.57 |
20.57 |
266 |
Union Large & Midcap Fund - Reg - Gr.. |
1.83 |
5.10 |
17.77 |
36.70 |
20.53 |
267 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
1.83 |
5.10 |
17.77 |
36.70 |
20.53 |
268 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
3.93 |
3.96 |
17.06 |
47.62 |
20.48 |
269 |
DSP Equity Opportunities Fund - Reg - Gr.. |
4.04 |
6.34 |
25.43 |
47.37 |
20.46 |
270 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
4.53 |
-2.40 |
22.56 |
53.77 |
20.45 |
271 |
Quant Focused Fund - Reg - Gr.. |
-0.75 |
5.00 |
29.87 |
50.76 |
20.43 |
272 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
4.30 |
15.02 |
37.84 |
67.08 |
20.41 |
273 |
Tata Resources & Energy Fund - Dir - Gr.. |
4.57 |
7.65 |
30.89 |
45.79 |
20.14 |
274 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.76 |
4.09 |
19.34 |
39.29 |
20.00 |
275 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
0.99 |
4.94 |
18.83 |
32.61 |
19.90 |
276 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
0.99 |
4.94 |
18.83 |
32.61 |
19.85 |
277 |
TATA Large & Midcap Fund - Reg - IDCW.. |
0.99 |
4.94 |
18.83 |
32.61 |
19.85 |
278 |
HSBC Focused Fund -Reg - Gr.. |
1.75 |
5.96 |
21.85 |
39.35 |
19.82 |
279 |
Axis Midcap Fund - Reg - Gr.. |
2.54 |
9.90 |
21.40 |
40.91 |
19.78 |
280 |
LIC MF Large & Mid Cap Fund - Gr.. |
4.06 |
6.42 |
22.78 |
42.99 |
19.73 |
281 |
Sundaram Consumption Fund - Reg- Gr.. |
1.33 |
4.90 |
9.40 |
33.45 |
19.68 |
282 |
Tata Focused Equity Fund - Reg - Gr.. |
0.97 |
3.93 |
19.62 |
37.85 |
19.66 |
283 |
Tata Focused Equity Fund - Reg - IDCW.. |
0.97 |
3.93 |
19.62 |
37.85 |
19.66 |
284 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
3.97 |
10.00 |
32.99 |
46.64 |
19.62 |
285 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
0.45 |
2.92 |
22.29 |
42.42 |
19.60 |
286 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
1.86 |
4.69 |
23.78 |
36.45 |
19.52 |
287 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
1.86 |
4.69 |
23.78 |
36.45 |
19.52 |
288 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
2.53 |
6.83 |
15.50 |
32.99 |
19.52 |
289 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
2.51 |
7.12 |
20.03 |
37.95 |
19.43 |
290 |
Axis Growth Opportunities Fund- Reg - Gr.. |
0.92 |
8.25 |
20.99 |
41.43 |
19.41 |
291 |
Invesco India Financial Services Fund- Reg - IDCW.. |
3.03 |
7.88 |
19.85 |
39.54 |
19.39 |
292 |
Invesco India Financial Services Fund- Reg - Gr.. |
3.03 |
7.88 |
19.87 |
39.53 |
19.39 |
293 |
Union Flexi Cap Fund - Reg -Gr.. |
0.92 |
3.79 |
18.08 |
37.26 |
19.36 |
294 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.44 |
1.42 |
21.46 |
34.15 |
19.35 |
295 |
Invesco India Largecap Fund - Gr
.. |
1.75 |
6.92 |
22.85 |
39.37 |
19.27 |
296 |
UTI Value Fund - Reg - IDCW.. |
2.02 |
4.63 |
20.24 |
39.61 |
19.00 |
297 |
UTI Value Fund - Reg - Gr
.. |
2.02 |
4.63 |
20.24 |
39.61 |
19.00 |
298 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.48 |
2.88 |
25.54 |
42.21 |
18.97 |
299 |
PGIM India Midcap Opportunities Fund - Gr.. |
1.11 |
4.23 |
13.55 |
29.47 |
18.92 |
300 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
1.61 |
7.80 |
20.39 |
35.41 |
18.79 |
301 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
1.61 |
7.80 |
20.39 |
35.41 |
18.79 |
302 |
Kotak Pioneer Fund- Reg - IDCW.. |
0.30 |
7.31 |
21.92 |
44.13 |
18.72 |
303 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
0.30 |
7.31 |
21.92 |
44.13 |
18.72 |
304 |
Kotak Pioneer Fund- Reg - Gr.. |
0.30 |
7.32 |
21.93 |
44.07 |
18.71 |
305 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.09 |
4.63 |
21.09 |
37.46 |
18.67 |
306 |
Quantum Long-Term Equity Fund-Gr.. |
2.03 |
4.40 |
23.61 |
41.88 |
18.64 |
307 |
Nippon India Value Fund - IDCW.. |
3.07 |
-4.01 |
18.91 |
44.34 |
18.60 |
308 |
Franklin India Opportunities Fund-Reg - IDCW.. |
6.16 |
11.98 |
38.04 |
59.92 |
18.54 |
309 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
1.70 |
3.82 |
23.13 |
41.36 |
18.42 |
310 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
1.70 |
3.81 |
23.12 |
41.35 |
18.42 |
311 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
2.36 |
4.42 |
22.11 |
44.63 |
18.30 |
312 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.92 |
-1.04 |
9.62 |
28.09 |
18.26 |
313 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.19 |
0.83 |
2.30 |
11.69 |
18.21 |
314 |
Franklin India Technology Fund - Reg -Gr.. |
-1.13 |
3.63 |
23.43 |
58.09 |
18.21 |
315 |
Tata Resources & Energy Fund Reg Gr.. |
4.45 |
7.24 |
29.88 |
43.51 |
18.20 |
316 |
Tata Resources & Energy Fund Reg IDCW.. |
4.45 |
7.24 |
29.89 |
43.52 |
18.17 |
317 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
1.27 |
4.31 |
19.63 |
38.91 |
18.17 |
318 |
HDFC Small cap Fund - Reg - IDCW.. |
1.41 |
-7.54 |
7.96 |
34.59 |
18.15 |
319 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
2.46 |
-0.54 |
22.67 |
48.99 |
18.14 |
320 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.49 |
5.56 |
19.38 |
33.16 |
18.11 |
321 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.49 |
5.57 |
19.37 |
33.16 |
18.11 |
322 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.49 |
5.57 |
19.39 |
33.17 |
18.11 |
323 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.49 |
5.57 |
19.39 |
33.16 |
18.11 |
324 |
Nippon India Focused Equity Fund - Reg - Gr.. |
1.90 |
2.51 |
13.78 |
31.63 |
18.09 |
325 |
ITI Multicap Fund - Reg - Gr.. |
1.33 |
4.91 |
26.28 |
53.49 |
18.08 |
326 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.49 |
5.57 |
19.38 |
33.15 |
18.07 |
327 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.94 |
7.56 |
21.35 |
34.72 |
18.00 |
328 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.94 |
7.56 |
21.35 |
34.72 |
18.00 |
329 |
Kotak Flexicap Fund - Reg -Gr.. |
1.94 |
7.57 |
21.35 |
34.72 |
18.00 |
330 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
2.25 |
6.80 |
19.68 |
37.44 |
17.96 |
331 |
Tata Large Cap Fund - Reg - Gr.. |
0.68 |
5.26 |
21.90 |
33.96 |
17.93 |
332 |
Quantum Long Term Equity Fund - Reg - Gr.. |
1.95 |
4.18 |
23.08 |
40.74 |
17.93 |
333 |
Tata Large Cap Fund-Reg-IDCW.. |
0.68 |
5.26 |
21.90 |
33.96 |
17.89 |
334 |
Tata Large Cap Fund - Reg - IDCW (P).. |
0.68 |
5.26 |
21.90 |
33.96 |
17.89 |
335 |
Kotak Focused Equity fund- Reg - IDCW.. |
1.01 |
4.97 |
19.65 |
33.00 |
17.88 |
336 |
Kotak Focused Equity fund- Reg - Gr.. |
1.01 |
4.97 |
19.65 |
33.00 |
17.88 |
337 |
Taurus Ethical Fund - Bonus Option.. |
-0.57 |
0.29 |
22.36 |
46.71 |
17.80 |
338 |
Taurus Ethical Fund - Gr.. |
-0.57 |
0.29 |
22.37 |
46.70 |
17.79 |
339 |
Taurus Ethical Fund - IDCW.. |
-0.57 |
0.29 |
22.35 |
46.70 |
17.79 |
340 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.71 |
7.85 |
25.58 |
45.61 |
17.79 |
341 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.71 |
7.85 |
25.58 |
45.61 |
17.79 |
342 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
5.12 |
11.71 |
30.47 |
38.65 |
17.77 |
343 |
Templeton India Value Fund - Reg - IDCW.. |
2.09 |
5.50 |
15.07 |
34.33 |
17.71 |
344 |
Templeton India Value Fund - Reg - IDCW (P).. |
2.09 |
5.50 |
15.07 |
34.33 |
17.71 |
345 |
Invesco India Contra Fund - IDCW.. |
2.65 |
7.00 |
25.62 |
45.76 |
17.56 |
346 |
Bandhan Large Cap Fund - Reg -Gr.. |
0.85 |
4.55 |
22.92 |
35.30 |
17.56 |
347 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.64 |
7.54 |
25.12 |
41.34 |
17.53 |
348 |
Taurus Bonanza Fund-Gr.. |
1.07 |
5.19 |
25.98 |
39.30 |
17.51 |
349 |
Taurus Bonanza Fund-IDCW.. |
1.06 |
5.18 |
25.96 |
39.30 |
17.50 |
350 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.05 |
8.52 |
27.42 |
50.00 |
17.46 |
351 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
0.56 |
4.49 |
17.90 |
31.33 |
17.37 |
352 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
0.56 |
4.49 |
17.90 |
31.33 |
17.37 |
353 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.72 |
0.66 |
15.29 |
30.01 |
17.34 |
354 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.72 |
0.66 |
15.30 |
30.02 |
17.34 |
355 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
3.04 |
-0.44 |
19.90 |
45.54 |
17.33 |
356 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
0.19 |
-4.31 |
10.24 |
34.37 |
17.29 |
357 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
1.76 |
2.52 |
7.48 |
32.38 |
17.26 |
358 |
DSP Mid Cap Fund - Reg - Gr.. |
3.56 |
4.53 |
17.93 |
45.04 |
17.23 |
359 |
Tata Ethical Fund Plan A - Gr.. |
1.38 |
2.23 |
17.23 |
31.01 |
17.23 |
360 |
HSBC Large Cap Fund - Reg - Gr.. |
1.27 |
5.71 |
20.59 |
35.29 |
17.23 |
361 |
Tata Ethical Fund Plan A- IDCW.. |
1.38 |
2.23 |
17.23 |
31.01 |
17.19 |
362 |
Tata Ethical Fund Reg - IDCW (P).. |
1.38 |
2.23 |
17.23 |
31.01 |
17.19 |
363 |
Union Largecap Fund - Reg - Gr.. |
0.45 |
5.09 |
19.79 |
32.75 |
17.15 |
364 |
ICICI Prudential Quant Fund - Gr.. |
0.98 |
3.60 |
18.37 |
33.90 |
17.13 |
365 |
Bandhan Focused Equity Fund - Reg - Gr.. |
1.17 |
3.79 |
22.06 |
36.87 |
17.12 |
366 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
2.93 |
6.42 |
22.63 |
36.51 |
17.11 |
367 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.34 |
-0.67 |
10.14 |
28.61 |
17.11 |
368 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
0.69 |
4.53 |
20.04 |
35.00 |
17.05 |
369 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
0.64 |
3.32 |
16.86 |
33.78 |
17.05 |
370 |
ICICI Prudential MNC Fund - Reg - Gr.. |
0.67 |
3.49 |
13.67 |
31.95 |
17.03 |
371 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
0.95 |
-5.55 |
11.41 |
40.70 |
17.00 |
372 |
Kotak Bluechip Fund - Reg - IDCW.. |
1.08 |
4.48 |
18.77 |
30.52 |
16.93 |
373 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
1.08 |
4.48 |
18.77 |
30.52 |
16.93 |
374 |
Kotak Bluechip Fund - Reg - Gr.. |
1.08 |
4.48 |
18.77 |
30.52 |
16.93 |
375 |
DSP Flexi Cap Fund - Reg -Gr.. |
2.86 |
5.04 |
18.35 |
36.83 |
16.92 |
376 |
Union Focused Fund - Reg - Gr.. |
2.16 |
5.50 |
17.11 |
33.01 |
16.90 |
377 |
Union Focused Fund - Reg - IDCW (P).. |
2.16 |
5.50 |
17.11 |
33.01 |
16.90 |
378 |
Union Focused Fund - Reg - IDCW (R).. |
2.16 |
5.50 |
17.11 |
33.01 |
16.90 |
379 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
0.73 |
7.69 |
18.30 |
32.89 |
16.89 |
380 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
3.51 |
9.96 |
20.92 |
32.95 |
16.81 |
381 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.29 |
4.59 |
24.88 |
57.88 |
16.74 |
382 |
Bandhan Core Equity Fund - Reg - IDCW.. |
3.51 |
-0.25 |
20.53 |
38.31 |
16.68 |
383 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.13 |
3.47 |
23.66 |
53.10 |
16.67 |
384 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.13 |
3.47 |
23.66 |
53.10 |
16.67 |
385 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.13 |
3.47 |
23.66 |
53.10 |
16.67 |
386 |
Groww Large Cap Fund - IDCW.. |
0.22 |
5.83 |
22.05 |
33.59 |
16.64 |
387 |
Groww Large Cap Fund - Gr.. |
0.25 |
5.85 |
22.07 |
33.65 |
16.63 |
388 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
0.37 |
10.66 |
24.06 |
52.45 |
16.63 |
389 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
3.67 |
6.38 |
22.23 |
39.84 |
16.63 |
390 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
3.67 |
6.38 |
22.23 |
39.84 |
16.63 |
391 |
DSP Value Fund- Reg- Gr.. |
0.10 |
2.67 |
20.66 |
34.98 |
16.62 |
392 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
2.13 |
6.79 |
20.42 |
36.82 |
16.61 |
393 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
2.01 |
3.19 |
11.88 |
25.54 |
16.58 |
394 |
Navi Large & Midcap Fund - Reg - Gr.. |
2.01 |
3.19 |
11.88 |
25.54 |
16.58 |
395 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
2.01 |
3.19 |
11.89 |
25.54 |
16.58 |
396 |
Navi Large & Midcap Fund - Reg - IDCW.. |
2.01 |
3.19 |
11.89 |
25.54 |
16.58 |
397 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
2.82 |
6.36 |
14.40 |
28.57 |
16.57 |
398 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
0.11 |
4.76 |
18.31 |
30.32 |
16.53 |
399 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
2.82 |
6.36 |
14.40 |
28.55 |
16.51 |
400 |
SBI Focused Equity Fund - Reg - Gr.. |
2.57 |
8.80 |
14.68 |
31.79 |
16.50 |
401 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.57 |
8.80 |
14.68 |
31.79 |
16.50 |
402 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.57 |
8.80 |
14.68 |
31.79 |
16.50 |
403 |
Tata Flexi Cap Fund - Reg -IDCW.. |
1.56 |
4.36 |
16.59 |
35.76 |
16.48 |
404 |
Tata Flexi Cap Fund -Reg -Gr.. |
1.56 |
4.36 |
16.59 |
35.76 |
16.48 |
405 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.17 |
6.19 |
12.68 |
29.54 |
16.46 |
406 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
4.06 |
6.42 |
22.78 |
42.99 |
16.45 |
407 |
ITI Large Cap Fund - Reg - Gr.. |
1.99 |
7.17 |
26.08 |
39.68 |
16.43 |
408 |
Invesco India ESG Equity Fund - Reg - Gr.. |
2.71 |
4.88 |
17.94 |
35.75 |
16.43 |
409 |
DSP Healthcare Fund - Reg - Gr.. |
-0.57 |
3.09 |
21.61 |
51.59 |
16.42 |
410 |
SBI ETF Quality - Reg - Gr.. |
-0.36 |
0.39 |
14.57 |
28.56 |
16.38 |
411 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
1.40 |
4.74 |
19.39 |
36.54 |
16.37 |
412 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
2.63 |
-1.95 |
19.88 |
46.19 |
16.32 |
413 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
2.63 |
-1.95 |
19.88 |
46.19 |
16.32 |
414 |
Sundaram Large Cap Fund -Reg - Gr.. |
-0.25 |
3.58 |
15.78 |
28.63 |
16.30 |
415 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
1.05 |
-2.79 |
14.74 |
25.94 |
16.26 |
416 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
1.05 |
-2.79 |
14.74 |
25.94 |
16.26 |
417 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.80 |
7.61 |
16.93 |
24.73 |
16.21 |
418 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.80 |
7.62 |
16.89 |
24.70 |
16.21 |
419 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.76 |
4.09 |
19.33 |
39.28 |
16.20 |
420 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
0.50 |
1.20 |
11.79 |
28.39 |
16.10 |
421 |
DSP Focus Fund - Reg - Gr.. |
2.72 |
3.20 |
18.39 |
40.58 |
16.09 |
422 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
0.50 |
1.20 |
11.79 |
28.33 |
16.08 |
423 |
Navi Flexi Cap Fund - Reg - Gr.. |
0.50 |
1.20 |
11.79 |
28.34 |
16.08 |
424 |
Navi Flexi Cap Fund - Reg- Gr.. |
0.50 |
1.20 |
11.79 |
28.34 |
16.08 |
425 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
0.50 |
1.20 |
11.79 |
28.34 |
16.08 |
426 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
0.50 |
1.20 |
11.79 |
28.34 |
16.08 |
427 |
Nippon India Vision Fund - Reg - IDCW.. |
2.51 |
-1.46 |
16.20 |
34.56 |
16.05 |
428 |
SBI Bluechip Fund - Reg - Gr.. |
0.25 |
4.44 |
13.84 |
24.13 |
16.04 |
429 |
SBI Bluechip Fund - Reg - IDCW (R).. |
0.25 |
4.44 |
13.84 |
24.13 |
16.04 |
430 |
SBI Bluechip Fund - Reg - IDCW (P).. |
0.25 |
4.44 |
13.84 |
24.13 |
16.04 |
431 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-0.25 |
4.12 |
23.24 |
54.30 |
16.01 |
432 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.25 |
4.12 |
23.24 |
54.30 |
16.01 |
433 |
ICICI Prudential ESG Fund - Reg - Gr.. |
0.43 |
1.68 |
18.78 |
39.60 |
15.98 |
434 |
SBI Flexicap Fund - Reg -Gr.. |
1.35 |
3.56 |
16.94 |
28.64 |
15.89 |
435 |
SBI Flexicap Fund -Reg -IDCW.. |
1.34 |
3.56 |
16.94 |
28.64 |
15.89 |
436 |
SBI Flexicap Fund -Reg -IDCW.. |
1.34 |
3.56 |
16.94 |
28.64 |
15.89 |
437 |
HDFC Focused 30 Fund - Reg - IDCW.. |
1.71 |
-2.70 |
12.11 |
27.99 |
15.89 |
438 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
1.71 |
-2.70 |
12.11 |
27.99 |
15.89 |
439 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
0.86 |
4.63 |
15.38 |
32.71 |
15.81 |
440 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
1.87 |
6.56 |
21.38 |
32.77 |
15.76 |
441 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
1.87 |
6.56 |
21.38 |
32.77 |
15.76 |
442 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
1.87 |
6.56 |
21.38 |
32.77 |
15.76 |
443 |
Franklin India Equity Fund - Dir - IDCW.. |
1.83 |
0.42 |
15.11 |
37.63 |
15.74 |
444 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
1.62 |
5.89 |
14.62 |
33.23 |
15.74 |
445 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
1.62 |
5.89 |
14.62 |
33.23 |
15.74 |
446 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
0.87 |
4.33 |
15.58 |
28.04 |
15.72 |
447 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
0.87 |
4.33 |
15.58 |
28.04 |
15.72 |
448 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
0.87 |
4.33 |
15.58 |
28.04 |
15.72 |
449 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.01 |
5.49 |
20.46 |
33.54 |
15.69 |
450 |
SBI Magnum COMMA Fund - Reg - Gr.. |
4.51 |
4.31 |
28.99 |
49.16 |
15.68 |
451 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
4.51 |
4.31 |
28.99 |
49.16 |
15.68 |
452 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.58 |
-1.20 |
19.78 |
44.38 |
15.67 |
453 |
Tata Digital India Fund Reg IDCW.. |
-4.17 |
-6.70 |
13.87 |
34.33 |
15.65 |
454 |
Tata Digital India Fund Reg Gr.. |
-4.17 |
-6.70 |
13.87 |
34.33 |
15.65 |
455 |
HSBC Value Fund- Reg -IDCW.. |
2.58 |
6.20 |
16.45 |
40.53 |
15.63 |
456 |
HSBC Value Fund - IDCW (P).. |
2.58 |
6.20 |
16.45 |
40.53 |
15.63 |
457 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
1.28 |
2.96 |
16.52 |
27.12 |
15.59 |
458 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
1.28 |
2.96 |
16.52 |
27.12 |
15.59 |
459 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.27 |
5.11 |
18.23 |
29.44 |
15.54 |
460 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.75 |
4.37 |
9.46 |
22.96 |
15.53 |
461 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.76 |
4.37 |
9.46 |
22.96 |
15.53 |
462 |
Templeton India Equity Income Fund - Reg - IDCW.. |
2.16 |
-1.24 |
25.03 |
33.34 |
15.52 |
463 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
2.16 |
-1.24 |
25.03 |
33.34 |
15.52 |
464 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
1.30 |
4.44 |
11.33 |
27.22 |
15.48 |
465 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
0.87 |
4.55 |
13.70 |
30.44 |
15.46 |
466 |
UTI - MNC Fund (UGS 10000)-Gr.. |
0.87 |
4.55 |
13.70 |
30.44 |
15.46 |
467 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
1.30 |
4.44 |
11.33 |
27.21 |
15.45 |
468 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
1.11 |
3.08 |
23.09 |
42.94 |
15.44 |
469 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
1.11 |
3.08 |
23.09 |
42.94 |
15.44 |
470 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.78 |
1.14 |
15.73 |
37.78 |
15.36 |
471 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.78 |
1.14 |
15.73 |
37.78 |
15.36 |
472 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
2.30 |
5.25 |
19.33 |
30.05 |
15.18 |
473 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-2.87 |
-8.04 |
9.57 |
25.28 |
15.16 |
474 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-2.87 |
-8.04 |
9.57 |
25.28 |
15.15 |
475 |
DSP Small Cap Fund - Reg - IDCW.. |
2.10 |
-5.45 |
6.68 |
34.93 |
15.14 |
476 |
Axis Special Situations Fund - Reg - Gr.. |
0.37 |
9.47 |
19.39 |
34.14 |
15.06 |
477 |
Sundaram Small Cap Fund- Reg- IDCW.. |
2.46 |
3.21 |
19.00 |
39.25 |
14.87 |
478 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.28 |
0.68 |
20.16 |
52.11 |
14.81 |
479 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.28 |
0.68 |
20.16 |
52.11 |
14.81 |
480 |
HSBC Mid Cap Fund- Reg - IDCW.. |
3.83 |
9.52 |
28.19 |
47.33 |
14.81 |
481 |
HSBC Midcap Fund - IDCW (P).. |
3.83 |
9.52 |
28.19 |
47.33 |
14.81 |
482 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
4.91 |
1.54 |
15.42 |
35.16 |
14.77 |
483 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
4.91 |
1.54 |
15.42 |
35.16 |
14.77 |
484 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
4.00 |
0.92 |
18.54 |
39.45 |
14.66 |
485 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
2.97 |
5.83 |
19.29 |
41.50 |
14.66 |
486 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
2.97 |
5.83 |
19.29 |
41.50 |
14.66 |
487 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.13 |
5.48 |
10.92 |
21.91 |
14.56 |
488 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.05 |
2.62 |
20.05 |
48.92 |
14.54 |
489 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
1.36 |
-3.62 |
12.62 |
29.34 |
14.46 |
490 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
1.36 |
-3.62 |
12.62 |
29.34 |
14.46 |
491 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
0.86 |
4.63 |
15.38 |
32.71 |
14.41 |
492 |
UTI Large Cap Fund - Reg -Gr.. |
0.44 |
3.38 |
14.58 |
27.30 |
14.35 |
493 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
2.68 |
7.56 |
18.91 |
31.60 |
14.34 |
494 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-3.37 |
-8.51 |
10.95 |
29.94 |
14.21 |
495 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
1.71 |
-4.29 |
17.25 |
33.84 |
14.19 |
496 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
0.41 |
3.27 |
13.18 |
23.29 |
14.15 |
497 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
0.09 |
4.42 |
14.54 |
25.99 |
14.13 |
498 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
1.65 |
-2.73 |
14.28 |
31.68 |
14.08 |
499 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
1.65 |
-2.73 |
14.28 |
31.68 |
14.08 |
500 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-4.56 |
-10.45 |
6.48 |
29.63 |
14.06 |
501 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.08 |
2.16 |
22.83 |
55.36 |
14.06 |
502 |
Axis Flexi Cap Fund- Reg -Gr.. |
1.93 |
8.28 |
19.89 |
32.74 |
14.06 |
503 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
1.33 |
4.90 |
9.40 |
24.13 |
14.01 |
504 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
1.33 |
4.90 |
9.40 |
24.13 |
14.01 |
505 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
0.93 |
-2.38 |
11.53 |
28.24 |
13.99 |
506 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
2.45 |
6.03 |
18.19 |
35.27 |
13.93 |
507 |
Sundaram Multi Cap Fund - HY - IDCW.. |
2.87 |
0.13 |
16.37 |
30.80 |
13.80 |
508 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
2.33 |
4.36 |
22.09 |
44.61 |
13.75 |
509 |
LIC MF Large Cap Fund- Reg- IDCW.. |
1.35 |
5.41 |
17.30 |
25.72 |
13.62 |
510 |
LIC MF Large Cap Fund - Reg - Gr.. |
1.35 |
5.41 |
17.30 |
25.72 |
13.62 |
511 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-1.99 |
1.72 |
13.96 |
27.51 |
13.53 |
512 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
2.14 |
-4.00 |
12.30 |
38.35 |
13.29 |
513 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
1.03 |
5.23 |
14.00 |
36.19 |
13.28 |
514 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
1.03 |
5.23 |
14.00 |
36.19 |
13.28 |
515 |
Sundaram Services Fund - Reg - IDCW.. |
0.22 |
2.70 |
13.05 |
23.84 |
13.17 |
516 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
3.93 |
3.96 |
17.06 |
37.44 |
13.11 |
517 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
3.93 |
3.96 |
17.06 |
37.44 |
13.11 |
518 |
Franklin India Bluechip Fund- Reg - Gr.. |
-0.41 |
2.56 |
15.92 |
27.41 |
13.09 |
519 |
UTI Healthcare Fund - Reg - Income Option.. |
0.10 |
2.37 |
20.25 |
50.07 |
13.05 |
520 |
UTI Healthcare Fund - Reg - Income Option.. |
0.10 |
2.37 |
20.25 |
50.07 |
13.05 |
521 |
UTI Healthcare Fund - Reg - Gr
.. |
0.10 |
2.37 |
20.25 |
50.07 |
13.05 |
522 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
1.61 |
7.80 |
14.48 |
28.76 |
13.04 |
523 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
0.90 |
2.99 |
17.11 |
30.61 |
13.02 |
524 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
0.90 |
2.99 |
17.11 |
30.61 |
13.02 |
525 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.03 |
-2.26 |
2.31 |
16.38 |
12.90 |
526 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.03 |
-2.26 |
2.31 |
16.38 |
12.90 |
527 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.90 |
-2.59 |
4.78 |
20.97 |
12.82 |
528 |
HSBC Focused Fund -Reg - IDCW.. |
1.75 |
5.96 |
21.85 |
30.65 |
12.72 |
529 |
HSBC Focused Fund -Reg - IDCW (P).. |
1.75 |
5.96 |
21.85 |
30.65 |
12.72 |
530 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.58 |
7.22 |
18.13 |
29.82 |
12.69 |
531 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.58 |
7.22 |
18.13 |
29.82 |
12.69 |
532 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
2.08 |
5.02 |
17.74 |
33.16 |
12.65 |
533 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-0.87 |
1.43 |
12.33 |
25.63 |
12.64 |
534 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-0.87 |
1.37 |
12.33 |
25.63 |
12.64 |
535 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.74 |
0.87 |
19.76 |
38.19 |
12.59 |
536 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.74 |
0.87 |
19.76 |
38.19 |
12.59 |
537 |
MOF 25 Fund - Reg - Gr.. |
-0.73 |
4.35 |
13.83 |
26.75 |
12.58 |
538 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.88 |
4.42 |
17.57 |
27.47 |
12.57 |
539 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.88 |
4.42 |
17.57 |
27.47 |
12.57 |
540 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
2.51 |
6.83 |
15.48 |
24.49 |
12.48 |
541 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
2.51 |
6.83 |
15.48 |
24.49 |
12.48 |
542 |
PGIM India Large Cap Fund - Gr.. |
-0.05 |
4.39 |
14.15 |
23.39 |
12.42 |
543 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.11 |
7.69 |
25.82 |
31.71 |
12.23 |
544 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.11 |
7.69 |
25.82 |
31.71 |
12.23 |
545 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
2.55 |
-1.31 |
6.19 |
24.75 |
12.18 |
546 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
2.19 |
7.03 |
21.14 |
28.35 |
12.14 |
547 |
Franklin India Focused Equity Fund - IDCW.. |
1.77 |
7.55 |
21.54 |
28.18 |
12.12 |
548 |
Franklin India Focused Equity Fund - IDCW (P).. |
1.77 |
7.55 |
21.54 |
28.18 |
12.12 |
549 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
2.75 |
-6.39 |
5.26 |
21.16 |
12.10 |
550 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.59 |
-0.10 |
20.68 |
33.95 |
11.93 |
551 |
Axis Bluechip Fund - Reg - Gr.. |
-0.38 |
6.17 |
18.24 |
27.29 |
11.85 |
552 |
Franklin India Prima Fund - Reg - IDCW.. |
2.76 |
6.91 |
23.65 |
38.22 |
11.84 |
553 |
Franklin India PRIMA FUND - IDCW (P).. |
2.76 |
6.91 |
23.65 |
38.22 |
11.84 |
554 |
Tata Quant Fund - Reg - Gr.. |
2.97 |
5.13 |
12.92 |
30.91 |
11.80 |
555 |
Tata Quant Fund - Reg - IDCW.. |
2.97 |
5.13 |
12.92 |
30.91 |
11.80 |
556 |
Axis ESG Equity Fund - Reg - Gr.. |
0.31 |
4.73 |
18.34 |
29.76 |
11.69 |
557 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.29 |
5.11 |
18.22 |
29.44 |
11.69 |
558 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.62 |
6.07 |
22.43 |
29.42 |
11.64 |
559 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.62 |
6.07 |
22.43 |
29.42 |
11.64 |
560 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
0.83 |
-6.28 |
10.23 |
28.13 |
11.58 |
561 |
Mirae Asset Focused Fund - Reg - Gr.. |
-0.79 |
0.30 |
8.92 |
18.69 |
11.58 |
562 |
DSP Quant Fund - Reg - Gr.. |
-1.76 |
1.74 |
11.63 |
21.40 |
11.13 |
563 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
2.52 |
0.63 |
12.76 |
29.59 |
11.06 |
564 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.41 |
-4.96 |
4.16 |
13.46 |
11.03 |
565 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
2.39 |
-3.43 |
13.45 |
31.69 |
11.03 |
566 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
1.04 |
4.72 |
12.75 |
28.05 |
10.85 |
567 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
0.11 |
4.74 |
18.31 |
23.57 |
10.83 |
568 |
Invesco India Largecap Fund - IDCW
.. |
1.73 |
6.90 |
10.24 |
25.06 |
10.68 |
569 |
HSBC Large Cap Fund - Reg - IDCW.. |
1.27 |
5.71 |
10.16 |
23.58 |
10.42 |
570 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
1.27 |
5.71 |
10.16 |
23.58 |
10.42 |
571 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
5.81 |
0.57 |
27.27 |
40.49 |
10.33 |
572 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.26 |
3.24 |
14.08 |
34.26 |
10.17 |
573 |
UTI Large Cap Fund - IDCW.. |
0.44 |
3.38 |
11.80 |
24.20 |
10.16 |
574 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-0.25 |
2.03 |
14.04 |
24.14 |
10.10 |
575 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-0.25 |
2.03 |
14.04 |
24.14 |
10.10 |
576 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
0.56 |
4.50 |
17.91 |
21.91 |
10.09 |
577 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
4.04 |
-2.18 |
15.39 |
35.57 |
9.99 |
578 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
4.04 |
-2.18 |
15.39 |
35.57 |
9.99 |
579 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
2.07 |
-2.27 |
9.57 |
23.92 |
9.98 |
580 |
Nippon India Pharma Fund - IDCW.. |
-0.28 |
-7.69 |
10.17 |
39.47 |
9.91 |
581 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
0.69 |
4.53 |
20.04 |
25.62 |
9.85 |
582 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
0.69 |
4.53 |
20.04 |
25.62 |
9.85 |
583 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
1.90 |
-5.52 |
4.86 |
21.31 |
9.85 |
584 |
HDFC Top 100 Fund - Reg - IDCW.. |
0.48 |
-5.56 |
9.77 |
24.22 |
9.60 |
585 |
HDFC Top 100 Fund - IDCW.. |
0.48 |
-5.56 |
9.77 |
24.22 |
9.60 |
586 |
HDFC Top 100 Fund - IDCW (R).. |
0.48 |
-5.56 |
9.77 |
24.22 |
9.60 |
587 |
DSP Value Fund- Reg- IDCW.. |
0.09 |
-5.47 |
11.08 |
24.26 |
9.45 |
588 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
2.25 |
-0.72 |
11.25 |
20.86 |
9.28 |
589 |
Axis Midcap Fund - Reg - IDCW.. |
2.53 |
1.20 |
11.78 |
29.74 |
9.23 |
590 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.15 |
6.18 |
4.74 |
20.38 |
9.22 |
591 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.40 |
4.74 |
11.09 |
27.05 |
9.14 |
592 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.40 |
4.74 |
11.09 |
27.05 |
9.14 |
593 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
0.45 |
-7.57 |
7.94 |
26.95 |
8.91 |
594 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-0.22 |
1.92 |
7.78 |
19.49 |
8.87 |
595 |
Bandhan Large Cap Fund - Reg -IDCW.. |
0.85 |
-2.93 |
14.12 |
18.61 |
8.83 |
596 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
0.85 |
-2.93 |
14.12 |
18.61 |
8.83 |
597 |
Axis Focused Fund - Reg - Gr.. |
-0.48 |
7.14 |
17.86 |
27.18 |
8.60 |
598 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-0.78 |
-7.81 |
0.12 |
9.09 |
8.49 |
599 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
0.37 |
2.91 |
15.38 |
41.78 |
8.47 |
600 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
1.17 |
-3.56 |
13.42 |
20.11 |
8.45 |
601 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
1.17 |
-3.56 |
13.42 |
20.11 |
8.45 |
602 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.20 |
0.84 |
2.30 |
2.53 |
8.39 |
603 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.47 |
1.62 |
14.93 |
22.95 |
8.38 |
604 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.27 |
4.31 |
19.63 |
27.45 |
8.31 |
605 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.26 |
3.24 |
14.08 |
34.26 |
8.05 |
606 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.26 |
3.24 |
14.08 |
34.26 |
8.05 |
607 |
Franklin India Technology Fund -Reg - IDCW.. |
-1.13 |
3.63 |
23.43 |
44.85 |
7.91 |
608 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
0.64 |
-5.45 |
6.94 |
22.43 |
7.45 |
609 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
0.64 |
-5.45 |
6.94 |
22.43 |
7.45 |
610 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
0.64 |
-5.45 |
6.94 |
22.43 |
7.45 |
611 |
Sundaram Focused Fund - HY - IDCW.. |
0.73 |
3.90 |
14.13 |
23.71 |
7.44 |
612 |
DSP Quant Fund - Reg - IDCW.. |
-1.75 |
1.74 |
6.00 |
15.27 |
7.34 |
613 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-4.55 |
-10.45 |
6.50 |
20.35 |
7.01 |
614 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-4.55 |
-10.45 |
6.50 |
20.35 |
7.01 |
615 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.10 |
2.14 |
22.81 |
46.74 |
6.96 |
616 |
DSP Mid Cap Fund - Reg - IDCW.. |
3.56 |
-3.68 |
8.67 |
33.66 |
6.95 |
617 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
3.56 |
-3.68 |
8.67 |
33.66 |
6.95 |
618 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-0.22 |
1.92 |
7.78 |
19.49 |
6.95 |
619 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
2.45 |
6.03 |
18.19 |
25.91 |
6.93 |
620 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
2.45 |
6.03 |
18.19 |
25.91 |
6.93 |
621 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
0.95 |
3.62 |
8.28 |
22.53 |
6.92 |
622 |
DSP Flexi Cap Fund - Reg -IDCW.. |
2.86 |
-3.49 |
8.75 |
25.73 |
6.76 |
623 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.67 |
-5.78 |
3.52 |
20.09 |
6.56 |
624 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.13 |
-2.13 |
10.36 |
25.38 |
6.51 |
625 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.13 |
-2.13 |
10.36 |
25.38 |
6.51 |
626 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.30 |
-3.94 |
8.90 |
18.69 |
6.39 |
627 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.28 |
4.57 |
24.90 |
44.30 |
6.38 |
628 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.57 |
-5.31 |
11.70 |
39.24 |
6.36 |
629 |
DSP Focus Fund - Reg - IDCW.. |
2.72 |
-5.07 |
8.90 |
29.32 |
5.79 |
630 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.38 |
-8.52 |
10.94 |
18.75 |
4.50 |
631 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
0.16 |
-5.31 |
11.17 |
38.94 |
3.77 |
632 |
Franklin India Bluechip Fund- IDCW.. |
-0.41 |
2.56 |
6.04 |
16.56 |
2.85 |
633 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-0.41 |
2.56 |
6.04 |
16.56 |
2.85 |
634 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-1.68 |
4.71 |
16.09 |
17.24 |
2.52 |
635 |
Nippon India Japan Equity Fund - IDCW.. |
-1.68 |
4.71 |
16.09 |
17.24 |
2.52 |
636 |
Nippon India JAPAN EQUITY FUND - GR.. |
-1.68 |
4.71 |
16.09 |
17.24 |
2.52 |
637 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.05 |
-5.61 |
10.42 |
36.97 |
1.43 |
|