Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
15.66 |
23.58 |
61.80 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
15.66 |
23.58 |
61.80 |
- |
- |
3 |
Quant Commodities Fund - Dir - Gr.. |
11.94 |
22.75 |
- |
- |
- |
4 |
Quant Commodities Fund - Reg- Gr.. |
11.80 |
22.25 |
- |
- |
- |
5 |
Quant Infrastructure Fund -Reg - IDCW.. |
7.78 |
21.13 |
57.12 |
77.87 |
39.77 |
6 |
Quant Infrastructure Fund -Reg - Gr.. |
7.77 |
21.10 |
57.07 |
77.85 |
39.73 |
7 |
Quant Value Fund -Dir - Gr.. |
9.97 |
21.07 |
61.15 |
80.37 |
- |
8 |
Quant Value Fund - Reg - Gr.. |
9.86 |
20.70 |
60.09 |
77.73 |
- |
9 |
Quant Value Fund - IDCW (P).. |
9.86 |
20.66 |
60.03 |
77.66 |
- |
10 |
Invesco India PSU Equity Fund - IDCW.. |
7.32 |
19.19 |
54.77 |
85.18 |
39.10 |
11 |
Invesco India PSU Equity Fund - Gr.. |
7.29 |
19.15 |
54.75 |
85.15 |
39.10 |
12 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
3.22 |
18.76 |
37.89 |
68.45 |
- |
13 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
7.34 |
18.67 |
44.52 |
67.56 |
24.97 |
14 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
7.32 |
18.63 |
44.54 |
67.48 |
20.64 |
15 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
5.45 |
18.22 |
55.87 |
81.75 |
- |
16 |
ICICI Prudential PSU Equity Fund- IDCW.. |
5.51 |
18.22 |
55.87 |
81.75 |
- |
17 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.70 |
18.03 |
45.76 |
61.72 |
22.54 |
18 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.70 |
18.03 |
45.76 |
61.73 |
22.54 |
19 |
SBI PSU Fund - Reg -IDCW(P).. |
10.52 |
17.96 |
61.99 |
94.78 |
42.71 |
20 |
SBI PSU Fund - Reg - IDCW.. |
10.52 |
17.96 |
61.99 |
94.78 |
42.71 |
21 |
SBI PSU Fund - Reg - Gr.. |
10.52 |
17.96 |
61.99 |
94.77 |
42.71 |
22 |
Bandhan Infra Fund -Reg -Gr.. |
7.83 |
17.88 |
47.26 |
78.51 |
36.21 |
23 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
7.83 |
17.88 |
47.26 |
78.51 |
31.91 |
24 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.04 |
17.82 |
46.06 |
62.63 |
22.84 |
25 |
Quant Momentum Fund - Reg - Gr.. |
7.01 |
17.39 |
- |
- |
- |
26 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
4.39 |
17.17 |
36.66 |
- |
- |
27 |
Quant Mid Cap Fund- Reg - Gr
.. |
8.83 |
17.05 |
43.29 |
71.52 |
35.86 |
28 |
Quant Mid Cap Fund -Reg - IDCW
.. |
8.83 |
17.05 |
43.31 |
71.55 |
36.14 |
29 |
Quant Momentum Fund - Reg - IDCW.. |
7.01 |
17.04 |
- |
- |
- |
30 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.56 |
16.98 |
43.26 |
74.11 |
37.89 |
31 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
4.28 |
16.79 |
35.84 |
- |
- |
32 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.28 |
16.79 |
35.84 |
- |
- |
33 |
Axis India Manufacturing Fund- Reg - IDCW.. |
4.05 |
16.73 |
- |
- |
- |
34 |
Axis India Manufacturing Fund- Reg - Gr.. |
4.05 |
16.73 |
- |
- |
- |
35 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
7.72 |
16.35 |
40.29 |
50.28 |
23.51 |
36 |
Tata Infra Fund Plan A- Gr.. |
6.02 |
16.33 |
40.78 |
68.80 |
35.10 |
37 |
Tata Infra Fund Plan A- IDCW.. |
6.02 |
16.33 |
40.78 |
68.80 |
35.05 |
38 |
Tata Infra Fund Plan A- IDCW.. |
6.02 |
16.33 |
40.78 |
68.80 |
35.05 |
39 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.86 |
16.16 |
61.62 |
94.81 |
45.01 |
40 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.86 |
16.16 |
61.62 |
94.81 |
45.01 |
41 |
Quant Quantamental Fund - IDCW.. |
7.18 |
15.87 |
45.58 |
68.33 |
- |
42 |
Quant Quantamental Fund - Reg- Gr.. |
7.18 |
15.87 |
45.57 |
68.43 |
- |
43 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.53 |
15.80 |
- |
- |
- |
44 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.53 |
15.80 |
- |
- |
- |
45 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.62 |
15.78 |
34.59 |
58.77 |
28.25 |
46 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.62 |
15.78 |
34.59 |
58.77 |
28.25 |
47 |
LIC MF Infra FUND - Gr.. |
9.58 |
15.77 |
38.76 |
70.10 |
34.30 |
48 |
LIC MF Infra FUND - IDCW.. |
9.58 |
15.77 |
38.76 |
70.10 |
34.30 |
49 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
6.65 |
15.55 |
34.67 |
54.44 |
34.69 |
50 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
6.65 |
15.55 |
34.67 |
54.43 |
34.69 |
51 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
5.14 |
15.36 |
29.95 |
51.88 |
29.36 |
52 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
5.14 |
15.36 |
29.95 |
51.88 |
29.36 |
53 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
5.12 |
15.33 |
41.30 |
65.12 |
41.40 |
54 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
6.75 |
15.25 |
44.52 |
62.97 |
30.18 |
55 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
6.92 |
15.22 |
41.05 |
63.52 |
29.42 |
56 |
Franklin Build India Fund - Gr Plan.. |
7.43 |
15.13 |
42.59 |
76.92 |
37.42 |
57 |
Franklin Build India Fund IDCW Plan.. |
7.43 |
15.13 |
31.30 |
62.91 |
26.40 |
58 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
7.43 |
15.13 |
31.30 |
62.91 |
26.40 |
59 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
4.00 |
14.87 |
39.36 |
66.15 |
32.39 |
60 |
BOI Flexi Cap Fund - Reg- Gr.. |
6.79 |
14.77 |
40.10 |
61.33 |
27.47 |
61 |
BOI Flexi Cap Fund - Reg - IDCW.. |
6.78 |
14.77 |
40.12 |
61.34 |
24.89 |
62 |
JM Flexicap Fund - Reg -Gr.. |
7.36 |
14.65 |
35.27 |
62.97 |
29.05 |
63 |
JM Flexicap Fund - Reg -IDCW.. |
7.36 |
14.65 |
35.27 |
62.97 |
29.05 |
64 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.92 |
14.51 |
38.59 |
64.51 |
31.26 |
65 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
7.80 |
14.49 |
33.04 |
39.05 |
17.14 |
66 |
HSBC Business Cycles Fund - Reg - Gr.. |
7.80 |
14.48 |
33.04 |
47.65 |
24.52 |
67 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
6.99 |
14.42 |
34.44 |
60.46 |
31.57 |
68 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
6.99 |
14.41 |
25.08 |
49.34 |
23.31 |
69 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
6.99 |
14.41 |
25.08 |
49.34 |
23.31 |
70 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
5.26 |
14.20 |
43.71 |
76.45 |
39.20 |
71 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.26 |
14.20 |
43.71 |
76.45 |
39.20 |
72 |
Invesco India Infra Fund - Gr.. |
5.29 |
14.05 |
43.42 |
71.75 |
35.76 |
73 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
5.88 |
14.00 |
42.59 |
62.26 |
- |
74 |
Canara Robeco Infra - Reg Plan - IDCW.. |
7.10 |
13.97 |
38.89 |
52.81 |
28.28 |
75 |
Canara Robeco Infra - Reg Plan - Gr.. |
7.09 |
13.96 |
38.79 |
60.68 |
33.62 |
76 |
HDFC Infrastructure Fund - Reg - Gr.. |
6.84 |
13.89 |
39.11 |
81.30 |
40.37 |
77 |
Franklin India Opportunities Fund - Reg - Gr.. |
8.45 |
13.74 |
40.97 |
73.91 |
28.37 |
78 |
Franklin India Opportunities Fund-Reg - IDCW.. |
8.45 |
13.74 |
29.72 |
60.03 |
17.63 |
79 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.50 |
13.69 |
42.82 |
- |
- |
80 |
HSBC Large and Midcap Fund - Reg - Gr.. |
7.22 |
13.59 |
28.33 |
47.29 |
21.19 |
81 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.22 |
13.57 |
30.11 |
50.16 |
- |
82 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
4.76 |
13.56 |
33.96 |
61.36 |
36.00 |
83 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
5.54 |
13.46 |
37.95 |
59.67 |
30.41 |
84 |
Quant Manufacturing Fund- Reg- Gr.. |
7.16 |
13.45 |
41.80 |
- |
- |
85 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
6.40 |
13.44 |
38.11 |
- |
- |
86 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
6.40 |
13.43 |
38.11 |
- |
- |
87 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
7.13 |
13.37 |
34.41 |
45.70 |
27.08 |
88 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
6.73 |
13.27 |
36.01 |
61.84 |
31.41 |
89 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
3.40 |
13.26 |
30.16 |
58.08 |
- |
90 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
3.40 |
13.26 |
30.16 |
58.08 |
- |
91 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.75 |
13.25 |
26.48 |
47.21 |
19.97 |
92 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.75 |
13.25 |
36.14 |
58.46 |
29.02 |
93 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.09 |
13.13 |
29.13 |
47.83 |
- |
94 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.09 |
13.13 |
29.13 |
47.82 |
- |
95 |
JM Midcap Fund - Reg - Gr.. |
10.63 |
13.06 |
34.26 |
67.89 |
- |
96 |
JM Midcap Fund - Reg - IDCW.. |
10.63 |
13.06 |
34.26 |
67.90 |
- |
97 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
5.58 |
12.98 |
27.15 |
43.37 |
22.12 |
98 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
5.58 |
12.98 |
27.15 |
43.37 |
22.12 |
99 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
5.58 |
12.98 |
27.16 |
43.37 |
22.12 |
100 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
5.48 |
12.94 |
43.65 |
69.73 |
43.75 |
101 |
Quant Large Cap Fund - Dir- Gr.. |
4.06 |
12.90 |
37.09 |
54.97 |
- |
102 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
5.23 |
12.87 |
31.25 |
55.94 |
- |
103 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
5.23 |
12.87 |
31.25 |
55.94 |
- |
104 |
Nippon India Multicap Fund- Reg - Gr
.. |
6.30 |
12.85 |
27.22 |
53.35 |
31.92 |
105 |
Nippon India Multicap Fund -Gr -Bonus
.. |
6.30 |
12.85 |
27.22 |
53.35 |
31.92 |
106 |
HSBC Mid Cap Fund- Reg - IDCW.. |
5.16 |
12.83 |
31.29 |
45.52 |
14.02 |
107 |
HSBC Midcap Fund - IDCW (P).. |
5.16 |
12.83 |
31.29 |
45.52 |
14.02 |
108 |
HSBC Mid Cap Fund- Reg - Gr.. |
5.16 |
12.83 |
31.29 |
58.79 |
22.86 |
109 |
SBI Infrastructure Fund - Reg - IDCW.. |
5.14 |
12.80 |
35.99 |
66.37 |
34.93 |
110 |
SBI Infrastructure Fund - Reg - Gr.. |
5.14 |
12.80 |
35.99 |
66.37 |
34.93 |
111 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
5.86 |
12.75 |
31.48 |
56.09 |
26.28 |
112 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
3.30 |
12.74 |
26.32 |
37.88 |
- |
113 |
HSBC Infrastructure Fund - Reg - Gr.. |
8.23 |
12.67 |
34.65 |
60.98 |
33.83 |
114 |
HSBC Infrastructure Fund - Reg - IDCW.. |
8.23 |
12.67 |
34.65 |
49.14 |
26.89 |
115 |
HSBC Infrastructure Fund - Reg- IDCW.. |
8.23 |
12.67 |
34.65 |
49.14 |
26.89 |
116 |
ITI Mid Cap Fund - Reg - Gr.. |
5.75 |
12.63 |
40.14 |
65.96 |
23.76 |
117 |
Quant Flexi Cap Fund- Reg - Gr.. |
6.03 |
12.57 |
41.86 |
58.50 |
31.43 |
118 |
Quant Flexi Cap Fund - Reg - IDCW.. |
6.03 |
12.56 |
41.85 |
58.49 |
31.31 |
119 |
Quant Large Cap Fund - Reg -Gr.. |
3.94 |
12.48 |
36.10 |
52.52 |
- |
120 |
Quant Large Cap Fund - IDCW.. |
3.94 |
12.48 |
36.06 |
52.49 |
- |
121 |
Quant Active Fund - Reg - IDCW
.. |
7.95 |
12.42 |
35.64 |
51.92 |
26.83 |
122 |
Quant Active Fund - Reg - Gr
.. |
7.95 |
12.42 |
35.64 |
51.93 |
26.86 |
123 |
Taurus Infra Fund -IDCW.. |
6.93 |
12.36 |
32.41 |
61.44 |
25.40 |
124 |
Taurus Infra Fund -Gr.. |
6.94 |
12.35 |
32.43 |
61.40 |
25.40 |
125 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
4.72 |
12.16 |
29.99 |
46.05 |
23.74 |
126 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.28 |
12.15 |
32.44 |
48.95 |
25.14 |
127 |
Axis Special Situations Fund - Reg - Gr.. |
3.15 |
12.06 |
24.28 |
34.93 |
14.13 |
128 |
ITI Small Cap Fund - Dir - Gr.. |
7.57 |
11.93 |
36.28 |
70.60 |
26.87 |
129 |
Helios Flexi Cap Fund - Reg - Gr.. |
5.28 |
11.84 |
- |
- |
- |
130 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.38 |
11.78 |
32.65 |
52.07 |
27.00 |
131 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
7.70 |
11.69 |
- |
- |
- |
132 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
7.23 |
11.68 |
31.36 |
51.17 |
18.70 |
133 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
6.53 |
11.59 |
33.13 |
64.86 |
30.53 |
134 |
Tata Resources & Energy Fund - Dir - Gr.. |
6.87 |
11.47 |
33.42 |
44.56 |
22.08 |
135 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.30 |
11.46 |
31.96 |
50.39 |
25.36 |
136 |
Quant Focused Fund - Reg - IDCW.. |
3.65 |
11.44 |
35.85 |
51.32 |
22.64 |
137 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
2.69 |
11.44 |
32.74 |
47.77 |
- |
138 |
Quant Focused Fund - Reg - Gr.. |
3.65 |
11.43 |
35.83 |
51.28 |
22.37 |
139 |
ITI Small Cap Fund - Reg- Gr.. |
7.42 |
11.43 |
35.11 |
67.63 |
24.40 |
140 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.18 |
11.31 |
27.89 |
44.35 |
23.68 |
141 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.19 |
11.31 |
27.88 |
31.60 |
12.80 |
142 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.19 |
11.31 |
27.88 |
31.60 |
12.80 |
143 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
7.57 |
11.28 |
- |
- |
- |
144 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
7.57 |
11.28 |
- |
- |
- |
145 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
8.28 |
11.27 |
35.83 |
- |
- |
146 |
Kotak Nifty Alpha 50 ETF.. |
6.54 |
11.21 |
42.10 |
80.50 |
- |
147 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
5.23 |
11.19 |
32.32 |
56.03 |
25.74 |
148 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
3.42 |
11.17 |
17.40 |
33.75 |
16.23 |
149 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
3.42 |
11.17 |
17.40 |
33.75 |
16.23 |
150 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.41 |
11.16 |
28.49 |
46.40 |
27.14 |
151 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
6.40 |
11.16 |
32.15 |
62.40 |
28.42 |
152 |
Tata Resources & Energy Fund Reg IDCW.. |
6.73 |
11.02 |
32.38 |
42.31 |
20.08 |
153 |
Tata Resources & Energy Fund Reg Gr.. |
6.73 |
11.01 |
32.38 |
42.31 |
20.10 |
154 |
Quant ESG Equity Fund- Reg - Gr.. |
4.11 |
11.01 |
30.89 |
49.05 |
30.97 |
155 |
HSBC Multi Cap Fund - Reg - Gr.. |
5.15 |
10.99 |
32.87 |
60.57 |
- |
156 |
HSBC Consumption Fund - Reg- Gr.. |
5.02 |
10.98 |
25.24 |
- |
- |
157 |
HSBC Consumption Fund - Reg - IDCW.. |
5.02 |
10.98 |
25.24 |
- |
- |
158 |
ITI Large Cap Fund - Reg - Gr.. |
3.83 |
10.98 |
27.95 |
39.21 |
16.72 |
159 |
Quant Business Cycle Fund - Reg - Gr.. |
8.16 |
10.88 |
34.83 |
- |
- |
160 |
Quant Business Cycle Fund - Reg - Gr.. |
8.16 |
10.87 |
34.84 |
- |
- |
161 |
Axis Growth Opportunities Fund- Reg - Gr.. |
2.02 |
10.81 |
24.30 |
42.30 |
19.42 |
162 |
ITI Flexi Cap Fund - Reg - Gr.. |
5.08 |
10.76 |
31.40 |
52.61 |
- |
163 |
UTI Infrastructure Fund-Reg - Gr.. |
4.50 |
10.72 |
34.59 |
54.75 |
26.63 |
164 |
UTI Infrastructure Fund- Reg - IDCW.. |
4.50 |
10.72 |
34.59 |
54.75 |
26.63 |
165 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
4.98 |
10.70 |
34.75 |
54.31 |
24.79 |
166 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
4.97 |
10.69 |
23.54 |
41.46 |
14.57 |
167 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
4.97 |
10.69 |
23.54 |
41.46 |
14.57 |
168 |
Tata Small Cap Fund - Reg - Gr.. |
10.06 |
10.69 |
24.00 |
47.96 |
31.40 |
169 |
Tata Small Cap Fund - Reg - IDCW.. |
10.06 |
10.69 |
24.00 |
47.96 |
31.40 |
170 |
TATA Small Cap Fund - Reg - IDCW (P).. |
10.06 |
10.69 |
24.00 |
47.96 |
31.40 |
171 |
Kotak Quant Fund- Reg- Gr.. |
4.11 |
10.62 |
39.91 |
- |
- |
172 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
3.82 |
10.58 |
28.85 |
53.15 |
16.48 |
173 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
3.56 |
10.58 |
30.15 |
49.51 |
21.60 |
174 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
3.57 |
10.57 |
30.12 |
49.52 |
21.59 |
175 |
ITI Value Fund - Reg - Gr.. |
4.84 |
10.54 |
32.18 |
52.31 |
- |
176 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
2.39 |
10.54 |
33.51 |
- |
- |
177 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
2.39 |
10.54 |
33.51 |
- |
- |
178 |
Tata Equity PE Fund Plan Reg- Gr.. |
5.52 |
10.53 |
30.07 |
49.01 |
24.38 |
179 |
HSBC Value Fund- Reg - Gr.. |
4.34 |
10.49 |
30.01 |
53.33 |
27.12 |
180 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
1.85 |
10.49 |
26.66 |
38.20 |
- |
181 |
Quant Small Cap Fund- Reg - IDCW
.. |
9.31 |
10.47 |
41.29 |
70.10 |
38.01 |
182 |
Quant Small Cap Fund- Reg- Gr.. |
9.32 |
10.47 |
41.28 |
70.10 |
37.93 |
183 |
Axis Business Cycles Fund - Reg - Gr.. |
3.82 |
10.46 |
23.99 |
41.84 |
- |
184 |
Axis Business Cycles Fund - Reg - IDCW.. |
3.82 |
10.46 |
23.99 |
41.84 |
- |
185 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
5.41 |
10.42 |
23.57 |
- |
- |
186 |
SBI Small Cap Fund - Reg - Gr.. |
7.44 |
10.39 |
22.00 |
40.48 |
24.64 |
187 |
Sbi Small Cap Fund - Reg - IDCW.. |
7.44 |
10.39 |
22.00 |
40.49 |
24.64 |
188 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
7.44 |
10.39 |
22.00 |
40.49 |
24.64 |
189 |
SBI Contra Fund -Reg -IDCW.. |
4.78 |
10.34 |
29.10 |
48.84 |
31.23 |
190 |
SBI Contra Fund -Reg - Gr.. |
4.78 |
10.34 |
29.10 |
48.84 |
31.23 |
191 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
4.55 |
10.32 |
26.60 |
47.94 |
- |
192 |
Taurus Bonanza Fund-Gr.. |
2.45 |
10.29 |
28.34 |
38.94 |
17.68 |
193 |
Taurus Bonanza Fund-IDCW.. |
2.44 |
10.28 |
28.34 |
38.94 |
17.67 |
194 |
Axis Midcap Fund - Reg - Gr.. |
3.50 |
10.28 |
23.10 |
40.65 |
19.23 |
195 |
TATA Business Cycle Fund - Dir- Gr.. |
3.47 |
10.24 |
29.17 |
53.99 |
- |
196 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.25 |
10.24 |
26.39 |
46.23 |
23.59 |
197 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.25 |
10.24 |
26.39 |
46.23 |
23.59 |
198 |
Quant BFSI Fund -Dir- Gr.. |
4.52 |
10.24 |
37.38 |
- |
- |
199 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
4.11 |
10.21 |
29.42 |
42.89 |
22.24 |
200 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
4.11 |
10.21 |
29.42 |
42.89 |
22.24 |
201 |
Invesco India Contra Fund - Gr.. |
4.75 |
10.14 |
27.91 |
45.02 |
21.42 |
202 |
Invesco India Contra Fund - IDCW.. |
4.73 |
10.12 |
27.88 |
45.01 |
17.64 |
203 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
4.36 |
10.11 |
24.20 |
43.70 |
- |
204 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
4.43 |
10.11 |
24.20 |
43.70 |
- |
205 |
Bank of India Multicap Fund - Reg - Gr.. |
5.63 |
10.08 |
29.38 |
51.95 |
- |
206 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
5.63 |
10.08 |
29.38 |
51.95 |
- |
207 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
1.26 |
10.07 |
24.56 |
42.47 |
- |
208 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
4.22 |
10.04 |
23.84 |
32.30 |
15.54 |
209 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
4.19 |
10.03 |
23.81 |
39.22 |
20.37 |
210 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
4.05 |
10.03 |
28.97 |
41.93 |
21.64 |
211 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
3.80 |
10.02 |
29.37 |
47.42 |
22.79 |
212 |
Nippon India Vision Fund - Reg - Gr.. |
3.80 |
10.02 |
29.37 |
47.42 |
22.79 |
213 |
Tata Mid Cap Gr Fund - IDCW.. |
6.06 |
10.01 |
27.78 |
55.12 |
24.74 |
214 |
Tata Mid Cap Gr Fund - Gr.. |
6.06 |
10.01 |
27.78 |
55.12 |
24.81 |
215 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
3.53 |
9.96 |
27.54 |
47.07 |
- |
216 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
3.53 |
9.96 |
27.54 |
47.07 |
- |
217 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
5.24 |
9.90 |
22.60 |
- |
- |
218 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
5.24 |
9.90 |
22.60 |
- |
- |
219 |
360 ONE Flexicap Fund - Reg - Gr.. |
5.99 |
9.89 |
28.09 |
- |
- |
220 |
Bandhan Midcap Fund - Reg - IDCW.. |
4.41 |
9.89 |
24.78 |
47.80 |
- |
221 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
1.18 |
9.89 |
23.98 |
40.98 |
- |
222 |
Bandhan Midcap fund - Reg - Gr.. |
4.41 |
9.88 |
24.77 |
47.79 |
- |
223 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
4.72 |
9.86 |
25.64 |
35.56 |
16.65 |
224 |
Invesco India Mid Cap Fund - IDCW.. |
4.63 |
9.85 |
28.16 |
49.78 |
25.16 |
225 |
Invesco India Mid Cap Fund - Gr.. |
4.63 |
9.83 |
28.15 |
49.77 |
25.17 |
226 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.71 |
9.83 |
25.24 |
42.45 |
23.48 |
227 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.72 |
9.83 |
25.26 |
30.27 |
12.21 |
228 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.72 |
9.83 |
25.26 |
30.27 |
12.21 |
229 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
4.50 |
9.83 |
29.10 |
51.55 |
24.28 |
230 |
ICICI Prudential Flexicap Fund - IDCW.. |
1.18 |
9.82 |
23.99 |
41.02 |
- |
231 |
Templeton India Value Fund - Reg - Gr.. |
3.77 |
9.81 |
26.75 |
44.89 |
28.01 |
232 |
Templeton India Value Fund - Reg - IDCW.. |
3.77 |
9.81 |
16.89 |
33.62 |
17.75 |
233 |
Templeton India Value Fund - Reg - IDCW (P).. |
3.77 |
9.81 |
16.89 |
33.62 |
17.75 |
234 |
QUANT BFSI FUND - Reg - Gr.. |
4.39 |
9.81 |
36.31 |
- |
- |
235 |
Nippon India Large Cap Fund - Reg - Gr
.. |
2.17 |
9.80 |
25.04 |
41.39 |
25.09 |
236 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
2.17 |
9.80 |
25.04 |
41.39 |
25.09 |
237 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.54 |
9.79 |
23.40 |
34.93 |
17.53 |
238 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.54 |
9.79 |
23.40 |
34.93 |
17.53 |
239 |
Kotak Flexicap Fund - Reg -Gr.. |
3.54 |
9.79 |
23.39 |
34.93 |
17.53 |
240 |
Tata Business Cycle Fund- Reg -Gr.. |
3.34 |
9.79 |
28.14 |
51.50 |
- |
241 |
Tata Business Cycle Fund- Reg - IDCW.. |
3.34 |
9.79 |
28.14 |
51.50 |
- |
242 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
4.74 |
9.78 |
23.68 |
38.40 |
20.98 |
243 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
4.74 |
9.78 |
23.68 |
38.40 |
20.98 |
244 |
360 One Focused Equity Fund - Reg - Gr.. |
4.74 |
9.77 |
23.68 |
38.40 |
20.98 |
245 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
2.19 |
9.69 |
30.32 |
44.65 |
23.05 |
246 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
5.57 |
9.61 |
30.81 |
54.02 |
26.74 |
247 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
9.05 |
9.58 |
35.72 |
77.91 |
32.12 |
248 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
7.22 |
9.58 |
24.62 |
50.85 |
24.13 |
249 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
2.67 |
9.57 |
16.67 |
28.86 |
12.54 |
250 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
7.22 |
9.57 |
24.61 |
40.52 |
16.54 |
251 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
7.22 |
9.57 |
24.61 |
40.52 |
16.54 |
252 |
JM Focussed Fund - IDCW.. |
4.88 |
9.57 |
28.97 |
52.04 |
22.57 |
253 |
JM Focussed Fund - Gr.. |
4.88 |
9.57 |
28.97 |
52.04 |
22.57 |
254 |
Kotak Multicap Fund - Dir - Gr.. |
2.74 |
9.57 |
32.68 |
60.66 |
- |
255 |
Kotak Multicap Fund- Reg - IDCW.. |
2.75 |
9.57 |
32.68 |
60.66 |
- |
256 |
BOI Bluechip Fund - Reg - Gr.. |
2.06 |
9.56 |
29.86 |
45.36 |
- |
257 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
2.67 |
9.55 |
22.69 |
35.51 |
18.27 |
258 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
2.67 |
9.55 |
22.69 |
35.51 |
18.27 |
259 |
Nippon India Value Fund - Gr.. |
5.10 |
9.54 |
32.88 |
58.49 |
26.83 |
260 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
3.55 |
9.50 |
25.56 |
39.34 |
- |
261 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.95 |
9.49 |
24.31 |
51.00 |
32.55 |
262 |
Kotak India EQ Contra Fund - reg - IDCW.. |
3.58 |
9.45 |
31.65 |
48.87 |
23.64 |
263 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
3.58 |
9.45 |
31.65 |
48.87 |
23.64 |
264 |
Kotak India EQ Contra Fund - Reg - Gr.. |
3.58 |
9.45 |
31.64 |
48.87 |
23.64 |
265 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
1.89 |
9.42 |
30.34 |
- |
- |
266 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
1.89 |
9.42 |
30.34 |
- |
- |
267 |
Nippon India Quant Fund - Reg - Gr.. |
2.57 |
9.40 |
30.47 |
45.38 |
22.98 |
268 |
Nippon India Quant Fund - Reg - IDCW.. |
2.58 |
9.40 |
30.47 |
45.38 |
22.98 |
269 |
Nippon India Quant Fund - Gr - Bonus.. |
2.57 |
9.40 |
30.47 |
45.38 |
22.98 |
270 |
Franklin India Focused Equity Fund - Reg - Gr.. |
2.37 |
9.40 |
23.51 |
38.97 |
22.02 |
271 |
Franklin India Focused Equity Fund - IDCW.. |
2.37 |
9.39 |
23.51 |
27.60 |
12.27 |
272 |
Franklin India Focused Equity Fund - IDCW (P).. |
2.37 |
9.39 |
23.51 |
27.60 |
12.27 |
273 |
DSP Equity Opportunities Fund - Reg - Gr.. |
5.56 |
9.37 |
26.94 |
45.27 |
20.63 |
274 |
Bandhan Multi Cap Fund - Dir - Gr.. |
4.92 |
9.36 |
26.38 |
44.36 |
- |
275 |
HSBC Flexi Cap Fund - Reg - Gr.. |
2.88 |
9.34 |
26.38 |
42.40 |
20.30 |
276 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.71 |
9.28 |
25.18 |
40.14 |
28.58 |
277 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
5.64 |
9.24 |
20.65 |
41.29 |
22.77 |
278 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
5.64 |
9.24 |
20.65 |
41.29 |
22.77 |
279 |
Kotak Emerging Equity Fund - Reg - Gr.. |
5.64 |
9.24 |
20.65 |
41.28 |
22.77 |
280 |
ITI Focused Equity Fund - Reg- Gr.. |
4.11 |
9.24 |
27.00 |
- |
- |
281 |
Invesco India Financial Services Fund- Reg - Gr.. |
5.02 |
9.23 |
21.67 |
37.51 |
18.65 |
282 |
Kotak Multicap Fund- Reg - Gr.. |
2.64 |
9.22 |
31.84 |
58.45 |
- |
283 |
Kotak Business Cycle Fund - Reg- IDCW.. |
3.45 |
9.22 |
19.92 |
33.71 |
- |
284 |
Kotak Business Cycle Fund -Reg- Gr.. |
3.45 |
9.22 |
19.92 |
33.71 |
- |
285 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.86 |
9.21 |
23.64 |
49.38 |
30.98 |
286 |
Invesco India Financial Services Fund- Reg - IDCW.. |
5.02 |
9.21 |
21.68 |
37.49 |
18.65 |
287 |
HDFC Flexi Cap Fund - Reg -Gr.. |
2.62 |
9.21 |
26.29 |
42.15 |
27.05 |
288 |
Nippon India Small Cap Fund - Reg - Gr.. |
8.33 |
9.19 |
26.56 |
59.71 |
35.22 |
289 |
Nippon India Small Cap Fund - Reg - Bonus.. |
8.33 |
9.19 |
26.56 |
59.71 |
35.22 |
290 |
Axis Focused Fund - Reg - Gr.. |
0.51 |
9.18 |
20.57 |
28.52 |
8.59 |
291 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.53 |
9.18 |
33.87 |
73.99 |
21.56 |
292 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.53 |
9.18 |
33.89 |
74.00 |
21.57 |
293 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
8.92 |
9.18 |
34.73 |
75.34 |
30.04 |
294 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.22 |
9.17 |
25.32 |
40.03 |
19.77 |
295 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.22 |
9.17 |
25.32 |
40.03 |
19.77 |
296 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
5.38 |
9.08 |
30.09 |
52.00 |
26.23 |
297 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
5.38 |
9.08 |
30.09 |
52.00 |
23.39 |
298 |
HSBC Focused Fund -Reg - Gr.. |
4.04 |
9.08 |
24.85 |
39.73 |
19.24 |
299 |
HSBC Focused Fund -Reg - IDCW.. |
4.04 |
9.08 |
24.85 |
31.01 |
12.17 |
300 |
HSBC Focused Fund -Reg - IDCW (P).. |
4.04 |
9.08 |
24.85 |
31.01 |
12.17 |
301 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.15 |
9.05 |
29.27 |
42.33 |
- |
302 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
2.15 |
9.05 |
29.27 |
42.33 |
- |
303 |
SBI Magnum COMMA Fund - Reg - Gr.. |
7.47 |
9.05 |
29.93 |
49.02 |
18.54 |
304 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
7.47 |
9.05 |
29.93 |
49.02 |
18.55 |
305 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
4.04 |
9.04 |
19.88 |
- |
- |
306 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
4.04 |
9.04 |
19.88 |
- |
- |
307 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
3.48 |
9.03 |
16.98 |
36.98 |
13.35 |
308 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
3.48 |
9.03 |
16.98 |
36.98 |
13.35 |
309 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
3.46 |
9.02 |
27.14 |
48.86 |
24.29 |
310 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
4.79 |
8.95 |
25.46 |
42.19 |
- |
311 |
Bandhan Multi Cap Fund - Reg - Gr.. |
4.79 |
8.94 |
25.45 |
42.18 |
- |
312 |
SBI MultiCap Fund - Reg - IDCW.. |
5.09 |
8.93 |
20.53 |
35.84 |
- |
313 |
SBI MultiCap Fund - Reg - Gr.. |
5.09 |
8.93 |
20.53 |
35.84 |
- |
314 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
4.76 |
8.91 |
28.47 |
54.76 |
27.25 |
315 |
JM Equity Fund - Half Yearly IDCW.. |
2.70 |
8.89 |
29.22 |
44.77 |
20.86 |
316 |
JM Large Cap Fund -IDCW.. |
2.70 |
8.89 |
29.22 |
44.77 |
20.86 |
317 |
JM Large Cap Fund -Gr
.. |
2.70 |
8.89 |
29.22 |
44.78 |
20.86 |
318 |
Invesco India Largecap Fund - Gr
.. |
2.91 |
8.89 |
24.61 |
38.63 |
18.88 |
319 |
Invesco India Largecap Fund - IDCW
.. |
2.91 |
8.89 |
11.80 |
24.40 |
10.30 |
320 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
5.81 |
8.88 |
25.14 |
- |
- |
321 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
5.81 |
8.88 |
25.14 |
- |
- |
322 |
LIC MIDCAP FUND - REG - GR.. |
5.81 |
8.88 |
25.14 |
- |
- |
323 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
3.33 |
8.86 |
27.34 |
40.81 |
20.58 |
324 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
3.33 |
8.86 |
27.33 |
40.80 |
17.36 |
325 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
8.22 |
8.79 |
32.20 |
73.15 |
- |
326 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
9.33 |
8.78 |
25.40 |
- |
- |
327 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
9.33 |
8.78 |
25.40 |
- |
- |
328 |
Franklin India Prima Fund - Reg - IDCW.. |
5.50 |
8.78 |
27.17 |
37.47 |
11.34 |
329 |
Franklin India PRIMA FUND - IDCW (P).. |
5.50 |
8.78 |
27.17 |
37.47 |
11.34 |
330 |
Franklin India Prima Fund - Reg - Gr.. |
5.50 |
8.78 |
27.17 |
49.55 |
21.86 |
331 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.92 |
8.74 |
30.71 |
44.57 |
7.60 |
332 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
1.95 |
8.74 |
20.95 |
33.45 |
16.74 |
333 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
2.36 |
8.73 |
- |
- |
- |
334 |
360 One QUANT FUND - Reg - Gr.. |
2.30 |
8.72 |
32.96 |
60.41 |
- |
335 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.92 |
8.72 |
30.70 |
58.09 |
18.07 |
336 |
Kotak Pioneer Fund- Reg - Gr.. |
1.36 |
8.72 |
25.81 |
43.45 |
17.71 |
337 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.36 |
8.71 |
25.80 |
43.51 |
17.72 |
338 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.36 |
8.71 |
25.80 |
43.51 |
17.72 |
339 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
3.73 |
8.71 |
22.55 |
39.18 |
- |
340 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
7.97 |
8.66 |
- |
- |
- |
341 |
Templeton India Equity Income Fund - Reg - Gr.. |
2.80 |
8.65 |
31.62 |
43.30 |
25.46 |
342 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
3.73 |
8.64 |
22.46 |
39.06 |
- |
343 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
10.24 |
8.61 |
30.99 |
67.20 |
- |
344 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
10.24 |
8.61 |
30.99 |
67.21 |
- |
345 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.07 |
8.57 |
28.59 |
- |
- |
346 |
ITI Multicap Fund - Reg - Gr.. |
2.75 |
8.56 |
29.09 |
52.69 |
18.27 |
347 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.04 |
8.56 |
21.63 |
32.78 |
16.14 |
348 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
2.76 |
8.53 |
25.06 |
43.64 |
26.18 |
349 |
Taurus Discovery Fund - Gr.. |
8.15 |
8.50 |
24.55 |
53.48 |
23.67 |
350 |
Taurus Discovery Fund - IDCWided Option.. |
8.15 |
8.49 |
24.56 |
53.49 |
23.66 |
351 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
10.17 |
8.46 |
30.74 |
66.92 |
28.67 |
352 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
10.17 |
8.46 |
30.74 |
66.92 |
28.67 |
353 |
Union Midcap Fund - Reg - Gr.. |
4.24 |
8.45 |
22.32 |
44.58 |
23.22 |
354 |
Union Midcap Fund - Reg - IDCW (R).. |
4.24 |
8.45 |
22.32 |
44.58 |
23.22 |
355 |
Nippon India Innovation Fund - Reg - Gr.. |
3.49 |
8.42 |
23.93 |
- |
- |
356 |
Nippon India Innovation Fund - Reg - IDCW.. |
3.49 |
8.42 |
23.93 |
- |
- |
357 |
HDFC Multicap Fund – Dir – Gr.. |
5.06 |
8.41 |
26.12 |
51.44 |
- |
358 |
SBI ETF Consumption- Reg - Gr.. |
1.93 |
8.41 |
24.07 |
38.26 |
- |
359 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
2.73 |
8.41 |
21.78 |
35.54 |
16.27 |
360 |
Nippon India Consumption Fund - Reg - Gr.. |
3.50 |
8.39 |
21.53 |
40.63 |
25.19 |
361 |
Nippon India Consumption Fund - Reg - Bonus
.. |
3.50 |
8.39 |
21.53 |
40.63 |
25.19 |
362 |
Invesco India Small Cap Fund - Reg - Gr.. |
5.98 |
8.39 |
26.68 |
57.35 |
30.19 |
363 |
Invesco India Small Cap Fund - Reg - IDCW.. |
5.97 |
8.38 |
10.46 |
37.19 |
24.37 |
364 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.37 |
8.37 |
12.52 |
23.11 |
9.84 |
365 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.37 |
8.37 |
12.52 |
23.11 |
9.84 |
366 |
HSBC Large Cap Fund - Reg - Gr.. |
2.37 |
8.37 |
23.17 |
34.77 |
16.61 |
367 |
Quantum Long-Term Equity Fund-Gr.. |
3.08 |
8.35 |
24.88 |
40.57 |
18.67 |
368 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
8.08 |
8.35 |
31.12 |
70.23 |
- |
369 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
8.08 |
8.35 |
31.12 |
70.23 |
- |
370 |
JM Value Fund - IDCW.. |
7.70 |
8.34 |
32.32 |
65.24 |
29.68 |
371 |
JM Value Fund - Gr.. |
7.70 |
8.34 |
32.32 |
65.24 |
29.68 |
372 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
3.96 |
8.32 |
26.52 |
42.83 |
22.10 |
373 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
3.02 |
8.31 |
23.15 |
27.13 |
11.22 |
374 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
3.02 |
8.31 |
23.15 |
37.02 |
19.63 |
375 |
Quant Healthcare Fund - Dir - Gr.. |
6.10 |
8.31 |
35.37 |
- |
- |
376 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
2.22 |
8.26 |
- |
- |
- |
377 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
7.89 |
8.26 |
50.64 |
81.51 |
36.00 |
378 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
7.89 |
8.26 |
50.64 |
81.51 |
36.00 |
379 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
3.51 |
8.25 |
25.42 |
45.48 |
24.05 |
380 |
Axis Healthcare ETF - Reg -Gr.. |
-0.53 |
8.22 |
28.86 |
50.23 |
- |
381 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.39 |
8.22 |
27.40 |
52.79 |
17.85 |
382 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.39 |
8.22 |
27.40 |
52.79 |
17.85 |
383 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.39 |
8.22 |
27.40 |
52.79 |
17.85 |
384 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
3.09 |
8.21 |
20.66 |
32.54 |
19.58 |
385 |
TATA Large & Midcap Fund - Reg - IDCW.. |
3.09 |
8.21 |
20.66 |
32.54 |
19.58 |
386 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
3.09 |
8.21 |
20.66 |
32.54 |
19.63 |
387 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
3.45 |
8.21 |
22.58 |
38.47 |
19.74 |
388 |
Taurus Banking & Fin Serv Fund - IDCW.. |
3.37 |
8.17 |
17.76 |
22.64 |
14.94 |
389 |
SBI Magnum Midcap Fund - Reg - Gr.. |
3.60 |
8.17 |
19.62 |
39.06 |
24.06 |
390 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
3.60 |
8.17 |
19.62 |
39.06 |
24.06 |
391 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
3.60 |
8.17 |
19.62 |
39.06 |
24.06 |
392 |
Taurus Banking & Fin Serv Fund - Gr.. |
3.36 |
8.15 |
17.74 |
22.61 |
14.92 |
393 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
8.60 |
8.14 |
27.73 |
59.58 |
32.74 |
394 |
UTI Value Fund - Reg - IDCW.. |
3.95 |
8.12 |
22.91 |
38.87 |
18.97 |
395 |
UTI Value Fund - Reg - Gr
.. |
3.95 |
8.12 |
22.91 |
38.87 |
18.97 |
396 |
Axis Flexi Cap Fund- Reg -Gr.. |
2.23 |
8.12 |
20.71 |
31.67 |
13.28 |
397 |
HDFC Multi Cap Fund - Reg - Gr.. |
4.97 |
8.11 |
25.42 |
49.68 |
- |
398 |
Quantum Long Term Equity Fund - Reg - Gr.. |
3.00 |
8.10 |
24.32 |
39.45 |
17.96 |
399 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
1.60 |
8.09 |
23.14 |
34.28 |
- |
400 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
5.65 |
8.08 |
29.78 |
58.16 |
27.55 |
401 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
4.21 |
8.08 |
25.13 |
40.70 |
18.28 |
402 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
0.86 |
8.07 |
24.78 |
39.38 |
21.26 |
403 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
4.21 |
8.07 |
25.12 |
40.70 |
18.28 |
404 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
0.88 |
8.06 |
14.79 |
28.20 |
10.95 |
405 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
3.45 |
8.05 |
24.97 |
44.33 |
23.13 |
406 |
Axis Quant Fund - Reg - Gr.. |
1.96 |
8.04 |
25.83 |
39.32 |
- |
407 |
Axis Quant Fund - Reg - IDCW.. |
1.96 |
8.04 |
25.83 |
39.32 |
- |
408 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
5.95 |
8.04 |
21.53 |
- |
- |
409 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
5.95 |
8.04 |
21.53 |
- |
- |
410 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.77 |
8.03 |
21.47 |
32.47 |
17.85 |
411 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.77 |
8.03 |
21.48 |
32.48 |
17.84 |
412 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.77 |
8.03 |
21.48 |
32.48 |
17.84 |
413 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.77 |
8.03 |
21.48 |
32.47 |
17.80 |
414 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.76 |
8.02 |
21.48 |
32.46 |
17.84 |
415 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
4.71 |
8.01 |
25.28 |
44.45 |
14.13 |
416 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
4.74 |
7.99 |
25.25 |
44.42 |
18.68 |
417 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.42 |
7.96 |
27.94 |
43.00 |
16.62 |
418 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.42 |
7.96 |
27.94 |
43.00 |
16.62 |
419 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
3.42 |
7.96 |
27.94 |
53.83 |
25.32 |
420 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
5.60 |
7.92 |
29.40 |
57.23 |
26.72 |
421 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
5.60 |
7.92 |
29.40 |
57.23 |
26.72 |
422 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.78 |
7.92 |
22.32 |
36.46 |
21.39 |
423 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.81 |
7.91 |
16.16 |
30.66 |
16.20 |
424 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.81 |
7.91 |
16.16 |
30.66 |
16.20 |
425 |
SBI Focused Equity Fund - Reg - Gr.. |
2.81 |
7.91 |
16.16 |
30.66 |
16.20 |
426 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
1.91 |
7.91 |
24.98 |
42.47 |
26.83 |
427 |
Axis Multicap Fund- Reg - Gr.. |
2.93 |
7.91 |
25.98 |
49.04 |
- |
428 |
Axis Multicap Fund- Reg - IDCW.. |
2.93 |
7.91 |
25.98 |
49.04 |
- |
429 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
3.79 |
7.90 |
27.59 |
- |
- |
430 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
3.79 |
7.90 |
27.59 |
- |
- |
431 |
UTI Focused Fund - Reg - Gr.. |
1.77 |
7.90 |
20.35 |
35.49 |
- |
432 |
UTI Focused Fund- Reg - IDCW.. |
1.77 |
7.90 |
20.35 |
35.49 |
- |
433 |
Quant Healthcare Fund - Reg- Gr.. |
5.97 |
7.89 |
34.32 |
- |
- |
434 |
Quant Healthcare Fund- Reg- IDCW.. |
5.97 |
7.88 |
34.31 |
- |
- |
435 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
5.49 |
7.85 |
27.27 |
58.08 |
29.56 |
436 |
Nippon India Gr Fund-Gr.. |
5.49 |
7.85 |
27.27 |
58.08 |
29.56 |
437 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
2.95 |
7.83 |
23.77 |
34.73 |
18.21 |
438 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.95 |
7.83 |
23.77 |
34.73 |
18.21 |
439 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.97 |
7.80 |
26.54 |
48.19 |
26.28 |
440 |
Union Largecap Fund - Reg - Gr.. |
1.48 |
7.80 |
21.44 |
32.65 |
16.81 |
441 |
BOI Small Cap Fund - Reg - Gr.. |
8.92 |
7.76 |
21.84 |
54.20 |
28.53 |
442 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
3.15 |
7.72 |
18.33 |
- |
- |
443 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.63 |
7.70 |
28.97 |
56.80 |
26.50 |
444 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
5.63 |
7.70 |
28.97 |
56.80 |
26.50 |
445 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.40 |
7.68 |
24.02 |
37.85 |
18.87 |
446 |
Kotak Healthcare Fund - Reg - Gr.. |
-0.05 |
7.66 |
- |
- |
- |
447 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
2.43 |
7.65 |
21.00 |
36.26 |
17.36 |
448 |
Tata Large Cap Fund-Reg-IDCW.. |
2.22 |
7.63 |
23.42 |
32.98 |
17.69 |
449 |
Tata Large Cap Fund - Reg - IDCW (P).. |
2.22 |
7.63 |
23.42 |
32.98 |
17.69 |
450 |
Tata Large Cap Fund - Reg - Gr.. |
2.22 |
7.63 |
23.41 |
32.98 |
17.73 |
451 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
5.57 |
7.61 |
28.66 |
55.98 |
- |
452 |
LIC MF Multi Cap Fund- Reg - Gr.. |
5.57 |
7.59 |
22.36 |
41.66 |
- |
453 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
5.57 |
7.59 |
22.36 |
41.66 |
- |
454 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.56 |
7.56 |
31.72 |
60.09 |
25.65 |
455 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.56 |
7.56 |
31.72 |
60.09 |
25.65 |
456 |
Kotak Focused Equity fund- Reg - IDCW.. |
2.85 |
7.54 |
22.44 |
33.37 |
17.35 |
457 |
Kotak Focused Equity fund- Reg - Gr.. |
2.85 |
7.54 |
22.44 |
33.37 |
17.35 |
458 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
3.00 |
7.52 |
17.85 |
24.73 |
11.95 |
459 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
3.00 |
7.52 |
17.85 |
24.73 |
11.95 |
460 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
4.46 |
7.51 |
27.37 |
43.14 |
16.24 |
461 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
4.46 |
7.51 |
27.37 |
43.14 |
16.24 |
462 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
4.46 |
7.51 |
27.37 |
53.75 |
23.79 |
463 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
3.00 |
7.50 |
17.84 |
33.22 |
18.95 |
464 |
Union Multicap Fund - Reg - Gr.. |
4.19 |
7.48 |
20.07 |
41.81 |
- |
465 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
4.48 |
7.47 |
14.20 |
25.91 |
15.30 |
466 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
4.47 |
7.46 |
14.20 |
25.91 |
15.36 |
467 |
Union Focused Fund - Reg - Gr.. |
2.81 |
7.44 |
18.49 |
32.75 |
16.22 |
468 |
Union Focused Fund - Reg - IDCW (P).. |
2.81 |
7.44 |
18.49 |
32.75 |
16.22 |
469 |
Union Focused Fund - Reg - IDCW (R).. |
2.81 |
7.44 |
18.49 |
32.75 |
16.22 |
470 |
Axis Bluechip Fund - Reg - Gr.. |
-0.49 |
7.42 |
19.30 |
26.83 |
11.44 |
471 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
1.94 |
7.42 |
22.18 |
25.58 |
9.82 |
472 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
1.94 |
7.42 |
22.18 |
25.58 |
9.82 |
473 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
1.94 |
7.42 |
22.18 |
34.95 |
17.03 |
474 |
Invesco India Multicap Fund - IDCW
.. |
4.23 |
7.41 |
23.54 |
43.56 |
21.41 |
475 |
Invesco India Multicap Fund - Gr
.. |
4.24 |
7.41 |
23.55 |
43.58 |
21.42 |
476 |
ICICI Prudential Bank ETF.. |
2.27 |
7.39 |
11.91 |
12.27 |
-47.45 |
477 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.13 |
7.37 |
13.95 |
27.30 |
9.65 |
478 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.13 |
7.37 |
13.95 |
27.30 |
9.65 |
479 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
3.14 |
7.37 |
22.47 |
36.81 |
16.91 |
480 |
Bandhan Large Cap Fund - Reg -Gr.. |
1.84 |
7.36 |
24.90 |
35.12 |
17.21 |
481 |
Shriram Flexi Cap Fund - Reg -Gr.. |
4.38 |
7.35 |
30.19 |
42.39 |
18.65 |
482 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
2.03 |
7.34 |
24.02 |
36.37 |
- |
483 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
2.03 |
7.34 |
24.02 |
36.36 |
- |
484 |
LIC MF Large & Mid Cap Fund - Gr.. |
5.07 |
7.33 |
23.77 |
40.99 |
18.58 |
485 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
5.07 |
7.33 |
23.77 |
40.99 |
15.33 |
486 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
1.34 |
7.29 |
22.04 |
27.32 |
- |
487 |
HDFC NIFTY 100 ETF.. |
1.34 |
7.29 |
21.88 |
-86.93 |
- |
488 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
4.07 |
7.27 |
19.74 |
32.72 |
12.11 |
489 |
Union Large & Midcap Fund - Reg - Gr.. |
2.54 |
7.26 |
19.26 |
36.31 |
19.72 |
490 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
2.54 |
7.26 |
19.26 |
36.31 |
19.72 |
491 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.30 |
7.25 |
21.64 |
30.06 |
- |
492 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
3.53 |
7.24 |
23.76 |
37.48 |
- |
493 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
3.53 |
7.24 |
23.76 |
37.48 |
- |
494 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
1.27 |
7.22 |
22.04 |
34.03 |
- |
495 |
Axis Value Fund - Reg - IDCW.. |
2.83 |
7.20 |
27.07 |
47.31 |
- |
496 |
Axis Value Fund - Reg - Gr.. |
2.83 |
7.20 |
27.07 |
47.31 |
- |
497 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
1.97 |
7.16 |
19.38 |
35.99 |
- |
498 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
5.74 |
7.16 |
18.99 |
38.14 |
- |
499 |
Tata Housing Opportunities Fund- Reg - Gr.. |
5.74 |
7.16 |
18.99 |
38.14 |
- |
500 |
Mirae Asset Midcap Fund - Reg - Gr.. |
5.37 |
7.12 |
24.41 |
49.56 |
23.93 |
501 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
2.21 |
7.11 |
17.61 |
27.48 |
14.58 |
502 |
MOF 25 Fund - Reg - Gr.. |
4.48 |
7.06 |
18.70 |
30.48 |
12.77 |
503 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
3.10 |
7.06 |
24.07 |
- |
- |
504 |
Groww Large Cap Fund - Gr.. |
0.87 |
7.05 |
23.96 |
32.70 |
16.00 |
505 |
Kotak Bluechip Fund - Reg - IDCW.. |
1.39 |
7.02 |
20.25 |
29.73 |
16.34 |
506 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
1.39 |
7.02 |
20.25 |
29.73 |
16.34 |
507 |
Kotak Bluechip Fund - Reg - Gr.. |
1.39 |
7.02 |
20.25 |
29.73 |
16.34 |
508 |
Groww Large Cap Fund - IDCW.. |
0.87 |
7.00 |
23.95 |
32.63 |
16.00 |
509 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
5.52 |
6.99 |
26.36 |
57.21 |
26.80 |
510 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
0.44 |
6.97 |
28.26 |
52.60 |
16.64 |
511 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
0.44 |
6.97 |
28.26 |
52.60 |
16.64 |
512 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
7.72 |
6.93 |
28.93 |
38.12 |
12.95 |
513 |
Franklin Asian Equity Fund - Reg - Gr.. |
-1.17 |
6.92 |
9.00 |
2.54 |
-8.03 |
514 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
2.61 |
6.92 |
16.21 |
31.56 |
15.54 |
515 |
UTI - MNC Fund (UGS 10000)-Gr.. |
2.61 |
6.92 |
16.21 |
31.56 |
15.54 |
516 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-1.17 |
6.91 |
5.84 |
-0.43 |
-11.30 |
517 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
2.86 |
6.87 |
25.80 |
54.94 |
29.06 |
518 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
3.39 |
6.86 |
22.11 |
26.87 |
8.58 |
519 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
3.39 |
6.86 |
22.11 |
38.27 |
18.45 |
520 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
0.50 |
6.84 |
26.95 |
45.90 |
- |
521 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
0.50 |
6.84 |
26.95 |
45.90 |
- |
522 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
5.04 |
6.83 |
27.47 |
52.24 |
25.47 |
523 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.70 |
6.80 |
19.89 |
29.61 |
15.32 |
524 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.72 |
6.79 |
19.90 |
29.61 |
11.47 |
525 |
Franklin India Bluechip Fund- Reg - Gr.. |
0.65 |
6.79 |
18.74 |
27.76 |
13.81 |
526 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
7.87 |
6.76 |
22.58 |
37.47 |
24.29 |
527 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
7.87 |
6.76 |
22.58 |
37.47 |
24.29 |
528 |
HSBC Small Cap Fund- Reg - Gr.. |
7.87 |
6.76 |
22.58 |
50.94 |
32.93 |
529 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
2.07 |
6.73 |
19.39 |
33.10 |
17.11 |
530 |
Nippon India Banking & Financial Services Fund-Gr.. |
2.03 |
6.70 |
14.12 |
29.32 |
21.04 |
531 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
2.03 |
6.70 |
14.12 |
29.32 |
21.04 |
532 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
3.79 |
6.69 |
20.26 |
35.24 |
13.09 |
533 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
3.79 |
6.69 |
20.26 |
25.89 |
6.15 |
534 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
3.79 |
6.69 |
20.26 |
25.89 |
6.15 |
535 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
5.58 |
6.66 |
19.08 |
35.62 |
26.13 |
536 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
5.58 |
6.66 |
19.08 |
35.62 |
26.15 |
537 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
2.41 |
6.64 |
20.21 |
30.85 |
13.17 |
538 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.40 |
6.63 |
20.21 |
30.84 |
13.17 |
539 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
0.54 |
6.62 |
22.88 |
36.95 |
- |
540 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
0.57 |
6.61 |
23.06 |
37.59 |
- |
541 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
8.28 |
6.60 |
20.42 |
50.15 |
21.58 |
542 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
8.28 |
6.60 |
20.42 |
39.80 |
14.14 |
543 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
8.28 |
6.60 |
20.42 |
39.80 |
14.14 |
544 |
SBI Large & Midcap Fund - Reg - IDCW.. |
3.55 |
6.59 |
21.03 |
33.35 |
22.03 |
545 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.55 |
6.59 |
21.03 |
33.35 |
22.03 |
546 |
SBI Large & Midcap Fund - Reg -Gr.. |
3.55 |
6.59 |
21.03 |
33.35 |
22.03 |
547 |
Canara Robeco Value Fund - Reg - IDCW.. |
2.89 |
6.58 |
23.94 |
40.31 |
- |
548 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
2.13 |
6.58 |
19.98 |
33.55 |
- |
549 |
Invesco India ESG Equity Fund - Reg - Gr.. |
3.97 |
6.57 |
19.44 |
34.22 |
15.80 |
550 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
2.89 |
6.56 |
19.95 |
28.93 |
14.24 |
551 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
2.90 |
6.56 |
19.95 |
28.93 |
14.24 |
552 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
2.90 |
6.56 |
19.95 |
28.93 |
14.24 |
553 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
3.92 |
6.56 |
25.25 |
53.69 |
- |
554 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
3.92 |
6.56 |
25.25 |
53.69 |
- |
555 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
3.92 |
6.56 |
25.25 |
53.69 |
- |
556 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.29 |
6.53 |
19.60 |
31.31 |
17.27 |
557 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.29 |
6.53 |
19.60 |
31.31 |
17.27 |
558 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.27 |
6.52 |
19.60 |
21.87 |
10.00 |
559 |
Canara Robeco Value Fund - Reg - Gr.. |
2.89 |
6.51 |
23.94 |
40.31 |
- |
560 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
4.86 |
6.50 |
25.97 |
52.60 |
28.33 |
561 |
PGIM India Midcap Opportunities Fund - Gr.. |
2.82 |
6.48 |
17.24 |
30.20 |
18.99 |
562 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
3.03 |
6.48 |
17.34 |
33.14 |
14.23 |
563 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
3.03 |
6.48 |
17.34 |
33.14 |
15.62 |
564 |
LIC MF Large Cap Fund- Reg- IDCW.. |
1.51 |
6.46 |
18.57 |
24.72 |
13.15 |
565 |
LIC MF Large Cap Fund - Reg - Gr.. |
1.51 |
6.46 |
18.57 |
24.72 |
13.15 |
566 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
4.74 |
6.45 |
22.33 |
- |
- |
567 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
4.82 |
6.44 |
22.43 |
- |
- |
568 |
Bandhan Focused Equity Fund - Reg - Gr.. |
2.40 |
6.44 |
23.70 |
36.87 |
16.72 |
569 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
3.17 |
6.43 |
18.14 |
27.27 |
12.50 |
570 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
3.17 |
6.43 |
18.15 |
36.84 |
20.93 |
571 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.50 |
6.43 |
22.66 |
36.68 |
- |
572 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.50 |
6.43 |
22.66 |
36.68 |
- |
573 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
1.10 |
6.39 |
17.05 |
29.63 |
- |
574 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
1.10 |
6.39 |
17.05 |
29.63 |
- |
575 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.89 |
6.38 |
26.96 |
- |
- |
576 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.89 |
6.38 |
26.96 |
- |
- |
577 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.66 |
6.37 |
20.29 |
40.53 |
23.01 |
578 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
6.33 |
6.35 |
22.83 |
49.39 |
28.84 |
579 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
6.33 |
6.35 |
22.83 |
49.40 |
25.41 |
580 |
Sundaram Small Cap Fund- Reg- IDCW.. |
6.25 |
6.35 |
22.21 |
39.99 |
15.26 |
581 |
Sundaram Small Cap Fund-Reg- Gr.. |
6.25 |
6.35 |
22.21 |
50.87 |
27.34 |
582 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.65 |
6.34 |
20.26 |
28.31 |
12.28 |
583 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.65 |
6.34 |
20.26 |
28.31 |
12.28 |
584 |
HDFC Small cap Fund - Reg - Gr.. |
6.64 |
6.34 |
22.09 |
50.47 |
31.71 |
585 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
3.94 |
6.33 |
14.88 |
25.14 |
- |
586 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
3.09 |
6.32 |
20.88 |
37.51 |
- |
587 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
2.23 |
6.31 |
20.24 |
40.03 |
- |
588 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
2.23 |
6.31 |
20.24 |
40.03 |
- |
589 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
2.23 |
6.31 |
20.24 |
40.03 |
- |
590 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
2.25 |
6.30 |
22.42 |
39.25 |
19.73 |
591 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
2.25 |
6.30 |
22.42 |
39.25 |
15.93 |
592 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.27 |
6.28 |
13.63 |
27.76 |
15.76 |
593 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.05 |
6.26 |
20.40 |
30.25 |
16.22 |
594 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.05 |
6.26 |
20.40 |
23.50 |
10.55 |
595 |
NJ Flexi Cap Fund- Reg- Gr.. |
0.77 |
6.24 |
30.84 |
- |
- |
596 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
2.19 |
6.21 |
13.90 |
19.32 |
- |
597 |
ITI Banking and financial services fund - Reg - Gr.. |
2.19 |
6.21 |
13.90 |
19.32 |
- |
598 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
2.01 |
6.19 |
19.11 |
31.55 |
- |
599 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
2.01 |
6.18 |
19.11 |
31.56 |
- |
600 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.74 |
6.17 |
11.33 |
21.02 |
14.50 |
601 |
Axis ESG Equity Fund - Reg - Gr.. |
0.42 |
6.16 |
20.61 |
28.73 |
11.05 |
602 |
PGIM India Small Cap Fund - Reg -Gr.. |
7.27 |
6.15 |
17.90 |
38.01 |
- |
603 |
Union Flexi Cap Fund - Reg -Gr.. |
1.59 |
6.15 |
20.10 |
37.05 |
19.00 |
604 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
2.97 |
6.09 |
21.91 |
- |
- |
605 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
2.97 |
6.09 |
21.91 |
- |
- |
606 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.06 |
6.07 |
17.36 |
25.55 |
10.88 |
607 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.06 |
6.07 |
17.36 |
25.55 |
10.88 |
608 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.06 |
6.07 |
17.36 |
34.97 |
19.17 |
609 |
ICICI Prudential MNC Fund - Reg - Gr.. |
2.45 |
6.06 |
16.03 |
32.93 |
18.41 |
610 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
3.84 |
5.96 |
18.75 |
37.33 |
22.16 |
611 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
2.00 |
5.95 |
14.41 |
- |
- |
612 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
2.00 |
5.95 |
14.41 |
- |
- |
613 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.43 |
5.94 |
25.08 |
48.12 |
15.59 |
614 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.14 |
5.93 |
17.97 |
28.63 |
16.24 |
615 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.20 |
5.91 |
14.25 |
20.15 |
- |
616 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.19 |
5.90 |
14.24 |
20.14 |
- |
617 |
UTI Healthcare Fund - Reg - Income Option.. |
0.46 |
5.90 |
24.88 |
49.60 |
14.19 |
618 |
UTI Healthcare Fund - Reg - Income Option.. |
0.46 |
5.90 |
24.88 |
49.60 |
14.19 |
619 |
UTI Healthcare Fund - Reg - Gr
.. |
0.46 |
5.90 |
24.88 |
49.60 |
14.19 |
620 |
DSP Focus Fund - Reg - Gr.. |
4.29 |
5.87 |
21.74 |
41.06 |
15.61 |
621 |
Tata India Consumer Fund- Reg- IDCW.. |
2.62 |
5.86 |
19.48 |
40.23 |
20.94 |
622 |
Tata India Consumer Fund- Reg -Gr.. |
2.62 |
5.86 |
19.48 |
40.23 |
20.83 |
623 |
Taurus Ethical Fund - Bonus Option.. |
2.08 |
5.86 |
25.64 |
47.42 |
18.60 |
624 |
Taurus Ethical Fund - Gr.. |
2.08 |
5.85 |
25.65 |
47.43 |
18.59 |
625 |
Taurus Ethical Fund - IDCW.. |
2.07 |
5.84 |
25.65 |
47.43 |
18.59 |
626 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.61 |
5.78 |
19.95 |
30.12 |
- |
627 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
1.99 |
5.75 |
17.72 |
29.37 |
15.52 |
628 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
1.99 |
5.75 |
17.72 |
29.37 |
15.52 |
629 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
1.99 |
5.75 |
17.72 |
29.37 |
15.52 |
630 |
UTI Mid Cap Fund - Reg -IDCW.. |
4.70 |
5.75 |
18.83 |
40.93 |
20.92 |
631 |
UTI Mid Cap Fund- Reg - Gr.. |
4.70 |
5.75 |
18.83 |
40.93 |
20.92 |
632 |
Tata Quant Fund - Reg - Gr.. |
2.73 |
5.73 |
14.71 |
30.98 |
11.71 |
633 |
Tata Quant Fund - Reg - IDCW.. |
2.73 |
5.73 |
14.71 |
30.98 |
11.71 |
634 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
2.54 |
5.71 |
19.86 |
30.02 |
- |
635 |
HDFC Infrastructure Fund - Reg - IDCW.. |
6.84 |
5.71 |
29.13 |
68.29 |
29.19 |
636 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
3.90 |
5.69 |
19.95 |
40.22 |
- |
637 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
3.90 |
5.69 |
19.95 |
40.22 |
- |
638 |
Tata Flexi Cap Fund - Reg -IDCW.. |
3.85 |
5.68 |
18.34 |
36.04 |
15.69 |
639 |
Tata Flexi Cap Fund -Reg -Gr.. |
3.85 |
5.68 |
18.34 |
36.04 |
15.69 |
640 |
Tata Ethical Fund Plan A- IDCW.. |
3.34 |
5.66 |
19.14 |
31.86 |
17.64 |
641 |
Tata Ethical Fund Reg - IDCW (P).. |
3.34 |
5.66 |
19.14 |
31.86 |
17.64 |
642 |
Tata Ethical Fund Plan A - Gr.. |
3.34 |
5.66 |
19.14 |
31.86 |
17.68 |
643 |
UTI Large Cap Fund - IDCW.. |
0.98 |
5.65 |
13.59 |
24.51 |
9.96 |
644 |
UTI Large Cap Fund - Reg -Gr.. |
0.98 |
5.65 |
16.42 |
27.61 |
14.14 |
645 |
HDFC Top 100 Fund - Reg - Gr.. |
0.87 |
5.64 |
22.06 |
35.16 |
21.47 |
646 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.39 |
5.64 |
18.80 |
26.42 |
13.46 |
647 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.70 |
5.64 |
27.34 |
45.35 |
7.73 |
648 |
Bandhan Financial Services Fund- Reg- Gr.. |
3.98 |
5.63 |
21.12 |
- |
- |
649 |
SBI Flexicap Fund - Reg -Gr.. |
2.95 |
5.61 |
18.57 |
28.40 |
15.97 |
650 |
SBI Flexicap Fund -Reg -IDCW.. |
2.95 |
5.61 |
18.57 |
28.40 |
15.97 |
651 |
SBI Flexicap Fund -Reg -IDCW.. |
2.95 |
5.61 |
18.57 |
28.40 |
15.97 |
652 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.72 |
5.59 |
27.29 |
53.93 |
14.86 |
653 |
Kotak Consumption Fund - Reg - Gr.. |
4.55 |
5.59 |
- |
- |
- |
654 |
DSP Value Fund- Reg- Gr.. |
0.69 |
5.55 |
24.84 |
34.97 |
17.06 |
655 |
DSP Healthcare Fund - Reg - Gr.. |
-0.97 |
5.55 |
25.83 |
50.77 |
16.58 |
656 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.03 |
5.51 |
9.10 |
21.62 |
7.61 |
657 |
ICICI Prudential Quant Fund - Gr.. |
1.04 |
5.50 |
19.20 |
32.76 |
17.86 |
658 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
6.52 |
5.50 |
20.36 |
43.79 |
29.10 |
659 |
PGIM India Large Cap Fund - Gr.. |
0.44 |
5.50 |
16.09 |
23.47 |
12.53 |
660 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
6.50 |
5.49 |
20.36 |
43.77 |
25.93 |
661 |
Sundaram Services Fund - Reg - Gr.. |
2.63 |
5.40 |
16.34 |
33.92 |
21.92 |
662 |
Sundaram Services Fund - Reg - IDCW.. |
2.63 |
5.40 |
16.34 |
24.55 |
13.55 |
663 |
Kotak Small Cap Fund - Reg - IDCW.. |
6.43 |
5.31 |
20.49 |
41.01 |
23.54 |
664 |
Kotak Small Cap Fund - Reg - Gr.. |
6.43 |
5.31 |
20.49 |
41.01 |
23.54 |
665 |
Tata Focused Equity Fund - Reg - Gr.. |
1.98 |
5.30 |
21.56 |
36.35 |
19.19 |
666 |
Tata Focused Equity Fund - Reg - IDCW.. |
1.98 |
5.30 |
21.56 |
36.35 |
19.19 |
667 |
DSP Mid Cap Fund - Reg - Gr.. |
6.13 |
5.29 |
20.53 |
43.34 |
16.70 |
668 |
HDFC MNC Fund - Reg - Gr.. |
3.50 |
5.26 |
14.44 |
26.90 |
- |
669 |
HDFC MNC Fund - Reg - IDCW.. |
3.50 |
5.26 |
14.44 |
26.90 |
- |
670 |
DSP Small Cap Fund - Reg - Gr.. |
8.06 |
5.25 |
19.42 |
47.59 |
26.90 |
671 |
Quant Consumption Fund- Dir - Gr.. |
0.43 |
5.24 |
- |
- |
- |
672 |
Quant Consumption Fund- Dir - IDCW.. |
0.43 |
5.23 |
- |
- |
- |
673 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
0.03 |
5.22 |
25.36 |
51.30 |
16.38 |
674 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.03 |
5.22 |
25.36 |
51.30 |
16.38 |
675 |
Mirae Asset Multicap Fund- Reg - Gr.. |
4.31 |
5.20 |
22.03 |
- |
- |
676 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
5.53 |
5.15 |
12.64 |
25.33 |
14.62 |
677 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
5.53 |
5.15 |
12.64 |
25.34 |
14.65 |
678 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.56 |
5.13 |
23.99 |
37.93 |
13.09 |
679 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.56 |
5.13 |
23.99 |
37.93 |
13.09 |
680 |
SBI Bluechip Fund - Reg - Gr.. |
0.53 |
5.09 |
15.30 |
24.09 |
15.58 |
681 |
SBI Bluechip Fund - Reg - IDCW (R).. |
0.53 |
5.09 |
15.30 |
24.09 |
15.58 |
682 |
SBI Bluechip Fund - Reg - IDCW (P).. |
0.53 |
5.09 |
15.30 |
24.09 |
15.58 |
683 |
Franklin India Technology Fund -Reg - IDCW.. |
1.65 |
5.08 |
17.30 |
45.38 |
7.29 |
684 |
Franklin India Technology Fund - Reg -Gr.. |
1.65 |
5.08 |
28.01 |
58.66 |
17.53 |
685 |
Sundaram Consumption Fund - Dir - Gr.. |
2.95 |
5.05 |
13.90 |
36.86 |
20.42 |
686 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
4.26 |
5.03 |
15.67 |
34.62 |
7.66 |
687 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
4.26 |
5.03 |
15.67 |
34.62 |
7.66 |
688 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.27 |
5.03 |
15.67 |
34.61 |
9.78 |
689 |
Union Value Discovery Fund - Reg - Gr.. |
2.59 |
5.01 |
22.21 |
43.61 |
22.27 |
690 |
Union Value Discovery Fund - Reg - IDCW (P).. |
2.59 |
5.01 |
22.21 |
43.61 |
22.27 |
691 |
ICICI Prudential ESG Fund - Reg - Gr.. |
2.78 |
5.01 |
22.23 |
40.54 |
16.85 |
692 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
0.37 |
5.01 |
17.16 |
24.97 |
- |
693 |
Old Bridge focused equity fund - Dir - Gr.. |
5.84 |
5.00 |
- |
- |
- |
694 |
Sundaram Multi Cap Fund - Reg - Gr.. |
3.71 |
4.97 |
22.18 |
39.81 |
- |
695 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
1.70 |
4.96 |
15.22 |
23.86 |
14.05 |
696 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-0.38 |
4.95 |
16.27 |
27.91 |
13.22 |
697 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.36 |
4.94 |
17.01 |
24.61 |
- |
698 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.36 |
4.94 |
17.01 |
24.61 |
- |
699 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
5.26 |
4.94 |
32.06 |
62.15 |
29.67 |
700 |
Sundaram Focused Fund - HY - IDCW.. |
1.95 |
4.91 |
16.69 |
24.23 |
7.30 |
701 |
DSP Flexi Cap Fund - Reg -Gr.. |
3.82 |
4.89 |
18.47 |
35.79 |
16.32 |
702 |
Quant Consumption Fund- Reg - IDCW.. |
0.31 |
4.83 |
- |
- |
- |
703 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
2.87 |
4.81 |
5.48 |
26.19 |
11.04 |
704 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
2.87 |
4.81 |
5.48 |
26.19 |
11.04 |
705 |
Sundaram Consumption Fund - Reg- Gr.. |
2.87 |
4.81 |
13.41 |
35.68 |
19.35 |
706 |
Quant Consumption Fund- Reg - Gr.. |
0.31 |
4.79 |
- |
- |
- |
707 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
1.69 |
4.71 |
24.64 |
41.85 |
18.86 |
708 |
Old Bridge focused equity fund - Reg- Gr.. |
5.75 |
4.70 |
- |
- |
- |
709 |
Axis Small Cap Fund -Reg -Gr.. |
5.39 |
4.55 |
17.75 |
41.03 |
25.81 |
710 |
Templeton India Equity Income Fund - Reg - IDCW.. |
2.80 |
4.51 |
26.60 |
32.19 |
15.34 |
711 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
2.80 |
4.51 |
26.60 |
32.19 |
15.34 |
712 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.77 |
4.48 |
9.89 |
21.25 |
14.35 |
713 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.77 |
4.48 |
9.89 |
21.25 |
14.35 |
714 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.96 |
4.45 |
22.35 |
33.76 |
19.52 |
715 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
4.50 |
4.39 |
22.71 |
44.05 |
15.67 |
716 |
Nippon India Focused Equity Fund - Reg - Gr.. |
3.80 |
4.37 |
16.14 |
32.58 |
17.86 |
717 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
0.14 |
4.35 |
16.21 |
24.14 |
10.04 |
718 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
0.14 |
4.35 |
16.21 |
24.14 |
10.04 |
719 |
UTI Sensex Index Fund - Reg - Gr.. |
0.08 |
4.32 |
15.07 |
21.80 |
- |
720 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
5.88 |
4.22 |
19.25 |
44.61 |
28.60 |
721 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
5.88 |
4.21 |
9.24 |
32.49 |
17.78 |
722 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
3.88 |
4.18 |
26.09 |
49.76 |
19.15 |
723 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
7.10 |
4.16 |
23.49 |
33.85 |
16.20 |
724 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-3.65 |
4.16 |
22.68 |
35.60 |
- |
725 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-3.65 |
4.16 |
22.68 |
35.60 |
- |
726 |
HDFC Business Cycle Fund - Dir - Gr.. |
1.66 |
4.16 |
20.06 |
32.70 |
- |
727 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.84 |
4.03 |
18.24 |
30.78 |
17.77 |
728 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.84 |
4.03 |
18.25 |
30.79 |
17.77 |
729 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.75 |
4.00 |
16.95 |
22.29 |
8.12 |
730 |
Union Small Cap Fund - Reg- Gr.. |
7.38 |
3.93 |
12.89 |
46.50 |
24.86 |
731 |
TATA Multicap Fund - Reg - Gr.. |
3.43 |
3.93 |
15.23 |
30.96 |
- |
732 |
Tata Multicap Fund - Reg - IDCW.. |
3.43 |
3.93 |
15.23 |
30.96 |
- |
733 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
7.26 |
3.88 |
22.24 |
40.65 |
15.87 |
734 |
HDFC Business Cycle Fund - IDCW.. |
1.56 |
3.87 |
19.32 |
30.95 |
- |
735 |
HDFC Business Cycle Fund- Reg- Gr.. |
1.56 |
3.87 |
19.32 |
30.95 |
- |
736 |
Nippon India Multicap Fund - Reg - IDCW
.. |
6.30 |
3.61 |
16.80 |
40.79 |
22.69 |
737 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
7.22 |
3.54 |
16.99 |
34.27 |
13.99 |
738 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
7.22 |
3.54 |
16.99 |
34.27 |
13.99 |
739 |
DSP Quant Fund - Reg - Gr.. |
-0.91 |
3.40 |
13.62 |
21.52 |
11.14 |
740 |
Bandhan Core Equity Fund - Reg - IDCW.. |
5.20 |
3.37 |
23.02 |
37.18 |
16.51 |
741 |
Quant Teck Fund - Dir - Gr.. |
2.34 |
3.34 |
26.87 |
- |
- |
742 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.50 |
3.33 |
15.25 |
27.05 |
12.14 |
743 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.50 |
3.33 |
15.25 |
27.05 |
12.14 |
744 |
PGIM India Small Cap Fund - Reg - IDCW .. |
7.32 |
3.30 |
14.74 |
34.31 |
- |
745 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
5.69 |
3.30 |
- |
- |
- |
746 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
3.30 |
3.18 |
15.61 |
26.18 |
- |
747 |
SBI ETF Quality - Reg - Gr.. |
1.28 |
3.01 |
17.63 |
30.03 |
16.68 |
748 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
3.45 |
3.00 |
19.13 |
37.58 |
15.73 |
749 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
3.45 |
3.00 |
19.13 |
37.58 |
15.73 |
750 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
2.27 |
2.96 |
15.80 |
23.74 |
14.15 |
751 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
2.27 |
2.96 |
15.80 |
23.74 |
14.15 |
752 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
3.30 |
2.96 |
- |
- |
- |
753 |
Quant Teck Fund - Reg- Gr.. |
2.22 |
2.93 |
25.88 |
- |
- |
754 |
HDFC Multi Cap Fund - IDCW.. |
4.97 |
2.91 |
19.39 |
42.48 |
- |
755 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
3.82 |
2.84 |
19.83 |
42.43 |
8.33 |
756 |
Tata Nifty India Digital Exchange Traded Fund.. |
0.51 |
2.76 |
23.07 |
48.04 |
- |
757 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.34 |
2.71 |
13.49 |
27.74 |
15.99 |
758 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.34 |
2.71 |
13.49 |
27.74 |
15.99 |
759 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.34 |
2.71 |
13.49 |
27.73 |
15.98 |
760 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.34 |
2.71 |
13.49 |
27.73 |
15.98 |
761 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.34 |
2.71 |
13.49 |
27.79 |
16.00 |
762 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.34 |
2.71 |
13.49 |
27.72 |
15.98 |
763 |
UTI Small Cap Fund - Reg - IDCW.. |
6.69 |
2.70 |
16.63 |
41.46 |
24.16 |
764 |
UTI Small Cap Fund - Reg - Gr.. |
6.69 |
2.70 |
16.63 |
41.46 |
24.16 |
765 |
UTI Flexi Cap Fund - Reg - IDCW.. |
0.87 |
2.59 |
10.00 |
20.07 |
6.25 |
766 |
UTI Flexi Cap Fund - Reg - Gr
.. |
0.87 |
2.59 |
10.00 |
20.07 |
8.17 |
767 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
3.18 |
2.57 |
- |
- |
- |
768 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.30 |
2.47 |
11.69 |
27.30 |
18.59 |
769 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.72 |
2.41 |
14.52 |
31.44 |
- |
770 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.71 |
2.38 |
14.51 |
31.55 |
- |
771 |
Navi Large & Midcap Fund - Reg - Gr.. |
4.01 |
2.36 |
12.47 |
24.35 |
16.33 |
772 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
4.01 |
2.36 |
12.47 |
24.35 |
16.33 |
773 |
Navi Large & Midcap Fund - Reg - IDCW.. |
4.01 |
2.36 |
12.47 |
24.35 |
16.33 |
774 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
4.01 |
2.36 |
12.47 |
24.38 |
20.05 |
775 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
4.01 |
2.36 |
12.47 |
24.38 |
20.05 |
776 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
4.01 |
2.36 |
12.47 |
24.35 |
16.33 |
777 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-4.85 |
2.36 |
17.85 |
14.24 |
2.09 |
778 |
Nippon India Japan Equity Fund - IDCW.. |
-4.85 |
2.36 |
17.85 |
14.24 |
2.09 |
779 |
Nippon India JAPAN EQUITY FUND - GR.. |
-4.85 |
2.36 |
17.85 |
14.24 |
2.09 |
780 |
Franklin India Equity Fund - Dir - IDCW.. |
3.51 |
2.28 |
18.49 |
37.44 |
16.10 |
781 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
0.35 |
2.26 |
22.30 |
48.45 |
- |
782 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
5.04 |
2.24 |
21.99 |
45.70 |
16.73 |
783 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
5.04 |
2.24 |
21.99 |
45.70 |
16.73 |
784 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
0.31 |
2.16 |
22.05 |
47.82 |
- |
785 |
Invesco India Infra Fund - IDCW.. |
5.26 |
2.02 |
28.31 |
53.62 |
30.81 |
786 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
0.30 |
2.01 |
16.47 |
40.55 |
- |
787 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
3.97 |
1.88 |
19.58 |
40.04 |
21.51 |
788 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
3.97 |
1.88 |
19.58 |
40.04 |
21.51 |
789 |
Mirae Asset Focused Fund - Reg - Gr.. |
1.27 |
1.88 |
11.37 |
20.01 |
11.70 |
790 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
5.58 |
1.77 |
21.44 |
42.99 |
16.70 |
791 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
3.45 |
1.66 |
15.16 |
30.08 |
11.35 |
792 |
Axis Midcap Fund - Reg - IDCW.. |
3.49 |
1.54 |
13.34 |
29.50 |
8.70 |
793 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
8.92 |
1.50 |
25.25 |
54.18 |
20.57 |
794 |
Sundaram Multi Cap Fund - HY - IDCW.. |
3.71 |
1.21 |
17.81 |
30.08 |
13.19 |
795 |
Samco Active Momentum Fund - Dir - Gr.. |
2.03 |
1.08 |
25.22 |
- |
- |
796 |
Samco Flexi Cap Fund- Dir - Gr.. |
1.69 |
0.92 |
12.30 |
28.74 |
- |
797 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.85 |
0.86 |
15.62 |
26.15 |
- |
798 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.85 |
0.86 |
15.62 |
26.15 |
- |
799 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
4.55 |
0.84 |
15.72 |
35.23 |
- |
800 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
2.76 |
0.80 |
16.14 |
26.09 |
16.72 |
801 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
2.76 |
0.80 |
16.14 |
26.09 |
16.72 |
802 |
Samco Active Momentum Fund - Reg- Gr.. |
1.89 |
0.78 |
24.25 |
- |
- |
803 |
HSBC Value Fund- Reg -IDCW.. |
4.34 |
0.68 |
18.47 |
39.71 |
15.29 |
804 |
HSBC Value Fund - IDCW (P).. |
4.34 |
0.68 |
18.47 |
39.71 |
15.29 |
805 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.94 |
0.66 |
8.75 |
18.47 |
- |
806 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.56 |
0.62 |
16.78 |
33.64 |
10.14 |
807 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.56 |
0.62 |
16.78 |
33.64 |
10.14 |
808 |
Samco Flexi Cap Fund- Reg - Gr.. |
1.57 |
0.52 |
11.48 |
26.91 |
- |
809 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
2.20 |
0.30 |
19.16 |
32.26 |
13.78 |
810 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
2.88 |
0.29 |
15.93 |
30.62 |
13.37 |
811 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
2.88 |
0.29 |
15.93 |
30.62 |
13.37 |
812 |
HDFC Technology Fund- Reg- IDCW.. |
0.69 |
0.28 |
16.84 |
- |
- |
813 |
HDFC Technology Fund- Reg- Gr.. |
0.69 |
0.28 |
16.84 |
- |
- |
814 |
Nippon India Vision Fund - Reg - IDCW.. |
3.80 |
0.27 |
17.90 |
34.35 |
15.65 |
815 |
UTI Innovation Fund - Reg - Gr.. |
1.25 |
0.23 |
6.97 |
- |
- |
816 |
UTI Innovation Fund - Reg - Idcw.. |
1.25 |
0.23 |
6.97 |
- |
- |
817 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
2.42 |
0.07 |
12.48 |
19.82 |
8.73 |
|