| Rank |
Scheme |
|
|
|
|
|
| 1 |
HDFC Defence Fund - Reg - IDCW.. |
5.86 |
16.02 |
48.82 |
- |
- |
| 2 |
HDFC Defence Fund - Reg - Gr.. |
5.86 |
16.02 |
48.82 |
- |
- |
| 3 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.68 |
13.39 |
40.64 |
70.31 |
37.17 |
| 4 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
3.75 |
13.21 |
42.51 |
61.28 |
22.32 |
| 5 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
4.26 |
13.15 |
37.62 |
66.62 |
- |
| 6 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
3.50 |
13.04 |
41.81 |
60.31 |
22.05 |
| 7 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
3.50 |
13.04 |
41.81 |
60.31 |
22.05 |
| 8 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
3.61 |
12.78 |
36.88 |
64.89 |
24.44 |
| 9 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
3.59 |
12.75 |
36.89 |
64.92 |
20.13 |
| 10 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
4.30 |
12.71 |
35.85 |
- |
- |
| 11 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
4.19 |
12.36 |
35.03 |
- |
- |
| 12 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.19 |
12.36 |
35.03 |
- |
- |
| 13 |
Bandhan Infra Fund -Reg -Gr.. |
2.60 |
12.03 |
42.96 |
72.83 |
34.94 |
| 14 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
2.60 |
12.03 |
42.96 |
72.82 |
30.69 |
| 15 |
Axis India Manufacturing Fund- Reg - IDCW.. |
3.30 |
11.93 |
- |
- |
- |
| 16 |
Axis India Manufacturing Fund- Reg - Gr.. |
3.30 |
11.93 |
- |
- |
- |
| 17 |
Franklin India Opportunities Fund-Reg - IDCW.. |
6.16 |
11.80 |
38.66 |
58.31 |
18.54 |
| 18 |
Franklin India Opportunities Fund - Reg - Gr.. |
6.16 |
11.80 |
38.66 |
72.04 |
29.36 |
| 19 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
1.55 |
11.67 |
28.47 |
58.70 |
36.31 |
| 20 |
Canara Robeco Infra - Reg Plan - IDCW.. |
4.74 |
11.64 |
36.87 |
50.44 |
28.64 |
| 21 |
Canara Robeco Infra - Reg Plan - Gr.. |
4.74 |
11.64 |
36.76 |
58.16 |
34.00 |
| 22 |
Tata Infra Fund Plan A- Gr.. |
2.18 |
11.37 |
36.40 |
65.06 |
34.99 |
| 23 |
Tata Infra Fund Plan A- IDCW.. |
2.18 |
11.37 |
36.40 |
65.06 |
34.94 |
| 24 |
Tata Infra Fund Plan A- IDCW.. |
2.18 |
11.37 |
36.40 |
65.06 |
34.94 |
| 25 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.25 |
10.89 |
- |
- |
- |
| 26 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.25 |
10.89 |
- |
- |
- |
| 27 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
4.11 |
10.80 |
32.86 |
53.27 |
35.46 |
| 28 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
4.11 |
10.80 |
32.86 |
53.27 |
35.46 |
| 29 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
0.78 |
10.69 |
25.06 |
51.99 |
16.79 |
| 30 |
LIC MF Infra FUND - Gr.. |
5.32 |
10.64 |
35.37 |
68.43 |
33.62 |
| 31 |
LIC MF Infra FUND - IDCW.. |
5.32 |
10.64 |
35.37 |
68.43 |
33.62 |
| 32 |
Franklin Build India Fund - Gr Plan.. |
5.22 |
10.01 |
38.05 |
73.55 |
36.88 |
| 33 |
Franklin Build India Fund IDCW Plan.. |
5.22 |
10.01 |
27.12 |
59.81 |
25.90 |
| 34 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
5.22 |
10.01 |
27.12 |
59.81 |
25.90 |
| 35 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.63 |
9.78 |
32.74 |
56.27 |
28.77 |
| 36 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.63 |
9.78 |
32.74 |
56.27 |
28.77 |
| 37 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
2.51 |
9.75 |
30.18 |
54.93 |
30.53 |
| 38 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
2.50 |
9.72 |
21.11 |
44.16 |
22.33 |
| 39 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
2.50 |
9.72 |
21.11 |
44.16 |
22.33 |
| 40 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
4.36 |
9.62 |
29.68 |
36.46 |
17.49 |
| 41 |
HSBC Business Cycles Fund - Reg - Gr.. |
4.36 |
9.62 |
29.68 |
44.91 |
24.89 |
| 42 |
HSBC Large and Midcap Fund - Reg - Gr.. |
4.00 |
9.54 |
25.91 |
45.62 |
21.66 |
| 43 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.68 |
9.36 |
38.04 |
- |
- |
| 44 |
JM Midcap Fund - Reg - Gr.. |
6.80 |
9.35 |
30.80 |
65.68 |
- |
| 45 |
JM Midcap Fund - Reg - IDCW.. |
6.80 |
9.35 |
30.80 |
65.68 |
- |
| 46 |
JM Flexicap Fund - Reg -Gr.. |
4.72 |
9.28 |
32.29 |
61.42 |
29.21 |
| 47 |
JM Flexicap Fund - Reg -IDCW.. |
4.72 |
9.28 |
32.29 |
61.42 |
29.21 |
| 48 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
3.00 |
9.27 |
38.70 |
72.09 |
38.00 |
| 49 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
3.00 |
9.27 |
38.70 |
72.09 |
38.00 |
| 50 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
2.72 |
9.27 |
25.73 |
52.97 |
26.53 |
| 51 |
HSBC Infrastructure Fund - Reg - Gr.. |
4.34 |
9.27 |
31.13 |
55.45 |
33.24 |
| 52 |
HSBC Infrastructure Fund - Reg - IDCW.. |
4.34 |
9.27 |
31.13 |
44.01 |
26.33 |
| 53 |
HSBC Infrastructure Fund - Reg- IDCW.. |
4.34 |
9.27 |
31.13 |
44.01 |
26.33 |
| 54 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
5.81 |
9.26 |
38.83 |
51.63 |
20.65 |
| 55 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
2.46 |
9.19 |
38.13 |
63.77 |
39.84 |
| 56 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
2.45 |
9.19 |
27.04 |
50.62 |
27.95 |
| 57 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
2.45 |
9.19 |
27.04 |
50.62 |
27.95 |
| 58 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
1.61 |
9.13 |
23.26 |
36.97 |
- |
| 59 |
Quant Mid Cap Fund- Reg - Gr
.. |
3.70 |
9.07 |
36.22 |
69.05 |
33.64 |
| 60 |
Quant Mid Cap Fund -Reg - IDCW
.. |
3.70 |
9.07 |
36.23 |
69.09 |
33.90 |
| 61 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.34 |
9.03 |
35.38 |
63.21 |
31.17 |
| 62 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.21 |
8.98 |
28.04 |
48.97 |
- |
| 63 |
Axis Midcap Fund - Reg - Gr.. |
2.90 |
8.97 |
22.02 |
39.90 |
19.92 |
| 64 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
2.09 |
8.97 |
34.26 |
60.23 |
28.65 |
| 65 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
2.91 |
8.97 |
24.04 |
41.49 |
22.41 |
| 66 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
2.91 |
8.97 |
24.04 |
41.49 |
22.41 |
| 67 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
2.92 |
8.97 |
24.04 |
41.49 |
22.41 |
| 68 |
Axis Special Situations Fund - Reg - Gr.. |
0.37 |
8.88 |
20.19 |
32.48 |
15.06 |
| 69 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.23 |
8.71 |
34.62 |
61.60 |
30.04 |
| 70 |
BOI Flexi Cap Fund - Reg- Gr.. |
1.97 |
8.60 |
33.32 |
58.00 |
26.72 |
| 71 |
BOI Flexi Cap Fund - Reg - IDCW.. |
1.96 |
8.57 |
33.29 |
57.99 |
24.16 |
| 72 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.08 |
8.57 |
27.07 |
46.65 |
- |
| 73 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.08 |
8.56 |
27.07 |
46.65 |
- |
| 74 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
2.99 |
8.56 |
32.15 |
43.85 |
19.25 |
| 75 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.99 |
8.56 |
32.15 |
54.84 |
28.25 |
| 76 |
Invesco India PSU Equity Fund - Gr.. |
3.31 |
8.53 |
49.89 |
83.07 |
37.30 |
| 77 |
Invesco India PSU Equity Fund - IDCW.. |
3.31 |
8.53 |
49.86 |
83.10 |
37.29 |
| 78 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
3.10 |
8.52 |
28.96 |
55.98 |
- |
| 79 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
3.03 |
8.45 |
28.96 |
55.98 |
- |
| 80 |
Invesco India Infra Fund - Gr.. |
2.64 |
8.37 |
38.25 |
69.28 |
35.01 |
| 81 |
HSBC Consumption Fund - Reg- Gr.. |
2.61 |
8.29 |
22.06 |
- |
- |
| 82 |
HSBC Consumption Fund - Reg - IDCW.. |
2.61 |
8.29 |
22.06 |
- |
- |
| 83 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
4.39 |
8.26 |
29.76 |
54.81 |
- |
| 84 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
4.39 |
8.26 |
29.76 |
54.81 |
- |
| 85 |
360 ONE Flexicap Fund - Reg - Gr.. |
3.57 |
8.21 |
25.63 |
- |
- |
| 86 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.79 |
8.20 |
30.27 |
57.79 |
30.40 |
| 87 |
Nippon India Multicap Fund- Reg - Gr
.. |
3.41 |
8.18 |
24.98 |
50.71 |
31.84 |
| 88 |
Nippon India Multicap Fund -Gr -Bonus
.. |
3.41 |
8.18 |
24.98 |
50.71 |
31.84 |
| 89 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
2.20 |
8.17 |
37.49 |
61.13 |
28.23 |
| 90 |
Helios Flexi Cap Fund - Reg - Gr.. |
2.52 |
8.13 |
- |
- |
- |
| 91 |
Quant Value Fund -Dir - Gr.. |
1.21 |
8.03 |
46.93 |
73.32 |
- |
| 92 |
Tata Small Cap Fund - Reg - Gr.. |
4.81 |
8.01 |
21.24 |
44.24 |
29.86 |
| 93 |
Tata Small Cap Fund - Reg - IDCW.. |
4.81 |
8.01 |
21.24 |
44.24 |
29.86 |
| 94 |
TATA Small Cap Fund - Reg - IDCW (P).. |
4.81 |
8.01 |
21.24 |
44.24 |
29.86 |
| 95 |
SBI Focused Equity Fund - Reg - Gr.. |
2.57 |
7.98 |
15.13 |
30.68 |
16.50 |
| 96 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.57 |
7.98 |
15.13 |
30.68 |
16.50 |
| 97 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.57 |
7.98 |
15.13 |
30.68 |
16.50 |
| 98 |
HSBC Midcap Fund - IDCW (P).. |
3.13 |
7.96 |
27.45 |
45.56 |
14.55 |
| 99 |
HSBC Mid Cap Fund- Reg - IDCW.. |
3.13 |
7.96 |
27.45 |
45.56 |
14.55 |
| 100 |
HSBC Mid Cap Fund- Reg - Gr.. |
3.13 |
7.96 |
27.45 |
58.84 |
23.43 |
| 101 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.24 |
7.82 |
26.20 |
43.44 |
23.11 |
| 102 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.26 |
7.81 |
26.19 |
30.80 |
12.28 |
| 103 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.26 |
7.81 |
26.19 |
30.80 |
12.28 |
| 104 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
3.08 |
7.75 |
26.52 |
47.09 |
17.09 |
| 105 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.97 |
7.71 |
30.26 |
50.99 |
26.62 |
| 106 |
Quant Value Fund - Reg - Gr.. |
1.09 |
7.70 |
45.96 |
70.79 |
- |
| 107 |
JM Focussed Fund - IDCW.. |
3.75 |
7.70 |
26.56 |
51.60 |
23.77 |
| 108 |
JM Focussed Fund - Gr.. |
3.75 |
7.70 |
26.56 |
51.60 |
23.77 |
| 109 |
Bandhan Midcap fund - Reg - Gr.. |
2.50 |
7.70 |
21.85 |
46.88 |
- |
| 110 |
Bandhan Midcap Fund - Reg - IDCW.. |
2.50 |
7.70 |
21.86 |
46.89 |
- |
| 111 |
Quant Value Fund - IDCW (P).. |
1.09 |
7.66 |
45.91 |
70.73 |
- |
| 112 |
Axis Flexi Cap Fund- Reg -Gr.. |
1.84 |
7.64 |
19.78 |
31.06 |
14.03 |
| 113 |
Tata Mid Cap Gr Fund - IDCW.. |
2.91 |
7.57 |
23.34 |
54.04 |
24.75 |
| 114 |
Tata Mid Cap Gr Fund - Gr.. |
2.91 |
7.57 |
23.34 |
54.04 |
24.82 |
| 115 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
3.56 |
7.57 |
21.62 |
- |
- |
| 116 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
3.56 |
7.57 |
21.62 |
- |
- |
| 117 |
LIC MIDCAP FUND - REG - GR.. |
3.56 |
7.57 |
21.62 |
- |
- |
| 118 |
Axis Growth Opportunities Fund- Reg - Gr.. |
0.92 |
7.56 |
21.20 |
39.35 |
19.41 |
| 119 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
1.91 |
7.49 |
29.95 |
53.67 |
- |
| 120 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
1.91 |
7.49 |
29.95 |
53.67 |
- |
| 121 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
3.35 |
7.42 |
22.01 |
- |
- |
| 122 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.87 |
7.42 |
29.60 |
49.44 |
25.02 |
| 123 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
3.16 |
7.40 |
18.81 |
41.84 |
23.42 |
| 124 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
3.16 |
7.40 |
18.81 |
41.84 |
23.42 |
| 125 |
Kotak Emerging Equity Fund - Reg - Gr.. |
3.16 |
7.40 |
18.80 |
41.84 |
23.42 |
| 126 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
2.64 |
7.36 |
20.02 |
36.99 |
21.34 |
| 127 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
2.64 |
7.36 |
20.03 |
30.18 |
16.48 |
| 128 |
Franklin India Focused Equity Fund - IDCW.. |
1.83 |
7.33 |
21.77 |
26.85 |
12.14 |
| 129 |
Franklin India Focused Equity Fund - IDCW (P).. |
1.83 |
7.33 |
21.77 |
26.85 |
12.14 |
| 130 |
Franklin India Focused Equity Fund - Reg - Gr.. |
1.83 |
7.33 |
21.77 |
38.16 |
21.87 |
| 131 |
SBI Infrastructure Fund - Reg - IDCW.. |
2.08 |
7.30 |
29.98 |
62.21 |
33.30 |
| 132 |
SBI Infrastructure Fund - Reg - Gr.. |
2.08 |
7.30 |
29.97 |
62.21 |
33.30 |
| 133 |
Nippon India Consumption Fund - Reg - Gr.. |
3.28 |
7.29 |
19.75 |
38.12 |
25.60 |
| 134 |
Nippon India Consumption Fund - Reg - Bonus
.. |
3.28 |
7.29 |
19.75 |
38.12 |
25.60 |
| 135 |
HDFC Focused 30 Fund - Reg - Gr.. |
1.82 |
7.26 |
23.18 |
39.96 |
28.69 |
| 136 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
2.28 |
7.26 |
18.36 |
- |
- |
| 137 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
2.28 |
7.26 |
18.36 |
- |
- |
| 138 |
Quant Momentum Fund - Reg - Gr.. |
1.46 |
7.22 |
- |
- |
- |
| 139 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.45 |
7.11 |
5.25 |
0.74 |
-9.71 |
| 140 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.45 |
7.11 |
8.39 |
3.74 |
-6.38 |
| 141 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
1.95 |
7.11 |
23.87 |
46.04 |
- |
| 142 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
1.95 |
7.11 |
23.87 |
46.04 |
- |
| 143 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
1.55 |
7.10 |
23.21 |
52.20 |
27.54 |
| 144 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
1.76 |
7.04 |
26.72 |
45.05 |
22.91 |
| 145 |
Nippon India Vision Fund - Reg - Gr.. |
1.76 |
7.04 |
26.72 |
45.05 |
22.91 |
| 146 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.43 |
7.00 |
20.98 |
32.72 |
17.81 |
| 147 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.43 |
7.00 |
20.98 |
32.72 |
17.81 |
| 148 |
Kotak Flexicap Fund - Reg -Gr.. |
1.43 |
7.00 |
20.98 |
32.71 |
17.81 |
| 149 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
2.88 |
6.99 |
26.99 |
45.72 |
24.20 |
| 150 |
Kotak Business Cycle Fund - Reg- IDCW.. |
1.46 |
6.99 |
18.05 |
32.23 |
- |
| 151 |
Kotak Business Cycle Fund -Reg- Gr.. |
1.46 |
6.99 |
18.05 |
32.23 |
- |
| 152 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
2.36 |
6.98 |
32.66 |
54.63 |
29.78 |
| 153 |
SBI ETF Consumption- Reg - Gr.. |
2.23 |
6.93 |
21.25 |
36.35 |
- |
| 154 |
HDFC Infrastructure Fund - Reg - Gr.. |
2.58 |
6.93 |
33.50 |
76.74 |
39.81 |
| 155 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
3.18 |
6.93 |
21.05 |
- |
- |
| 156 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
3.18 |
6.93 |
21.05 |
- |
- |
| 157 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
1.41 |
6.91 |
14.05 |
27.23 |
12.96 |
| 158 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
1.40 |
6.90 |
19.93 |
33.78 |
18.71 |
| 159 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
1.40 |
6.90 |
19.93 |
33.78 |
18.71 |
| 160 |
Quant Momentum Fund - Reg - IDCW.. |
1.46 |
6.90 |
- |
- |
- |
| 161 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.20 |
6.89 |
51.75 |
79.21 |
- |
| 162 |
ICICI Prudential PSU Equity Fund- IDCW.. |
3.20 |
6.89 |
51.75 |
79.21 |
- |
| 163 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
2.46 |
6.86 |
30.67 |
43.04 |
21.98 |
| 164 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
1.02 |
6.83 |
29.64 |
46.16 |
- |
| 165 |
SBI PSU Fund - Reg -IDCW(P).. |
4.41 |
6.82 |
56.57 |
91.45 |
39.61 |
| 166 |
SBI PSU Fund - Reg - IDCW.. |
4.41 |
6.82 |
56.57 |
91.45 |
39.61 |
| 167 |
SBI PSU Fund - Reg - Gr.. |
4.41 |
6.82 |
56.57 |
91.45 |
39.61 |
| 168 |
ITI Mid Cap Fund - Reg - Gr.. |
2.81 |
6.81 |
35.32 |
65.07 |
23.95 |
| 169 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
2.34 |
6.80 |
23.62 |
45.56 |
22.96 |
| 170 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
2.34 |
6.80 |
23.62 |
45.56 |
22.96 |
| 171 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
3.74 |
6.79 |
29.20 |
64.80 |
29.60 |
| 172 |
Nippon India Innovation Fund - Reg - Gr.. |
1.29 |
6.77 |
21.30 |
- |
- |
| 173 |
Nippon India Innovation Fund - Reg - IDCW.. |
1.29 |
6.77 |
21.30 |
- |
- |
| 174 |
ICICI Prudential Bank ETF.. |
0.82 |
6.67 |
11.85 |
13.75 |
-46.76 |
| 175 |
TATA Business Cycle Fund - Dir- Gr.. |
1.34 |
6.61 |
26.07 |
52.63 |
- |
| 176 |
Kotak Pioneer Fund- Reg - Gr.. |
0.30 |
6.59 |
21.86 |
42.18 |
18.71 |
| 177 |
Kotak Pioneer Fund- Reg - IDCW.. |
0.30 |
6.59 |
21.87 |
42.23 |
18.72 |
| 178 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
0.30 |
6.59 |
21.87 |
42.23 |
18.72 |
| 179 |
Quant Quantamental Fund - IDCW.. |
0.66 |
6.58 |
38.05 |
63.43 |
32.06 |
| 180 |
Quant Quantamental Fund - Reg- Gr.. |
0.66 |
6.58 |
38.04 |
63.53 |
32.02 |
| 181 |
Invesco India Largecap Fund - Gr
.. |
1.63 |
6.51 |
22.91 |
37.92 |
19.23 |
| 182 |
Invesco India Largecap Fund - IDCW
.. |
1.62 |
6.50 |
10.34 |
23.77 |
10.64 |
| 183 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
2.55 |
6.49 |
27.86 |
54.80 |
27.22 |
| 184 |
Axis Focused Fund - Reg - Gr.. |
-0.76 |
6.49 |
17.24 |
25.18 |
8.49 |
| 185 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.22 |
6.46 |
24.90 |
43.54 |
17.61 |
| 186 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.22 |
6.46 |
24.90 |
43.54 |
17.61 |
| 187 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
2.22 |
6.46 |
24.91 |
54.42 |
26.38 |
| 188 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
3.17 |
6.44 |
17.92 |
37.86 |
- |
| 189 |
Tata Housing Opportunities Fund- Reg - Gr.. |
3.17 |
6.44 |
17.92 |
37.86 |
- |
| 190 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
3.61 |
6.40 |
28.26 |
62.35 |
27.51 |
| 191 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.06 |
6.35 |
24.52 |
39.27 |
20.52 |
| 192 |
SBI Small Cap Fund - Reg - Gr.. |
2.47 |
6.35 |
19.01 |
38.05 |
23.65 |
| 193 |
Sbi Small Cap Fund - Reg - IDCW.. |
2.47 |
6.35 |
19.01 |
38.05 |
23.65 |
| 194 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
2.47 |
6.35 |
19.01 |
38.05 |
23.65 |
| 195 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.06 |
6.34 |
24.52 |
39.27 |
17.30 |
| 196 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
0.12 |
6.32 |
17.79 |
30.56 |
16.66 |
| 197 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
2.20 |
6.32 |
29.50 |
47.50 |
24.70 |
| 198 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
1.46 |
6.32 |
24.80 |
47.39 |
21.79 |
| 199 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
1.46 |
6.32 |
24.81 |
47.38 |
21.80 |
| 200 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
2.50 |
6.32 |
34.95 |
- |
- |
| 201 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
2.50 |
6.32 |
34.95 |
- |
- |
| 202 |
UTI Focused Fund - Reg - Gr.. |
1.95 |
6.31 |
19.45 |
35.43 |
- |
| 203 |
UTI Focused Fund- Reg - IDCW.. |
1.95 |
6.30 |
19.45 |
35.43 |
- |
| 204 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
0.92 |
6.28 |
24.97 |
37.20 |
- |
| 205 |
Tata Business Cycle Fund- Reg -Gr.. |
1.21 |
6.20 |
25.07 |
50.18 |
- |
| 206 |
Tata Business Cycle Fund- Reg - IDCW.. |
1.21 |
6.20 |
25.07 |
50.18 |
- |
| 207 |
360 One Focused Equity Fund - Reg - Gr.. |
1.87 |
6.20 |
21.26 |
36.80 |
21.48 |
| 208 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
1.87 |
6.20 |
21.27 |
36.81 |
21.48 |
| 209 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
1.87 |
6.20 |
21.27 |
36.81 |
21.48 |
| 210 |
Franklin India Prima Fund - Reg - IDCW.. |
2.70 |
6.19 |
23.58 |
36.88 |
11.81 |
| 211 |
Franklin India PRIMA FUND - IDCW (P).. |
2.70 |
6.19 |
23.58 |
36.88 |
11.81 |
| 212 |
Franklin India Prima Fund - Reg - Gr.. |
2.70 |
6.19 |
23.58 |
48.92 |
22.39 |
| 213 |
HDFC Flexi Cap Fund - Reg -Gr.. |
1.37 |
6.19 |
23.74 |
41.08 |
26.57 |
| 214 |
UTI Infrastructure Fund-Reg - Gr.. |
1.73 |
6.18 |
29.88 |
51.02 |
26.32 |
| 215 |
UTI Infrastructure Fund- Reg - IDCW.. |
1.73 |
6.18 |
29.88 |
51.02 |
26.32 |
| 216 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.28 |
6.17 |
16.11 |
22.55 |
16.01 |
| 217 |
Nippon India Large Cap Fund - Reg - Gr
.. |
0.46 |
6.16 |
22.81 |
38.95 |
24.90 |
| 218 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
0.46 |
6.16 |
22.81 |
38.95 |
24.90 |
| 219 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.29 |
6.15 |
16.12 |
22.52 |
16.01 |
| 220 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
3.23 |
6.11 |
16.46 |
- |
- |
| 221 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
3.23 |
6.11 |
16.46 |
- |
- |
| 222 |
Tata Resources & Energy Fund - Dir - Gr.. |
3.26 |
6.10 |
29.81 |
42.67 |
19.63 |
| 223 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
0.63 |
6.08 |
22.65 |
40.59 |
22.87 |
| 224 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
1.85 |
6.08 |
20.03 |
34.67 |
16.50 |
| 225 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.62 |
6.07 |
22.64 |
28.57 |
11.64 |
| 226 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.62 |
6.07 |
22.64 |
28.57 |
11.64 |
| 227 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
2.22 |
6.06 |
19.96 |
36.65 |
19.31 |
| 228 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
2.95 |
6.05 |
- |
- |
- |
| 229 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
0.84 |
6.04 |
21.26 |
32.95 |
- |
| 230 |
Invesco India Contra Fund - Gr.. |
1.82 |
6.03 |
24.54 |
43.13 |
21.00 |
| 231 |
Invesco India Contra Fund - IDCW.. |
1.82 |
6.01 |
24.54 |
43.11 |
17.24 |
| 232 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
0.59 |
6.01 |
21.71 |
39.00 |
- |
| 233 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
1.63 |
6.00 |
20.46 |
26.28 |
11.94 |
| 234 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
1.63 |
6.00 |
20.46 |
36.10 |
20.40 |
| 235 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.45 |
6.00 |
22.26 |
37.44 |
- |
| 236 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.45 |
6.00 |
22.26 |
37.44 |
- |
| 237 |
Quant Commodities Fund - Dir - Gr.. |
3.15 |
5.96 |
- |
- |
- |
| 238 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
0.52 |
5.96 |
22.59 |
48.47 |
30.71 |
| 239 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
1.56 |
5.95 |
21.84 |
43.72 |
23.55 |
| 240 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
4.27 |
5.94 |
23.01 |
56.62 |
32.17 |
| 241 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
3.06 |
5.94 |
30.30 |
53.21 |
24.92 |
| 242 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
3.07 |
5.94 |
19.48 |
40.48 |
14.70 |
| 243 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
3.07 |
5.94 |
19.48 |
40.48 |
14.70 |
| 244 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
2.05 |
5.93 |
14.88 |
33.70 |
21.73 |
| 245 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
3.11 |
5.92 |
21.56 |
37.64 |
16.42 |
| 246 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
3.11 |
5.92 |
21.56 |
37.64 |
16.42 |
| 247 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
3.12 |
5.92 |
21.56 |
47.77 |
24.00 |
| 248 |
Invesco India Financial Services Fund- Reg - IDCW.. |
2.23 |
5.89 |
19.21 |
36.65 |
19.08 |
| 249 |
DSP Multicap Fund - Reg - Gr.. |
2.92 |
5.89 |
- |
- |
- |
| 250 |
Invesco India Financial Services Fund- Reg - Gr.. |
2.22 |
5.87 |
19.20 |
36.64 |
19.08 |
| 251 |
Axis Bluechip Fund - Reg - Gr.. |
-0.51 |
5.85 |
18.14 |
25.67 |
11.81 |
| 252 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
2.10 |
5.85 |
38.42 |
66.13 |
42.14 |
| 253 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
1.63 |
5.82 |
18.84 |
34.82 |
17.72 |
| 254 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
0.49 |
5.77 |
21.07 |
37.61 |
- |
| 255 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
1.50 |
5.76 |
21.40 |
42.59 |
22.63 |
| 256 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
2.30 |
5.73 |
15.35 |
23.11 |
12.40 |
| 257 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
2.30 |
5.73 |
15.35 |
23.11 |
12.40 |
| 258 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
2.33 |
5.73 |
15.35 |
31.52 |
19.44 |
| 259 |
ITI Large Cap Fund - Reg - Gr.. |
0.80 |
5.71 |
24.72 |
36.74 |
15.98 |
| 260 |
ICICI Prudential Flexicap Fund - IDCW.. |
0.49 |
5.70 |
20.99 |
37.52 |
- |
| 261 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.43 |
5.70 |
21.93 |
46.92 |
29.13 |
| 262 |
Tata Resources & Energy Fund Reg IDCW.. |
3.12 |
5.69 |
28.80 |
40.45 |
17.67 |
| 263 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
2.40 |
5.69 |
28.14 |
53.84 |
25.48 |
| 264 |
Tata Resources & Energy Fund Reg Gr.. |
3.12 |
5.68 |
28.80 |
40.45 |
17.69 |
| 265 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
2.82 |
5.67 |
- |
- |
- |
| 266 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
2.82 |
5.67 |
- |
- |
- |
| 267 |
SBI MultiCap Fund - Reg - IDCW.. |
2.78 |
5.66 |
18.94 |
33.38 |
- |
| 268 |
SBI MultiCap Fund - Reg - Gr.. |
2.79 |
5.66 |
18.94 |
33.38 |
- |
| 269 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.33 |
5.66 |
17.87 |
37.41 |
24.22 |
| 270 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.33 |
5.66 |
17.87 |
37.41 |
24.22 |
| 271 |
SBI Magnum Midcap Fund - Reg - Gr.. |
1.33 |
5.65 |
17.87 |
37.41 |
24.22 |
| 272 |
Tata Equity PE Fund Plan Reg- Gr.. |
2.89 |
5.65 |
27.87 |
47.45 |
25.15 |
| 273 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.27 |
5.64 |
16.13 |
34.12 |
- |
| 274 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
0.63 |
5.62 |
21.79 |
35.01 |
- |
| 275 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
0.63 |
5.62 |
21.78 |
35.01 |
- |
| 276 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
1.32 |
5.60 |
21.05 |
30.67 |
15.55 |
| 277 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
1.32 |
5.60 |
21.05 |
30.67 |
15.55 |
| 278 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
1.32 |
5.59 |
21.05 |
30.66 |
15.55 |
| 279 |
JM Value Fund - Gr.. |
4.24 |
5.59 |
29.14 |
62.93 |
29.13 |
| 280 |
JM Value Fund - IDCW.. |
4.24 |
5.59 |
29.14 |
62.93 |
29.13 |
| 281 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
3.00 |
5.59 |
23.33 |
47.93 |
- |
| 282 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
1.43 |
5.58 |
25.37 |
44.08 |
26.51 |
| 283 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
1.42 |
5.57 |
14.56 |
31.68 |
15.66 |
| 284 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
1.42 |
5.57 |
14.56 |
31.68 |
15.66 |
| 285 |
Quant Commodities Fund - Reg- Gr.. |
3.01 |
5.56 |
- |
- |
- |
| 286 |
Quant Infrastructure Fund -Reg - IDCW.. |
-0.30 |
5.54 |
48.67 |
73.65 |
36.18 |
| 287 |
Quant Infrastructure Fund -Reg - Gr.. |
-0.30 |
5.52 |
48.62 |
73.62 |
36.18 |
| 288 |
Kotak Nifty Alpha 50 ETF.. |
1.36 |
5.52 |
35.33 |
76.70 |
- |
| 289 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
0.96 |
5.45 |
- |
- |
- |
| 290 |
SBI Contra Fund -Reg -IDCW.. |
2.61 |
5.43 |
26.35 |
48.20 |
30.53 |
| 291 |
SBI Contra Fund -Reg - Gr.. |
2.62 |
5.43 |
26.35 |
48.20 |
30.53 |
| 292 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
1.55 |
5.42 |
21.48 |
38.10 |
- |
| 293 |
Union Midcap Fund - Reg - Gr.. |
1.90 |
5.39 |
20.16 |
43.26 |
24.20 |
| 294 |
Union Midcap Fund - Reg - IDCW (R).. |
1.90 |
5.39 |
20.16 |
43.26 |
24.20 |
| 295 |
Tata India Consumer Fund- Reg- IDCW.. |
1.31 |
5.39 |
14.92 |
37.33 |
21.41 |
| 296 |
Tata India Consumer Fund- Reg -Gr.. |
1.31 |
5.39 |
14.91 |
37.33 |
21.30 |
| 297 |
Quant Active Fund - Reg - IDCW
.. |
1.55 |
5.38 |
30.04 |
49.03 |
23.98 |
| 298 |
Quant Active Fund - Reg - Gr
.. |
1.55 |
5.38 |
30.04 |
49.04 |
24.02 |
| 299 |
ITI Small Cap Fund - Dir - Gr.. |
2.69 |
5.37 |
29.60 |
68.32 |
25.50 |
| 300 |
Groww Large Cap Fund - Gr.. |
-0.18 |
5.32 |
21.62 |
31.65 |
16.46 |
| 301 |
Groww Large Cap Fund - IDCW.. |
-0.18 |
5.31 |
21.62 |
31.64 |
16.48 |
| 302 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
1.36 |
5.30 |
17.46 |
28.41 |
13.85 |
| 303 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
1.36 |
5.30 |
17.46 |
38.05 |
22.37 |
| 304 |
HSBC Flexi Cap Fund - Reg - Gr.. |
1.19 |
5.26 |
24.01 |
41.79 |
20.87 |
| 305 |
HSBC Multi Cap Fund - Reg - Gr.. |
1.95 |
5.26 |
28.05 |
58.12 |
- |
| 306 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
3.34 |
5.23 |
24.07 |
56.96 |
29.68 |
| 307 |
Nippon India Gr Fund-Gr.. |
3.34 |
5.23 |
24.07 |
56.95 |
29.68 |
| 308 |
LIC MF Large & Mid Cap Fund - Gr.. |
3.31 |
5.23 |
21.96 |
41.02 |
19.44 |
| 309 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
3.31 |
5.23 |
21.96 |
41.02 |
16.17 |
| 310 |
Nippon India Small Cap Fund - Reg - Gr.. |
3.78 |
5.20 |
22.75 |
55.97 |
34.03 |
| 311 |
Nippon India Small Cap Fund - Reg - Bonus.. |
3.78 |
5.20 |
22.75 |
55.97 |
34.03 |
| 312 |
HSBC Focused Fund -Reg - Gr.. |
1.31 |
5.18 |
21.86 |
37.46 |
19.65 |
| 313 |
HSBC Focused Fund -Reg - IDCW.. |
1.31 |
5.18 |
21.86 |
28.88 |
12.56 |
| 314 |
HSBC Focused Fund -Reg - IDCW (P).. |
1.31 |
5.18 |
21.86 |
28.88 |
12.56 |
| 315 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
1.35 |
5.18 |
19.94 |
37.20 |
- |
| 316 |
Nippon India Quant Fund - Reg - Gr.. |
1.13 |
5.18 |
27.23 |
44.18 |
22.58 |
| 317 |
Nippon India Quant Fund - Reg - IDCW.. |
1.13 |
5.18 |
27.23 |
44.18 |
22.59 |
| 318 |
Nippon India Quant Fund - Gr - Bonus.. |
1.13 |
5.18 |
27.23 |
44.18 |
22.58 |
| 319 |
ITI Value Fund - Reg - Gr.. |
0.62 |
5.17 |
28.38 |
49.32 |
- |
| 320 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
0.70 |
5.15 |
20.20 |
31.65 |
15.57 |
| 321 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
1.35 |
5.12 |
19.96 |
37.12 |
- |
| 322 |
DSP Equity Opportunities Fund - Reg - Gr.. |
3.11 |
5.07 |
24.10 |
44.39 |
20.10 |
| 323 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
0.85 |
5.06 |
18.58 |
31.70 |
19.79 |
| 324 |
TATA Large & Midcap Fund - Reg - IDCW.. |
0.85 |
5.06 |
18.58 |
31.70 |
19.79 |
| 325 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
0.85 |
5.06 |
18.57 |
31.70 |
19.84 |
| 326 |
Invesco India Mid Cap Fund - IDCW.. |
2.37 |
5.05 |
23.92 |
47.57 |
24.85 |
| 327 |
Invesco India Mid Cap Fund - Gr.. |
2.38 |
5.04 |
23.92 |
47.54 |
24.85 |
| 328 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
1.97 |
5.01 |
20.90 |
43.17 |
- |
| 329 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
1.97 |
5.01 |
20.90 |
43.17 |
- |
| 330 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
0.82 |
5.01 |
- |
- |
- |
| 331 |
Templeton India Value Fund - Reg - Gr.. |
1.60 |
4.97 |
23.96 |
43.33 |
27.77 |
| 332 |
Templeton India Value Fund - Reg - IDCW.. |
1.60 |
4.97 |
14.32 |
32.18 |
17.52 |
| 333 |
Templeton India Value Fund - Reg - IDCW (P).. |
1.60 |
4.97 |
14.32 |
32.18 |
17.52 |
| 334 |
JM Large Cap Fund -IDCW.. |
1.77 |
4.96 |
27.10 |
43.91 |
21.06 |
| 335 |
JM Large Cap Fund -Gr
.. |
1.77 |
4.96 |
27.10 |
43.91 |
21.06 |
| 336 |
HSBC Large Cap Fund - Reg - IDCW.. |
0.96 |
4.96 |
10.18 |
21.99 |
10.31 |
| 337 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
0.96 |
4.96 |
10.18 |
21.99 |
10.31 |
| 338 |
HSBC Large Cap Fund - Reg - Gr.. |
0.96 |
4.96 |
20.61 |
33.54 |
17.11 |
| 339 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.25 |
4.96 |
16.68 |
26.67 |
12.21 |
| 340 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.25 |
4.96 |
16.68 |
26.67 |
12.21 |
| 341 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
1.25 |
4.96 |
16.68 |
36.18 |
20.59 |
| 342 |
JM Equity Fund - Half Yearly IDCW.. |
1.77 |
4.96 |
27.10 |
43.91 |
21.06 |
| 343 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
1.69 |
4.96 |
- |
- |
- |
| 344 |
Axis Multicap Fund- Reg - Gr.. |
1.64 |
4.94 |
22.71 |
47.86 |
- |
| 345 |
Axis Multicap Fund- Reg - IDCW.. |
1.64 |
4.94 |
22.71 |
47.86 |
- |
| 346 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
1.75 |
4.94 |
17.67 |
33.01 |
13.66 |
| 347 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
1.74 |
4.94 |
17.66 |
23.81 |
6.69 |
| 348 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
1.74 |
4.94 |
17.66 |
23.81 |
6.69 |
| 349 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.23 |
4.92 |
19.36 |
31.45 |
18.02 |
| 350 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.23 |
4.92 |
19.36 |
31.43 |
18.01 |
| 351 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.22 |
4.92 |
19.35 |
31.43 |
17.97 |
| 352 |
ITI Small Cap Fund - Reg- Gr.. |
2.54 |
4.92 |
28.48 |
65.39 |
23.06 |
| 353 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.28 |
4.92 |
36.16 |
59.67 |
- |
| 354 |
Union Focused Fund - Reg - Gr.. |
1.77 |
4.91 |
17.07 |
31.40 |
16.75 |
| 355 |
Union Focused Fund - Reg - IDCW (P).. |
1.77 |
4.91 |
17.07 |
31.40 |
16.75 |
| 356 |
Union Focused Fund - Reg - IDCW (R).. |
1.77 |
4.91 |
17.07 |
31.40 |
16.75 |
| 357 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.23 |
4.91 |
19.34 |
31.43 |
18.01 |
| 358 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.23 |
4.91 |
19.35 |
31.42 |
18.01 |
| 359 |
Taurus Infra Fund -Gr.. |
1.86 |
4.89 |
27.99 |
57.32 |
23.69 |
| 360 |
Taurus Infra Fund -IDCW.. |
1.87 |
4.89 |
27.99 |
57.30 |
23.69 |
| 361 |
360 One QUANT FUND - Reg - Gr.. |
0.74 |
4.88 |
29.64 |
57.77 |
- |
| 362 |
Axis Business Cycles Fund - Reg - Gr.. |
1.04 |
4.87 |
20.81 |
37.63 |
- |
| 363 |
Axis Business Cycles Fund - Reg - IDCW.. |
1.04 |
4.87 |
20.81 |
37.63 |
- |
| 364 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.15 |
4.86 |
11.03 |
20.52 |
14.56 |
| 365 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.14 |
4.84 |
18.25 |
27.84 |
11.63 |
| 366 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.11 |
4.81 |
18.26 |
27.81 |
15.48 |
| 367 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
1.31 |
4.80 |
13.54 |
25.78 |
- |
| 368 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.37 |
4.78 |
3.99 |
18.12 |
8.94 |
| 369 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
2.94 |
4.78 |
21.85 |
- |
- |
| 370 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
2.94 |
4.78 |
21.85 |
- |
- |
| 371 |
Tata Large Cap Fund - Reg - Gr.. |
0.23 |
4.77 |
21.46 |
32.05 |
17.75 |
| 372 |
Tata Large Cap Fund-Reg-IDCW.. |
0.23 |
4.77 |
21.46 |
32.05 |
17.71 |
| 373 |
Tata Large Cap Fund - Reg - IDCW (P).. |
0.23 |
4.77 |
21.46 |
32.05 |
17.71 |
| 374 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.38 |
4.75 |
11.88 |
27.08 |
16.16 |
| 375 |
Bandhan Multi Cap Fund - Dir - Gr.. |
1.66 |
4.75 |
23.57 |
42.17 |
- |
| 376 |
BOI Bluechip Fund - Reg - Gr.. |
-0.26 |
4.74 |
25.41 |
42.79 |
- |
| 377 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
2.14 |
4.74 |
21.85 |
34.27 |
16.81 |
| 378 |
Kotak India EQ Contra Fund - reg - IDCW.. |
2.01 |
4.73 |
28.37 |
47.92 |
23.95 |
| 379 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
2.01 |
4.73 |
28.37 |
47.92 |
23.95 |
| 380 |
Kotak India EQ Contra Fund - Reg - Gr.. |
2.01 |
4.73 |
28.37 |
47.92 |
23.95 |
| 381 |
Kotak Focused Equity fund- Reg - IDCW.. |
0.79 |
4.73 |
19.67 |
31.64 |
17.79 |
| 382 |
Kotak Focused Equity fund- Reg - Gr.. |
0.79 |
4.73 |
19.67 |
31.64 |
17.79 |
| 383 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
1.65 |
4.72 |
20.81 |
50.08 |
28.61 |
| 384 |
HSBC Value Fund- Reg - Gr.. |
1.74 |
4.72 |
26.57 |
51.92 |
27.14 |
| 385 |
HSBC Value Fund- Reg -IDCW.. |
1.74 |
4.72 |
15.33 |
38.43 |
15.32 |
| 386 |
HSBC Value Fund - IDCW (P).. |
1.74 |
4.72 |
15.33 |
38.43 |
15.32 |
| 387 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
2.72 |
4.65 |
44.54 |
77.88 |
33.28 |
| 388 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
2.72 |
4.65 |
44.54 |
77.88 |
33.28 |
| 389 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
2.10 |
4.65 |
23.41 |
41.73 |
21.85 |
| 390 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
0.82 |
4.65 |
14.11 |
34.53 |
13.21 |
| 391 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
0.82 |
4.65 |
14.11 |
34.53 |
13.21 |
| 392 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
0.83 |
4.65 |
24.06 |
46.24 |
24.14 |
| 393 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
2.70 |
4.64 |
55.04 |
90.91 |
42.10 |
| 394 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
2.70 |
4.64 |
55.04 |
90.91 |
42.10 |
| 395 |
SBI Bluechip Fund - Reg - Gr.. |
0.69 |
4.63 |
14.64 |
23.55 |
16.22 |
| 396 |
SBI Bluechip Fund - Reg - IDCW (R).. |
0.69 |
4.63 |
14.64 |
23.55 |
16.22 |
| 397 |
SBI Bluechip Fund - Reg - IDCW (P).. |
0.69 |
4.63 |
14.64 |
23.55 |
16.22 |
| 398 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
1.73 |
4.60 |
24.75 |
50.45 |
26.24 |
| 399 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
1.73 |
4.60 |
24.75 |
50.45 |
23.39 |
| 400 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
1.55 |
4.57 |
- |
- |
- |
| 401 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
1.89 |
4.56 |
18.37 |
- |
- |
| 402 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
1.89 |
4.56 |
18.37 |
- |
- |
| 403 |
Sundaram Consumption Fund - Dir - Gr.. |
1.28 |
4.55 |
9.98 |
33.74 |
20.70 |
| 404 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
1.83 |
4.52 |
13.29 |
25.88 |
16.14 |
| 405 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
1.84 |
4.52 |
13.30 |
25.89 |
16.20 |
| 406 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
1.09 |
4.49 |
24.80 |
41.47 |
21.60 |
| 407 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
1.09 |
4.49 |
24.82 |
41.47 |
21.60 |
| 408 |
LIC MF Large Cap Fund - Reg - Gr.. |
0.80 |
4.47 |
16.85 |
23.68 |
13.41 |
| 409 |
LIC MF Large Cap Fund- Reg- IDCW.. |
0.80 |
4.47 |
16.85 |
23.68 |
13.41 |
| 410 |
Union Largecap Fund - Reg - Gr.. |
0.05 |
4.46 |
19.44 |
30.87 |
16.99 |
| 411 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
0.48 |
4.44 |
23.59 |
54.44 |
16.30 |
| 412 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
0.48 |
4.44 |
23.59 |
54.44 |
16.30 |
| 413 |
Union Large & Midcap Fund - Reg - Gr.. |
1.56 |
4.44 |
17.40 |
35.21 |
20.43 |
| 414 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
1.56 |
4.44 |
17.40 |
35.21 |
20.43 |
| 415 |
Taurus Bonanza Fund-Gr.. |
0.53 |
4.44 |
25.20 |
37.66 |
17.29 |
| 416 |
Quantum Long-Term Equity Fund-Gr.. |
1.91 |
4.44 |
23.55 |
40.12 |
18.60 |
| 417 |
ITI Flexi Cap Fund - Reg - Gr.. |
1.62 |
4.44 |
26.45 |
48.97 |
- |
| 418 |
Quant Large Cap Fund - Dir- Gr.. |
0.17 |
4.44 |
32.46 |
52.70 |
- |
| 419 |
Taurus Bonanza Fund-IDCW.. |
0.52 |
4.43 |
25.19 |
37.65 |
17.29 |
| 420 |
UTI Value Fund - Reg - IDCW.. |
1.91 |
4.41 |
20.39 |
38.09 |
18.95 |
| 421 |
UTI Value Fund - Reg - Gr
.. |
1.91 |
4.41 |
20.39 |
38.09 |
18.95 |
| 422 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
1.22 |
4.40 |
19.24 |
34.76 |
16.30 |
| 423 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.22 |
4.39 |
10.95 |
25.39 |
9.07 |
| 424 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.22 |
4.39 |
10.95 |
25.39 |
9.07 |
| 425 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
3.37 |
4.39 |
23.17 |
56.09 |
26.92 |
| 426 |
Bandhan Multi Cap Fund - Reg - Gr.. |
1.54 |
4.38 |
22.66 |
40.05 |
- |
| 427 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
1.54 |
4.37 |
22.66 |
40.03 |
- |
| 428 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
1.58 |
4.37 |
17.41 |
31.64 |
12.47 |
| 429 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
0.96 |
4.36 |
18.98 |
32.83 |
- |
| 430 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
0.81 |
4.35 |
18.05 |
38.93 |
- |
| 431 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
0.81 |
4.35 |
18.05 |
38.93 |
- |
| 432 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
0.81 |
4.35 |
18.05 |
38.93 |
- |
| 433 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.09 |
4.35 |
24.64 |
44.06 |
6.51 |
| 434 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.62 |
4.35 |
23.19 |
38.56 |
20.51 |
| 435 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.62 |
4.35 |
23.19 |
38.56 |
20.51 |
| 436 |
Tata Quant Fund - Reg - Gr.. |
2.67 |
4.34 |
12.68 |
28.58 |
11.69 |
| 437 |
Tata Quant Fund - Reg - IDCW.. |
2.67 |
4.34 |
12.68 |
28.58 |
11.69 |
| 438 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
1.99 |
4.34 |
23.98 |
48.73 |
- |
| 439 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
1.20 |
4.33 |
9.51 |
23.32 |
13.96 |
| 440 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
1.20 |
4.33 |
9.51 |
23.32 |
13.96 |
| 441 |
Sundaram Consumption Fund - Reg- Gr.. |
1.20 |
4.33 |
9.51 |
32.58 |
19.62 |
| 442 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.02 |
4.32 |
24.40 |
40.52 |
20.99 |
| 443 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.06 |
4.32 |
24.62 |
57.55 |
16.88 |
| 444 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.68 |
4.30 |
20.08 |
37.22 |
21.18 |
| 445 |
DSP Flexi Cap Fund - Reg -Gr.. |
2.34 |
4.30 |
17.65 |
34.28 |
16.72 |
| 446 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-1.68 |
4.27 |
14.70 |
15.43 |
2.52 |
| 447 |
Nippon India Japan Equity Fund - IDCW.. |
-1.68 |
4.27 |
14.70 |
15.43 |
2.52 |
| 448 |
Nippon India JAPAN EQUITY FUND - GR.. |
-1.68 |
4.27 |
14.70 |
15.43 |
2.52 |
| 449 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-0.38 |
4.27 |
18.97 |
25.36 |
- |
| 450 |
Bank of India Multicap Fund - Reg - Gr.. |
1.99 |
4.27 |
23.98 |
48.73 |
- |
| 451 |
LIC MF Multi Cap Fund- Reg - Gr.. |
2.41 |
4.27 |
19.59 |
39.89 |
- |
| 452 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
2.41 |
4.27 |
19.59 |
39.89 |
- |
| 453 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.69 |
4.26 |
29.32 |
56.60 |
24.99 |
| 454 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.69 |
4.26 |
29.32 |
56.60 |
24.99 |
| 455 |
Nippon India Banking & Financial Services Fund-Gr.. |
0.42 |
4.25 |
13.13 |
28.95 |
20.86 |
| 456 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
0.42 |
4.25 |
13.13 |
28.95 |
20.86 |
| 457 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
0.90 |
4.23 |
14.42 |
29.89 |
15.47 |
| 458 |
UTI - MNC Fund (UGS 10000)-Gr.. |
0.90 |
4.23 |
14.42 |
29.89 |
15.47 |
| 459 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
-0.42 |
4.23 |
18.87 |
31.86 |
- |
| 460 |
HDFC NIFTY 100 ETF.. |
0.22 |
4.23 |
20.06 |
-87.05 |
- |
| 461 |
Quantum Long Term Equity Fund - Reg - Gr.. |
1.83 |
4.22 |
23.02 |
39.01 |
17.88 |
| 462 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
0.79 |
4.22 |
22.39 |
37.50 |
21.04 |
| 463 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
0.78 |
4.21 |
12.58 |
26.47 |
10.75 |
| 464 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
0.17 |
4.20 |
19.84 |
28.89 |
- |
| 465 |
HDFC Multicap Fund – Dir – Gr.. |
1.76 |
4.19 |
22.89 |
48.86 |
- |
| 466 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
1.68 |
4.18 |
23.18 |
46.34 |
26.36 |
| 467 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
0.83 |
4.18 |
14.35 |
21.21 |
- |
| 468 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
0.83 |
4.18 |
14.35 |
21.21 |
- |
| 469 |
Union Multicap Fund - Reg - Gr.. |
1.75 |
4.17 |
17.46 |
39.90 |
- |
| 470 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
0.87 |
4.17 |
15.74 |
26.79 |
15.72 |
| 471 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
0.87 |
4.17 |
15.74 |
26.79 |
15.72 |
| 472 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
0.87 |
4.17 |
15.74 |
26.79 |
15.72 |
| 473 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
1.17 |
4.16 |
23.44 |
- |
- |
| 474 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
1.17 |
4.16 |
23.44 |
- |
- |
| 475 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
3.29 |
4.15 |
27.79 |
71.40 |
- |
| 476 |
ITI Focused Equity Fund - Reg- Gr.. |
2.14 |
4.14 |
23.25 |
- |
- |
| 477 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
0.68 |
4.13 |
22.59 |
- |
- |
| 478 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
0.68 |
4.13 |
22.59 |
- |
- |
| 479 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
0.31 |
4.12 |
17.72 |
20.33 |
10.00 |
| 480 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
0.29 |
4.12 |
17.72 |
29.60 |
17.27 |
| 481 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
0.29 |
4.12 |
17.72 |
29.60 |
17.27 |
| 482 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-0.23 |
4.11 |
17.87 |
21.79 |
10.71 |
| 483 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-0.22 |
4.10 |
17.88 |
28.45 |
16.40 |
| 484 |
ITI Multicap Fund - Reg - Gr.. |
0.70 |
4.10 |
25.75 |
51.45 |
17.83 |
| 485 |
PGIM India Large Cap Fund - Gr.. |
-0.17 |
4.09 |
14.25 |
22.10 |
12.38 |
| 486 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
0.76 |
4.09 |
16.87 |
- |
- |
| 487 |
Invesco India ESG Equity Fund - Reg - Gr.. |
2.19 |
4.08 |
17.52 |
33.59 |
16.24 |
| 488 |
Quant Large Cap Fund - Reg -Gr.. |
0.04 |
4.06 |
31.50 |
50.29 |
- |
| 489 |
Quant Large Cap Fund - IDCW.. |
0.04 |
4.06 |
31.47 |
50.26 |
- |
| 490 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-0.03 |
4.05 |
14.65 |
24.65 |
14.08 |
| 491 |
Kotak Bluechip Fund - Reg - IDCW.. |
0.68 |
4.03 |
18.52 |
28.78 |
16.78 |
| 492 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
0.68 |
4.03 |
18.52 |
28.78 |
16.78 |
| 493 |
Kotak Bluechip Fund - Reg - Gr.. |
0.68 |
4.03 |
18.52 |
28.78 |
16.78 |
| 494 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
2.17 |
4.02 |
21.88 |
42.61 |
18.23 |
| 495 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
2.17 |
4.02 |
21.90 |
42.63 |
13.69 |
| 496 |
Axis ESG Equity Fund - Reg - Gr.. |
-0.05 |
4.02 |
17.98 |
27.68 |
11.55 |
| 497 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
0.74 |
4.02 |
25.43 |
41.99 |
- |
| 498 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
0.74 |
4.02 |
25.43 |
41.99 |
- |
| 499 |
Nippon India Value Fund - Gr.. |
2.45 |
4.02 |
29.49 |
55.86 |
26.62 |
| 500 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
0.41 |
4.02 |
19.82 |
23.88 |
9.74 |
| 501 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
0.41 |
4.02 |
19.82 |
23.88 |
9.74 |
| 502 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
0.41 |
4.02 |
19.82 |
33.13 |
16.95 |
| 503 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
0.84 |
4.01 |
22.59 |
40.64 |
25.32 |
| 504 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
0.83 |
4.00 |
18.13 |
30.86 |
- |
| 505 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
0.83 |
3.99 |
18.12 |
30.87 |
- |
| 506 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
2.61 |
3.99 |
15.82 |
33.17 |
25.99 |
| 507 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
2.61 |
3.99 |
15.82 |
33.17 |
26.00 |
| 508 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
0.68 |
3.98 |
28.79 |
- |
- |
| 509 |
Invesco India Multicap Fund - IDCW
.. |
2.20 |
3.97 |
20.60 |
42.10 |
21.23 |
| 510 |
Invesco India Multicap Fund - Gr
.. |
2.20 |
3.97 |
20.60 |
42.12 |
21.23 |
| 511 |
PGIM India Midcap Opportunities Fund - Gr.. |
1.22 |
3.95 |
14.00 |
28.74 |
18.96 |
| 512 |
HDFC Multi Cap Fund - Reg - Gr.. |
1.66 |
3.92 |
22.20 |
47.14 |
- |
| 513 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.02 |
3.91 |
19.61 |
25.83 |
8.22 |
| 514 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
1.01 |
3.91 |
19.61 |
37.14 |
18.07 |
| 515 |
Kotak Small Cap Fund - Reg - IDCW.. |
2.56 |
3.90 |
17.37 |
40.36 |
23.27 |
| 516 |
Kotak Small Cap Fund - Reg - Gr.. |
2.56 |
3.90 |
17.38 |
40.36 |
23.27 |
| 517 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
0.72 |
3.88 |
23.24 |
41.72 |
25.56 |
| 518 |
DSP Mid Cap Fund - Reg - Gr.. |
3.27 |
3.85 |
17.48 |
43.24 |
17.12 |
| 519 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
1.36 |
3.85 |
18.36 |
27.08 |
14.83 |
| 520 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.99 |
3.85 |
17.87 |
26.59 |
12.61 |
| 521 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.99 |
3.85 |
17.87 |
26.59 |
12.61 |
| 522 |
Axis Quant Fund - Reg - Gr.. |
0.97 |
3.85 |
22.86 |
36.95 |
- |
| 523 |
Axis Quant Fund - Reg - IDCW.. |
0.97 |
3.85 |
22.86 |
36.95 |
- |
| 524 |
Mirae Asset Midcap Fund - Reg - Gr.. |
1.74 |
3.85 |
21.89 |
48.45 |
23.47 |
| 525 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.98 |
3.84 |
17.90 |
38.71 |
23.37 |
| 526 |
Tata Flexi Cap Fund - Reg -IDCW.. |
0.84 |
3.83 |
15.56 |
33.70 |
16.21 |
| 527 |
Tata Flexi Cap Fund -Reg -Gr.. |
0.84 |
3.83 |
15.56 |
33.70 |
16.21 |
| 528 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
1.11 |
3.80 |
20.99 |
- |
- |
| 529 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
3.38 |
3.77 |
31.23 |
74.04 |
31.45 |
| 530 |
Quant Focused Fund - Reg - IDCW.. |
-1.08 |
3.76 |
29.25 |
49.01 |
20.55 |
| 531 |
Quant Focused Fund - Reg - Gr.. |
-1.08 |
3.76 |
29.23 |
48.98 |
20.29 |
| 532 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
3.15 |
3.74 |
26.76 |
68.51 |
- |
| 533 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
3.15 |
3.74 |
26.76 |
68.51 |
- |
| 534 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.09 |
3.71 |
27.42 |
44.21 |
23.24 |
| 535 |
Old Bridge focused equity fund - Dir - Gr.. |
1.45 |
3.67 |
- |
- |
- |
| 536 |
UTI Mid Cap Fund - Reg -IDCW.. |
1.46 |
3.64 |
16.11 |
39.38 |
21.36 |
| 537 |
UTI Mid Cap Fund- Reg - Gr.. |
1.46 |
3.64 |
16.11 |
39.38 |
21.36 |
| 538 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
0.70 |
3.63 |
20.78 |
35.81 |
18.51 |
| 539 |
Quant Business Cycle Fund - Reg - Gr.. |
0.56 |
3.63 |
27.85 |
- |
- |
| 540 |
HDFC MNC Fund - Reg - Gr.. |
2.71 |
3.63 |
13.61 |
25.95 |
- |
| 541 |
HDFC MNC Fund - Reg - IDCW.. |
2.71 |
3.63 |
13.61 |
25.95 |
- |
| 542 |
Quant Business Cycle Fund - Reg - Gr.. |
0.56 |
3.62 |
27.89 |
- |
- |
| 543 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.29 |
3.60 |
8.89 |
21.84 |
7.04 |
| 544 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
0.75 |
3.60 |
17.32 |
32.38 |
17.09 |
| 545 |
ICICI Prudential Quant Fund - Gr.. |
1.29 |
3.58 |
18.95 |
33.04 |
17.25 |
| 546 |
Kotak Multicap Fund - Dir - Gr.. |
0.35 |
3.57 |
28.82 |
58.43 |
- |
| 547 |
Kotak Multicap Fund- Reg - IDCW.. |
0.34 |
3.57 |
28.81 |
58.42 |
- |
| 548 |
Bandhan Large Cap Fund - Reg -Gr.. |
0.52 |
3.55 |
22.60 |
33.35 |
17.43 |
| 549 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
0.12 |
3.55 |
14.94 |
27.78 |
- |
| 550 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
0.11 |
3.55 |
14.94 |
27.78 |
- |
| 551 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
0.70 |
3.54 |
15.13 |
30.66 |
14.35 |
| 552 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
0.70 |
3.54 |
15.13 |
30.66 |
15.75 |
| 553 |
ICICI Prudential MNC Fund - Reg - Gr.. |
0.67 |
3.53 |
14.18 |
30.94 |
17.03 |
| 554 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
3.83 |
3.46 |
19.51 |
36.04 |
23.28 |
| 555 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
3.83 |
3.46 |
19.51 |
36.04 |
23.28 |
| 556 |
HSBC Small Cap Fund- Reg - Gr.. |
3.83 |
3.46 |
19.51 |
49.38 |
31.85 |
| 557 |
Quant Manufacturing Fund- Reg- Gr.. |
1.91 |
3.46 |
36.39 |
- |
- |
| 558 |
Franklin India Technology Fund -Reg - IDCW.. |
-1.13 |
3.44 |
24.27 |
43.72 |
7.91 |
| 559 |
Franklin India Technology Fund - Reg -Gr.. |
-1.13 |
3.44 |
24.27 |
56.85 |
18.21 |
| 560 |
SBI Flexicap Fund - Reg -Gr.. |
1.35 |
3.42 |
17.24 |
27.37 |
15.89 |
| 561 |
SBI Flexicap Fund -Reg -IDCW.. |
1.34 |
3.42 |
17.24 |
27.37 |
15.89 |
| 562 |
SBI Flexicap Fund -Reg -IDCW.. |
1.34 |
3.42 |
17.24 |
27.37 |
15.89 |
| 563 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.26 |
3.41 |
14.63 |
33.61 |
8.05 |
| 564 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.26 |
3.41 |
14.63 |
33.61 |
8.05 |
| 565 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
1.93 |
3.41 |
24.88 |
55.54 |
27.39 |
| 566 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
3.25 |
3.41 |
30.28 |
71.52 |
29.38 |
| 567 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.26 |
3.40 |
14.62 |
33.61 |
10.17 |
| 568 |
Old Bridge focused equity fund - Reg- Gr.. |
1.36 |
3.37 |
- |
- |
- |
| 569 |
BOI Small Cap Fund - Reg - Gr.. |
3.62 |
3.36 |
15.30 |
49.73 |
26.89 |
| 570 |
Sundaram Large Cap Fund -Reg - Gr.. |
-0.36 |
3.34 |
15.91 |
27.11 |
16.26 |
| 571 |
SBI Large & Midcap Fund - Reg -Gr.. |
1.68 |
3.34 |
19.03 |
32.32 |
21.64 |
| 572 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
1.68 |
3.34 |
19.03 |
32.32 |
21.64 |
| 573 |
SBI Large & Midcap Fund - Reg - IDCW.. |
1.68 |
3.34 |
19.03 |
32.32 |
21.64 |
| 574 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-0.43 |
3.32 |
22.42 |
46.26 |
- |
| 575 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-0.43 |
3.32 |
22.42 |
46.26 |
- |
| 576 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.76 |
3.30 |
10.65 |
24.74 |
15.25 |
| 577 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
0.76 |
3.30 |
10.65 |
24.75 |
15.28 |
| 578 |
HDFC Top 100 Fund - Reg - Gr.. |
0.23 |
3.27 |
20.02 |
34.51 |
21.35 |
| 579 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
1.88 |
3.26 |
24.52 |
54.63 |
26.56 |
| 580 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
1.88 |
3.26 |
24.51 |
54.63 |
26.56 |
| 581 |
Kotak Multicap Fund- Reg - Gr.. |
0.23 |
3.24 |
28.00 |
56.27 |
- |
| 582 |
Axis Value Fund - Reg - IDCW.. |
0.84 |
3.23 |
23.34 |
45.49 |
- |
| 583 |
Axis Value Fund - Reg - Gr.. |
0.84 |
3.23 |
23.34 |
45.49 |
- |
| 584 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.82 |
3.23 |
24.02 |
54.10 |
26.32 |
| 585 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
1.82 |
3.23 |
24.02 |
54.10 |
26.32 |
| 586 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
0.19 |
3.23 |
22.11 |
53.23 |
29.03 |
| 587 |
Taurus Discovery Fund - IDCWided Option.. |
2.12 |
3.20 |
22.18 |
50.79 |
22.94 |
| 588 |
Taurus Discovery Fund - Gr.. |
2.11 |
3.20 |
22.19 |
50.80 |
22.95 |
| 589 |
Tata Focused Equity Fund - Reg - Gr.. |
0.36 |
3.18 |
18.74 |
35.80 |
19.41 |
| 590 |
Tata Focused Equity Fund - Reg - IDCW.. |
0.36 |
3.18 |
18.74 |
35.80 |
19.41 |
| 591 |
UTI Large Cap Fund - IDCW.. |
0.42 |
3.17 |
12.07 |
23.01 |
10.15 |
| 592 |
UTI Large Cap Fund - Reg -Gr.. |
0.42 |
3.17 |
14.86 |
26.07 |
14.34 |
| 593 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
1.79 |
3.15 |
23.73 |
53.30 |
- |
| 594 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
0.94 |
3.13 |
19.54 |
36.41 |
- |
| 595 |
Kotak Consumption Fund - Reg - Gr.. |
3.41 |
3.12 |
- |
- |
- |
| 596 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
0.31 |
3.11 |
13.47 |
22.01 |
14.11 |
| 597 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
1.11 |
3.08 |
22.44 |
39.48 |
18.19 |
| 598 |
Axis Healthcare ETF - Reg -Gr.. |
-0.15 |
3.08 |
23.26 |
50.52 |
- |
| 599 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
0.38 |
3.07 |
21.67 |
33.32 |
18.94 |
| 600 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
0.38 |
3.07 |
21.67 |
33.32 |
18.94 |
| 601 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
1.11 |
3.07 |
22.44 |
39.48 |
18.19 |
| 602 |
Templeton India Equity Income Fund - Reg - Gr.. |
2.16 |
3.07 |
30.01 |
43.83 |
25.65 |
| 603 |
Tata Ethical Fund Plan A- IDCW.. |
1.73 |
3.03 |
18.14 |
30.51 |
17.32 |
| 604 |
Tata Ethical Fund Reg - IDCW (P).. |
1.73 |
3.03 |
18.14 |
30.51 |
17.32 |
| 605 |
Tata Ethical Fund Plan A - Gr.. |
1.73 |
3.03 |
18.13 |
30.50 |
17.36 |
| 606 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
0.53 |
3.01 |
17.14 |
29.04 |
- |
| 607 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
0.53 |
3.01 |
17.14 |
29.04 |
- |
| 608 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.16 |
2.99 |
18.74 |
37.19 |
19.76 |
| 609 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.16 |
2.99 |
18.74 |
37.19 |
15.97 |
| 610 |
Sundaram Multi Cap Fund - Reg - Gr.. |
2.39 |
2.96 |
20.21 |
38.85 |
- |
| 611 |
Kotak Quant Fund- Reg- Gr.. |
1.51 |
2.95 |
32.55 |
- |
- |
| 612 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
0.78 |
2.94 |
16.30 |
41.34 |
8.62 |
| 613 |
Quant Flexi Cap Fund- Reg - Gr.. |
-0.08 |
2.94 |
35.21 |
54.49 |
28.39 |
| 614 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-0.08 |
2.94 |
35.20 |
54.47 |
28.27 |
| 615 |
Union Flexi Cap Fund - Reg -Gr.. |
0.54 |
2.92 |
17.61 |
35.63 |
19.22 |
| 616 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
2.03 |
2.88 |
17.47 |
38.23 |
- |
| 617 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
2.03 |
2.88 |
17.47 |
38.23 |
- |
| 618 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
2.83 |
2.87 |
15.93 |
44.88 |
20.05 |
| 619 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
2.83 |
2.87 |
15.93 |
34.89 |
12.71 |
| 620 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
2.83 |
2.87 |
15.93 |
34.89 |
12.71 |
| 621 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.13 |
2.84 |
23.44 |
52.79 |
16.67 |
| 622 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.13 |
2.84 |
23.44 |
52.79 |
16.67 |
| 623 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.13 |
2.84 |
23.44 |
52.79 |
16.67 |
| 624 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.07 |
2.81 |
12.84 |
19.10 |
- |
| 625 |
ITI Banking and financial services fund - Reg - Gr.. |
0.07 |
2.81 |
12.84 |
19.10 |
- |
| 626 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.54 |
2.78 |
19.80 |
49.24 |
14.73 |
| 627 |
Canara Robeco Value Fund - Reg - IDCW.. |
0.86 |
2.77 |
20.95 |
38.36 |
- |
| 628 |
Canara Robeco Value Fund - Reg - Gr.. |
0.80 |
2.77 |
20.86 |
38.36 |
- |
| 629 |
PGIM India Small Cap Fund - Reg -Gr.. |
2.40 |
2.77 |
13.53 |
35.84 |
- |
| 630 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
0.57 |
2.73 |
16.99 |
28.82 |
12.90 |
| 631 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
0.57 |
2.73 |
16.99 |
28.82 |
12.90 |
| 632 |
Quant Small Cap Fund- Reg - IDCW
.. |
1.24 |
2.70 |
34.44 |
65.18 |
34.20 |
| 633 |
Bandhan Focused Equity Fund - Reg - Gr.. |
1.23 |
2.70 |
22.51 |
35.27 |
17.14 |
| 634 |
Quant Small Cap Fund- Reg- Gr.. |
1.24 |
2.69 |
34.43 |
65.19 |
34.14 |
| 635 |
Sundaram Services Fund - Reg - Gr.. |
0.22 |
2.69 |
13.23 |
31.60 |
21.50 |
| 636 |
Sundaram Services Fund - Reg - IDCW.. |
0.22 |
2.69 |
13.23 |
22.38 |
13.17 |
| 637 |
UTI Healthcare Fund - Reg - Income Option.. |
0.63 |
2.66 |
20.14 |
50.17 |
13.25 |
| 638 |
UTI Healthcare Fund - Reg - Income Option.. |
0.63 |
2.66 |
20.14 |
50.17 |
13.25 |
| 639 |
UTI Healthcare Fund - Reg - Gr
.. |
0.63 |
2.66 |
20.14 |
50.17 |
13.25 |
| 640 |
Franklin India Bluechip Fund- IDCW.. |
-0.41 |
2.62 |
6.26 |
15.17 |
2.85 |
| 641 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-0.41 |
2.62 |
6.26 |
15.17 |
2.85 |
| 642 |
Franklin India Bluechip Fund- Reg - Gr.. |
-0.41 |
2.62 |
16.15 |
25.89 |
13.09 |
| 643 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
0.72 |
2.62 |
8.28 |
20.24 |
15.14 |
| 644 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.72 |
2.62 |
8.28 |
20.24 |
15.14 |
| 645 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
-0.84 |
2.61 |
13.11 |
- |
- |
| 646 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
-0.84 |
2.61 |
13.11 |
- |
- |
| 647 |
Quant BFSI Fund -Dir- Gr.. |
1.00 |
2.61 |
36.52 |
- |
- |
| 648 |
Sundaram Focused Fund - HY - IDCW.. |
0.12 |
2.58 |
13.64 |
21.55 |
7.23 |
| 649 |
Navi Large & Midcap Fund - Reg - Gr.. |
1.65 |
2.54 |
11.62 |
23.75 |
16.44 |
| 650 |
Navi Large & Midcap Fund - Reg - IDCW.. |
1.65 |
2.54 |
11.62 |
23.75 |
16.44 |
| 651 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
1.65 |
2.54 |
11.62 |
23.75 |
16.44 |
| 652 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
1.65 |
2.54 |
11.62 |
23.78 |
20.43 |
| 653 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
1.65 |
2.54 |
11.62 |
23.78 |
20.43 |
| 654 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
1.65 |
2.54 |
11.62 |
23.75 |
16.44 |
| 655 |
DSP Value Fund- Reg- Gr.. |
0.10 |
2.51 |
20.58 |
34.31 |
16.62 |
| 656 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.84 |
2.51 |
22.81 |
- |
- |
| 657 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.84 |
2.51 |
22.81 |
- |
- |
| 658 |
SBI Magnum COMMA Fund - Reg - Gr.. |
2.93 |
2.48 |
27.27 |
45.94 |
15.09 |
| 659 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
2.93 |
2.48 |
27.27 |
45.94 |
15.10 |
| 660 |
UTI Sensex Index Fund - Reg - Gr.. |
-0.50 |
2.45 |
13.98 |
20.77 |
- |
| 661 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
1.90 |
2.40 |
17.16 |
44.84 |
27.52 |
| 662 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
1.90 |
2.40 |
17.16 |
44.84 |
24.12 |
| 663 |
HDFC Business Cycle Fund - Dir - Gr.. |
0.10 |
2.36 |
16.59 |
31.59 |
- |
| 664 |
DSP Healthcare Fund - Reg - Gr.. |
-0.57 |
2.35 |
21.76 |
50.61 |
16.42 |
| 665 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-0.36 |
2.35 |
15.68 |
23.73 |
- |
| 666 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-0.10 |
2.35 |
20.13 |
34.98 |
- |
| 667 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-0.06 |
2.35 |
20.30 |
35.61 |
- |
| 668 |
DSP Focus Fund - Reg - Gr.. |
2.08 |
2.31 |
17.58 |
38.06 |
15.85 |
| 669 |
Quant Consumption Fund- Dir - Gr.. |
-2.14 |
2.31 |
- |
- |
- |
| 670 |
Quant Consumption Fund- Dir - IDCW.. |
-2.13 |
2.30 |
- |
- |
- |
| 671 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-0.35 |
2.28 |
15.53 |
23.38 |
- |
| 672 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-0.35 |
2.28 |
15.53 |
23.38 |
- |
| 673 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
0.24 |
2.26 |
22.10 |
40.32 |
15.11 |
| 674 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
0.24 |
2.26 |
22.10 |
40.32 |
15.11 |
| 675 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
0.24 |
2.26 |
22.09 |
50.73 |
22.59 |
| 676 |
NJ Flexi Cap Fund- Reg- Gr.. |
-0.98 |
2.26 |
26.15 |
- |
- |
| 677 |
Quant ESG Equity Fund- Reg - Gr.. |
-0.35 |
2.24 |
25.04 |
45.07 |
28.74 |
| 678 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.45 |
2.23 |
22.73 |
46.26 |
7.15 |
| 679 |
QUANT BFSI FUND - Reg - Gr.. |
0.86 |
2.22 |
35.45 |
- |
- |
| 680 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-0.35 |
2.21 |
20.94 |
39.81 |
19.28 |
| 681 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.14 |
2.19 |
19.90 |
34.71 |
- |
| 682 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.14 |
2.19 |
19.90 |
34.72 |
- |
| 683 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
1.91 |
2.19 |
21.12 |
52.58 |
- |
| 684 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
1.91 |
2.19 |
21.12 |
52.58 |
- |
| 685 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
1.91 |
2.19 |
21.12 |
52.58 |
- |
| 686 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
0.45 |
2.18 |
22.69 |
54.91 |
14.26 |
| 687 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
0.45 |
2.15 |
15.46 |
24.20 |
15.27 |
| 688 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
0.45 |
2.15 |
15.47 |
24.20 |
15.27 |
| 689 |
HDFC Business Cycle Fund - IDCW.. |
-0.01 |
2.09 |
15.89 |
29.86 |
- |
| 690 |
HDFC Business Cycle Fund- Reg- Gr.. |
-0.01 |
2.09 |
15.89 |
29.86 |
- |
| 691 |
Kotak Healthcare Fund - Reg - Gr.. |
0.07 |
2.03 |
- |
- |
- |
| 692 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.34 |
1.99 |
13.82 |
32.99 |
- |
| 693 |
MOF 25 Fund - Reg - Gr.. |
-2.04 |
1.98 |
12.79 |
24.15 |
12.08 |
| 694 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
1.11 |
1.97 |
24.86 |
48.28 |
23.68 |
| 695 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.32 |
1.97 |
13.80 |
33.09 |
- |
| 696 |
Invesco India Small Cap Fund - Reg - IDCW.. |
1.74 |
1.95 |
4.31 |
33.77 |
23.64 |
| 697 |
Invesco India Small Cap Fund - Reg - Gr.. |
1.76 |
1.94 |
19.61 |
53.41 |
29.40 |
| 698 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
1.50 |
1.94 |
7.33 |
31.26 |
17.16 |
| 699 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
1.50 |
1.94 |
17.14 |
43.23 |
27.94 |
| 700 |
Quant Consumption Fund- Reg - IDCW.. |
-2.26 |
1.93 |
- |
- |
- |
| 701 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
0.24 |
1.91 |
25.79 |
- |
- |
| 702 |
Quant Consumption Fund- Reg - Gr.. |
-2.26 |
1.90 |
- |
- |
- |
| 703 |
Mirae Asset Multicap Fund- Reg - Gr.. |
0.65 |
1.87 |
18.89 |
- |
- |
| 704 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
0.35 |
1.83 |
- |
- |
- |
| 705 |
DSP Quant Fund - Reg - Gr.. |
-1.44 |
1.82 |
12.14 |
20.49 |
11.25 |
| 706 |
DSP Quant Fund - Reg - IDCW.. |
-1.44 |
1.81 |
6.48 |
14.41 |
7.46 |
| 707 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-0.36 |
1.79 |
14.18 |
22.68 |
10.06 |
| 708 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-0.36 |
1.79 |
14.18 |
22.68 |
10.06 |
| 709 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
1.70 |
1.76 |
- |
- |
- |
| 710 |
Nippon India Focused Equity Fund - Reg - Gr.. |
1.30 |
1.73 |
13.34 |
29.87 |
17.86 |
| 711 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-1.85 |
1.72 |
14.24 |
26.25 |
13.58 |
| 712 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.32 |
1.68 |
21.96 |
32.93 |
19.31 |
| 713 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-0.24 |
1.59 |
7.79 |
18.22 |
6.94 |
| 714 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-0.24 |
1.59 |
7.79 |
18.22 |
8.86 |
| 715 |
Shriram Flexi Cap Fund - Reg -Gr.. |
1.36 |
1.44 |
24.02 |
39.96 |
18.53 |
| 716 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-0.87 |
1.43 |
12.41 |
24.37 |
12.64 |
| 717 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-0.87 |
1.43 |
12.41 |
24.37 |
12.64 |
| 718 |
Sundaram Small Cap Fund- Reg- IDCW.. |
1.51 |
1.43 |
18.49 |
36.84 |
14.52 |
| 719 |
Sundaram Small Cap Fund-Reg- Gr.. |
1.51 |
1.43 |
18.49 |
47.47 |
26.52 |
| 720 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
2.33 |
1.36 |
24.56 |
62.19 |
- |
| 721 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
2.33 |
1.36 |
24.56 |
62.19 |
- |
| 722 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
3.20 |
1.36 |
21.08 |
- |
- |
| 723 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
-0.48 |
1.31 |
18.39 |
- |
- |
| 724 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.48 |
1.31 |
18.39 |
- |
- |
| 725 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
1.13 |
1.26 |
16.51 |
39.25 |
24.13 |
| 726 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
1.11 |
1.23 |
16.51 |
39.23 |
27.24 |
| 727 |
Bandhan Financial Services Fund- Reg- Gr.. |
1.16 |
1.22 |
19.81 |
- |
- |
| 728 |
ICICI Prudential ESG Fund - Reg - Gr.. |
0.43 |
1.19 |
19.24 |
38.77 |
15.98 |
| 729 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-1.16 |
1.16 |
15.56 |
38.25 |
- |
| 730 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
2.31 |
1.15 |
24.35 |
61.89 |
26.96 |
| 731 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
2.31 |
1.15 |
24.35 |
61.89 |
26.96 |
| 732 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.20 |
1.01 |
14.92 |
21.35 |
8.29 |
| 733 |
DSP Small Cap Fund - Reg - Gr.. |
1.14 |
0.95 |
14.96 |
44.33 |
25.94 |
| 734 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
0.16 |
0.93 |
20.26 |
51.99 |
14.98 |
| 735 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.16 |
0.93 |
20.26 |
51.99 |
14.98 |
| 736 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.20 |
0.86 |
16.13 |
29.92 |
17.55 |
| 737 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.20 |
0.86 |
16.14 |
29.93 |
17.55 |
| 738 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.50 |
0.81 |
15.73 |
35.92 |
15.26 |
| 739 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.50 |
0.81 |
15.73 |
35.92 |
15.26 |
| 740 |
Taurus Ethical Fund - Gr.. |
-0.79 |
0.74 |
23.05 |
45.40 |
17.70 |
| 741 |
Taurus Ethical Fund - IDCW.. |
-0.79 |
0.74 |
23.05 |
45.39 |
17.71 |
| 742 |
Taurus Ethical Fund - Bonus Option.. |
-0.79 |
0.74 |
23.06 |
45.41 |
17.71 |
| 743 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
1.29 |
0.74 |
24.01 |
49.53 |
24.48 |
| 744 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.74 |
0.63 |
20.27 |
37.98 |
12.59 |
| 745 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.74 |
0.63 |
20.27 |
37.98 |
12.59 |
| 746 |
SBI ETF Quality - Reg - Gr.. |
-0.21 |
0.59 |
15.01 |
27.96 |
16.44 |
| 747 |
TATA Multicap Fund - Reg - Gr.. |
0.10 |
0.58 |
12.36 |
29.36 |
- |
| 748 |
Tata Multicap Fund - Reg - IDCW.. |
0.10 |
0.58 |
12.36 |
29.36 |
- |
| 749 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.20 |
0.56 |
3.17 |
2.00 |
8.39 |
| 750 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.19 |
0.56 |
3.16 |
11.12 |
18.21 |
| 751 |
Union Value Discovery Fund - Reg - Gr.. |
0.49 |
0.53 |
18.66 |
40.93 |
22.00 |
| 752 |
Union Value Discovery Fund - Reg - IDCW (P).. |
0.49 |
0.53 |
18.66 |
40.93 |
22.00 |
| 753 |
HDFC Small cap Fund - Reg - Gr.. |
0.36 |
0.53 |
17.91 |
45.24 |
29.89 |
| 754 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
0.07 |
0.52 |
11.60 |
26.44 |
15.92 |
| 755 |
Navi Flexi Cap Fund - Reg - Gr.. |
0.07 |
0.51 |
11.60 |
26.45 |
15.92 |
| 756 |
Navi Flexi Cap Fund - Reg- Gr.. |
0.07 |
0.51 |
11.60 |
26.45 |
15.92 |
| 757 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
0.07 |
0.51 |
11.61 |
26.45 |
15.92 |
| 758 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
0.07 |
0.51 |
11.61 |
26.45 |
15.92 |
| 759 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
0.07 |
0.51 |
11.60 |
26.50 |
15.94 |
| 760 |
Union Small Cap Fund - Reg- Gr.. |
2.83 |
0.46 |
9.65 |
44.36 |
24.24 |
| 761 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
3.00 |
0.41 |
27.46 |
58.14 |
28.55 |
| 762 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
5.81 |
0.41 |
27.59 |
39.35 |
10.33 |
| 763 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
3.06 |
0.39 |
24.23 |
70.27 |
20.62 |
| 764 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
3.06 |
0.39 |
24.24 |
70.29 |
20.62 |
| 765 |
Axis Midcap Fund - Reg - IDCW.. |
2.90 |
0.33 |
12.34 |
28.84 |
9.36 |
| 766 |
Axis Small Cap Fund -Reg -Gr.. |
1.02 |
0.30 |
13.88 |
37.87 |
24.31 |
| 767 |
Tata Nifty India Digital Exchange Traded Fund.. |
-3.36 |
0.28 |
17.28 |
43.83 |
- |
| 768 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
3.05 |
0.20 |
17.67 |
36.83 |
14.31 |
| 769 |
Franklin India Equity Fund - Dir - IDCW.. |
1.56 |
0.10 |
15.11 |
35.78 |
15.63 |
| 770 |
PGIM India Small Cap Fund - Reg - IDCW .. |
2.39 |
0.00 |
10.47 |
32.18 |
- |
|
