| Rank |
Scheme |
|
|
|
|
|
| 1 |
JM Midcap Fund - Reg - Gr.. |
6.56 |
11.27 |
30.17 |
65.30 |
- |
| 2 |
JM Midcap Fund - Reg - IDCW.. |
6.56 |
11.27 |
30.17 |
65.30 |
- |
| 3 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.32 |
13.94 |
40.29 |
71.07 |
36.95 |
| 4 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.32 |
13.95 |
28.99 |
57.29 |
24.79 |
| 5 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.32 |
13.95 |
28.99 |
57.29 |
24.79 |
| 6 |
Canara Robeco Infra - Reg Plan - IDCW.. |
4.76 |
13.15 |
36.72 |
49.91 |
28.25 |
| 7 |
Canara Robeco Infra - Reg Plan - Gr.. |
4.74 |
13.15 |
36.62 |
57.61 |
33.59 |
| 8 |
LIC MF Infra FUND - Gr.. |
4.53 |
10.07 |
34.75 |
66.69 |
33.18 |
| 9 |
LIC MF Infra FUND - IDCW.. |
4.53 |
10.07 |
34.75 |
66.69 |
33.18 |
| 10 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
4.27 |
4.50 |
5.83 |
4.99 |
9.43 |
| 11 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
4.26 |
4.49 |
5.83 |
14.38 |
19.35 |
| 12 |
JM Flexicap Fund - Reg -Gr.. |
3.99 |
9.15 |
31.80 |
61.28 |
28.83 |
| 13 |
JM Flexicap Fund - Reg -IDCW.. |
3.99 |
9.15 |
31.80 |
61.28 |
28.83 |
| 14 |
JM Value Fund - IDCW.. |
3.97 |
6.09 |
28.35 |
62.60 |
28.74 |
| 15 |
JM Value Fund - Gr.. |
3.97 |
6.09 |
28.35 |
62.60 |
28.74 |
| 16 |
Franklin Build India Fund - Gr Plan.. |
3.93 |
9.69 |
36.64 |
72.36 |
36.06 |
| 17 |
Franklin Build India Fund IDCW Plan.. |
3.93 |
9.69 |
25.82 |
58.71 |
25.16 |
| 18 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
3.93 |
9.69 |
25.82 |
58.71 |
25.16 |
| 19 |
HDFC Defence Fund - Reg - IDCW.. |
3.85 |
16.45 |
47.32 |
- |
- |
| 20 |
HDFC Defence Fund - Reg - Gr.. |
3.85 |
16.45 |
47.32 |
- |
- |
| 21 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.76 |
9.60 |
36.84 |
- |
- |
| 22 |
HSBC Infrastructure Fund - Reg - Gr.. |
3.74 |
10.93 |
31.40 |
55.68 |
32.67 |
| 23 |
HSBC Infrastructure Fund - Reg - IDCW.. |
3.74 |
10.93 |
31.40 |
44.22 |
25.79 |
| 24 |
HSBC Infrastructure Fund - Reg- IDCW.. |
3.74 |
10.93 |
31.40 |
44.22 |
25.79 |
| 25 |
HDFC MNC Fund - Reg - Gr.. |
3.55 |
5.20 |
14.75 |
26.68 |
- |
| 26 |
HDFC MNC Fund - Reg - IDCW.. |
3.55 |
5.20 |
14.75 |
26.68 |
- |
| 27 |
Tata Small Cap Fund - Reg - Gr.. |
3.42 |
8.10 |
19.58 |
42.71 |
29.14 |
| 28 |
Tata Small Cap Fund - Reg - IDCW.. |
3.42 |
8.10 |
19.58 |
42.71 |
29.14 |
| 29 |
TATA Small Cap Fund - Reg - IDCW (P).. |
3.42 |
8.10 |
19.58 |
42.71 |
29.14 |
| 30 |
Invesco India PSU Equity Fund - Gr.. |
3.37 |
8.16 |
48.63 |
84.13 |
36.43 |
| 31 |
Invesco India PSU Equity Fund - IDCW.. |
3.37 |
8.16 |
48.62 |
84.10 |
36.41 |
| 32 |
DSP Mid Cap Fund - Reg - Gr.. |
3.37 |
4.81 |
17.24 |
42.91 |
17.01 |
| 33 |
DSP Mid Cap Fund - Reg - IDCW.. |
3.37 |
-3.42 |
8.04 |
31.69 |
6.75 |
| 34 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
3.37 |
-3.42 |
8.04 |
31.69 |
6.75 |
| 35 |
Nippon India Consumption Fund - Reg - Gr.. |
3.30 |
8.86 |
20.99 |
39.62 |
25.92 |
| 36 |
Nippon India Consumption Fund - Reg - Bonus
.. |
3.30 |
8.86 |
20.99 |
39.62 |
25.92 |
| 37 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.30 |
0.20 |
11.37 |
28.51 |
17.39 |
| 38 |
Kotak Consumption Fund - Reg - Gr.. |
3.30 |
4.07 |
- |
- |
- |
| 39 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
3.24 |
12.36 |
32.78 |
52.94 |
35.07 |
| 40 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
3.24 |
12.36 |
32.78 |
52.94 |
35.07 |
| 41 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
3.21 |
6.41 |
21.32 |
54.68 |
31.67 |
| 42 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
3.21 |
-2.44 |
11.23 |
41.81 |
20.53 |
| 43 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
3.21 |
9.84 |
29.93 |
53.77 |
- |
| 44 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
3.21 |
9.84 |
29.92 |
53.77 |
- |
| 45 |
Nippon India Small Cap Fund - Reg - Gr.. |
3.17 |
5.80 |
21.69 |
54.67 |
33.38 |
| 46 |
Nippon India Small Cap Fund - Reg - Bonus.. |
3.17 |
5.80 |
21.69 |
54.67 |
33.38 |
| 47 |
Nippon India Small Cap Fund - Reg - IDCW.. |
3.17 |
-3.55 |
10.95 |
41.02 |
24.08 |
| 48 |
SBI PSU Fund - Reg - Gr.. |
3.16 |
7.16 |
54.58 |
93.30 |
38.11 |
| 49 |
SBI PSU Fund - Reg -IDCW(P).. |
3.16 |
7.17 |
54.59 |
93.30 |
38.11 |
| 50 |
SBI PSU Fund - Reg - IDCW.. |
3.16 |
7.17 |
54.59 |
93.30 |
38.11 |
| 51 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
3.16 |
6.01 |
16.67 |
- |
- |
| 52 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
3.16 |
6.01 |
16.67 |
- |
- |
| 53 |
Franklin India Opportunities Fund - Reg - Gr.. |
3.11 |
10.48 |
35.38 |
68.46 |
28.13 |
| 54 |
Franklin India Opportunities Fund-Reg - IDCW.. |
3.11 |
10.48 |
35.38 |
55.01 |
17.41 |
| 55 |
BOI Small Cap Fund - Reg - Gr.. |
3.06 |
4.43 |
14.91 |
48.65 |
26.64 |
| 56 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
3.06 |
12.62 |
41.20 |
59.13 |
21.52 |
| 57 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
3.06 |
12.62 |
41.20 |
59.14 |
21.52 |
| 58 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
2.92 |
12.63 |
41.52 |
60.13 |
21.67 |
| 59 |
LIC MF Large & Mid Cap Fund - Gr.. |
2.90 |
5.49 |
20.96 |
39.46 |
19.12 |
| 60 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
2.90 |
5.49 |
20.96 |
39.46 |
15.86 |
| 61 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
2.88 |
4.57 |
21.53 |
54.42 |
26.33 |
| 62 |
Nippon India Gr Fund - Reg - IDCW.. |
2.85 |
-3.93 |
11.55 |
41.51 |
19.91 |
| 63 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
2.85 |
5.42 |
22.40 |
55.28 |
29.09 |
| 64 |
Nippon India Gr Fund-Gr.. |
2.85 |
5.42 |
22.40 |
55.28 |
29.09 |
| 65 |
Bandhan Midcap fund - Reg - Gr.. |
2.81 |
7.80 |
21.32 |
45.77 |
- |
| 66 |
Bandhan Midcap Fund - Reg - IDCW.. |
2.81 |
7.80 |
21.31 |
45.78 |
- |
| 67 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
2.79 |
9.72 |
28.41 |
35.51 |
17.10 |
| 68 |
HSBC Business Cycles Fund - Reg - Gr.. |
2.79 |
9.72 |
28.41 |
43.90 |
24.47 |
| 69 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
2.73 |
6.07 |
50.19 |
79.23 |
- |
| 70 |
ICICI Prudential PSU Equity Fund- IDCW.. |
2.73 |
6.07 |
50.19 |
79.23 |
- |
| 71 |
360 ONE Flexicap Fund - Reg - Gr.. |
2.72 |
8.80 |
24.70 |
- |
- |
| 72 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
2.71 |
5.53 |
27.18 |
70.81 |
- |
| 73 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
2.71 |
14.15 |
35.03 |
- |
- |
| 74 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
2.69 |
- |
- |
- |
- |
| 75 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
2.69 |
- |
- |
- |
- |
| 76 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
2.65 |
8.77 |
29.36 |
57.14 |
29.72 |
| 77 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
2.62 |
13.80 |
34.22 |
- |
- |
| 78 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
2.62 |
13.80 |
34.22 |
- |
- |
| 79 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
2.61 |
7.05 |
27.95 |
63.73 |
28.92 |
| 80 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
2.61 |
8.07 |
18.28 |
41.21 |
23.09 |
| 81 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
2.61 |
8.07 |
18.28 |
41.21 |
23.09 |
| 82 |
Kotak Emerging Equity Fund - Reg - Gr.. |
2.61 |
8.07 |
18.28 |
41.21 |
23.09 |
| 83 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
2.58 |
9.35 |
31.58 |
43.52 |
18.45 |
| 84 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.58 |
9.35 |
31.58 |
54.48 |
27.39 |
| 85 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
2.58 |
8.38 |
20.11 |
29.77 |
16.43 |
| 86 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
2.58 |
5.12 |
26.15 |
67.94 |
- |
| 87 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
2.58 |
5.12 |
26.15 |
67.94 |
- |
| 88 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
2.58 |
3.87 |
17.93 |
35.32 |
22.37 |
| 89 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
2.58 |
3.87 |
17.93 |
35.32 |
22.37 |
| 90 |
HSBC Small Cap Fund- Reg - Gr.. |
2.58 |
3.87 |
17.93 |
48.58 |
30.88 |
| 91 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
2.57 |
-0.65 |
13.13 |
30.88 |
13.80 |
| 92 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
2.57 |
-0.65 |
13.13 |
30.88 |
13.80 |
| 93 |
HSBC Large and Midcap Fund - Reg - Gr.. |
2.57 |
8.99 |
24.10 |
43.58 |
20.98 |
| 94 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
2.57 |
8.38 |
20.09 |
36.54 |
21.29 |
| 95 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
2.54 |
4.69 |
29.80 |
73.03 |
30.75 |
| 96 |
Quant Mid Cap Fund- Reg - Gr
.. |
2.51 |
7.97 |
33.99 |
67.83 |
32.19 |
| 97 |
Quant Mid Cap Fund -Reg - IDCW
.. |
2.51 |
7.97 |
34.01 |
67.86 |
32.45 |
| 98 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
2.48 |
6.66 |
27.01 |
61.30 |
26.83 |
| 99 |
Kotak Manufacture in India Fund - Dir - Gr.. |
2.46 |
9.24 |
28.01 |
48.51 |
- |
| 100 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
2.45 |
7.33 |
20.36 |
- |
- |
| 101 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
2.45 |
7.33 |
20.36 |
- |
- |
| 102 |
LIC MIDCAP FUND - REG - GR.. |
2.45 |
7.33 |
20.36 |
- |
- |
| 103 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
2.42 |
4.32 |
28.85 |
70.53 |
28.68 |
| 104 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
2.42 |
-3.03 |
19.79 |
49.95 |
19.31 |
| 105 |
DSP Multicap Fund - Reg - Gr.. |
2.37 |
6.23 |
- |
- |
- |
| 106 |
Axis Midcap Fund - Reg - Gr.. |
2.35 |
8.51 |
20.78 |
38.33 |
19.61 |
| 107 |
Axis Midcap Fund - Reg - IDCW.. |
2.35 |
-0.08 |
11.21 |
27.40 |
9.07 |
| 108 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
2.33 |
8.82 |
27.03 |
46.19 |
- |
| 109 |
Kotak Manufacture in India Fund - Reg - Gr.. |
2.33 |
8.82 |
27.03 |
46.19 |
- |
| 110 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.31 |
-2.80 |
6.46 |
22.62 |
- |
| 111 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.31 |
6.46 |
16.60 |
34.30 |
- |
| 112 |
ITI Mid Cap Fund - Reg - Gr.. |
2.28 |
6.85 |
33.56 |
63.21 |
23.53 |
| 113 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.26 |
3.49 |
13.49 |
32.54 |
7.79 |
| 114 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.26 |
3.49 |
13.49 |
32.54 |
7.79 |
| 115 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.26 |
3.49 |
13.49 |
32.54 |
9.91 |
| 116 |
ITI Small Cap Fund - Dir - Gr.. |
2.22 |
5.88 |
27.91 |
67.59 |
24.89 |
| 117 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
2.15 |
2.75 |
20.19 |
- |
- |
| 118 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
2.15 |
2.75 |
20.19 |
- |
- |
| 119 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
2.13 |
8.46 |
37.84 |
71.26 |
37.02 |
| 120 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
2.13 |
8.46 |
37.84 |
71.26 |
37.02 |
| 121 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
2.13 |
-0.33 |
26.67 |
57.37 |
27.64 |
| 122 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
2.11 |
7.62 |
20.46 |
36.64 |
19.13 |
| 123 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
2.11 |
1.10 |
13.16 |
28.37 |
10.78 |
| 124 |
Axis India Manufacturing Fund- Reg - IDCW.. |
2.11 |
11.51 |
- |
- |
- |
| 125 |
Axis India Manufacturing Fund- Reg - Gr.. |
2.11 |
11.51 |
- |
- |
- |
| 126 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
2.09 |
10.94 |
34.97 |
63.01 |
23.87 |
| 127 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
2.09 |
10.92 |
34.98 |
62.98 |
19.58 |
| 128 |
ITI Small Cap Fund - Reg- Gr.. |
2.08 |
5.43 |
26.81 |
64.67 |
22.47 |
| 129 |
SBI Small Cap Fund - Reg - Gr.. |
2.08 |
6.31 |
18.38 |
36.99 |
23.21 |
| 130 |
Sbi Small Cap Fund - Reg - IDCW.. |
2.08 |
6.31 |
18.38 |
36.99 |
23.21 |
| 131 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
2.08 |
6.31 |
18.38 |
36.99 |
23.21 |
| 132 |
Kotak Small Cap Fund - Reg - IDCW.. |
2.07 |
4.61 |
16.29 |
39.00 |
22.71 |
| 133 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
2.07 |
14.70 |
37.78 |
64.10 |
- |
| 134 |
Kotak Small Cap Fund - Reg - Gr.. |
2.06 |
4.61 |
16.29 |
39.00 |
22.71 |
| 135 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
2.06 |
5.16 |
15.94 |
32.83 |
25.95 |
| 136 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
2.06 |
5.16 |
15.94 |
32.83 |
25.96 |
| 137 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
1.98 |
7.20 |
20.47 |
- |
- |
| 138 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
1.94 |
5.68 |
15.73 |
30.83 |
15.66 |
| 139 |
UTI - MNC Fund (UGS 10000)-Gr.. |
1.94 |
5.68 |
15.73 |
30.83 |
15.66 |
| 140 |
Sundaram Multi Cap Fund - HY - IDCW.. |
1.93 |
-0.01 |
14.96 |
28.52 |
13.34 |
| 141 |
Sundaram Multi Cap Fund - Reg - Gr.. |
1.93 |
3.71 |
19.23 |
38.13 |
- |
| 142 |
SBI ETF Consumption- Reg - Gr.. |
1.90 |
7.83 |
21.75 |
36.63 |
- |
| 143 |
Franklin India Prima Fund - Reg - IDCW.. |
1.90 |
6.14 |
22.04 |
35.57 |
11.44 |
| 144 |
Franklin India PRIMA FUND - IDCW (P).. |
1.90 |
6.14 |
22.04 |
35.57 |
11.44 |
| 145 |
Franklin India Prima Fund - Reg - Gr.. |
1.90 |
6.14 |
22.04 |
47.48 |
21.98 |
| 146 |
Tata Equity PE Fund Plan Reg- Gr.. |
1.89 |
5.48 |
26.46 |
46.07 |
24.48 |
| 147 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.89 |
4.19 |
21.84 |
37.26 |
19.86 |
| 148 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.89 |
4.19 |
21.84 |
37.26 |
19.86 |
| 149 |
UTI-Transportation and Logistics Fund- IDCW.. |
1.87 |
11.16 |
32.84 |
54.46 |
28.05 |
| 150 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
1.87 |
11.16 |
32.84 |
54.46 |
28.05 |
| 151 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.87 |
4.52 |
42.64 |
77.76 |
31.77 |
| 152 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.87 |
4.52 |
42.64 |
77.76 |
31.77 |
| 153 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.86 |
6.24 |
23.15 |
41.62 |
17.11 |
| 154 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.86 |
6.24 |
23.15 |
41.62 |
17.11 |
| 155 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
1.86 |
6.24 |
23.15 |
52.36 |
25.84 |
| 156 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.85 |
4.51 |
53.05 |
90.75 |
40.49 |
| 157 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.85 |
4.51 |
53.05 |
90.75 |
40.49 |
| 158 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
1.84 |
-1.20 |
6.16 |
23.43 |
12.25 |
| 159 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
1.84 |
7.37 |
15.36 |
34.14 |
22.01 |
| 160 |
DSP Equity Opportunities Fund - Reg - Gr.. |
1.83 |
5.65 |
23.20 |
43.22 |
19.69 |
| 161 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
1.83 |
-2.81 |
13.33 |
31.76 |
9.29 |
| 162 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
1.83 |
-2.81 |
13.33 |
31.76 |
9.29 |
| 163 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
1.83 |
6.38 |
18.25 |
39.02 |
14.11 |
| 164 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
1.83 |
6.38 |
18.25 |
39.02 |
14.11 |
| 165 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
1.83 |
6.72 |
19.51 |
- |
- |
| 166 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
1.83 |
6.72 |
19.51 |
- |
- |
| 167 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
1.82 |
9.12 |
34.93 |
62.21 |
30.28 |
| 168 |
Invesco India Infra Fund - IDCW.. |
1.81 |
-2.09 |
22.70 |
50.47 |
29.35 |
| 169 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
1.81 |
6.37 |
28.94 |
51.63 |
24.27 |
| 170 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
1.81 |
11.05 |
- |
- |
- |
| 171 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
1.81 |
10.97 |
- |
- |
- |
| 172 |
Invesco India Infra Fund - Gr.. |
1.80 |
9.40 |
37.11 |
68.13 |
34.24 |
| 173 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
1.78 |
10.39 |
29.51 |
54.73 |
29.64 |
| 174 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
1.76 |
10.37 |
20.51 |
43.99 |
21.48 |
| 175 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
1.76 |
10.37 |
20.51 |
43.99 |
21.48 |
| 176 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
1.76 |
9.02 |
23.45 |
41.00 |
22.05 |
| 177 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
1.76 |
9.02 |
23.45 |
41.00 |
22.05 |
| 178 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
1.76 |
9.02 |
23.45 |
41.00 |
22.04 |
| 179 |
JM Focussed Fund - IDCW.. |
1.76 |
6.31 |
24.91 |
49.76 |
23.06 |
| 180 |
JM Focussed Fund - Gr.. |
1.76 |
6.31 |
24.91 |
49.76 |
23.06 |
| 181 |
DSP Focus Fund - Reg - Gr.. |
1.75 |
3.23 |
17.29 |
37.67 |
15.61 |
| 182 |
DSP Focus Fund - Reg - IDCW.. |
1.75 |
3.23 |
7.89 |
26.64 |
5.35 |
| 183 |
LIC MF Multi Cap Fund- Reg - Gr.. |
1.75 |
4.28 |
18.61 |
38.04 |
- |
| 184 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
1.75 |
4.28 |
18.61 |
38.04 |
- |
| 185 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
1.75 |
9.54 |
29.44 |
54.60 |
- |
| 186 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.74 |
8.81 |
34.14 |
60.56 |
29.19 |
| 187 |
Tata India Consumer Fund- Reg- IDCW.. |
1.73 |
5.75 |
15.30 |
37.44 |
21.47 |
| 188 |
Tata India Consumer Fund- Reg -Gr.. |
1.73 |
5.75 |
15.30 |
37.44 |
21.37 |
| 189 |
Invesco India Mid Cap Fund - Gr.. |
1.73 |
4.95 |
22.55 |
46.16 |
24.36 |
| 190 |
Invesco India Mid Cap Fund - IDCW.. |
1.72 |
4.95 |
22.55 |
46.14 |
24.36 |
| 191 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
1.71 |
-0.99 |
22.04 |
46.14 |
17.27 |
| 192 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.70 |
7.23 |
34.82 |
47.63 |
18.82 |
| 193 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.70 |
-1.45 |
23.91 |
35.68 |
8.66 |
| 194 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
1.68 |
9.47 |
29.37 |
54.50 |
- |
| 195 |
DSP Flexi Cap Fund - Reg -Gr.. |
1.67 |
5.35 |
16.68 |
33.60 |
16.34 |
| 196 |
DSP Flexi Cap Fund - Reg -IDCW.. |
1.67 |
-3.20 |
7.21 |
22.75 |
6.23 |
| 197 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.66 |
3.13 |
13.34 |
31.32 |
- |
| 198 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
1.65 |
4.95 |
21.59 |
46.47 |
- |
| 199 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
1.65 |
-4.08 |
11.14 |
33.88 |
- |
| 200 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.65 |
3.12 |
13.33 |
31.43 |
- |
| 201 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
1.65 |
2.92 |
6.51 |
29.79 |
16.84 |
| 202 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
1.65 |
2.92 |
16.25 |
41.63 |
27.59 |
| 203 |
PGIM India Small Cap Fund - Reg - IDCW .. |
1.64 |
0.07 |
8.80 |
30.39 |
- |
| 204 |
Tata Mid Cap Gr Fund - IDCW.. |
1.61 |
7.49 |
22.03 |
52.07 |
24.18 |
| 205 |
Tata Mid Cap Gr Fund - Gr.. |
1.61 |
7.49 |
22.03 |
52.07 |
24.25 |
| 206 |
PGIM India Small Cap Fund - Reg -Gr.. |
1.60 |
2.80 |
11.76 |
33.94 |
- |
| 207 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.57 |
7.73 |
14.17 |
29.54 |
15.89 |
| 208 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.57 |
7.73 |
14.17 |
29.54 |
15.89 |
| 209 |
SBI Focused Equity Fund - Reg - Gr.. |
1.57 |
7.73 |
14.17 |
29.54 |
15.89 |
| 210 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
1.56 |
0.31 |
17.35 |
35.75 |
13.57 |
| 211 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
1.56 |
7.56 |
23.21 |
49.97 |
25.89 |
| 212 |
Quant PSU Fund - Reg - IDCW.. |
1.56 |
- |
- |
- |
- |
| 213 |
Quant PSU Fund - Reg - Gr.. |
1.55 |
- |
- |
- |
- |
| 214 |
Nippon India Multicap Fund- Reg - Gr
.. |
1.54 |
7.73 |
23.37 |
48.67 |
30.97 |
| 215 |
Nippon India Multicap Fund -Gr -Bonus
.. |
1.54 |
7.73 |
23.37 |
48.67 |
30.97 |
| 216 |
Nippon India Multicap Fund - Reg - IDCW
.. |
1.54 |
-1.09 |
13.26 |
36.49 |
21.80 |
| 217 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
1.53 |
7.80 |
26.09 |
45.89 |
16.34 |
| 218 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
1.49 |
7.18 |
25.13 |
43.20 |
23.24 |
| 219 |
Tata Ethical Fund Plan A- IDCW.. |
1.49 |
3.48 |
17.67 |
29.27 |
17.13 |
| 220 |
Tata Ethical Fund Reg - IDCW (P).. |
1.49 |
3.48 |
17.67 |
29.27 |
17.13 |
| 221 |
Tata Ethical Fund Plan A - Gr.. |
1.49 |
3.48 |
17.67 |
29.27 |
17.17 |
| 222 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
1.48 |
2.02 |
19.29 |
- |
- |
| 223 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
1.46 |
7.47 |
35.49 |
60.77 |
27.34 |
| 224 |
SBI MultiCap Fund - Reg - IDCW.. |
1.45 |
5.64 |
18.36 |
32.29 |
- |
| 225 |
SBI MultiCap Fund - Reg - Gr.. |
1.45 |
5.64 |
18.36 |
32.29 |
- |
| 226 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
1.41 |
6.32 |
15.20 |
22.76 |
12.26 |
| 227 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
1.41 |
6.32 |
15.20 |
22.76 |
12.26 |
| 228 |
Sundaram Small Cap Fund- Reg- IDCW.. |
1.41 |
1.70 |
17.08 |
35.79 |
14.04 |
| 229 |
Sundaram Small Cap Fund-Reg- Gr.. |
1.41 |
1.70 |
17.08 |
46.34 |
25.99 |
| 230 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
1.40 |
6.31 |
15.19 |
31.14 |
19.28 |
| 231 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
1.40 |
3.48 |
14.35 |
42.51 |
19.26 |
| 232 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
1.40 |
3.48 |
14.35 |
32.69 |
11.97 |
| 233 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
1.40 |
3.48 |
14.35 |
32.69 |
11.97 |
| 234 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
1.39 |
8.97 |
37.16 |
62.62 |
38.77 |
| 235 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
1.39 |
5.67 |
- |
- |
- |
| 236 |
ITI Focused Equity Fund - Reg- Gr.. |
1.38 |
4.85 |
21.80 |
- |
- |
| 237 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
1.36 |
8.96 |
26.13 |
49.49 |
26.96 |
| 238 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
1.36 |
8.96 |
26.13 |
49.49 |
26.96 |
| 239 |
Bandhan Infra Fund -Reg -Gr.. |
1.36 |
12.00 |
40.71 |
71.66 |
33.95 |
| 240 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
1.36 |
12.00 |
40.71 |
71.66 |
29.71 |
| 241 |
Kotak Nifty Alpha 50 ETF.. |
1.32 |
6.30 |
32.72 |
75.66 |
- |
| 242 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
1.31 |
3.44 |
16.40 |
36.69 |
- |
| 243 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
1.31 |
3.44 |
16.40 |
36.69 |
- |
| 244 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
1.27 |
5.29 |
- |
- |
- |
| 245 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
1.27 |
5.29 |
- |
- |
- |
| 246 |
Sundaram Consumption Fund - Dir - Gr.. |
1.27 |
5.25 |
10.64 |
33.79 |
20.80 |
| 247 |
Tata Quant Fund - Reg - Gr.. |
1.26 |
5.07 |
12.26 |
27.46 |
11.41 |
| 248 |
Tata Quant Fund - Reg - IDCW.. |
1.26 |
5.07 |
12.26 |
27.46 |
11.41 |
| 249 |
Invesco India Multicap Fund - IDCW
.. |
1.24 |
4.24 |
19.32 |
40.99 |
20.62 |
| 250 |
Invesco India Multicap Fund - Gr
.. |
1.24 |
4.24 |
19.32 |
40.99 |
20.61 |
| 251 |
Tata Resources & Energy Fund - Dir - Gr.. |
1.23 |
5.84 |
27.50 |
41.27 |
18.40 |
| 252 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.23 |
4.64 |
4.58 |
19.08 |
6.39 |
| 253 |
Quant Manufacturing Fund- Reg- Gr.. |
1.23 |
5.08 |
35.98 |
- |
- |
| 254 |
ICICI Prudential MNC Fund - Reg - Gr.. |
1.22 |
4.65 |
14.90 |
30.75 |
16.84 |
| 255 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
1.19 |
6.09 |
29.38 |
47.69 |
24.26 |
| 256 |
HDFC Infrastructure Fund - Reg - Gr.. |
1.19 |
7.57 |
32.65 |
76.40 |
38.44 |
| 257 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
1.19 |
5.02 |
10.17 |
23.37 |
14.05 |
| 258 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
1.19 |
5.02 |
10.17 |
23.37 |
14.05 |
| 259 |
Sundaram Consumption Fund - Reg- Gr.. |
1.19 |
5.02 |
10.17 |
32.64 |
19.73 |
| 260 |
HDFC Infrastructure Fund - Reg - IDCW.. |
1.18 |
-0.15 |
23.13 |
63.74 |
27.41 |
| 261 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
1.17 |
6.56 |
37.17 |
65.93 |
40.82 |
| 262 |
HSBC Midcap Fund - IDCW (P).. |
1.17 |
7.39 |
25.41 |
43.77 |
13.98 |
| 263 |
HSBC Mid Cap Fund- Reg - IDCW.. |
1.17 |
7.39 |
25.41 |
43.77 |
13.98 |
| 264 |
HSBC Mid Cap Fund- Reg - Gr.. |
1.17 |
7.39 |
25.41 |
56.88 |
22.81 |
| 265 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.15 |
4.69 |
8.87 |
21.71 |
6.37 |
| 266 |
Kotak India EQ Contra Fund - reg - IDCW.. |
1.14 |
5.06 |
27.58 |
47.65 |
23.64 |
| 267 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
1.14 |
5.06 |
27.58 |
47.65 |
23.64 |
| 268 |
Kotak India EQ Contra Fund - Reg - Gr.. |
1.14 |
5.06 |
27.58 |
47.65 |
23.64 |
| 269 |
ICICI Prudential Quant Fund - Gr.. |
1.13 |
4.63 |
18.92 |
33.00 |
16.50 |
| 270 |
Union Small Cap Fund - Reg- Gr.. |
1.12 |
0.26 |
7.80 |
42.25 |
23.36 |
| 271 |
Tata Resources & Energy Fund Reg IDCW.. |
1.11 |
5.43 |
26.51 |
39.06 |
16.46 |
| 272 |
Tata Resources & Energy Fund Reg Gr.. |
1.11 |
5.43 |
26.50 |
39.06 |
16.49 |
| 273 |
HSBC Consumption Fund - Reg- Gr.. |
1.11 |
7.05 |
20.66 |
- |
- |
| 274 |
HSBC Consumption Fund - Reg - IDCW.. |
1.11 |
7.05 |
20.66 |
- |
- |
| 275 |
Invesco India Small Cap Fund - Reg - Gr.. |
1.10 |
2.48 |
18.04 |
51.41 |
28.98 |
| 276 |
Invesco India Small Cap Fund - Reg - IDCW.. |
1.09 |
2.50 |
2.96 |
32.07 |
23.21 |
| 277 |
ITI Flexi Cap Fund - Reg - Gr.. |
1.08 |
4.59 |
25.11 |
48.21 |
- |
| 278 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.06 |
4.72 |
18.58 |
38.82 |
23.47 |
| 279 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.05 |
4.70 |
18.55 |
26.77 |
12.71 |
| 280 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.05 |
4.70 |
18.55 |
26.77 |
12.71 |
| 281 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
1.05 |
1.99 |
19.66 |
51.27 |
- |
| 282 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
1.05 |
1.99 |
19.66 |
51.27 |
- |
| 283 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
1.05 |
1.99 |
19.66 |
51.27 |
- |
| 284 |
Kotak Business Cycle Fund - Reg- IDCW.. |
1.04 |
7.06 |
17.74 |
31.41 |
- |
| 285 |
Kotak Business Cycle Fund -Reg- Gr.. |
1.04 |
7.06 |
17.74 |
31.41 |
- |
| 286 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
1.04 |
8.21 |
32.65 |
60.42 |
27.91 |
| 287 |
UTI Focused Fund - Reg - Gr.. |
1.03 |
6.35 |
18.65 |
33.72 |
- |
| 288 |
UTI Focused Fund- Reg - IDCW.. |
1.03 |
6.35 |
18.65 |
33.72 |
- |
| 289 |
Quant Momentum Fund - Reg - Gr.. |
1.03 |
7.76 |
- |
- |
- |
| 290 |
Quant Momentum Fund - Reg - IDCW.. |
1.03 |
7.43 |
- |
- |
- |
| 291 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
0.99 |
5.04 |
17.16 |
- |
- |
| 292 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
0.99 |
5.04 |
17.27 |
- |
- |
| 293 |
360 One QUANT FUND - Reg - Gr.. |
0.97 |
5.35 |
28.61 |
56.62 |
- |
| 294 |
Mirae Asset Midcap Fund - Reg - Gr.. |
0.97 |
4.22 |
20.53 |
46.93 |
23.05 |
| 295 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
0.97 |
-4.21 |
10.78 |
35.05 |
12.76 |
| 296 |
HDFC Multicap Fund – Dir – Gr.. |
0.96 |
4.39 |
21.62 |
47.82 |
- |
| 297 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
0.96 |
5.67 |
19.26 |
24.98 |
11.53 |
| 298 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
0.96 |
5.67 |
19.26 |
34.70 |
19.96 |
| 299 |
SBI Magnum COMMA Fund - Reg - Gr.. |
0.96 |
3.76 |
24.89 |
45.24 |
14.03 |
| 300 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
0.96 |
3.76 |
24.89 |
45.24 |
14.03 |
| 301 |
360 One Focused Equity Fund - Reg - Gr.. |
0.94 |
6.63 |
20.13 |
35.21 |
20.94 |
| 302 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
0.94 |
6.64 |
20.13 |
35.22 |
20.94 |
| 303 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
0.94 |
6.64 |
20.13 |
35.22 |
20.94 |
| 304 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
0.93 |
-1.20 |
16.94 |
42.40 |
16.04 |
| 305 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
0.93 |
6.42 |
25.96 |
53.38 |
26.02 |
| 306 |
BOI Flexi Cap Fund - Reg- Gr.. |
0.92 |
7.82 |
31.72 |
58.22 |
25.98 |
| 307 |
BOI Flexi Cap Fund - Reg - IDCW.. |
0.91 |
7.79 |
31.68 |
58.26 |
23.42 |
| 308 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
0.91 |
3.99 |
21.33 |
41.61 |
17.55 |
| 309 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
0.91 |
3.93 |
21.27 |
41.58 |
13.03 |
| 310 |
HDFC Multi Cap Fund - IDCW.. |
0.88 |
-0.91 |
15.12 |
39.06 |
- |
| 311 |
HDFC Multi Cap Fund - Reg - Gr.. |
0.87 |
4.10 |
20.94 |
46.10 |
- |
| 312 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
0.85 |
5.28 |
16.68 |
22.94 |
6.34 |
| 313 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
0.85 |
5.28 |
16.68 |
22.94 |
6.34 |
| 314 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
0.84 |
5.27 |
16.67 |
32.06 |
13.29 |
| 315 |
UTI Value Fund - Reg - IDCW.. |
0.84 |
4.85 |
19.78 |
37.12 |
18.55 |
| 316 |
UTI Value Fund - Reg - Gr
.. |
0.84 |
4.85 |
19.78 |
37.12 |
18.55 |
| 317 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
0.84 |
2.71 |
15.73 |
43.22 |
26.63 |
| 318 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
0.84 |
2.71 |
15.73 |
43.23 |
23.25 |
| 319 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
0.84 |
7.25 |
31.45 |
52.69 |
29.14 |
| 320 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
0.83 |
5.94 |
15.52 |
35.73 |
- |
| 321 |
Tata Housing Opportunities Fund- Reg - Gr.. |
0.83 |
5.94 |
15.52 |
35.73 |
- |
| 322 |
Bank of India Multicap Fund - Reg - Gr.. |
0.83 |
4.24 |
22.70 |
47.56 |
- |
| 323 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
0.83 |
5.15 |
19.38 |
45.76 |
22.92 |
| 324 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
0.82 |
5.13 |
19.37 |
35.78 |
15.41 |
| 325 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
0.82 |
5.13 |
19.37 |
35.78 |
15.41 |
| 326 |
Helios Flexi Cap Fund - Reg - Gr.. |
0.81 |
6.95 |
- |
- |
- |
| 327 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
0.80 |
- |
- |
- |
- |
| 328 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
0.80 |
4.30 |
22.19 |
40.35 |
21.21 |
| 329 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
0.80 |
-4.16 |
12.28 |
28.97 |
10.34 |
| 330 |
Nippon India Focused Equity Fund - Reg - Gr.. |
0.80 |
2.59 |
13.08 |
29.29 |
17.57 |
| 331 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
0.80 |
-5.45 |
4.22 |
19.16 |
9.36 |
| 332 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
0.80 |
5.51 |
26.95 |
52.29 |
24.84 |
| 333 |
Bandhan Core Equity Fund - Reg - IDCW.. |
0.80 |
-1.90 |
18.03 |
33.90 |
15.66 |
| 334 |
Quant Commodities Fund - Dir - Gr.. |
0.79 |
6.31 |
- |
- |
- |
| 335 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
0.78 |
- |
- |
- |
- |
| 336 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
0.77 |
4.17 |
22.62 |
47.47 |
- |
| 337 |
Invesco India Financial Services Fund- Reg - IDCW.. |
0.77 |
4.28 |
16.14 |
34.37 |
18.07 |
| 338 |
Invesco India Financial Services Fund- Reg - Gr.. |
0.77 |
4.29 |
16.14 |
34.36 |
18.07 |
| 339 |
Bandhan Multi Cap Fund - Dir - Gr.. |
0.76 |
5.13 |
22.70 |
40.98 |
- |
| 340 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
0.75 |
4.92 |
20.07 |
31.95 |
15.89 |
| 341 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
0.74 |
3.03 |
18.57 |
47.66 |
28.28 |
| 342 |
Nippon India Innovation Fund - Reg - Gr.. |
0.73 |
6.96 |
21.10 |
- |
- |
| 343 |
Nippon India Innovation Fund - Reg - IDCW.. |
0.73 |
6.96 |
21.10 |
- |
- |
| 344 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
0.72 |
6.73 |
28.81 |
52.28 |
- |
| 345 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
0.72 |
6.73 |
28.81 |
52.28 |
- |
| 346 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.72 |
-7.04 |
3.86 |
17.27 |
11.29 |
| 347 |
Invesco India Largecap Fund - IDCW
.. |
0.72 |
5.97 |
9.79 |
22.82 |
10.24 |
| 348 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
0.71 |
5.83 |
14.44 |
30.90 |
15.22 |
| 349 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
0.71 |
5.83 |
14.44 |
30.90 |
15.22 |
| 350 |
Invesco India ESG Equity Fund - Reg - Gr.. |
0.71 |
4.19 |
16.41 |
31.43 |
15.60 |
| 351 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
0.71 |
1.77 |
22.42 |
59.96 |
- |
| 352 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
0.71 |
1.76 |
22.42 |
59.96 |
- |
| 353 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
0.70 |
5.82 |
25.24 |
43.27 |
26.03 |
| 354 |
Nippon India Vision Fund - Reg - IDCW.. |
0.70 |
-2.27 |
14.66 |
31.29 |
15.27 |
| 355 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
0.70 |
7.24 |
25.81 |
44.06 |
22.38 |
| 356 |
Nippon India Vision Fund - Reg - Gr.. |
0.70 |
7.23 |
25.81 |
44.06 |
22.38 |
| 357 |
Invesco India Largecap Fund - Gr
.. |
0.70 |
5.95 |
22.30 |
36.86 |
18.80 |
| 358 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
0.70 |
4.11 |
21.83 |
45.04 |
25.45 |
| 359 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
0.70 |
-1.61 |
15.14 |
37.07 |
20.71 |
| 360 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
0.70 |
-1.61 |
15.14 |
37.07 |
20.71 |
| 361 |
SBI ETF Quality - Reg - Gr.. |
0.70 |
1.48 |
15.87 |
27.86 |
16.42 |
| 362 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
0.68 |
6.51 |
22.16 |
43.59 |
22.01 |
| 363 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
0.68 |
6.51 |
22.16 |
43.59 |
22.01 |
| 364 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
0.68 |
1.54 |
22.20 |
59.66 |
25.78 |
| 365 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
0.68 |
1.54 |
22.20 |
59.66 |
25.78 |
| 366 |
Shriram Flexi Cap Fund - Reg -Gr.. |
0.68 |
2.37 |
22.82 |
39.28 |
18.14 |
| 367 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
0.67 |
5.96 |
33.86 |
- |
- |
| 368 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
0.67 |
5.96 |
33.86 |
- |
- |
| 369 |
Taurus Discovery Fund - Gr.. |
0.67 |
3.10 |
20.75 |
49.73 |
22.19 |
| 370 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
0.66 |
1.13 |
22.63 |
47.79 |
23.66 |
| 371 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
0.66 |
-3.21 |
17.35 |
41.43 |
15.05 |
| 372 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
0.66 |
-3.21 |
17.35 |
41.43 |
15.05 |
| 373 |
Taurus Discovery Fund - IDCWided Option.. |
0.66 |
3.10 |
20.74 |
49.72 |
22.18 |
| 374 |
Quant Commodities Fund - Reg- Gr.. |
0.66 |
5.90 |
- |
- |
- |
| 375 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
0.65 |
6.95 |
27.92 |
41.55 |
20.10 |
| 376 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
0.65 |
6.87 |
22.63 |
44.38 |
- |
| 377 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
0.65 |
6.87 |
22.63 |
44.38 |
- |
| 378 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
0.65 |
5.25 |
20.09 |
36.28 |
- |
| 379 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
0.65 |
9.86 |
26.08 |
56.14 |
35.96 |
| 380 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
0.65 |
5.36 |
20.92 |
49.74 |
27.21 |
| 381 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
0.64 |
4.75 |
21.80 |
38.86 |
- |
| 382 |
Bandhan Multi Cap Fund - Reg - Gr.. |
0.64 |
4.76 |
21.80 |
38.86 |
- |
| 383 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
0.64 |
-1.72 |
17.54 |
30.07 |
9.80 |
| 384 |
Union Midcap Fund - Reg - Gr.. |
0.62 |
4.92 |
18.62 |
40.88 |
23.66 |
| 385 |
Union Midcap Fund - Reg - IDCW (R).. |
0.62 |
4.92 |
18.62 |
40.88 |
23.66 |
| 386 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
0.62 |
- |
- |
- |
- |
| 387 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
0.62 |
- |
- |
- |
- |
| 388 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
0.61 |
3.15 |
22.73 |
53.23 |
26.56 |
| 389 |
Axis Flexi Cap Fund- Reg -Gr.. |
0.61 |
7.56 |
18.50 |
29.62 |
13.53 |
| 390 |
Nippon India Value Fund - Gr.. |
0.61 |
4.00 |
27.42 |
53.57 |
25.56 |
| 391 |
Nippon India Value Fund - IDCW.. |
0.61 |
-5.25 |
16.09 |
39.92 |
17.37 |
| 392 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
0.60 |
5.86 |
23.52 |
45.63 |
21.14 |
| 393 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
0.60 |
3.96 |
26.27 |
42.90 |
22.49 |
| 394 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
0.60 |
-4.94 |
15.46 |
30.66 |
13.26 |
| 395 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
0.57 |
5.86 |
23.49 |
45.62 |
21.12 |
| 396 |
Quant Active Fund - Reg - Gr
.. |
0.57 |
5.56 |
28.64 |
48.38 |
22.97 |
| 397 |
HDFC Focused 30 Fund - Reg - Gr.. |
0.56 |
6.81 |
21.89 |
38.78 |
27.99 |
| 398 |
HDFC Focused 30 Fund - Reg - IDCW.. |
0.56 |
-3.03 |
10.66 |
26.00 |
15.30 |
| 399 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
0.56 |
-3.03 |
10.66 |
26.00 |
15.30 |
| 400 |
Quant Active Fund - Reg - IDCW
.. |
0.56 |
5.55 |
28.63 |
48.38 |
22.94 |
| 401 |
Tata Infra Fund Plan A- IDCW.. |
0.56 |
11.02 |
35.22 |
63.09 |
34.09 |
| 402 |
Tata Infra Fund Plan A- IDCW.. |
0.56 |
11.02 |
35.22 |
63.09 |
34.09 |
| 403 |
Tata Infra Fund Plan A- Gr.. |
0.56 |
11.02 |
35.22 |
63.09 |
34.14 |
| 404 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
0.56 |
3.00 |
22.38 |
52.33 |
25.73 |
| 405 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
0.56 |
3.00 |
22.38 |
52.33 |
25.73 |
| 406 |
Axis Business Cycles Fund - Reg - Gr.. |
0.55 |
4.91 |
19.87 |
36.14 |
- |
| 407 |
Axis Business Cycles Fund - Reg - IDCW.. |
0.55 |
4.91 |
19.87 |
36.14 |
- |
| 408 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
0.54 |
-2.63 |
17.67 |
40.05 |
14.49 |
| 409 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
0.54 |
2.44 |
23.80 |
47.34 |
23.02 |
| 410 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.51 |
2.97 |
21.89 |
51.81 |
25.50 |
| 411 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
0.51 |
2.97 |
21.89 |
51.81 |
25.50 |
| 412 |
JM Large Cap Fund -IDCW.. |
0.50 |
4.20 |
25.88 |
42.95 |
20.56 |
| 413 |
JM Large Cap Fund -Gr
.. |
0.50 |
4.20 |
25.88 |
42.95 |
20.56 |
| 414 |
JM Equity Fund - Half Yearly IDCW.. |
0.50 |
4.20 |
25.88 |
42.95 |
20.56 |
| 415 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
0.48 |
6.49 |
19.09 |
33.21 |
16.03 |
| 416 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.48 |
-2.41 |
9.13 |
22.07 |
5.98 |
| 417 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.48 |
-2.41 |
9.13 |
22.07 |
5.98 |
| 418 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
0.48 |
2.90 |
21.61 |
51.02 |
- |
| 419 |
UTI Infrastructure Fund-Reg - Gr.. |
0.47 |
7.41 |
29.24 |
50.43 |
25.96 |
| 420 |
UTI Infrastructure Fund- Reg - IDCW.. |
0.47 |
7.41 |
29.24 |
50.43 |
25.96 |
| 421 |
Quant BFSI Fund -Dir- Gr.. |
0.45 |
1.53 |
34.25 |
- |
- |
| 422 |
Quantum Long-Term Equity Fund-Gr.. |
0.44 |
4.84 |
23.18 |
38.89 |
18.12 |
| 423 |
UTI Mid Cap Fund - Reg -IDCW.. |
0.42 |
3.90 |
14.96 |
37.83 |
20.83 |
| 424 |
UTI Mid Cap Fund- Reg - Gr.. |
0.42 |
3.90 |
14.96 |
37.83 |
20.83 |
| 425 |
HSBC Multi Cap Fund - Reg - Gr.. |
0.42 |
4.31 |
25.58 |
55.70 |
- |
| 426 |
Templeton India Value Fund - Reg - Gr.. |
0.37 |
4.67 |
22.88 |
41.99 |
26.93 |
| 427 |
Templeton India Value Fund - Reg - IDCW.. |
0.37 |
4.67 |
13.33 |
30.96 |
16.75 |
| 428 |
Templeton India Value Fund - Reg - IDCW (P).. |
0.37 |
4.67 |
13.33 |
30.96 |
16.75 |
| 429 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
0.37 |
5.63 |
19.14 |
29.37 |
14.86 |
| 430 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
0.37 |
5.63 |
19.14 |
29.38 |
14.86 |
| 431 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
0.37 |
5.63 |
19.14 |
29.38 |
14.86 |
| 432 |
DSP Small Cap Fund - Reg - IDCW.. |
0.37 |
-6.56 |
4.67 |
31.09 |
13.99 |
| 433 |
DSP Small Cap Fund - Reg - Gr.. |
0.37 |
1.50 |
13.70 |
42.40 |
25.07 |
| 434 |
Axis Small Cap Fund -Reg -Gr.. |
0.36 |
0.74 |
12.39 |
36.09 |
23.83 |
| 435 |
Quantum Long Term Equity Fund - Reg - Gr.. |
0.36 |
4.61 |
22.63 |
37.77 |
17.41 |
| 436 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.35 |
8.11 |
6.47 |
1.98 |
-9.53 |
| 437 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.35 |
8.11 |
9.65 |
5.02 |
-6.20 |
| 438 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
0.35 |
5.70 |
16.28 |
- |
- |
| 439 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
0.35 |
5.70 |
16.28 |
- |
- |
| 440 |
UTI Small Cap Fund - Reg - IDCW.. |
0.35 |
-0.67 |
9.76 |
34.99 |
22.24 |
| 441 |
UTI Small Cap Fund - Reg - Gr.. |
0.35 |
-0.67 |
9.76 |
35.00 |
22.24 |
| 442 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.34 |
1.26 |
21.33 |
32.49 |
18.68 |
| 443 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
0.34 |
4.01 |
19.83 |
- |
- |
| 444 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
0.33 |
0.65 |
21.56 |
67.63 |
19.31 |
| 445 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
0.33 |
0.65 |
21.57 |
67.64 |
19.31 |
| 446 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
0.33 |
6.61 |
28.94 |
45.11 |
- |
| 447 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
0.33 |
3.69 |
14.64 |
30.42 |
13.99 |
| 448 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
0.33 |
3.69 |
14.64 |
30.42 |
15.38 |
| 449 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
0.32 |
-0.06 |
11.40 |
23.94 |
- |
| 450 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
0.32 |
9.20 |
21.73 |
35.43 |
- |
| 451 |
QUANT BFSI FUND - Reg - Gr.. |
0.32 |
1.14 |
33.20 |
- |
- |
| 452 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
0.31 |
3.82 |
18.61 |
35.98 |
20.72 |
| 453 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
0.29 |
4.91 |
18.67 |
35.28 |
19.11 |
| 454 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
0.29 |
4.97 |
18.74 |
35.36 |
19.13 |
| 455 |
ITI Value Fund - Reg - Gr.. |
0.28 |
5.77 |
27.29 |
48.29 |
- |
| 456 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
0.28 |
4.63 |
18.75 |
41.65 |
- |
| 457 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
0.28 |
4.63 |
18.75 |
41.79 |
- |
| 458 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
0.28 |
4.61 |
24.40 |
40.85 |
- |
| 459 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
0.28 |
4.61 |
24.40 |
40.85 |
- |
| 460 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
0.28 |
0.19 |
7.36 |
- |
- |
| 461 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
0.26 |
3.06 |
10.47 |
22.92 |
20.13 |
| 462 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
0.26 |
3.06 |
10.47 |
22.92 |
20.13 |
| 463 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
0.26 |
3.06 |
10.47 |
22.89 |
16.09 |
| 464 |
Navi Large & Midcap Fund - Reg - Gr.. |
0.26 |
3.06 |
10.47 |
22.89 |
16.09 |
| 465 |
Navi Large & Midcap Fund - Reg - IDCW.. |
0.26 |
3.06 |
10.47 |
22.89 |
16.09 |
| 466 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
0.26 |
3.06 |
10.47 |
22.89 |
16.09 |
| 467 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
0.26 |
6.09 |
17.86 |
33.36 |
17.19 |
| 468 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
0.26 |
-1.39 |
9.56 |
17.26 |
8.58 |
| 469 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
0.25 |
1.36 |
20.60 |
- |
- |
| 470 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
0.25 |
1.36 |
20.60 |
- |
- |
| 471 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
0.25 |
1.53 |
14.78 |
37.78 |
23.12 |
| 472 |
Invesco India Contra Fund - IDCW.. |
0.24 |
5.80 |
23.26 |
41.81 |
16.50 |
| 473 |
Invesco India Contra Fund - Gr.. |
0.23 |
5.79 |
23.26 |
41.81 |
20.24 |
| 474 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
0.23 |
1.54 |
14.76 |
37.78 |
26.21 |
| 475 |
Quant ESG Equity Fund- Reg - Gr.. |
0.23 |
2.25 |
24.33 |
45.27 |
28.42 |
| 476 |
Kotak Multicap Fund - Dir - Gr.. |
0.22 |
3.76 |
28.39 |
58.21 |
- |
| 477 |
Kotak Multicap Fund- Reg - IDCW.. |
0.22 |
3.75 |
28.38 |
58.20 |
- |
| 478 |
Kotak Quant Fund- Reg- Gr.. |
0.21 |
2.94 |
31.04 |
- |
- |
| 479 |
Tata Flexi Cap Fund - Reg -IDCW.. |
0.21 |
4.66 |
14.80 |
33.17 |
15.93 |
| 480 |
Tata Flexi Cap Fund -Reg -Gr.. |
0.21 |
4.66 |
14.80 |
33.17 |
15.93 |
| 481 |
Quant Value Fund -Dir - Gr.. |
0.20 |
7.75 |
45.70 |
73.13 |
- |
| 482 |
Axis Quant Fund - Reg - Gr.. |
0.19 |
3.75 |
21.84 |
35.93 |
- |
| 483 |
Axis Quant Fund - Reg - IDCW.. |
0.19 |
3.75 |
21.84 |
35.93 |
- |
| 484 |
Franklin India Equity Fund - Dir - IDCW.. |
0.18 |
-0.28 |
14.56 |
35.04 |
15.14 |
| 485 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
0.18 |
5.54 |
21.26 |
42.94 |
23.03 |
| 486 |
HSBC Value Fund- Reg - Gr.. |
0.17 |
4.12 |
24.27 |
49.99 |
26.26 |
| 487 |
HSBC Value Fund- Reg -IDCW.. |
0.17 |
4.12 |
13.23 |
36.67 |
14.52 |
| 488 |
HSBC Value Fund - IDCW (P).. |
0.17 |
4.12 |
13.23 |
36.67 |
14.52 |
| 489 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
0.16 |
9.73 |
23.14 |
49.32 |
16.09 |
| 490 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
0.16 |
2.04 |
14.52 |
38.86 |
7.96 |
| 491 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
0.16 |
4.62 |
23.55 |
44.72 |
23.59 |
| 492 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
0.15 |
4.60 |
13.66 |
33.13 |
12.69 |
| 493 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
0.15 |
4.60 |
13.66 |
33.13 |
12.69 |
| 494 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.15 |
7.34 |
20.25 |
31.70 |
17.38 |
| 495 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.15 |
7.34 |
20.25 |
31.70 |
17.38 |
| 496 |
Kotak Flexicap Fund - Reg -Gr.. |
0.15 |
7.34 |
20.25 |
31.70 |
17.38 |
| 497 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
0.14 |
4.24 |
18.71 |
24.92 |
7.94 |
| 498 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
0.14 |
4.25 |
18.71 |
36.15 |
17.76 |
| 499 |
Nippon India Quant Fund - Reg - Gr.. |
0.14 |
4.97 |
25.59 |
42.77 |
21.92 |
| 500 |
Nippon India Quant Fund - Reg - IDCW.. |
0.14 |
4.97 |
25.59 |
42.77 |
21.92 |
| 501 |
Nippon India Quant Fund - Gr - Bonus.. |
0.14 |
4.97 |
25.59 |
42.77 |
21.92 |
| 502 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
0.14 |
5.54 |
- |
- |
- |
| 503 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
0.14 |
6.56 |
28.53 |
48.24 |
25.54 |
| 504 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
0.14 |
-3.36 |
7.62 |
20.07 |
9.21 |
| 505 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
0.14 |
3.84 |
15.64 |
29.03 |
11.86 |
| 506 |
SBI Infrastructure Fund - Reg - IDCW.. |
0.13 |
6.78 |
28.08 |
60.62 |
32.19 |
| 507 |
SBI Infrastructure Fund - Reg - Gr.. |
0.13 |
6.78 |
28.08 |
60.62 |
32.19 |
| 508 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
0.13 |
0.43 |
15.17 |
35.19 |
14.77 |
| 509 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
0.13 |
0.43 |
15.17 |
35.19 |
14.77 |
| 510 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
0.13 |
5.36 |
20.82 |
41.82 |
22.12 |
| 511 |
Kotak Multicap Fund- Reg - Gr.. |
0.12 |
3.43 |
27.56 |
56.03 |
- |
| 512 |
TATA Business Cycle Fund - Dir- Gr.. |
0.12 |
6.04 |
24.89 |
51.08 |
- |
| 513 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
0.11 |
5.14 |
14.97 |
26.44 |
13.00 |
| 514 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
0.11 |
5.15 |
14.97 |
35.94 |
21.46 |
| 515 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
0.10 |
6.27 |
27.94 |
46.79 |
23.94 |
| 516 |
Old Bridge focused equity fund - Dir - Gr.. |
0.10 |
3.29 |
- |
- |
- |
| 517 |
Quant Value Fund - IDCW (P).. |
0.08 |
7.38 |
44.67 |
70.54 |
- |
| 518 |
Quant Value Fund - Reg - Gr.. |
0.08 |
7.42 |
44.72 |
70.60 |
- |
| 519 |
Canara Robeco Value Fund - Reg - IDCW.. |
0.06 |
3.05 |
19.68 |
36.59 |
- |
| 520 |
Axis Value Fund - Reg - IDCW.. |
0.06 |
3.94 |
22.14 |
44.21 |
- |
| 521 |
Axis Value Fund - Reg - Gr.. |
0.06 |
3.94 |
22.14 |
44.21 |
- |
| 522 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
0.06 |
4.60 |
17.19 |
37.67 |
- |
| 523 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
0.06 |
4.60 |
17.19 |
37.67 |
- |
| 524 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
0.06 |
4.60 |
17.19 |
37.67 |
- |
| 525 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
0.06 |
-2.31 |
8.28 |
24.23 |
17.24 |
| 526 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
0.06 |
6.29 |
20.62 |
31.80 |
- |
| 527 |
SBI Energy Opportunities Fund- Reg- Gr.. |
0.05 |
- |
- |
- |
- |
| 528 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
0.05 |
- |
- |
- |
- |
| 529 |
Union Large & Midcap Fund - Reg - Gr.. |
0.04 |
3.77 |
16.05 |
33.02 |
19.89 |
| 530 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
0.04 |
3.77 |
16.05 |
33.02 |
19.89 |
| 531 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
0.04 |
4.58 |
17.48 |
29.98 |
19.44 |
| 532 |
TATA Large & Midcap Fund - Reg - IDCW.. |
0.04 |
4.58 |
17.48 |
29.98 |
19.44 |
| 533 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
0.04 |
4.58 |
17.48 |
29.98 |
19.49 |
| 534 |
SBI Flexicap Fund - Reg -Gr.. |
0.04 |
3.48 |
16.01 |
26.12 |
15.25 |
| 535 |
SBI Flexicap Fund -Reg -IDCW.. |
0.03 |
3.48 |
16.01 |
26.12 |
15.25 |
| 536 |
SBI Flexicap Fund -Reg -IDCW.. |
0.03 |
3.48 |
16.01 |
26.12 |
15.25 |
| 537 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
0.03 |
6.04 |
24.34 |
36.48 |
- |
| 538 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
0.03 |
-3.20 |
13.50 |
24.59 |
- |
| 539 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
0.03 |
-3.20 |
13.50 |
24.59 |
- |
| 540 |
Mirae Asset Multicap Fund- Reg - Gr.. |
0.02 |
2.79 |
18.05 |
- |
- |
| 541 |
Kotak Bluechip Fund - Reg - IDCW.. |
0.02 |
4.46 |
18.37 |
28.38 |
16.47 |
| 542 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
0.02 |
4.46 |
18.37 |
28.38 |
16.47 |
| 543 |
Kotak Bluechip Fund - Reg - Gr.. |
0.02 |
4.46 |
18.37 |
28.38 |
16.47 |
| 544 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
0.01 |
4.80 |
14.20 |
24.73 |
11.37 |
| 545 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
0.01 |
4.80 |
14.20 |
24.73 |
11.37 |
| 546 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
0.01 |
4.80 |
14.20 |
34.09 |
19.70 |
| 547 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
0.01 |
6.55 |
18.74 |
32.35 |
18.16 |
| 548 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
0.01 |
6.55 |
18.74 |
32.35 |
18.16 |
| 549 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
0.01 |
6.56 |
12.91 |
25.86 |
12.43 |
| 550 |
SBI Large & Midcap Fund - Reg -Gr.. |
0.01 |
3.04 |
17.53 |
30.68 |
20.84 |
| 551 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
0.01 |
3.04 |
17.53 |
30.68 |
20.84 |
| 552 |
SBI Large & Midcap Fund - Reg - IDCW.. |
0.01 |
3.04 |
17.53 |
30.68 |
20.84 |
| 553 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
0.01 |
5.00 |
- |
- |
- |
| 554 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
0.00 |
5.09 |
- |
- |
- |
| 555 |
Old Bridge focused equity fund - Reg- Gr.. |
0.00 |
3.09 |
- |
- |
- |
| 556 |
Union Business Cycle Fund - Reg - Gr.. |
0.00 |
- |
- |
- |
- |
| 557 |
Canara Robeco Value Fund - Reg - Gr.. |
0.00 |
3.05 |
19.68 |
36.47 |
- |
| 558 |
Tata Business Cycle Fund- Reg -Gr.. |
0.00 |
5.63 |
23.90 |
48.65 |
- |
| 559 |
Tata Business Cycle Fund- Reg - IDCW.. |
0.00 |
5.63 |
23.90 |
48.65 |
- |
| 560 |
Axis Multicap Fund- Reg - IDCW.. |
0.00 |
4.34 |
21.04 |
45.10 |
- |
| 561 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
0.00 |
-3.73 |
12.61 |
28.64 |
13.27 |
| 562 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
0.00 |
-3.73 |
12.61 |
28.64 |
13.27 |
| 563 |
HSBC Flexi Cap Fund - Reg - Gr.. |
0.00 |
4.95 |
22.77 |
40.24 |
20.19 |
| 564 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
0.00 |
7.23 |
25.85 |
29.81 |
11.69 |
| 565 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
0.00 |
7.23 |
25.85 |
29.81 |
11.69 |
|
