Rank |
Scheme |
|
|
|
|
|
1 |
SBI PSU Fund - Reg -IDCW(P).. |
11.33 |
13.92 |
61.13 |
96.18 |
42.34 |
2 |
SBI PSU Fund - Reg - IDCW.. |
11.33 |
13.92 |
61.13 |
96.18 |
42.34 |
3 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
8.66 |
11.84 |
61.23 |
96.18 |
44.75 |
4 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
8.66 |
11.84 |
61.23 |
96.18 |
44.75 |
5 |
SBI PSU Fund - Reg - Gr.. |
11.33 |
13.91 |
61.13 |
96.17 |
42.34 |
6 |
Invesco India PSU Equity Fund - IDCW.. |
8.01 |
15.33 |
54.28 |
86.39 |
38.85 |
7 |
Invesco India PSU Equity Fund - Gr.. |
8.02 |
15.35 |
54.27 |
86.38 |
38.85 |
8 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
6.41 |
14.15 |
56.34 |
83.30 |
- |
9 |
ICICI Prudential PSU Equity Fund- IDCW.. |
6.41 |
14.15 |
56.34 |
83.30 |
- |
10 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
8.66 |
11.87 |
50.26 |
82.80 |
35.75 |
11 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
8.66 |
11.87 |
50.26 |
82.80 |
35.75 |
12 |
HDFC Infrastructure Fund - Reg - Gr.. |
7.59 |
11.40 |
38.74 |
82.56 |
41.23 |
13 |
Quant Value Fund -Dir - Gr.. |
9.79 |
14.70 |
57.56 |
80.06 |
- |
14 |
Kotak Nifty Alpha 50 ETF.. |
6.27 |
6.18 |
39.51 |
80.05 |
- |
15 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
8.33 |
14.81 |
47.87 |
79.31 |
32.28 |
16 |
Bandhan Infra Fund -Reg -Gr.. |
8.33 |
14.81 |
47.88 |
79.30 |
36.61 |
17 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
9.51 |
6.32 |
35.50 |
78.67 |
32.46 |
18 |
Quant Infrastructure Fund -Reg - IDCW.. |
7.69 |
13.06 |
55.88 |
77.72 |
40.00 |
19 |
Quant Infrastructure Fund -Reg - Gr.. |
7.68 |
13.03 |
55.83 |
77.69 |
39.97 |
20 |
Franklin Build India Fund - Gr Plan.. |
7.88 |
12.58 |
42.41 |
77.64 |
37.94 |
21 |
Quant Value Fund - Reg - Gr.. |
9.67 |
14.36 |
56.52 |
77.40 |
- |
22 |
Quant Value Fund - IDCW (P).. |
9.67 |
14.32 |
56.46 |
77.34 |
- |
23 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
5.53 |
11.71 |
43.12 |
76.88 |
39.56 |
24 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.53 |
11.71 |
43.12 |
76.88 |
39.56 |
25 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
9.38 |
5.95 |
34.51 |
76.06 |
30.35 |
26 |
Franklin India Opportunities Fund - Reg - Gr.. |
9.57 |
11.96 |
41.26 |
75.69 |
29.46 |
27 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.92 |
14.21 |
43.67 |
74.66 |
38.08 |
28 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
8.73 |
5.88 |
31.29 |
73.97 |
- |
29 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.49 |
5.09 |
31.32 |
73.92 |
21.50 |
30 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.49 |
5.09 |
31.31 |
73.91 |
21.50 |
31 |
Invesco India Infra Fund - Gr.. |
5.73 |
10.62 |
41.98 |
72.43 |
35.78 |
32 |
LIC MF Infra FUND - Gr.. |
10.29 |
12.09 |
38.32 |
71.18 |
34.67 |
33 |
LIC MF Infra FUND - IDCW.. |
10.29 |
12.09 |
38.32 |
71.18 |
34.67 |
34 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
8.59 |
5.47 |
30.22 |
71.01 |
- |
35 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
8.59 |
5.47 |
30.22 |
71.01 |
- |
36 |
Quant Small Cap Fund- Reg- Gr.. |
9.81 |
7.16 |
41.20 |
70.87 |
38.24 |
37 |
Quant Small Cap Fund- Reg - IDCW
.. |
9.81 |
7.17 |
41.21 |
70.86 |
38.33 |
38 |
Quant Mid Cap Fund -Reg - IDCW
.. |
8.34 |
13.40 |
39.79 |
70.77 |
36.42 |
39 |
Quant Mid Cap Fund- Reg - Gr
.. |
8.34 |
13.39 |
39.78 |
70.73 |
36.14 |
40 |
ITI Small Cap Fund - Dir - Gr.. |
7.62 |
8.65 |
34.60 |
70.68 |
26.75 |
41 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
6.04 |
11.46 |
43.42 |
70.62 |
43.59 |
42 |
HDFC Infrastructure Fund - Reg - IDCW.. |
7.59 |
3.40 |
28.78 |
69.46 |
29.99 |
43 |
Tata Infra Fund Plan A- Gr.. |
6.23 |
13.25 |
39.48 |
69.10 |
35.48 |
44 |
Tata Infra Fund Plan A- IDCW.. |
6.23 |
13.25 |
39.48 |
69.10 |
35.43 |
45 |
Tata Infra Fund Plan A- IDCW.. |
6.23 |
13.25 |
39.48 |
69.10 |
35.43 |
46 |
Quant Quantamental Fund - Reg- Gr.. |
7.20 |
12.64 |
45.39 |
68.45 |
- |
47 |
Quant Quantamental Fund - IDCW.. |
7.20 |
12.64 |
45.40 |
68.35 |
- |
48 |
JM Midcap Fund - Reg - Gr.. |
10.89 |
10.49 |
33.29 |
68.25 |
- |
49 |
JM Midcap Fund - Reg - IDCW.. |
10.89 |
10.49 |
33.29 |
68.25 |
- |
50 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
3.06 |
14.82 |
38.32 |
68.20 |
- |
51 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
7.52 |
17.77 |
42.89 |
67.84 |
25.11 |
52 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
7.52 |
17.76 |
42.91 |
67.79 |
20.77 |
53 |
ITI Small Cap Fund - Reg- Gr.. |
7.45 |
8.18 |
33.45 |
67.68 |
24.28 |
54 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
10.31 |
4.93 |
30.02 |
67.30 |
- |
55 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
10.31 |
4.93 |
30.02 |
67.30 |
- |
56 |
SBI Infrastructure Fund - Reg - IDCW.. |
5.72 |
10.10 |
35.44 |
67.28 |
35.12 |
57 |
SBI Infrastructure Fund - Reg - Gr.. |
5.72 |
10.10 |
35.44 |
67.27 |
35.12 |
58 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
10.23 |
4.76 |
29.78 |
67.00 |
28.69 |
59 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
10.23 |
4.76 |
29.78 |
67.00 |
28.69 |
60 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
4.47 |
12.19 |
39.17 |
66.90 |
32.34 |
61 |
ITI Mid Cap Fund - Reg - Gr.. |
6.28 |
10.09 |
39.64 |
66.80 |
24.19 |
62 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
5.74 |
12.32 |
41.51 |
66.07 |
41.60 |
63 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
7.30 |
8.74 |
32.44 |
66.04 |
30.77 |
64 |
JM Value Fund - IDCW.. |
8.12 |
5.98 |
32.00 |
65.86 |
30.25 |
65 |
JM Value Fund - Gr.. |
8.12 |
5.98 |
32.00 |
65.86 |
30.25 |
66 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
4.34 |
11.86 |
38.37 |
65.19 |
31.22 |
67 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
7.48 |
12.79 |
40.01 |
64.38 |
29.92 |
68 |
JM Flexicap Fund - Reg -Gr.. |
8.14 |
12.18 |
35.15 |
64.13 |
29.94 |
69 |
JM Flexicap Fund - Reg -IDCW.. |
8.14 |
12.18 |
35.15 |
64.13 |
29.94 |
70 |
Franklin Build India Fund IDCW Plan.. |
7.88 |
12.58 |
31.14 |
63.58 |
26.88 |
71 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
7.88 |
12.58 |
31.14 |
63.58 |
26.88 |
72 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
7.17 |
8.34 |
31.47 |
63.55 |
28.66 |
73 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.33 |
16.43 |
44.97 |
63.08 |
22.98 |
74 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
7.30 |
11.42 |
35.12 |
62.66 |
31.48 |
75 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
6.28 |
16.52 |
44.77 |
62.61 |
22.97 |
76 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
6.28 |
16.52 |
44.77 |
62.60 |
22.97 |
77 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
5.53 |
2.65 |
31.52 |
62.55 |
30.01 |
78 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
6.47 |
12.37 |
42.98 |
62.52 |
29.97 |
79 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
5.88 |
10.83 |
42.03 |
62.27 |
- |
80 |
BOI Flexi Cap Fund - Reg- Gr.. |
7.35 |
12.41 |
39.08 |
62.18 |
27.97 |
81 |
BOI Flexi Cap Fund - Reg - IDCW.. |
7.36 |
12.40 |
39.05 |
62.17 |
25.38 |
82 |
Taurus Infra Fund -IDCW.. |
7.23 |
9.13 |
31.50 |
61.86 |
25.44 |
83 |
Taurus Infra Fund -Gr.. |
7.24 |
9.13 |
31.49 |
61.82 |
25.43 |
84 |
HSBC Multi Cap Fund - Reg - Gr.. |
5.91 |
8.46 |
32.60 |
61.71 |
- |
85 |
Franklin India Opportunities Fund-Reg - IDCW.. |
9.57 |
11.96 |
29.98 |
61.66 |
18.63 |
86 |
HSBC Infrastructure Fund - Reg - Gr.. |
8.60 |
10.52 |
34.52 |
61.51 |
34.17 |
87 |
Kotak Multicap Fund - Dir - Gr.. |
3.25 |
6.83 |
32.17 |
61.45 |
- |
88 |
Kotak Multicap Fund- Reg - IDCW.. |
3.25 |
6.83 |
32.17 |
61.45 |
- |
89 |
360 One QUANT FUND - Reg - Gr.. |
2.85 |
7.52 |
32.11 |
61.25 |
- |
90 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
4.69 |
11.92 |
32.81 |
61.22 |
36.59 |
91 |
Canara Robeco Infra - Reg Plan - Gr.. |
7.44 |
12.02 |
38.15 |
61.17 |
34.09 |
92 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
7.17 |
11.73 |
34.35 |
60.69 |
31.71 |
93 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.92 |
5.01 |
32.11 |
60.59 |
25.82 |
94 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.92 |
5.01 |
32.11 |
60.59 |
25.82 |
95 |
Nippon India Small Cap Fund - Reg - Gr.. |
8.78 |
7.05 |
26.03 |
60.36 |
35.22 |
96 |
Nippon India Small Cap Fund - Reg - Bonus.. |
8.78 |
7.05 |
26.03 |
60.36 |
35.22 |
97 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
9.00 |
6.53 |
27.06 |
60.15 |
32.85 |
98 |
Franklin India Technology Fund - Reg -Gr.. |
2.47 |
4.68 |
27.71 |
59.90 |
18.18 |
99 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
5.62 |
10.36 |
37.57 |
59.78 |
31.00 |
100 |
HSBC Mid Cap Fund- Reg - Gr.. |
5.79 |
9.93 |
30.02 |
59.73 |
23.38 |
101 |
Nippon India Value Fund - Gr.. |
5.77 |
7.60 |
33.16 |
59.48 |
27.53 |
102 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
6.30 |
6.08 |
26.94 |
59.27 |
30.04 |
103 |
Nippon India Gr Fund-Gr.. |
6.30 |
6.08 |
26.94 |
59.27 |
30.04 |
104 |
Kotak Multicap Fund- Reg - Gr.. |
3.13 |
6.50 |
31.32 |
59.21 |
- |
105 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
6.26 |
11.01 |
35.77 |
59.20 |
29.58 |
106 |
Quant Flexi Cap Fund- Reg - Gr.. |
6.32 |
8.93 |
41.16 |
58.93 |
32.45 |
107 |
Quant Flexi Cap Fund - Reg - IDCW.. |
6.32 |
8.92 |
41.15 |
58.92 |
32.33 |
108 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
6.02 |
5.34 |
28.58 |
58.70 |
27.98 |
109 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.19 |
6.56 |
29.77 |
58.50 |
17.88 |
110 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
6.33 |
5.23 |
26.03 |
58.39 |
27.26 |
111 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.37 |
11.72 |
34.88 |
58.37 |
29.12 |
112 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.37 |
11.72 |
34.88 |
58.37 |
29.12 |
113 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
3.46 |
9.86 |
31.09 |
58.18 |
- |
114 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
3.40 |
9.80 |
31.01 |
58.08 |
- |
115 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
5.97 |
5.19 |
28.20 |
57.76 |
27.14 |
116 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
5.97 |
5.19 |
28.20 |
57.76 |
27.14 |
117 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.00 |
5.22 |
27.77 |
57.33 |
26.93 |
118 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
6.00 |
5.22 |
27.77 |
57.33 |
26.93 |
119 |
Invesco India Small Cap Fund - Reg - Gr.. |
5.98 |
5.30 |
24.44 |
57.30 |
30.07 |
120 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
5.65 |
8.47 |
32.12 |
56.63 |
26.20 |
121 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
5.94 |
5.14 |
27.47 |
56.50 |
- |
122 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
3.79 |
5.09 |
25.26 |
56.32 |
29.46 |
123 |
UTI Infrastructure Fund-Reg - Gr.. |
5.27 |
9.33 |
35.08 |
55.87 |
27.47 |
124 |
UTI Infrastructure Fund- Reg - IDCW.. |
5.27 |
9.33 |
35.08 |
55.87 |
27.47 |
125 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
5.12 |
9.51 |
31.03 |
55.75 |
- |
126 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
5.12 |
9.50 |
31.02 |
55.75 |
- |
127 |
Quant Large Cap Fund - Dir- Gr.. |
4.37 |
9.46 |
36.34 |
55.43 |
- |
128 |
Tata Mid Cap Gr Fund - IDCW.. |
6.27 |
7.29 |
26.01 |
55.41 |
24.94 |
129 |
Tata Mid Cap Gr Fund - Gr.. |
6.27 |
7.29 |
26.01 |
55.41 |
25.01 |
130 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
6.54 |
7.98 |
31.19 |
55.41 |
27.83 |
131 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
4.33 |
6.66 |
27.57 |
55.17 |
25.94 |
132 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
5.19 |
9.83 |
30.23 |
55.09 |
26.59 |
133 |
TATA Business Cycle Fund - Dir- Gr.. |
4.16 |
8.30 |
28.85 |
55.01 |
- |
134 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
6.99 |
12.13 |
34.66 |
54.92 |
35.30 |
135 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
6.99 |
12.13 |
34.66 |
54.92 |
35.30 |
136 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
9.39 |
-1.51 |
25.05 |
54.82 |
20.86 |
137 |
HSBC Value Fund- Reg - Gr.. |
5.30 |
7.73 |
30.20 |
54.71 |
27.82 |
138 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
4.61 |
4.70 |
24.41 |
54.69 |
- |
139 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
4.61 |
4.70 |
24.41 |
54.69 |
- |
140 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
4.61 |
4.70 |
24.41 |
54.69 |
- |
141 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
4.69 |
7.34 |
27.37 |
54.62 |
27.80 |
142 |
Nippon India Multicap Fund- Reg - Gr
.. |
7.09 |
11.42 |
27.38 |
54.47 |
32.52 |
143 |
Nippon India Multicap Fund -Gr -Bonus
.. |
7.09 |
11.42 |
27.38 |
54.47 |
32.52 |
144 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.38 |
4.11 |
26.93 |
54.45 |
14.66 |
145 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
5.05 |
6.95 |
33.80 |
54.40 |
25.30 |
146 |
BOI Small Cap Fund - Reg - Gr.. |
9.05 |
6.21 |
21.56 |
54.38 |
28.38 |
147 |
Invesco India Infra Fund - IDCW.. |
5.72 |
-1.02 |
27.02 |
54.25 |
30.85 |
148 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
4.79 |
5.25 |
26.38 |
54.22 |
23.90 |
149 |
Taurus Discovery Fund - IDCWided Option.. |
8.57 |
5.08 |
24.34 |
54.06 |
23.84 |
150 |
Taurus Discovery Fund - Gr.. |
8.57 |
5.08 |
24.35 |
54.05 |
23.84 |
151 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
4.08 |
10.94 |
28.14 |
53.52 |
17.55 |
152 |
ITI Multicap Fund - Reg - Gr.. |
3.30 |
6.37 |
29.50 |
53.52 |
18.79 |
153 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
0.99 |
5.41 |
27.78 |
53.41 |
16.48 |
154 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
0.99 |
5.41 |
27.78 |
53.41 |
16.48 |
155 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.75 |
6.33 |
27.29 |
53.33 |
17.50 |
156 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.75 |
6.33 |
27.29 |
53.33 |
17.50 |
157 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.75 |
6.33 |
27.29 |
53.33 |
17.50 |
158 |
Canara Robeco Infra - Reg Plan - IDCW.. |
7.45 |
12.03 |
38.26 |
53.28 |
28.73 |
159 |
ITI Flexi Cap Fund - Reg - Gr.. |
5.52 |
8.23 |
30.80 |
53.24 |
- |
160 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
5.57 |
4.76 |
28.28 |
52.98 |
25.81 |
161 |
Quant Large Cap Fund - Reg -Gr.. |
4.24 |
9.06 |
35.35 |
52.95 |
- |
162 |
ITI Value Fund - Reg - Gr.. |
5.28 |
8.65 |
31.81 |
52.95 |
- |
163 |
Quant Large Cap Fund - IDCW.. |
4.24 |
9.06 |
35.32 |
52.92 |
- |
164 |
Bank of India Multicap Fund - Reg - Gr.. |
6.37 |
7.65 |
28.53 |
52.91 |
- |
165 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
6.37 |
7.72 |
28.53 |
52.91 |
- |
166 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
5.75 |
12.33 |
30.13 |
52.77 |
29.54 |
167 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
5.75 |
12.33 |
30.13 |
52.77 |
29.54 |
168 |
JM Focussed Fund - IDCW.. |
5.31 |
7.75 |
28.63 |
52.63 |
23.27 |
169 |
JM Focussed Fund - Gr.. |
5.31 |
7.75 |
28.63 |
52.63 |
23.27 |
170 |
Tata Business Cycle Fund- Reg -Gr.. |
4.03 |
7.87 |
27.83 |
52.50 |
- |
171 |
Tata Business Cycle Fund- Reg - IDCW.. |
4.03 |
7.87 |
27.83 |
52.50 |
- |
172 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
4.78 |
4.96 |
24.89 |
52.48 |
28.88 |
173 |
HDFC Multicap Fund – Dir – Gr.. |
5.76 |
6.34 |
26.30 |
52.45 |
- |
174 |
Quant Active Fund - Reg - Gr
.. |
8.31 |
9.25 |
35.63 |
52.43 |
26.96 |
175 |
Quant Active Fund - Reg - IDCW
.. |
8.31 |
9.25 |
35.62 |
52.42 |
26.92 |
176 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
5.57 |
6.63 |
28.59 |
52.25 |
26.71 |
177 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
5.57 |
6.63 |
28.59 |
52.25 |
23.85 |
178 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
2.64 |
7.83 |
24.82 |
52.03 |
32.66 |
179 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
4.85 |
7.24 |
29.15 |
52.03 |
24.87 |
180 |
HSBC Small Cap Fund- Reg - Gr.. |
8.55 |
3.92 |
23.21 |
51.87 |
32.90 |
181 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.24 |
9.13 |
31.76 |
51.86 |
27.02 |
182 |
Quant Focused Fund - Reg - IDCW.. |
4.01 |
8.30 |
35.06 |
51.81 |
22.81 |
183 |
Quant Focused Fund - Reg - Gr.. |
4.00 |
8.29 |
35.04 |
51.78 |
22.54 |
184 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
0.31 |
3.23 |
25.06 |
51.70 |
15.87 |
185 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.31 |
3.23 |
25.06 |
51.70 |
15.87 |
186 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
7.69 |
7.54 |
24.19 |
51.49 |
24.45 |
187 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
7.38 |
9.73 |
30.32 |
51.33 |
18.61 |
188 |
DSP Healthcare Fund - Reg - Gr.. |
-0.59 |
4.70 |
25.17 |
51.32 |
16.61 |
189 |
Sundaram Small Cap Fund-Reg- Gr.. |
6.50 |
4.06 |
20.95 |
51.20 |
27.31 |
190 |
HDFC Small cap Fund - Reg - Gr.. |
6.97 |
3.17 |
22.15 |
50.91 |
31.82 |
191 |
Axis Healthcare ETF - Reg -Gr.. |
-0.16 |
5.57 |
28.38 |
50.79 |
- |
192 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
8.08 |
13.02 |
40.13 |
50.77 |
22.71 |
193 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.62 |
11.57 |
29.98 |
50.74 |
- |
194 |
HDFC Multi Cap Fund - Reg - Gr.. |
5.67 |
6.06 |
25.60 |
50.66 |
- |
195 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
4.36 |
1.80 |
25.94 |
50.44 |
19.12 |
196 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
4.29 |
10.10 |
32.61 |
50.40 |
26.05 |
197 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
2.54 |
7.55 |
24.20 |
50.37 |
31.07 |
198 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.20 |
8.88 |
31.18 |
50.25 |
25.44 |
199 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
8.29 |
3.98 |
19.65 |
50.15 |
21.26 |
200 |
Kotak India EQ Contra Fund - reg - IDCW.. |
4.36 |
7.33 |
31.55 |
49.99 |
24.51 |
201 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
4.36 |
7.33 |
31.55 |
49.99 |
24.51 |
202 |
Kotak India EQ Contra Fund - Reg - Gr.. |
4.36 |
7.33 |
31.55 |
49.99 |
24.51 |
203 |
Franklin India Prima Fund - Reg - Gr.. |
5.82 |
6.55 |
26.28 |
49.98 |
22.18 |
204 |
Mirae Asset Midcap Fund - Reg - Gr.. |
5.59 |
4.38 |
24.61 |
49.86 |
24.01 |
205 |
Axis Multicap Fund- Reg - Gr.. |
3.49 |
7.08 |
25.38 |
49.85 |
- |
206 |
Axis Multicap Fund- Reg - IDCW.. |
3.49 |
7.08 |
25.49 |
49.85 |
- |
207 |
UTI Healthcare Fund - Reg - Income Option.. |
0.62 |
3.85 |
24.42 |
49.81 |
13.92 |
208 |
UTI Healthcare Fund - Reg - Income Option.. |
0.62 |
3.85 |
24.42 |
49.81 |
13.92 |
209 |
UTI Healthcare Fund - Reg - Gr
.. |
0.62 |
3.85 |
24.42 |
49.81 |
13.92 |
210 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
3.70 |
8.64 |
28.95 |
49.71 |
21.87 |
211 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
3.69 |
8.63 |
28.95 |
49.69 |
21.86 |
212 |
HSBC Infrastructure Fund - Reg - IDCW.. |
8.60 |
10.52 |
34.52 |
49.62 |
27.22 |
213 |
HSBC Infrastructure Fund - Reg- IDCW.. |
8.60 |
10.52 |
34.52 |
49.62 |
27.22 |
214 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
6.48 |
3.58 |
21.69 |
49.59 |
25.57 |
215 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
6.48 |
3.58 |
21.69 |
49.58 |
29.01 |
216 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
7.18 |
11.72 |
25.03 |
49.55 |
23.45 |
217 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
7.18 |
11.72 |
25.03 |
49.55 |
23.45 |
218 |
Quant ESG Equity Fund- Reg - Gr.. |
4.44 |
8.09 |
31.08 |
49.52 |
31.25 |
219 |
SBI Magnum COMMA Fund - Reg - Gr.. |
7.83 |
6.34 |
30.75 |
49.48 |
17.95 |
220 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
7.83 |
6.34 |
30.75 |
49.48 |
17.95 |
221 |
Tata Equity PE Fund Plan Reg- Gr.. |
5.86 |
8.03 |
30.45 |
49.47 |
24.97 |
222 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
3.86 |
7.22 |
27.34 |
49.42 |
24.87 |
223 |
Invesco India Mid Cap Fund - IDCW.. |
4.39 |
6.84 |
26.85 |
49.40 |
25.03 |
224 |
Invesco India Mid Cap Fund - Gr.. |
4.39 |
6.85 |
26.84 |
49.39 |
25.02 |
225 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
4.61 |
5.91 |
26.48 |
49.08 |
26.84 |
226 |
SBI Contra Fund -Reg - Gr.. |
4.89 |
7.61 |
28.48 |
48.99 |
31.49 |
227 |
SBI Contra Fund -Reg -IDCW.. |
4.89 |
7.61 |
28.48 |
48.99 |
31.49 |
228 |
Bandhan Midcap fund - Reg - Gr.. |
5.07 |
8.78 |
25.08 |
48.70 |
- |
229 |
Bandhan Midcap Fund - Reg - IDCW.. |
5.07 |
8.78 |
25.08 |
48.70 |
- |
230 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
5.09 |
7.52 |
26.03 |
48.70 |
- |
231 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.70 |
4.13 |
25.16 |
48.50 |
15.28 |
232 |
HSBC Business Cycles Fund - Reg - Gr.. |
8.37 |
11.70 |
33.41 |
48.41 |
25.15 |
233 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.47 |
11.15 |
28.99 |
48.38 |
- |
234 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.48 |
11.16 |
29.00 |
48.38 |
- |
235 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
3.09 |
9.72 |
32.57 |
48.36 |
- |
236 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
0.25 |
1.25 |
20.98 |
48.31 |
- |
237 |
HSBC Large and Midcap Fund - Reg - Gr.. |
7.96 |
11.50 |
28.41 |
48.31 |
21.90 |
238 |
Axis Value Fund - Reg - IDCW.. |
3.49 |
6.14 |
27.16 |
48.26 |
- |
239 |
Axis Value Fund - Reg - Gr.. |
3.49 |
6.14 |
27.16 |
48.26 |
- |
240 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
4.40 |
8.51 |
29.63 |
48.24 |
23.49 |
241 |
Nippon India Vision Fund - Reg - Gr.. |
4.40 |
8.51 |
29.63 |
48.24 |
23.49 |
242 |
Tata Nifty India Digital Exchange Traded Fund.. |
0.53 |
1.26 |
22.34 |
48.07 |
- |
243 |
DSP Small Cap Fund - Reg - Gr.. |
8.34 |
2.84 |
19.85 |
47.95 |
27.17 |
244 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
4.13 |
8.91 |
27.55 |
47.92 |
- |
245 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
4.13 |
8.91 |
27.55 |
47.92 |
- |
246 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
6.26 |
11.01 |
26.13 |
47.90 |
20.49 |
247 |
Tata Small Cap Fund - Reg - Gr.. |
9.94 |
8.20 |
23.39 |
47.77 |
31.13 |
248 |
Tata Small Cap Fund - Reg - IDCW.. |
9.94 |
8.20 |
23.39 |
47.77 |
31.13 |
249 |
TATA Small Cap Fund - Reg - IDCW (P).. |
9.94 |
8.20 |
23.39 |
47.77 |
31.13 |
250 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
0.22 |
1.15 |
20.74 |
47.68 |
- |
251 |
Taurus Ethical Fund - Gr.. |
2.05 |
3.96 |
25.08 |
47.35 |
18.68 |
252 |
Taurus Ethical Fund - IDCW.. |
2.05 |
3.95 |
25.08 |
47.35 |
18.68 |
253 |
Taurus Ethical Fund - Bonus Option.. |
2.05 |
3.96 |
25.08 |
47.35 |
18.68 |
254 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.97 |
8.95 |
26.74 |
47.22 |
24.06 |
255 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.97 |
8.95 |
26.74 |
47.22 |
24.06 |
256 |
Union Small Cap Fund - Reg- Gr.. |
7.83 |
1.73 |
13.22 |
47.08 |
24.80 |
257 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.82 |
8.81 |
28.66 |
46.97 |
27.71 |
258 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
9.00 |
-2.33 |
16.49 |
46.82 |
21.61 |
259 |
Nippon India Quant Fund - Reg - Gr.. |
3.51 |
8.11 |
30.42 |
46.70 |
23.70 |
260 |
Nippon India Quant Fund - Reg - IDCW.. |
3.51 |
8.11 |
30.42 |
46.70 |
23.70 |
261 |
Nippon India Quant Fund - Gr - Bonus.. |
3.51 |
8.11 |
30.42 |
46.70 |
23.70 |
262 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
1.05 |
5.03 |
26.60 |
46.69 |
- |
263 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
1.05 |
5.03 |
26.60 |
46.69 |
- |
264 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
5.18 |
9.72 |
29.92 |
46.68 |
24.29 |
265 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
7.78 |
9.79 |
36.01 |
46.55 |
25.87 |
266 |
Franklin India Technology Fund -Reg - IDCW.. |
2.47 |
4.68 |
17.02 |
46.52 |
7.88 |
267 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
4.20 |
7.39 |
25.75 |
46.45 |
24.84 |
268 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
5.57 |
0.26 |
22.77 |
46.41 |
17.05 |
269 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
5.57 |
0.26 |
22.77 |
46.41 |
17.05 |
270 |
HSBC Mid Cap Fund- Reg - IDCW.. |
5.79 |
9.93 |
30.02 |
46.38 |
14.51 |
271 |
HSBC Midcap Fund - IDCW (P).. |
5.79 |
9.93 |
30.02 |
46.38 |
14.51 |
272 |
DSP Equity Opportunities Fund - Reg - Gr.. |
6.34 |
7.53 |
27.08 |
46.32 |
21.03 |
273 |
BOI Bluechip Fund - Reg - Gr.. |
2.66 |
7.90 |
29.64 |
46.21 |
- |
274 |
Nippon India Small Cap Fund - Reg - IDCW.. |
8.78 |
-2.41 |
14.90 |
46.20 |
25.79 |
275 |
Tata Resources & Energy Fund - Dir - Gr.. |
7.96 |
9.02 |
34.10 |
46.03 |
21.87 |
276 |
JM Equity Fund - Half Yearly IDCW.. |
3.55 |
6.90 |
29.81 |
45.95 |
21.55 |
277 |
JM Large Cap Fund -IDCW.. |
3.55 |
6.90 |
29.81 |
45.95 |
21.55 |
278 |
JM Large Cap Fund -Gr
.. |
3.55 |
6.90 |
29.81 |
45.95 |
21.55 |
279 |
Invesco India Contra Fund - IDCW.. |
5.39 |
8.60 |
27.91 |
45.88 |
18.16 |
280 |
Invesco India Contra Fund - Gr.. |
5.36 |
8.58 |
27.89 |
45.86 |
21.96 |
281 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.40 |
4.08 |
26.91 |
45.79 |
7.52 |
282 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
2.15 |
9.99 |
28.59 |
45.71 |
24.36 |
283 |
Templeton India Value Fund - Reg - Gr.. |
4.37 |
7.59 |
26.73 |
45.71 |
28.50 |
284 |
Union Midcap Fund - Reg - Gr.. |
4.97 |
6.37 |
22.57 |
45.59 |
24.01 |
285 |
Union Midcap Fund - Reg - IDCW (R).. |
4.97 |
6.37 |
22.57 |
45.59 |
24.01 |
286 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
2.79 |
6.55 |
31.08 |
45.47 |
23.56 |
287 |
Nippon India Value Fund - IDCW.. |
5.77 |
-1.97 |
21.32 |
45.30 |
19.21 |
288 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
4.14 |
7.20 |
25.31 |
45.28 |
23.92 |
289 |
Nippon India Gr Fund - Reg - IDCW.. |
6.30 |
-3.33 |
15.69 |
45.14 |
20.79 |
290 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
5.11 |
6.05 |
24.77 |
44.91 |
14.40 |
291 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
5.08 |
6.02 |
24.78 |
44.90 |
18.97 |
292 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.20 |
6.54 |
29.74 |
44.90 |
7.42 |
293 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
6.04 |
2.11 |
19.04 |
44.81 |
28.66 |
294 |
Bandhan Multi Cap Fund - Dir - Gr.. |
5.23 |
7.30 |
26.55 |
44.78 |
- |
295 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
3.53 |
6.36 |
26.22 |
44.70 |
26.51 |
296 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
4.85 |
1.93 |
22.76 |
44.51 |
16.21 |
297 |
Invesco India Multicap Fund - Gr
.. |
4.92 |
6.11 |
23.34 |
44.48 |
21.73 |
298 |
Invesco India Multicap Fund - IDCW
.. |
4.92 |
6.10 |
23.34 |
44.47 |
21.73 |
299 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
4.94 |
7.84 |
24.05 |
44.40 |
- |
300 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
4.94 |
7.84 |
24.05 |
44.40 |
- |
301 |
DSP Mid Cap Fund - Reg - Gr.. |
6.91 |
4.62 |
20.39 |
44.38 |
17.17 |
302 |
Union Value Discovery Fund - Reg - Gr.. |
3.09 |
3.04 |
22.02 |
44.30 |
22.97 |
303 |
Union Value Discovery Fund - Reg - IDCW (P).. |
3.09 |
3.04 |
22.02 |
44.30 |
22.97 |
304 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
6.25 |
11.48 |
27.37 |
44.28 |
22.78 |
305 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
6.25 |
11.48 |
27.37 |
44.28 |
22.78 |
306 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
6.25 |
11.48 |
27.37 |
44.28 |
22.78 |
307 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
6.54 |
0.24 |
21.79 |
44.27 |
17.70 |
308 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
4.33 |
6.66 |
27.57 |
44.24 |
17.20 |
309 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
4.33 |
6.66 |
27.57 |
44.24 |
17.20 |
310 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
4.72 |
7.21 |
26.64 |
43.85 |
22.83 |
311 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.59 |
7.96 |
24.46 |
43.82 |
18.15 |
312 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.59 |
7.96 |
24.46 |
43.82 |
18.15 |
313 |
Templeton India Equity Income Fund - Reg - Gr.. |
3.12 |
6.26 |
31.37 |
43.81 |
25.51 |
314 |
HSBC Flexi Cap Fund - Reg - Gr.. |
3.88 |
7.50 |
26.87 |
43.79 |
21.32 |
315 |
Kotak Pioneer Fund- Reg - Gr.. |
1.59 |
7.96 |
24.46 |
43.75 |
18.13 |
316 |
Tata Resources & Energy Fund Reg IDCW.. |
7.83 |
8.59 |
33.06 |
43.74 |
19.87 |
317 |
Tata Resources & Energy Fund Reg Gr.. |
7.83 |
8.59 |
33.06 |
43.74 |
19.89 |
318 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
4.73 |
7.74 |
28.67 |
43.72 |
22.77 |
319 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
4.73 |
7.74 |
28.67 |
43.72 |
22.78 |
320 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
6.40 |
3.28 |
19.40 |
43.62 |
28.78 |
321 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
6.40 |
3.28 |
19.42 |
43.60 |
25.62 |
322 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
4.80 |
5.25 |
26.38 |
43.58 |
16.34 |
323 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
4.80 |
5.25 |
26.38 |
43.58 |
16.34 |
324 |
HDFC Multi Cap Fund - IDCW.. |
5.66 |
0.95 |
19.56 |
43.41 |
- |
325 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
1.79 |
8.54 |
25.31 |
43.23 |
- |
326 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.71 |
7.66 |
29.41 |
43.10 |
- |
327 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
2.71 |
7.66 |
29.41 |
43.10 |
- |
328 |
HDFC Flexi Cap Fund - Reg -Gr.. |
3.29 |
7.70 |
26.73 |
43.06 |
27.70 |
329 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
2.53 |
3.41 |
24.59 |
43.01 |
19.57 |
330 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
3.23 |
9.05 |
25.80 |
42.85 |
26.06 |
331 |
Nippon India Large Cap Fund - Reg - Gr
.. |
3.23 |
9.05 |
25.80 |
42.85 |
26.06 |
332 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
4.08 |
3.17 |
19.16 |
42.77 |
9.33 |
333 |
Shriram Flexi Cap Fund - Reg -Gr.. |
4.66 |
5.15 |
29.50 |
42.77 |
19.47 |
334 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
4.68 |
7.57 |
28.25 |
42.76 |
22.17 |
335 |
LIC MF Multi Cap Fund- Reg - Gr.. |
6.39 |
5.79 |
22.64 |
42.74 |
- |
336 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
6.39 |
5.79 |
22.64 |
42.74 |
- |
337 |
Union Multicap Fund - Reg - Gr.. |
4.86 |
5.97 |
20.64 |
42.73 |
- |
338 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
5.11 |
6.91 |
25.63 |
42.60 |
- |
339 |
Bandhan Multi Cap Fund - Reg - Gr.. |
5.11 |
6.91 |
25.62 |
42.59 |
- |
340 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
6.56 |
8.03 |
21.23 |
42.52 |
23.54 |
341 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
6.56 |
8.03 |
21.23 |
42.52 |
23.54 |
342 |
Kotak Emerging Equity Fund - Reg - Gr.. |
6.56 |
8.03 |
21.23 |
42.52 |
23.54 |
343 |
Axis Growth Opportunities Fund- Reg - Gr.. |
2.13 |
9.94 |
22.92 |
42.45 |
19.61 |
344 |
Axis Business Cycles Fund - Reg - Gr.. |
4.17 |
7.83 |
24.41 |
42.32 |
- |
345 |
Axis Business Cycles Fund - Reg - IDCW.. |
4.17 |
7.83 |
24.41 |
42.32 |
- |
346 |
LIC MF Large & Mid Cap Fund - Gr.. |
6.01 |
5.55 |
24.07 |
42.23 |
19.27 |
347 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
6.01 |
5.55 |
24.07 |
42.23 |
16.01 |
348 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
1.68 |
5.41 |
24.38 |
42.12 |
26.69 |
349 |
Axis Midcap Fund - Reg - Gr.. |
4.45 |
9.93 |
23.56 |
41.94 |
19.87 |
350 |
UTI Small Cap Fund - Reg - IDCW.. |
7.03 |
0.59 |
16.34 |
41.89 |
24.19 |
351 |
UTI Small Cap Fund - Reg - Gr.. |
7.03 |
0.59 |
16.34 |
41.89 |
24.19 |
352 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.28 |
6.88 |
24.19 |
41.83 |
23.58 |
353 |
Nippon India Multicap Fund - Reg - IDCW
.. |
7.09 |
2.29 |
16.95 |
41.82 |
23.25 |
354 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
4.05 |
7.94 |
27.62 |
41.77 |
21.31 |
355 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
4.05 |
7.94 |
27.62 |
41.77 |
18.07 |
356 |
ICICI Prudential Flexicap Fund - IDCW.. |
1.67 |
8.25 |
24.70 |
41.71 |
- |
357 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
1.73 |
8.24 |
24.68 |
41.67 |
- |
358 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
3.79 |
-4.77 |
13.51 |
41.66 |
17.09 |
359 |
DSP Focus Fund - Reg - Gr.. |
4.74 |
4.46 |
21.14 |
41.64 |
16.13 |
360 |
Quantum Long-Term Equity Fund-Gr.. |
3.84 |
6.58 |
25.89 |
41.61 |
19.51 |
361 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
5.06 |
6.96 |
22.70 |
41.57 |
15.05 |
362 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
5.06 |
6.96 |
22.70 |
41.57 |
15.05 |
363 |
Kotak Small Cap Fund - Reg - IDCW.. |
6.79 |
3.84 |
20.25 |
41.49 |
23.60 |
364 |
Kotak Small Cap Fund - Reg - Gr.. |
6.79 |
3.84 |
20.25 |
41.49 |
23.60 |
365 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
3.30 |
6.19 |
20.81 |
41.49 |
- |
366 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
3.30 |
6.19 |
20.81 |
41.49 |
- |
367 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
3.30 |
6.19 |
20.81 |
41.49 |
- |
368 |
UTI Mid Cap Fund - Reg -IDCW.. |
5.02 |
3.78 |
18.53 |
41.35 |
21.38 |
369 |
UTI Mid Cap Fund- Reg - Gr.. |
5.02 |
3.78 |
18.53 |
41.35 |
21.38 |
370 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
4.70 |
4.64 |
20.37 |
41.28 |
- |
371 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
4.70 |
4.64 |
20.37 |
41.28 |
- |
372 |
Canara Robeco Value Fund - Reg - Gr.. |
3.58 |
5.71 |
24.11 |
41.25 |
- |
373 |
Canara Robeco Value Fund - Reg - IDCW.. |
3.59 |
5.65 |
24.04 |
41.17 |
- |
374 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
0.73 |
0.57 |
15.49 |
41.14 |
- |
375 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
7.68 |
7.53 |
24.20 |
41.11 |
16.84 |
376 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
7.68 |
7.53 |
24.20 |
41.11 |
16.84 |
377 |
HDFC Focused 30 Fund - Reg - Gr.. |
3.37 |
7.76 |
25.81 |
41.03 |
29.32 |
378 |
Sundaram Multi Cap Fund - Reg - Gr.. |
4.61 |
3.58 |
21.96 |
41.00 |
- |
379 |
HSBC Value Fund- Reg -IDCW.. |
5.30 |
7.73 |
18.64 |
40.97 |
15.93 |
380 |
HSBC Value Fund - IDCW (P).. |
5.30 |
7.73 |
18.64 |
40.97 |
15.93 |
381 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
4.42 |
5.75 |
24.83 |
40.96 |
18.82 |
382 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
4.42 |
5.75 |
24.84 |
40.96 |
18.81 |
383 |
SBI Small Cap Fund - Reg - Gr.. |
7.81 |
8.12 |
21.91 |
40.96 |
24.72 |
384 |
Sbi Small Cap Fund - Reg - IDCW.. |
7.81 |
8.12 |
21.91 |
40.96 |
24.72 |
385 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
7.81 |
8.12 |
21.91 |
40.96 |
24.72 |
386 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.61 |
0.09 |
19.53 |
40.89 |
22.05 |
387 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.61 |
0.09 |
19.53 |
40.89 |
22.05 |
388 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
7.37 |
2.11 |
21.24 |
40.80 |
15.79 |
389 |
Axis Small Cap Fund -Reg -Gr.. |
5.16 |
1.70 |
16.79 |
40.71 |
25.47 |
390 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.75 |
6.92 |
25.56 |
40.59 |
22.08 |
391 |
ITI Large Cap Fund - Reg - Gr.. |
4.78 |
9.82 |
28.83 |
40.49 |
17.55 |
392 |
Quantum Long Term Equity Fund - Reg - Gr.. |
3.76 |
6.33 |
25.34 |
40.48 |
18.80 |
393 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.55 |
6.71 |
25.68 |
40.46 |
20.34 |
394 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.55 |
6.71 |
25.68 |
40.46 |
20.34 |
395 |
Tata India Consumer Fund- Reg- IDCW.. |
2.78 |
5.97 |
18.98 |
40.43 |
21.36 |
396 |
Tata India Consumer Fund- Reg -Gr.. |
2.78 |
5.97 |
18.98 |
40.43 |
21.25 |
397 |
Nippon India Consumption Fund - Reg - Gr.. |
3.37 |
7.08 |
21.04 |
40.43 |
25.69 |
398 |
Nippon India Consumption Fund - Reg - Bonus
.. |
3.37 |
7.08 |
21.04 |
40.43 |
25.69 |
399 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.57 |
4.76 |
19.67 |
40.41 |
23.86 |
400 |
Franklin India Focused Equity Fund - Reg - Gr.. |
3.44 |
8.58 |
24.31 |
40.40 |
22.77 |
401 |
ICICI Prudential ESG Fund - Reg - Gr.. |
2.73 |
3.74 |
22.42 |
40.39 |
17.14 |
402 |
Sundaram Small Cap Fund- Reg- IDCW.. |
6.50 |
4.06 |
20.95 |
40.30 |
15.23 |
403 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
3.03 |
4.75 |
22.56 |
40.29 |
20.52 |
404 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
3.03 |
4.75 |
22.55 |
40.29 |
16.70 |
405 |
HSBC Focused Fund -Reg - Gr.. |
4.45 |
7.04 |
24.81 |
40.27 |
20.06 |
406 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
4.15 |
7.93 |
25.41 |
40.13 |
- |
407 |
Invesco India Largecap Fund - Gr
.. |
3.91 |
8.24 |
25.44 |
39.95 |
19.63 |
408 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
4.27 |
7.31 |
22.66 |
39.90 |
- |
409 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
4.33 |
7.37 |
22.73 |
39.87 |
- |
410 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
8.29 |
3.98 |
19.65 |
39.80 |
13.84 |
411 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
8.29 |
3.98 |
19.65 |
39.80 |
13.84 |
412 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
4.15 |
6.77 |
19.48 |
39.79 |
24.23 |
413 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
4.15 |
6.77 |
19.48 |
39.79 |
24.23 |
414 |
SBI Magnum Midcap Fund - Reg - Gr.. |
4.15 |
6.77 |
19.48 |
39.78 |
24.23 |
415 |
Axis Quant Fund - Reg - Gr.. |
2.29 |
6.68 |
25.12 |
39.77 |
- |
416 |
Axis Quant Fund - Reg - IDCW.. |
2.29 |
6.68 |
25.12 |
39.77 |
- |
417 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
8.37 |
11.70 |
33.41 |
39.76 |
17.73 |
418 |
UTI Value Fund - Reg - IDCW.. |
4.54 |
6.66 |
22.91 |
39.64 |
19.62 |
419 |
UTI Value Fund - Reg - Gr
.. |
4.54 |
6.66 |
22.91 |
39.64 |
19.62 |
420 |
Taurus Bonanza Fund-IDCW.. |
2.99 |
8.15 |
28.70 |
39.64 |
18.29 |
421 |
Taurus Bonanza Fund-Gr.. |
2.98 |
8.14 |
28.71 |
39.63 |
18.30 |
422 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
5.18 |
5.88 |
19.18 |
39.50 |
22.68 |
423 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
6.75 |
6.13 |
19.38 |
39.43 |
- |
424 |
Tata Housing Opportunities Fund- Reg - Gr.. |
6.75 |
6.13 |
19.38 |
39.43 |
- |
425 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
4.35 |
9.51 |
23.31 |
39.41 |
21.19 |
426 |
360 One Focused Equity Fund - Reg - Gr.. |
5.50 |
8.67 |
24.05 |
39.39 |
21.78 |
427 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
5.50 |
8.67 |
24.05 |
39.39 |
21.78 |
428 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
5.50 |
8.67 |
24.05 |
39.39 |
21.78 |
429 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
4.29 |
10.98 |
27.25 |
39.17 |
- |
430 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
2.58 |
9.07 |
27.12 |
39.17 |
- |
431 |
Nippon India Pharma Fund - IDCW.. |
0.31 |
-5.35 |
14.66 |
39.09 |
10.93 |
432 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
3.91 |
7.63 |
22.53 |
39.06 |
20.20 |
433 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
3.95 |
4.67 |
22.92 |
39.01 |
18.95 |
434 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.60 |
-3.83 |
14.97 |
38.99 |
6.53 |
435 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
4.61 |
6.64 |
24.76 |
38.92 |
- |
436 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
4.61 |
6.64 |
24.76 |
38.92 |
- |
437 |
Invesco India Financial Services Fund- Reg - Gr.. |
6.06 |
7.77 |
21.64 |
38.83 |
19.87 |
438 |
Invesco India Financial Services Fund- Reg - IDCW.. |
6.05 |
7.78 |
21.63 |
38.81 |
19.86 |
439 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
4.07 |
4.87 |
21.81 |
38.80 |
- |
440 |
SBI ETF Consumption- Reg - Gr.. |
2.19 |
7.61 |
23.73 |
38.61 |
- |
441 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
8.08 |
3.87 |
28.78 |
38.56 |
12.21 |
442 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
0.82 |
-3.92 |
15.91 |
38.56 |
4.44 |
443 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
4.14 |
2.19 |
19.44 |
38.49 |
16.46 |
444 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
4.14 |
2.19 |
19.44 |
38.49 |
16.46 |
445 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.80 |
5.81 |
23.56 |
38.37 |
19.36 |
446 |
Franklin India Equity Fund - Dir - IDCW.. |
4.20 |
1.46 |
18.81 |
38.36 |
16.84 |
447 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.26 |
3.23 |
22.98 |
38.34 |
13.12 |
448 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.26 |
3.23 |
22.98 |
38.34 |
13.12 |
449 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
4.02 |
7.50 |
23.38 |
38.34 |
20.57 |
450 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
8.55 |
3.92 |
23.21 |
38.31 |
24.27 |
451 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
8.55 |
3.92 |
23.21 |
38.31 |
24.27 |
452 |
PGIM India Small Cap Fund - Reg -Gr.. |
7.58 |
5.11 |
16.79 |
38.30 |
- |
453 |
Union Flexi Cap Fund - Reg -Gr.. |
2.41 |
5.15 |
20.91 |
38.16 |
19.76 |
454 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
0.95 |
4.81 |
23.29 |
38.11 |
- |
455 |
Bandhan Focused Equity Fund - Reg - Gr.. |
3.21 |
5.03 |
24.31 |
37.93 |
17.40 |
456 |
Franklin India Prima Fund - Reg - IDCW.. |
5.82 |
6.55 |
26.28 |
37.86 |
11.63 |
457 |
Franklin India PRIMA FUND - IDCW (P).. |
5.82 |
6.55 |
26.28 |
37.86 |
11.63 |
458 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
5.59 |
-4.07 |
14.54 |
37.74 |
13.64 |
459 |
Bandhan Core Equity Fund - Reg - IDCW.. |
5.65 |
0.84 |
22.83 |
37.71 |
16.94 |
460 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
4.14 |
5.58 |
18.66 |
37.70 |
22.57 |
461 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-3.41 |
2.19 |
24.04 |
37.68 |
- |
462 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-3.41 |
2.19 |
24.04 |
37.68 |
- |
463 |
Tata Focused Equity Fund - Reg - Gr.. |
2.96 |
4.34 |
21.73 |
37.64 |
20.15 |
464 |
Tata Focused Equity Fund - Reg - IDCW.. |
2.96 |
4.34 |
21.73 |
37.64 |
20.15 |
465 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
5.07 |
5.54 |
18.38 |
37.58 |
20.89 |
466 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
2.92 |
7.31 |
24.22 |
37.54 |
- |
467 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
2.93 |
7.32 |
24.22 |
37.54 |
- |
468 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
3.85 |
7.21 |
17.16 |
37.47 |
13.87 |
469 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
3.85 |
7.21 |
17.16 |
37.47 |
13.87 |
470 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
0.91 |
4.83 |
23.11 |
37.46 |
- |
471 |
HDFC Small cap Fund - Reg - IDCW.. |
6.96 |
-6.05 |
11.23 |
37.43 |
19.50 |
472 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
3.55 |
6.00 |
22.36 |
37.34 |
17.27 |
473 |
Union Large & Midcap Fund - Reg - Gr.. |
3.31 |
6.15 |
20.03 |
37.33 |
20.67 |
474 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
3.31 |
6.15 |
20.03 |
37.33 |
20.67 |
475 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
3.24 |
6.76 |
21.95 |
37.32 |
18.19 |
476 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
3.35 |
7.38 |
22.26 |
37.22 |
21.52 |
477 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.88 |
4.64 |
22.88 |
37.19 |
- |
478 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.88 |
4.64 |
22.88 |
37.19 |
- |
479 |
Invesco India Small Cap Fund - Reg - IDCW.. |
5.97 |
5.27 |
8.54 |
37.15 |
24.25 |
480 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
3.58 |
8.80 |
23.20 |
36.71 |
18.99 |
481 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
3.58 |
8.80 |
23.20 |
36.71 |
18.99 |
482 |
Sundaram Consumption Fund - Dir - Gr.. |
2.84 |
4.11 |
13.32 |
36.70 |
20.99 |
483 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
3.62 |
7.95 |
22.70 |
36.68 |
16.92 |
484 |
HDFC Top 100 Fund - Reg - Gr.. |
2.01 |
5.27 |
22.99 |
36.68 |
22.42 |
485 |
DSP Flexi Cap Fund - Reg -Gr.. |
4.49 |
3.97 |
19.13 |
36.65 |
16.90 |
486 |
SBI MultiCap Fund - Reg - IDCW.. |
5.70 |
7.52 |
21.36 |
36.61 |
- |
487 |
SBI MultiCap Fund - Reg - Gr.. |
5.70 |
7.52 |
21.36 |
36.61 |
- |
488 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
2.56 |
-2.35 |
12.76 |
36.59 |
19.15 |
489 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.70 |
-4.23 |
15.12 |
36.59 |
2.09 |
490 |
UTI Focused Fund- Reg - IDCW.. |
2.59 |
7.73 |
20.51 |
36.57 |
- |
491 |
UTI Focused Fund - Reg - Gr.. |
2.59 |
7.73 |
20.51 |
36.56 |
- |
492 |
Tata Flexi Cap Fund - Reg -IDCW.. |
4.10 |
4.63 |
18.62 |
36.34 |
16.29 |
493 |
Tata Flexi Cap Fund -Reg -Gr.. |
4.10 |
4.63 |
18.62 |
36.34 |
16.29 |
494 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.24 |
6.52 |
18.90 |
36.33 |
- |
495 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
2.93 |
6.49 |
22.96 |
36.24 |
17.92 |
496 |
DSP Small Cap Fund - Reg - IDCW.. |
8.34 |
-5.33 |
10.33 |
36.20 |
15.91 |
497 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
4.53 |
5.53 |
20.73 |
36.19 |
13.71 |
498 |
Bandhan Large Cap Fund - Reg -Gr.. |
2.64 |
6.31 |
25.80 |
36.16 |
18.16 |
499 |
Kotak Flexicap Fund - Reg -Gr.. |
4.47 |
9.06 |
24.63 |
36.14 |
18.45 |
500 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
5.18 |
8.19 |
25.57 |
36.14 |
17.17 |
501 |
Kotak Flexicap Fund - Reg -IDCW.. |
4.47 |
9.06 |
24.63 |
36.13 |
18.45 |
502 |
Kotak Flexicap Fund - Reg -IDCW.. |
4.47 |
9.06 |
24.63 |
36.13 |
18.45 |
503 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
5.09 |
-1.72 |
15.19 |
35.91 |
- |
504 |
Tata Digital India Fund Reg IDCW.. |
-1.44 |
-2.77 |
17.54 |
35.81 |
16.55 |
505 |
Tata Digital India Fund Reg Gr.. |
-1.44 |
-2.77 |
17.54 |
35.81 |
16.55 |
506 |
HSBC Large Cap Fund - Reg - Gr.. |
3.13 |
7.01 |
23.67 |
35.77 |
17.65 |
507 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
2.71 |
8.02 |
23.85 |
35.71 |
- |
508 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
2.53 |
7.80 |
23.21 |
35.70 |
- |
509 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
5.64 |
4.93 |
18.17 |
35.68 |
26.52 |
510 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
5.64 |
4.93 |
18.17 |
35.68 |
26.53 |
511 |
Invesco India ESG Equity Fund - Reg - Gr.. |
5.02 |
6.36 |
20.47 |
35.58 |
16.31 |
512 |
Sundaram Consumption Fund - Reg- Gr.. |
2.76 |
3.88 |
12.84 |
35.51 |
19.91 |
513 |
DSP Value Fund- Reg- Gr.. |
0.87 |
4.74 |
23.67 |
35.21 |
17.06 |
514 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
7.96 |
1.64 |
17.05 |
35.19 |
14.66 |
515 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
7.96 |
1.64 |
17.05 |
35.19 |
14.66 |
516 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
2.02 |
4.25 |
23.48 |
35.16 |
20.20 |
517 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
3.27 |
5.40 |
24.13 |
35.14 |
18.77 |
518 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
3.27 |
5.40 |
24.13 |
35.14 |
18.77 |
519 |
Nippon India Vision Fund - Reg - IDCW.. |
4.40 |
-1.11 |
18.14 |
35.10 |
16.32 |
520 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
3.19 |
5.35 |
21.49 |
34.92 |
- |
521 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
4.42 |
3.58 |
15.52 |
34.81 |
8.04 |
522 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
4.42 |
3.58 |
15.52 |
34.81 |
8.04 |
523 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.43 |
3.58 |
15.52 |
34.80 |
10.16 |
524 |
Axis Special Situations Fund - Reg - Gr.. |
3.08 |
10.84 |
22.71 |
34.76 |
14.47 |
525 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
2.90 |
8.38 |
21.57 |
34.66 |
17.55 |
526 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
7.77 |
0.89 |
24.99 |
34.64 |
15.08 |
527 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
6.34 |
-1.08 |
16.91 |
34.60 |
10.52 |
528 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
6.34 |
-1.08 |
16.91 |
34.60 |
10.52 |
529 |
PGIM India Small Cap Fund - Reg - IDCW .. |
7.55 |
2.30 |
13.66 |
34.60 |
- |
530 |
Kotak Business Cycle Fund - Reg- IDCW.. |
4.08 |
8.46 |
20.47 |
34.52 |
- |
531 |
Kotak Business Cycle Fund -Reg- Gr.. |
4.08 |
8.46 |
20.47 |
34.52 |
- |
532 |
Templeton India Value Fund - Reg - IDCW.. |
4.37 |
7.59 |
16.87 |
34.38 |
18.20 |
533 |
Templeton India Value Fund - Reg - IDCW (P).. |
4.37 |
7.59 |
16.87 |
34.38 |
18.20 |
534 |
Groww Large Cap Fund - Gr.. |
2.16 |
7.19 |
24.99 |
34.36 |
17.17 |
535 |
Union Focused Fund - Reg - Gr.. |
4.04 |
6.81 |
19.49 |
34.34 |
17.13 |
536 |
Union Focused Fund - Reg - IDCW (P).. |
4.04 |
6.81 |
19.49 |
34.34 |
17.13 |
537 |
Union Focused Fund - Reg - IDCW (R).. |
4.04 |
6.81 |
19.49 |
34.34 |
17.13 |
538 |
Kotak Focused Equity fund- Reg - IDCW.. |
3.59 |
6.93 |
23.00 |
34.33 |
18.47 |
539 |
Kotak Focused Equity fund- Reg - Gr.. |
3.59 |
6.93 |
23.00 |
34.33 |
18.47 |
540 |
Groww Large Cap Fund - IDCW.. |
2.14 |
7.17 |
25.03 |
34.31 |
17.18 |
541 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
3.83 |
8.83 |
17.59 |
34.29 |
16.77 |
542 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
3.83 |
8.83 |
17.59 |
34.29 |
16.77 |
543 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
3.78 |
4.91 |
17.61 |
34.09 |
15.11 |
544 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
3.78 |
4.91 |
17.61 |
34.09 |
16.52 |
545 |
Tata Large Cap Fund - Reg - Gr.. |
3.07 |
6.43 |
23.83 |
34.06 |
18.51 |
546 |
Tata Large Cap Fund-Reg-IDCW.. |
3.07 |
6.43 |
23.83 |
34.06 |
18.47 |
547 |
Tata Large Cap Fund - Reg - IDCW (P).. |
3.07 |
6.43 |
23.83 |
34.06 |
18.47 |
548 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
3.62 |
6.71 |
17.78 |
34.00 |
19.76 |
549 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.99 |
7.21 |
22.52 |
33.98 |
16.76 |
550 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
2.71 |
4.30 |
19.64 |
33.92 |
17.50 |
551 |
HDFC Business Cycle Fund - Dir - Gr.. |
2.55 |
3.39 |
20.26 |
33.85 |
- |
552 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
4.94 |
6.29 |
20.45 |
33.80 |
12.97 |
553 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.76 |
7.16 |
22.10 |
33.74 |
18.71 |
554 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.75 |
7.14 |
22.11 |
33.73 |
18.71 |
555 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.74 |
7.13 |
22.09 |
33.73 |
18.70 |
556 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.76 |
7.14 |
22.12 |
33.73 |
18.71 |
557 |
Sundaram Services Fund - Reg - Gr.. |
2.50 |
3.22 |
14.94 |
33.73 |
22.23 |
558 |
ICICI Prudential Quant Fund - Gr.. |
1.77 |
4.44 |
20.36 |
33.72 |
18.28 |
559 |
Edelweiss Large Cap Fund - Reg - Gr.. |
2.75 |
7.15 |
22.11 |
33.72 |
18.67 |
560 |
Union Largecap Fund - Reg - Gr.. |
2.22 |
6.75 |
22.19 |
33.61 |
17.72 |
561 |
SBI Large & Midcap Fund - Reg -Gr.. |
3.63 |
4.09 |
20.78 |
33.44 |
22.34 |
562 |
SBI Large & Midcap Fund - Reg - IDCW.. |
3.63 |
4.09 |
20.78 |
33.44 |
22.34 |
563 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.63 |
4.09 |
20.78 |
33.44 |
22.34 |
564 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
3.74 |
6.18 |
20.72 |
33.37 |
20.40 |
565 |
TATA Large & Midcap Fund - Reg - IDCW.. |
3.74 |
6.18 |
20.72 |
33.37 |
20.40 |
566 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
3.74 |
6.18 |
20.71 |
33.37 |
20.45 |
567 |
Nippon India Focused Equity Fund - Reg - Gr.. |
4.32 |
3.16 |
15.89 |
33.24 |
18.56 |
568 |
DSP Mid Cap Fund - Reg - IDCW.. |
6.90 |
-3.59 |
10.94 |
33.04 |
6.89 |
569 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
6.90 |
-3.59 |
10.94 |
33.04 |
6.89 |
570 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
2.79 |
-2.57 |
19.86 |
33.02 |
14.26 |
571 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
3.06 |
4.97 |
20.60 |
32.89 |
- |
572 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
3.06 |
4.96 |
20.60 |
32.88 |
- |
573 |
Axis Flexi Cap Fund- Reg -Gr.. |
3.17 |
8.04 |
21.68 |
32.87 |
14.21 |
574 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
2.16 |
9.99 |
28.60 |
32.85 |
13.43 |
575 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
2.16 |
9.99 |
28.60 |
32.85 |
13.43 |
576 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-1.68 |
-5.54 |
10.54 |
32.83 |
15.70 |
577 |
ICICI Prudential MNC Fund - Reg - Gr.. |
2.29 |
4.42 |
15.38 |
32.73 |
18.19 |
578 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
6.03 |
2.12 |
9.09 |
32.68 |
17.83 |
579 |
Templeton India Equity Income Fund - Reg - IDCW.. |
3.12 |
2.20 |
26.36 |
32.66 |
15.39 |
580 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
3.12 |
2.20 |
26.36 |
32.66 |
15.39 |
581 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.48 |
1.53 |
15.12 |
32.52 |
- |
582 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
4.36 |
9.51 |
23.32 |
32.48 |
16.33 |
583 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.50 |
1.56 |
15.14 |
32.42 |
- |
584 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
2.14 |
5.75 |
20.30 |
32.40 |
18.15 |
585 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
2.14 |
5.75 |
20.30 |
32.40 |
18.15 |
586 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-1.02 |
-4.19 |
14.63 |
32.35 |
15.64 |
587 |
Tata Ethical Fund Plan A - Gr.. |
3.65 |
4.31 |
19.08 |
32.23 |
17.86 |
588 |
Tata Ethical Fund Plan A- IDCW.. |
3.65 |
4.31 |
19.08 |
32.23 |
17.82 |
589 |
Tata Ethical Fund Reg - IDCW (P).. |
3.65 |
4.31 |
19.08 |
32.23 |
17.82 |
590 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
4.72 |
-1.49 |
16.37 |
32.18 |
11.81 |
591 |
HDFC Business Cycle Fund - IDCW.. |
2.46 |
3.11 |
19.52 |
32.08 |
- |
592 |
HDFC Business Cycle Fund- Reg- Gr.. |
2.46 |
3.11 |
19.52 |
32.08 |
- |
593 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
3.26 |
5.57 |
21.17 |
31.94 |
14.05 |
594 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
3.26 |
5.57 |
21.17 |
31.94 |
14.05 |
595 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
5.29 |
6.06 |
22.10 |
31.91 |
16.04 |
596 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
5.29 |
6.07 |
22.10 |
31.91 |
16.04 |
597 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
5.29 |
6.07 |
22.10 |
31.91 |
16.04 |
598 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
3.88 |
-1.39 |
16.37 |
31.89 |
14.33 |
599 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
3.88 |
-1.39 |
16.37 |
31.89 |
14.33 |
600 |
TATA Multicap Fund - Reg - Gr.. |
4.04 |
2.44 |
14.87 |
31.72 |
- |
601 |
Tata Multicap Fund - Reg - IDCW.. |
4.04 |
2.44 |
14.87 |
31.72 |
- |
602 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
2.59 |
5.61 |
15.53 |
31.51 |
15.84 |
603 |
UTI - MNC Fund (UGS 10000)-Gr.. |
2.59 |
5.61 |
15.53 |
31.51 |
15.84 |
604 |
HSBC Focused Fund -Reg - IDCW.. |
4.45 |
7.04 |
24.81 |
31.51 |
12.95 |
605 |
HSBC Focused Fund -Reg - IDCW (P).. |
4.45 |
7.04 |
24.81 |
31.51 |
12.95 |
606 |
Nippon India Banking & Financial Services Fund-Gr.. |
3.76 |
5.81 |
15.65 |
31.50 |
22.25 |
607 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
3.76 |
5.81 |
15.65 |
31.50 |
22.25 |
608 |
SBI Focused Equity Fund - Reg - Gr.. |
3.45 |
7.59 |
16.54 |
31.46 |
16.50 |
609 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
3.45 |
7.59 |
16.54 |
31.46 |
16.51 |
610 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
3.45 |
7.59 |
16.54 |
31.46 |
16.51 |
611 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.90 |
5.94 |
20.90 |
31.33 |
17.03 |
612 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.47 |
2.50 |
18.10 |
31.27 |
18.08 |
613 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.47 |
2.50 |
18.09 |
31.26 |
18.08 |
614 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
2.21 |
6.35 |
22.54 |
31.23 |
- |
615 |
Sundaram Multi Cap Fund - HY - IDCW.. |
4.61 |
-0.13 |
17.59 |
31.19 |
13.95 |
616 |
Tata Quant Fund - Reg - Gr.. |
2.88 |
5.35 |
14.68 |
31.14 |
11.93 |
617 |
Tata Quant Fund - Reg - IDCW.. |
2.88 |
5.35 |
14.68 |
31.14 |
11.93 |
618 |
Kotak Bluechip Fund - Reg - IDCW.. |
2.34 |
6.40 |
21.30 |
30.95 |
17.20 |
619 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
2.34 |
6.40 |
21.30 |
30.95 |
17.20 |
620 |
Kotak Bluechip Fund - Reg - Gr.. |
2.34 |
6.40 |
21.30 |
30.95 |
17.21 |
621 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
2.09 |
5.66 |
17.54 |
30.89 |
- |
622 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
2.09 |
5.66 |
17.54 |
30.89 |
- |
623 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
1.70 |
6.48 |
20.85 |
30.87 |
12.35 |
624 |
PGIM India Midcap Opportunities Fund - Gr.. |
3.34 |
5.04 |
16.95 |
30.84 |
19.41 |
625 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
1.68 |
6.44 |
20.82 |
30.84 |
16.21 |
626 |
Axis Midcap Fund - Reg - IDCW.. |
4.47 |
1.21 |
13.77 |
30.68 |
9.29 |
627 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
3.91 |
1.11 |
15.11 |
30.64 |
11.77 |
628 |
DSP Focus Fund - Reg - IDCW.. |
4.74 |
-3.90 |
11.44 |
30.30 |
5.83 |
629 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.30 |
6.18 |
15.37 |
30.25 |
17.08 |
630 |
Sundaram Large Cap Fund -Reg - Gr.. |
1.25 |
5.42 |
18.92 |
30.04 |
17.16 |
631 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
3.59 |
8.81 |
17.16 |
30.00 |
13.23 |
632 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
3.29 |
-2.21 |
15.07 |
29.90 |
15.49 |
633 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
3.29 |
-2.21 |
15.07 |
29.90 |
15.49 |
634 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
5.18 |
5.88 |
19.17 |
29.75 |
14.13 |
635 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.28 |
6.88 |
24.15 |
29.68 |
12.28 |
636 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.28 |
6.88 |
24.15 |
29.68 |
12.28 |
637 |
MOF 25 Fund - Reg - Gr.. |
3.81 |
3.93 |
18.49 |
29.62 |
13.24 |
638 |
SBI ETF Quality - Reg - Gr.. |
0.92 |
1.60 |
16.89 |
29.56 |
16.99 |
639 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
3.23 |
-1.10 |
14.09 |
29.56 |
14.87 |
640 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
2.08 |
3.35 |
18.89 |
29.43 |
- |
641 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.08 |
3.35 |
18.89 |
29.43 |
- |
642 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
1.76 |
6.92 |
15.54 |
29.32 |
11.70 |
643 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.37 |
-1.44 |
11.41 |
29.26 |
17.17 |
644 |
Axis Focused Fund - Reg - Gr.. |
0.96 |
8.47 |
20.61 |
29.09 |
9.19 |
645 |
Samco Flexi Cap Fund- Dir - Gr.. |
1.94 |
0.00 |
12.06 |
29.06 |
- |
646 |
Franklin India Focused Equity Fund - IDCW.. |
3.44 |
8.58 |
24.31 |
28.91 |
12.97 |
647 |
Franklin India Focused Equity Fund - IDCW (P).. |
3.44 |
8.58 |
24.31 |
28.91 |
12.97 |
648 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
2.55 |
7.77 |
23.12 |
28.85 |
- |
649 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.07 |
-2.74 |
12.98 |
28.73 |
- |
650 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
1.50 |
3.67 |
17.06 |
28.73 |
15.85 |
651 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
1.50 |
3.67 |
17.07 |
28.73 |
15.85 |
652 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
1.50 |
3.67 |
17.07 |
28.73 |
15.85 |
653 |
UTI Large Cap Fund - Reg -Gr.. |
1.88 |
5.16 |
17.43 |
28.73 |
15.05 |
654 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
5.19 |
5.08 |
20.73 |
28.61 |
15.06 |
655 |
Axis ESG Equity Fund - Reg - Gr.. |
0.36 |
5.76 |
19.67 |
28.60 |
11.60 |
656 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.93 |
1.55 |
13.74 |
28.51 |
16.40 |
657 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.93 |
1.55 |
13.74 |
28.46 |
16.38 |
658 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.93 |
1.55 |
13.74 |
28.46 |
16.38 |
659 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.93 |
1.55 |
13.74 |
28.46 |
16.38 |
660 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.93 |
1.55 |
13.74 |
28.46 |
16.38 |
661 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.93 |
1.55 |
13.74 |
28.45 |
16.38 |
662 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
2.98 |
6.31 |
18.02 |
28.43 |
14.92 |
663 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
4.02 |
7.50 |
23.38 |
28.36 |
12.10 |
664 |
SBI Flexicap Fund - Reg -Gr.. |
2.91 |
3.58 |
18.26 |
28.33 |
16.31 |
665 |
SBI Flexicap Fund -Reg -IDCW.. |
2.91 |
3.58 |
18.26 |
28.33 |
16.31 |
666 |
SBI Flexicap Fund -Reg -IDCW.. |
2.91 |
3.58 |
18.26 |
28.33 |
16.31 |
667 |
Quantum India ESG Equity Fund - Reg- Gr.. |
0.00 |
3.35 |
16.09 |
28.33 |
13.97 |
668 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.59 |
4.73 |
19.69 |
28.23 |
13.07 |
669 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.59 |
4.73 |
19.69 |
28.23 |
13.07 |
670 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.68 |
-5.03 |
12.09 |
28.06 |
12.80 |
671 |
HDFC Focused 30 Fund - Reg - IDCW.. |
3.38 |
-2.16 |
14.22 |
28.04 |
16.49 |
672 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
3.38 |
-2.16 |
14.22 |
28.04 |
16.49 |
673 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
6.22 |
6.22 |
15.86 |
27.99 |
16.85 |
674 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
6.21 |
6.21 |
15.85 |
27.99 |
16.92 |
675 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
5.07 |
5.54 |
18.38 |
27.98 |
12.48 |
676 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
5.07 |
5.54 |
18.38 |
27.98 |
12.48 |
677 |
Axis Bluechip Fund - Reg - Gr.. |
0.38 |
7.14 |
20.18 |
27.93 |
12.36 |
678 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
2.11 |
2.67 |
15.77 |
27.82 |
13.01 |
679 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
2.11 |
2.67 |
15.77 |
27.82 |
13.01 |
680 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.55 |
6.00 |
13.85 |
27.79 |
9.99 |
681 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.55 |
6.00 |
13.85 |
27.79 |
9.99 |
682 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
2.77 |
-5.68 |
11.27 |
27.66 |
10.00 |
683 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
3.95 |
4.67 |
22.92 |
27.55 |
9.03 |
684 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
5.83 |
5.96 |
16.05 |
27.41 |
- |
685 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
4.29 |
1.57 |
16.46 |
27.37 |
- |
686 |
Samco Flexi Cap Fund- Reg - Gr.. |
1.83 |
-0.43 |
11.24 |
27.23 |
- |
687 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-1.03 |
-4.08 |
13.10 |
27.18 |
16.51 |
688 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-1.03 |
-4.08 |
13.10 |
27.18 |
16.52 |
689 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.25 |
0.11 |
11.01 |
27.16 |
18.65 |
690 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
2.58 |
-0.43 |
16.04 |
27.04 |
- |
691 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
2.58 |
-0.43 |
16.04 |
27.04 |
- |
692 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
3.53 |
-1.21 |
17.22 |
27.02 |
17.03 |
693 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
3.53 |
-1.21 |
17.22 |
27.02 |
17.03 |
694 |
HDFC MNC Fund - Reg - Gr.. |
3.52 |
3.93 |
13.92 |
26.91 |
- |
695 |
HDFC MNC Fund - Reg - IDCW.. |
3.52 |
3.93 |
13.92 |
26.91 |
- |
696 |
Franklin India Bluechip Fund- Reg - Gr.. |
-0.02 |
3.76 |
17.79 |
26.90 |
13.79 |
697 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
6.77 |
4.02 |
13.57 |
26.79 |
16.13 |
698 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
6.77 |
4.02 |
13.57 |
26.78 |
16.10 |
699 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
4.54 |
5.54 |
20.74 |
26.78 |
6.74 |
700 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
4.54 |
5.54 |
20.74 |
26.78 |
6.74 |
701 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
2.93 |
6.49 |
22.96 |
26.77 |
10.66 |
702 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
2.93 |
6.49 |
22.96 |
26.77 |
10.66 |
703 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
4.13 |
-2.85 |
9.19 |
26.70 |
12.77 |
704 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
1.37 |
4.25 |
18.33 |
26.21 |
- |
705 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
4.27 |
2.15 |
17.64 |
26.13 |
15.81 |
706 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
4.27 |
2.15 |
17.64 |
26.13 |
15.81 |
707 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
2.76 |
3.88 |
4.95 |
26.04 |
14.23 |
708 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
2.76 |
3.88 |
4.95 |
26.04 |
14.23 |
709 |
LIC MF Large Cap Fund - Reg - Gr.. |
2.55 |
5.85 |
19.39 |
25.99 |
14.03 |
710 |
LIC MF Large Cap Fund- Reg- IDCW.. |
2.55 |
5.85 |
19.39 |
25.99 |
14.03 |
711 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.36 |
4.18 |
18.17 |
25.85 |
- |
712 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.36 |
4.18 |
18.17 |
25.85 |
- |
713 |
UTI Large Cap Fund - IDCW.. |
1.88 |
5.16 |
14.58 |
25.60 |
10.84 |
714 |
Invesco India Largecap Fund - IDCW
.. |
3.90 |
8.25 |
12.57 |
25.60 |
11.01 |
715 |
DSP Flexi Cap Fund - Reg -IDCW.. |
4.49 |
-4.47 |
9.46 |
25.56 |
6.75 |
716 |
Taurus Banking & Fin Serv Fund - IDCW.. |
5.83 |
8.02 |
19.84 |
25.52 |
16.92 |
717 |
Taurus Banking & Fin Serv Fund - Gr.. |
5.82 |
8.01 |
19.83 |
25.51 |
16.91 |
718 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
1.25 |
3.85 |
17.14 |
25.51 |
10.92 |
719 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
1.25 |
3.85 |
17.14 |
25.51 |
10.92 |
720 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
3.61 |
6.70 |
17.77 |
25.44 |
12.71 |
721 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
3.61 |
6.70 |
17.77 |
25.44 |
12.71 |
722 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
4.87 |
1.38 |
13.31 |
25.39 |
20.37 |
723 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
4.87 |
1.38 |
13.31 |
25.39 |
20.37 |
724 |
Sundaram Focused Fund - HY - IDCW.. |
2.90 |
4.57 |
17.29 |
25.37 |
8.04 |
725 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
4.87 |
1.38 |
13.31 |
25.36 |
16.92 |
726 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
4.87 |
1.38 |
13.31 |
25.36 |
16.92 |
727 |
Navi Large & Midcap Fund - Reg - IDCW.. |
4.87 |
1.38 |
13.31 |
25.36 |
16.92 |
728 |
Navi Large & Midcap Fund - Reg - Gr.. |
4.87 |
1.38 |
13.30 |
25.35 |
16.92 |
729 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.62 |
-1.08 |
12.44 |
25.25 |
6.80 |
730 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.62 |
-1.08 |
12.44 |
25.25 |
6.80 |
731 |
SBI Bluechip Fund - Reg - Gr.. |
1.34 |
4.82 |
16.11 |
25.07 |
16.56 |
732 |
SBI Bluechip Fund - Reg - IDCW (R).. |
1.34 |
4.82 |
16.11 |
25.07 |
16.56 |
733 |
SBI Bluechip Fund - Reg - IDCW (P).. |
1.34 |
4.82 |
16.11 |
25.07 |
16.56 |
734 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
2.57 |
3.99 |
16.26 |
24.91 |
14.92 |
735 |
PGIM India Large Cap Fund - Gr.. |
1.57 |
5.55 |
17.25 |
24.84 |
13.39 |
736 |
HDFC Top 100 Fund - Reg - IDCW.. |
2.01 |
-3.99 |
12.17 |
24.65 |
10.48 |
737 |
HDFC Top 100 Fund - IDCW.. |
2.01 |
-3.99 |
12.17 |
24.65 |
10.48 |
738 |
HDFC Top 100 Fund - IDCW (R).. |
2.01 |
-3.99 |
12.17 |
24.65 |
10.48 |
739 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.89 |
5.93 |
20.91 |
24.52 |
11.31 |
740 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
4.93 |
-1.09 |
12.08 |
24.52 |
10.30 |
741 |
DSP Value Fund- Reg- IDCW.. |
0.87 |
-3.58 |
13.84 |
24.48 |
9.86 |
742 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.24 |
-2.74 |
8.56 |
24.48 |
- |
743 |
Sundaram Services Fund - Reg - IDCW.. |
2.50 |
3.22 |
14.94 |
24.36 |
13.84 |
744 |
HSBC Large Cap Fund - Reg - IDCW.. |
3.13 |
7.01 |
12.97 |
24.02 |
10.81 |
745 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
3.13 |
7.01 |
12.97 |
24.02 |
10.81 |
746 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
2.74 |
3.17 |
17.57 |
23.48 |
8.93 |
747 |
UTI Sensex Index Fund - Reg - Gr.. |
1.36 |
4.10 |
16.55 |
23.35 |
- |
748 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-1.68 |
-5.54 |
10.54 |
23.28 |
8.55 |
749 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-1.68 |
-5.54 |
10.54 |
23.28 |
8.55 |
750 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
6.38 |
3.79 |
11.07 |
23.09 |
15.89 |
751 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
6.38 |
3.79 |
11.07 |
23.09 |
15.89 |
752 |
ICICI Prudential Banking & FS Fund - Gr.. |
3.35 |
6.04 |
12.97 |
22.92 |
15.78 |
753 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
2.15 |
5.77 |
20.31 |
22.90 |
10.82 |
754 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
4.32 |
-4.93 |
6.81 |
22.80 |
10.29 |
755 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
4.38 |
5.71 |
16.04 |
22.72 |
- |
756 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
4.38 |
5.71 |
16.04 |
22.72 |
- |
757 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
2.71 |
-4.55 |
9.49 |
22.56 |
7.86 |
758 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
2.71 |
-4.55 |
9.49 |
22.56 |
7.86 |
759 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
2.71 |
-4.55 |
9.49 |
22.56 |
7.86 |
760 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.71 |
4.43 |
10.09 |
22.44 |
7.97 |
761 |
DSP Quant Fund - Reg - Gr.. |
-0.30 |
3.43 |
13.99 |
22.26 |
11.71 |
762 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-3.86 |
-8.49 |
9.63 |
22.03 |
- |
763 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
3.78 |
5.13 |
15.51 |
21.19 |
- |
764 |
ITI Banking and financial services fund - Reg - Gr.. |
3.78 |
5.13 |
15.51 |
21.19 |
- |
765 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.32 |
6.16 |
7.23 |
21.09 |
9.81 |
766 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
3.22 |
-2.40 |
15.51 |
21.05 |
8.70 |
767 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
3.22 |
-2.40 |
15.51 |
21.05 |
8.70 |
768 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.76 |
-2.62 |
6.45 |
21.03 |
13.93 |
769 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-1.04 |
-4.20 |
14.63 |
20.96 |
5.81 |
770 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.59 |
2.50 |
10.51 |
20.92 |
7.19 |
771 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.59 |
2.50 |
10.51 |
20.92 |
9.12 |
772 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.96 |
-5.15 |
7.43 |
20.90 |
11.95 |
773 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
2.28 |
-4.98 |
5.04 |
20.84 |
7.61 |
774 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
3.24 |
-0.76 |
13.36 |
20.75 |
9.50 |
775 |
Mirae Asset Focused Fund - Reg - Gr.. |
1.82 |
0.15 |
12.42 |
20.65 |
12.31 |
776 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
5.84 |
0.32 |
9.87 |
20.62 |
- |
777 |
Bandhan Large Cap Fund - Reg -IDCW.. |
2.64 |
-1.30 |
16.79 |
19.35 |
9.39 |
778 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
2.64 |
-1.30 |
16.79 |
19.35 |
9.39 |
779 |
SBI Magnum Global Fund - Reg -Gr.. |
1.68 |
-1.00 |
5.60 |
17.83 |
13.64 |
780 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.68 |
-1.00 |
5.60 |
17.83 |
13.64 |
781 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
5.19 |
-4.11 |
10.18 |
17.37 |
6.28 |
782 |
DSP Quant Fund - Reg - IDCW.. |
-0.30 |
-1.78 |
8.24 |
16.10 |
7.91 |
783 |
Franklin India Bluechip Fund- IDCW.. |
-0.02 |
3.76 |
7.76 |
16.09 |
3.49 |
784 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-0.02 |
3.76 |
7.76 |
16.09 |
3.49 |
785 |
ICICI Prudential Bank ETF.. |
4.87 |
7.41 |
14.81 |
15.12 |
-46.51 |
786 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.56 |
-4.30 |
6.99 |
14.95 |
11.78 |
787 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-5.22 |
1.48 |
13.73 |
14.24 |
2.36 |
788 |
Nippon India Japan Equity Fund - IDCW.. |
-5.22 |
1.48 |
13.73 |
14.24 |
2.36 |
789 |
Nippon India JAPAN EQUITY FUND - GR.. |
-5.22 |
1.48 |
13.73 |
14.24 |
2.36 |
790 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.48 |
-0.60 |
3.03 |
12.01 |
18.68 |
791 |
Mirae Asset Focused Fund - Reg - IDCW.. |
1.83 |
-7.94 |
3.33 |
10.89 |
9.20 |
792 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
3.35 |
-10.74 |
-4.91 |
3.45 |
0.23 |
793 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
3.35 |
-10.74 |
-4.91 |
3.45 |
0.23 |
794 |
Franklin Asian Equity Fund - Reg - Gr.. |
-0.92 |
9.32 |
9.65 |
3.24 |
-7.50 |
795 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.47 |
-0.60 |
3.03 |
2.82 |
8.82 |
796 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-0.92 |
9.32 |
6.47 |
0.25 |
-10.78 |
|