| Rank |
Scheme |
|
|
|
|
|
| 1 |
Hdfc defence fund -Dir -Gr.. |
2.92 |
29.88 |
19.23 |
10.29 |
- |
| 2 |
HDFC Defence Fund - Reg - Gr.. |
2.84 |
29.55 |
18.65 |
9.10 |
- |
| 3 |
HDFC Defence Fund - Reg - IDCW.. |
2.84 |
29.55 |
18.65 |
9.10 |
- |
| 4 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
3.44 |
13.22 |
16.57 |
23.56 |
- |
| 5 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
5.02 |
15.02 |
16.41 |
16.97 |
- |
| 6 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
3.33 |
12.83 |
15.74 |
21.74 |
- |
| 7 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
3.49 |
11.62 |
15.43 |
16.01 |
- |
| 8 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
3.49 |
11.62 |
15.43 |
16.01 |
- |
| 9 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
3.88 |
12.12 |
15.21 |
14.76 |
21.81 |
| 10 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
4.96 |
14.73 |
15.18 |
16.68 |
25.92 |
| 11 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
4.96 |
14.73 |
15.18 |
16.68 |
25.93 |
| 12 |
Nippon India Banking & Financial Services Fund-Gr.. |
4.20 |
14.48 |
14.97 |
15.57 |
25.96 |
| 13 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
4.20 |
14.48 |
14.97 |
15.57 |
25.96 |
| 14 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
3.74 |
11.65 |
14.20 |
12.67 |
19.46 |
| 15 |
ITI Banking and financial services fund - Reg - Gr.. |
3.74 |
11.65 |
14.20 |
12.67 |
19.46 |
| 16 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
4.52 |
13.20 |
14.16 |
14.95 |
24.04 |
| 17 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
4.52 |
13.20 |
14.16 |
14.95 |
24.04 |
| 18 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.91 |
13.00 |
13.76 |
14.99 |
21.92 |
| 19 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
4.32 |
14.27 |
13.65 |
12.94 |
23.91 |
| 20 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
4.32 |
14.27 |
13.65 |
12.94 |
23.91 |
| 21 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
4.75 |
13.89 |
13.26 |
16.99 |
25.08 |
| 22 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
4.75 |
13.89 |
13.26 |
16.99 |
25.08 |
| 23 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
4.75 |
13.89 |
13.26 |
16.99 |
25.08 |
| 24 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.08 |
13.87 |
13.13 |
11.22 |
23.45 |
| 25 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.20 |
13.94 |
13.12 |
0.38 |
17.48 |
| 26 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.20 |
13.94 |
13.12 |
0.38 |
17.48 |
| 27 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.20 |
13.93 |
13.12 |
8.28 |
26.43 |
| 28 |
ICICI Prudential Bank ETF.. |
3.33 |
13.51 |
12.96 |
10.40 |
-44.10 |
| 29 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
4.54 |
15.91 |
12.87 |
12.19 |
24.11 |
| 30 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
3.28 |
13.32 |
12.55 |
9.48 |
- |
| 31 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.73 |
12.96 |
12.44 |
16.45 |
23.72 |
| 32 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
3.79 |
15.11 |
11.76 |
5.75 |
20.09 |
| 33 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
3.79 |
15.11 |
11.76 |
5.75 |
20.09 |
| 34 |
Taurus Banking & Fin Serv Fund - IDCW.. |
2.65 |
12.25 |
11.41 |
9.64 |
22.03 |
| 35 |
Taurus Banking & Fin Serv Fund - Gr.. |
2.63 |
12.24 |
11.40 |
9.64 |
22.02 |
| 36 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
3.99 |
12.55 |
11.36 |
11.99 |
- |
| 37 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
3.99 |
12.54 |
11.35 |
11.99 |
- |
| 38 |
Quant BFSI Fund - Dir - IDCW.. |
5.35 |
18.70 |
11.34 |
3.53 |
- |
| 39 |
Quant BFSI Fund -Dir- Gr.. |
5.35 |
18.70 |
11.34 |
3.53 |
- |
| 40 |
Invesco India Financial Services Fund- Reg - IDCW.. |
5.07 |
16.45 |
11.07 |
16.43 |
28.40 |
| 41 |
Invesco India Financial Services Fund- Reg - Gr.. |
5.06 |
16.45 |
11.06 |
16.42 |
28.41 |
| 42 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
3.74 |
12.27 |
10.98 |
11.08 |
28.04 |
| 43 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
3.81 |
12.90 |
10.78 |
16.63 |
- |
| 44 |
QUANT BFSI FUND - Reg - Gr.. |
5.23 |
18.25 |
10.48 |
1.87 |
- |
| 45 |
Quant BFSI Fund - Reg - IDCW.. |
5.23 |
18.25 |
10.48 |
1.88 |
- |
| 46 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
3.69 |
12.02 |
10.47 |
9.97 |
26.68 |
| 47 |
Bandhan financial services fund - Dir - Gr.. |
4.27 |
14.43 |
10.41 |
16.92 |
- |
| 48 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
5.14 |
10.02 |
10.18 |
-0.04 |
26.01 |
| 49 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
6.75 |
17.69 |
9.76 |
11.31 |
27.77 |
| 50 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
5.04 |
9.78 |
9.66 |
-1.08 |
24.56 |
| 51 |
Tata Flexi Cap Fund - Reg -IDCW.. |
4.09 |
13.14 |
9.65 |
10.66 |
20.52 |
| 52 |
Tata Flexi Cap Fund -Reg -Gr.. |
4.09 |
13.14 |
9.65 |
10.66 |
20.52 |
| 53 |
Bandhan Financial Services Fund- Reg- Gr.. |
4.14 |
14.00 |
9.57 |
15.09 |
- |
| 54 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
4.05 |
10.95 |
9.42 |
6.78 |
22.51 |
| 55 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
3.73 |
13.18 |
9.41 |
12.02 |
27.17 |
| 56 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
3.72 |
13.17 |
9.39 |
3.18 |
16.10 |
| 57 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
3.72 |
13.17 |
9.39 |
3.18 |
16.10 |
| 58 |
Tata Resources & Energy Fund - Dir - Gr.. |
4.12 |
9.42 |
9.38 |
4.98 |
25.48 |
| 59 |
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
2.97 |
9.80 |
9.35 |
- |
- |
| 60 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
2.47 |
10.39 |
9.31 |
0.84 |
15.16 |
| 61 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
2.47 |
10.39 |
9.31 |
0.84 |
15.16 |
| 62 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
2.46 |
10.36 |
9.30 |
10.05 |
26.13 |
| 63 |
Sundaram Services Fund - Reg - Gr.. |
5.18 |
16.56 |
9.17 |
16.40 |
24.35 |
| 64 |
Sundaram Services Fund - Reg - IDCW.. |
5.18 |
16.56 |
9.17 |
7.99 |
15.69 |
| 65 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
4.01 |
10.83 |
9.17 |
6.28 |
21.90 |
| 66 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
4.01 |
10.80 |
9.09 |
6.13 |
21.61 |
| 67 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
4.01 |
10.80 |
9.09 |
6.13 |
21.61 |
| 68 |
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
3.21 |
12.33 |
9.08 |
- |
- |
| 69 |
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
3.21 |
12.33 |
8.97 |
- |
- |
| 70 |
Kotak Flexicap Fund - Reg -IDCW.. |
4.30 |
13.90 |
8.89 |
6.96 |
22.70 |
| 71 |
Kotak Flexicap Fund - Reg -IDCW.. |
4.30 |
13.90 |
8.89 |
6.96 |
22.70 |
| 72 |
Kotak Flexicap Fund - Reg -Gr.. |
4.30 |
13.90 |
8.89 |
6.97 |
22.71 |
| 73 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
11.36 |
34.67 |
8.88 |
14.84 |
25.27 |
| 74 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
11.36 |
34.67 |
8.88 |
14.84 |
25.27 |
| 75 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
4.12 |
11.41 |
8.82 |
7.83 |
20.90 |
| 76 |
Helios Financial Services Fund - Reg - Gr.. |
5.56 |
15.05 |
8.78 |
15.39 |
- |
| 77 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
2.89 |
9.43 |
8.65 |
- |
- |
| 78 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
2.89 |
9.43 |
8.65 |
- |
- |
| 79 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
3.82 |
11.11 |
8.58 |
7.62 |
18.51 |
| 80 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
0.21 |
10.88 |
8.58 |
15.49 |
14.64 |
| 81 |
Nippon India Japan Equity Fund - IDCW.. |
0.21 |
10.88 |
8.58 |
15.49 |
14.64 |
| 82 |
Nippon India JAPAN EQUITY FUND - GR.. |
0.21 |
10.88 |
8.58 |
15.49 |
14.64 |
| 83 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
2.56 |
10.51 |
8.55 |
- |
- |
| 84 |
Tata Resources & Energy Fund Reg IDCW.. |
3.99 |
9.01 |
8.53 |
3.33 |
23.47 |
| 85 |
Tata Resources & Energy Fund Reg Gr.. |
3.99 |
9.01 |
8.52 |
3.33 |
23.48 |
| 86 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
3.81 |
11.10 |
8.35 |
7.32 |
18.18 |
| 87 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
3.81 |
11.10 |
8.35 |
7.32 |
18.18 |
| 88 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
3.82 |
15.34 |
8.20 |
9.83 |
- |
| 89 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
2.87 |
10.53 |
8.19 |
13.03 |
30.29 |
| 90 |
Nippon India Focused Equity Fund - Reg - Gr.. |
3.44 |
13.27 |
8.16 |
5.39 |
19.76 |
| 91 |
Invesco India PSU Equity Fund - Gr.. |
1.29 |
13.61 |
8.11 |
-3.43 |
39.68 |
| 92 |
SBI Focused Equity Fund - Reg - Gr.. |
3.97 |
10.88 |
8.02 |
10.17 |
19.89 |
| 93 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
3.97 |
10.88 |
8.02 |
10.17 |
19.89 |
| 94 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
3.97 |
10.88 |
8.02 |
10.17 |
19.89 |
| 95 |
ICICI Prudential Value Fund - Reg - Gr.. |
2.64 |
10.02 |
8.01 |
11.26 |
26.10 |
| 96 |
360 One QUANT FUND - Reg - Gr.. |
4.48 |
13.71 |
8.01 |
6.73 |
31.52 |
| 97 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
4.00 |
13.88 |
7.99 |
7.12 |
21.47 |
| 98 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
3.99 |
10.97 |
7.95 |
6.05 |
18.81 |
| 99 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
2.49 |
10.17 |
7.86 |
- |
- |
| 100 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
2.39 |
10.06 |
7.76 |
- |
- |
| 101 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
2.81 |
10.31 |
7.71 |
11.98 |
28.90 |
| 102 |
UTI Sensex Index Fund - Reg - Gr.. |
3.50 |
11.12 |
7.68 |
7.24 |
17.70 |
| 103 |
Bank of India Consumption Fund - Reg - Gr.. |
4.05 |
13.46 |
7.68 |
- |
- |
| 104 |
Hdfc Nifty Psu Bank ETF.. |
0.52 |
12.74 |
7.62 |
-4.49 |
- |
| 105 |
HDFC Flexi Cap Fund - Reg -Gr.. |
3.14 |
9.83 |
7.56 |
11.30 |
27.94 |
| 106 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
3.31 |
10.42 |
7.51 |
8.36 |
22.95 |
| 107 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.93 |
9.46 |
7.48 |
11.19 |
27.77 |
| 108 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.48 |
10.12 |
7.23 |
10.82 |
24.43 |
| 109 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.47 |
10.13 |
7.22 |
1.96 |
13.80 |
| 110 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.47 |
10.13 |
7.22 |
1.96 |
13.80 |
| 111 |
Franklin Asian Equity Fund - Reg - IDCW.. |
5.32 |
9.69 |
7.19 |
11.55 |
5.03 |
| 112 |
Franklin Asian Equity Fund - Reg - Gr.. |
5.32 |
9.69 |
7.19 |
11.55 |
7.07 |
| 113 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
3.33 |
12.39 |
7.18 |
-3.00 |
24.97 |
| 114 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
3.33 |
12.39 |
7.18 |
-3.00 |
24.97 |
| 115 |
HDFC NIFTY 100 ETF.. |
3.68 |
10.97 |
7.18 |
5.67 |
- |
| 116 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
3.32 |
12.40 |
7.15 |
5.35 |
36.09 |
| 117 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
3.78 |
11.73 |
7.12 |
-0.09 |
12.42 |
| 118 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
3.77 |
11.75 |
7.12 |
7.63 |
20.55 |
| 119 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
3.77 |
11.75 |
7.12 |
7.63 |
20.55 |
| 120 |
ICICI Prudential Quant Fund - Gr.. |
3.80 |
9.58 |
7.10 |
9.16 |
21.01 |
| 121 |
SBI Bluechip Fund - Reg - Gr.. |
3.32 |
10.74 |
7.04 |
7.50 |
19.12 |
| 122 |
SBI Bluechip Fund - Reg - IDCW (R).. |
3.32 |
10.74 |
7.04 |
7.50 |
19.12 |
| 123 |
SBI Bluechip Fund - Reg - IDCW (P).. |
3.32 |
10.74 |
7.04 |
7.50 |
19.12 |
| 124 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
3.81 |
12.52 |
6.98 |
6.58 |
20.70 |
| 125 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
3.64 |
10.86 |
6.94 |
5.15 |
18.22 |
| 126 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
1.81 |
8.86 |
6.89 |
-3.94 |
38.13 |
| 127 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
3.28 |
13.84 |
6.88 |
-0.24 |
31.01 |
| 128 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
5.63 |
15.03 |
6.81 |
9.58 |
20.95 |
| 129 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
4.08 |
12.07 |
6.76 |
1.32 |
12.81 |
| 130 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
4.08 |
12.07 |
6.76 |
1.32 |
12.81 |
| 131 |
Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
4.08 |
12.07 |
6.76 |
8.89 |
20.81 |
| 132 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.50 |
12.07 |
6.69 |
1.93 |
14.13 |
| 133 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.50 |
12.07 |
6.69 |
1.93 |
14.13 |
| 134 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
3.50 |
12.08 |
6.69 |
9.41 |
22.15 |
| 135 |
DSP Large Cap Fund - Reg - Gr.. |
2.08 |
8.59 |
6.61 |
10.60 |
23.10 |
| 136 |
Bajaj Finserv Large Cap Fund - Dir - Gr.. |
3.59 |
11.11 |
6.60 |
- |
- |
| 137 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
3.23 |
10.81 |
6.59 |
7.74 |
17.14 |
| 138 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
3.23 |
10.81 |
6.59 |
7.74 |
13.94 |
| 139 |
SBI Magnum COMMA Fund - Reg - Gr.. |
3.10 |
10.46 |
6.51 |
4.38 |
21.25 |
| 140 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
3.10 |
10.46 |
6.51 |
4.38 |
21.25 |
| 141 |
LIC MF Focused Fund - Reg - IDCW.. |
3.02 |
13.62 |
6.44 |
7.62 |
- |
| 142 |
LIC MF Focused Fund - Reg - Gr.. |
3.02 |
13.62 |
6.44 |
7.62 |
- |
| 143 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.21 |
13.56 |
6.37 |
-1.29 |
29.71 |
| 144 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
3.73 |
11.45 |
6.36 |
18.41 |
- |
| 145 |
UTI Large Cap Fund - IDCW.. |
3.52 |
10.28 |
6.35 |
2.86 |
14.07 |
| 146 |
UTI Large Cap Fund - Reg -Gr.. |
3.52 |
10.28 |
6.35 |
5.68 |
17.15 |
| 147 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
5.56 |
18.81 |
6.34 |
5.56 |
27.28 |
| 148 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
5.56 |
18.82 |
6.34 |
-3.21 |
16.54 |
| 149 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
5.56 |
18.82 |
6.34 |
-3.21 |
16.54 |
| 150 |
Nippon India Large Cap Fund - Reg - Gr
.. |
3.41 |
11.72 |
6.32 |
7.14 |
25.12 |
| 151 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
3.41 |
11.72 |
6.32 |
7.14 |
25.12 |
| 152 |
Canara Robeco large cap fund - Reg- Gr.. |
3.64 |
10.93 |
6.25 |
8.65 |
20.36 |
| 153 |
Kotak Focused Equity fund- Reg - IDCW.. |
4.77 |
13.03 |
6.25 |
5.51 |
20.42 |
| 154 |
Kotak Focused Equity fund- Reg - Gr.. |
4.77 |
13.03 |
6.25 |
5.51 |
20.42 |
| 155 |
Canara Robeco large cap fund - Reg -IDCW.. |
3.64 |
10.95 |
6.24 |
3.37 |
17.99 |
| 156 |
WhiteOak Capital Large Cap Fund - Dir- Gr.. |
4.11 |
12.05 |
6.23 |
10.97 |
- |
| 157 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.70 |
8.51 |
6.21 |
-5.18 |
36.24 |
| 158 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.70 |
8.51 |
6.21 |
-5.18 |
36.24 |
| 159 |
Kotak Bluechip Fund - Reg - IDCW.. |
3.60 |
11.42 |
5.97 |
6.54 |
20.02 |
| 160 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
3.60 |
11.42 |
5.97 |
6.54 |
20.02 |
| 161 |
Kotak Bluechip Fund - Reg - Gr.. |
3.60 |
11.42 |
5.97 |
6.54 |
20.02 |
| 162 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
3.08 |
10.53 |
5.96 |
4.00 |
22.25 |
| 163 |
Mirae Asset Multicap Fund- Reg - Gr.. |
4.84 |
15.34 |
5.96 |
7.48 |
- |
| 164 |
SBI PSU Fund - Reg -IDCW(P).. |
1.59 |
8.56 |
5.94 |
-1.23 |
38.77 |
| 165 |
SBI PSU Fund - Reg - IDCW.. |
1.59 |
8.56 |
5.94 |
-1.23 |
38.77 |
| 166 |
SBI PSU Fund - Reg - Gr.. |
1.59 |
8.56 |
5.94 |
-1.23 |
38.77 |
| 167 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
4.27 |
13.61 |
5.93 |
8.00 |
20.38 |
| 168 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
4.27 |
13.60 |
5.93 |
2.38 |
15.80 |
| 169 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
4.20 |
14.48 |
5.92 |
6.47 |
15.85 |
| 170 |
Axis Focused Fund - Reg - Gr.. |
3.86 |
11.93 |
5.87 |
8.02 |
15.31 |
| 171 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
4.00 |
12.33 |
5.87 |
5.56 |
21.93 |
| 172 |
UTI Focused Fund - Reg - Gr.. |
3.71 |
10.95 |
5.87 |
3.48 |
19.98 |
| 173 |
UTI Focused Fund- Reg - IDCW.. |
3.71 |
10.95 |
5.87 |
3.48 |
19.98 |
| 174 |
PGIM India Large Cap Fund - Gr.. |
3.77 |
10.66 |
5.84 |
5.76 |
17.11 |
| 175 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
3.41 |
12.25 |
5.83 |
7.80 |
- |
| 176 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
3.47 |
10.71 |
5.82 |
- |
- |
| 177 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
3.47 |
10.71 |
5.82 |
- |
- |
| 178 |
Franklin India Bluechip Fund- Reg - Gr.. |
4.34 |
11.29 |
5.79 |
8.05 |
18.26 |
| 179 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
3.53 |
10.75 |
5.73 |
1.97 |
21.57 |
| 180 |
ICICI Prudential ESG Fund - Reg - Gr.. |
2.52 |
11.94 |
5.71 |
12.83 |
23.99 |
| 181 |
HDFC Large Cap Fund - Reg - Gr.. |
3.55 |
9.27 |
5.67 |
4.81 |
21.36 |
| 182 |
HDFC Value Fund - Reg - Gr.. |
4.42 |
13.73 |
5.66 |
7.20 |
24.97 |
| 183 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
3.72 |
9.48 |
5.59 |
12.93 |
24.82 |
| 184 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
2.71 |
10.54 |
5.56 |
4.10 |
18.19 |
| 185 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
2.71 |
10.54 |
5.56 |
4.10 |
18.19 |
| 186 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
2.71 |
10.54 |
5.56 |
4.10 |
18.19 |
| 187 |
UTI Infrastructure Fund-Reg - Gr.. |
3.88 |
10.60 |
5.53 |
-1.02 |
27.92 |
| 188 |
UTI Infrastructure Fund- Reg - IDCW.. |
3.88 |
10.60 |
5.53 |
-1.02 |
27.92 |
| 189 |
UTI-Transportation and Logistics Fund- IDCW.. |
4.16 |
14.89 |
5.53 |
-2.61 |
24.33 |
| 190 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
4.16 |
14.89 |
5.53 |
-2.61 |
24.33 |
| 191 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.33 |
8.50 |
5.51 |
3.08 |
24.52 |
| 192 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
2.13 |
10.41 |
5.50 |
3.00 |
- |
| 193 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
6.17 |
17.86 |
5.50 |
15.06 |
30.51 |
| 194 |
Tata Large Cap Fund-Reg-IDCW.. |
3.29 |
9.50 |
5.49 |
3.71 |
19.75 |
| 195 |
Tata Large Cap Fund - Reg - IDCW (P).. |
3.29 |
9.50 |
5.49 |
3.71 |
19.75 |
| 196 |
Tata Large Cap Fund - Reg - Gr.. |
3.29 |
9.50 |
5.49 |
3.71 |
19.78 |
| 197 |
Axis Large Cap Fund - Reg - Gr.. |
3.68 |
9.52 |
5.48 |
5.79 |
16.38 |
| 198 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
4.22 |
15.78 |
5.46 |
9.00 |
- |
| 199 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.52 |
6.15 |
5.41 |
-2.53 |
24.94 |
| 200 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
3.97 |
11.61 |
5.37 |
9.14 |
- |
| 201 |
Groww Large Cap Fund - IDCW.. |
4.03 |
12.41 |
5.32 |
1.83 |
18.87 |
| 202 |
Groww Large Cap Fund - Gr.. |
4.04 |
12.39 |
5.29 |
1.82 |
18.87 |
| 203 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
3.42 |
10.77 |
5.27 |
2.96 |
18.48 |
| 204 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
3.41 |
10.77 |
5.27 |
2.95 |
18.47 |
| 205 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
3.08 |
9.07 |
5.25 |
- |
- |
| 206 |
Invesco India Largecap Fund - Gr
.. |
4.30 |
14.47 |
5.24 |
7.72 |
22.14 |
| 207 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
3.70 |
12.23 |
5.22 |
- |
- |
| 208 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
4.53 |
13.09 |
5.22 |
9.58 |
- |
| 209 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
3.49 |
10.39 |
5.20 |
1.63 |
12.79 |
| 210 |
DSP Focus Fund - Reg - Gr.. |
1.98 |
9.04 |
5.20 |
7.25 |
23.34 |
| 211 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
3.48 |
10.35 |
5.19 |
4.96 |
20.79 |
| 212 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
3.48 |
10.36 |
5.18 |
4.96 |
20.79 |
| 213 |
Edelweiss Large Cap Fund - Reg - Gr.. |
3.48 |
10.36 |
5.18 |
4.95 |
20.77 |
| 214 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
3.47 |
10.36 |
5.18 |
4.95 |
20.80 |
| 215 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
3.47 |
10.35 |
5.18 |
4.95 |
20.80 |
| 216 |
SBI Nifty 500 Index Fund - Reg - Gr.. |
3.71 |
12.25 |
5.18 |
- |
- |
| 217 |
SBI Large & Midcap Fund - Reg - IDCW.. |
4.08 |
10.54 |
5.16 |
7.35 |
23.17 |
| 218 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
4.08 |
10.54 |
5.16 |
7.35 |
23.17 |
| 219 |
SBI Large & Midcap Fund - Reg -Gr.. |
4.08 |
10.54 |
5.16 |
7.35 |
23.17 |
| 220 |
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
3.71 |
12.47 |
5.16 |
- |
- |
| 221 |
Nippon India Quant Fund - Reg - Gr.. |
4.38 |
11.19 |
5.15 |
8.11 |
26.34 |
| 222 |
Nippon India Quant Fund - Reg - IDCW.. |
4.38 |
11.19 |
5.15 |
8.11 |
26.34 |
| 223 |
Nippon India Quant Fund - Gr - Bonus.. |
4.38 |
11.19 |
5.15 |
8.11 |
26.34 |
| 224 |
LIC MF Large Cap Fund - Reg - Gr.. |
3.10 |
11.63 |
5.11 |
5.41 |
16.92 |
| 225 |
LIC MF Large Cap Fund- Reg- IDCW.. |
3.10 |
11.63 |
5.11 |
5.41 |
16.92 |
| 226 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
4.26 |
13.22 |
5.09 |
8.60 |
- |
| 227 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
4.48 |
15.53 |
5.08 |
0.50 |
- |
| 228 |
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
4.51 |
15.65 |
5.05 |
19.13 |
- |
| 229 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
4.94 |
15.01 |
4.98 |
- |
- |
| 230 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
4.94 |
15.01 |
4.98 |
- |
- |
| 231 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
3.20 |
13.76 |
4.92 |
0.26 |
13.66 |
| 232 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
3.21 |
13.76 |
4.92 |
7.73 |
19.24 |
| 233 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.06 |
13.90 |
4.91 |
3.14 |
14.99 |
| 234 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
4.11 |
15.41 |
4.77 |
7.51 |
- |
| 235 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
4.11 |
15.41 |
4.77 |
7.51 |
- |
| 236 |
Canara Robeco Focused Fund - Reg - Gr.. |
4.49 |
11.93 |
4.76 |
11.38 |
23.14 |
| 237 |
Canara Robeco Focused Fund - Reg - IDCW.. |
4.46 |
11.90 |
4.74 |
10.28 |
20.66 |
| 238 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
2.16 |
9.97 |
4.74 |
6.81 |
25.55 |
| 239 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
2.17 |
9.98 |
4.74 |
-1.59 |
14.99 |
| 240 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
2.17 |
9.98 |
4.74 |
-1.59 |
14.99 |
| 241 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.83 |
12.17 |
4.69 |
4.38 |
20.76 |
| 242 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
3.63 |
12.29 |
4.66 |
- |
- |
| 243 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
4.55 |
15.91 |
4.65 |
4.02 |
18.84 |
| 244 |
UTI Value Fund - Reg - IDCW.. |
4.26 |
10.83 |
4.61 |
7.53 |
23.80 |
| 245 |
UTI Value Fund - Reg - Gr
.. |
4.26 |
10.83 |
4.61 |
7.53 |
23.80 |
| 246 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
4.09 |
12.86 |
4.56 |
4.33 |
20.35 |
| 247 |
360 One Focused Equity Fund - Reg - Gr.. |
2.27 |
9.39 |
4.55 |
1.14 |
22.14 |
| 248 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
2.27 |
9.39 |
4.55 |
1.14 |
22.15 |
| 249 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
2.27 |
9.39 |
4.55 |
1.14 |
22.15 |
| 250 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
4.83 |
18.01 |
4.52 |
6.63 |
- |
| 251 |
Templeton India Value Fund - Reg - Gr.. |
3.14 |
10.89 |
4.50 |
0.30 |
24.77 |
| 252 |
Templeton India Value Fund - Reg - IDCW.. |
3.14 |
10.89 |
4.50 |
-8.04 |
14.65 |
| 253 |
Templeton India Value Fund - Reg - IDCW (P).. |
3.14 |
10.89 |
4.50 |
-8.04 |
14.65 |
| 254 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
4.17 |
12.23 |
4.49 |
8.08 |
16.76 |
| 255 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
4.17 |
12.25 |
4.48 |
8.08 |
22.13 |
| 256 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.38 |
15.20 |
4.48 |
-0.69 |
- |
| 257 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
4.38 |
15.20 |
4.48 |
-0.69 |
- |
| 258 |
Helios Large & mid Cap Fund - Dir - Gr.. |
4.38 |
15.01 |
4.48 |
- |
- |
| 259 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
4.80 |
17.96 |
4.47 |
3.32 |
- |
| 260 |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
4.11 |
12.87 |
4.45 |
8.20 |
- |
| 261 |
ITI Focused Equity Fund - Reg- Gr.. |
5.27 |
13.22 |
4.41 |
7.39 |
- |
| 262 |
Nippon India Innovation Fund - Reg - Gr.. |
3.92 |
13.93 |
4.35 |
1.67 |
- |
| 263 |
Nippon India Innovation Fund - Reg - IDCW.. |
3.92 |
13.93 |
4.35 |
1.67 |
- |
| 264 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
4.13 |
12.82 |
4.35 |
7.04 |
- |
| 265 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
4.14 |
12.82 |
4.35 |
7.04 |
- |
| 266 |
Bandhan Large Cap Fund - Reg -Gr.. |
3.61 |
11.08 |
4.33 |
6.23 |
20.80 |
| 267 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
1.07 |
6.51 |
4.32 |
-1.38 |
- |
| 268 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
3.08 |
8.70 |
4.32 |
2.54 |
17.89 |
| 269 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
3.08 |
8.70 |
4.32 |
2.54 |
17.89 |
| 270 |
Nippon India Multicap Fund- Reg - Gr
.. |
2.75 |
13.75 |
4.31 |
5.92 |
29.69 |
| 271 |
Nippon India Multicap Fund -Gr -Bonus
.. |
2.75 |
13.75 |
4.31 |
5.92 |
29.69 |
| 272 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
4.28 |
12.53 |
4.28 |
5.25 |
26.23 |
| 273 |
SBI ETF Consumption- Reg - Gr.. |
4.36 |
11.62 |
4.24 |
7.29 |
21.26 |
| 274 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
4.39 |
15.20 |
4.21 |
17.14 |
- |
| 275 |
Invesco India Mid Cap Fund - Gr.. |
6.51 |
18.77 |
4.18 |
16.62 |
32.95 |
| 276 |
Quant Quantamental Fund - IDCW.. |
3.07 |
11.26 |
4.16 |
-6.24 |
28.56 |
| 277 |
Quant Quantamental Fund - Reg- Gr.. |
3.07 |
11.26 |
4.16 |
-6.24 |
28.54 |
| 278 |
Bandhan Multi Cap Fund - Dir - Gr.. |
3.30 |
11.99 |
4.15 |
5.94 |
25.36 |
| 279 |
SBI Energy Opportunities Fund- Reg- Gr.. |
2.86 |
11.16 |
4.10 |
-3.63 |
- |
| 280 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
2.86 |
11.16 |
4.10 |
-3.64 |
- |
| 281 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
2.86 |
11.16 |
4.10 |
-3.64 |
- |
| 282 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
2.03 |
12.29 |
4.02 |
-1.25 |
- |
| 283 |
HSBC Value Fund- Reg - Gr.. |
4.57 |
14.58 |
4.00 |
4.59 |
30.37 |
| 284 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
4.43 |
11.86 |
3.99 |
7.45 |
17.83 |
| 285 |
Quant Large Cap Fund - Dir- Gr.. |
5.00 |
12.12 |
3.97 |
0.92 |
- |
| 286 |
Old Bridge focused equity fund - Dir - Gr.. |
3.27 |
10.38 |
3.96 |
9.60 |
- |
| 287 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
3.48 |
11.92 |
3.95 |
8.08 |
25.65 |
| 288 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
4.20 |
14.14 |
3.93 |
11.35 |
- |
| 289 |
Bandhan Business Cycle Fund - Dir - Gr .. |
3.92 |
11.56 |
3.92 |
- |
- |
| 290 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
3.29 |
11.38 |
3.91 |
8.10 |
- |
| 291 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
3.29 |
11.38 |
3.91 |
2.54 |
- |
| 292 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
3.02 |
13.18 |
3.86 |
-4.27 |
27.67 |
| 293 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
2.90 |
9.30 |
3.86 |
6.03 |
25.54 |
| 294 |
Union Largecap Fund - Reg - Gr.. |
3.76 |
10.25 |
3.85 |
2.39 |
17.68 |
| 295 |
DSP Flexi Cap Fund - Reg -Gr.. |
2.57 |
10.45 |
3.85 |
6.35 |
23.04 |
| 296 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
3.96 |
14.76 |
3.84 |
1.80 |
- |
| 297 |
Sundaram Large Cap Fund -Reg - Gr.. |
3.23 |
9.15 |
3.80 |
4.34 |
17.37 |
| 298 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
4.00 |
12.49 |
3.74 |
6.65 |
- |
| 299 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
4.00 |
12.49 |
3.74 |
6.65 |
- |
| 300 |
Quant Momentum Fund - Reg - Gr.. |
1.96 |
9.34 |
3.74 |
-4.72 |
- |
| 301 |
Quant Momentum Fund - Reg - IDCW.. |
1.96 |
9.33 |
3.74 |
-4.73 |
- |
| 302 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.48 |
12.17 |
3.74 |
8.22 |
26.73 |
| 303 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.48 |
12.17 |
3.74 |
8.22 |
26.73 |
| 304 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
3.56 |
9.84 |
3.73 |
2.95 |
20.92 |
| 305 |
TATA Large & Midcap Fund - Reg - IDCW.. |
3.56 |
9.84 |
3.73 |
2.95 |
20.92 |
| 306 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
3.56 |
9.84 |
3.73 |
2.95 |
20.94 |
| 307 |
Helios Large & Mid Cap Fund - Reg - Gr.. |
4.32 |
14.69 |
3.71 |
- |
- |
| 308 |
ITI Large Cap Fund - Reg - Gr.. |
3.73 |
10.29 |
3.68 |
1.31 |
19.75 |
| 309 |
DSP Value Fund- Reg- Gr.. |
1.94 |
7.56 |
3.61 |
9.51 |
21.95 |
| 310 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
2.59 |
14.87 |
3.60 |
8.38 |
- |
| 311 |
Kotak Pioneer Fund- Reg - Gr.. |
4.35 |
15.96 |
3.59 |
8.08 |
25.63 |
| 312 |
Kotak Pioneer Fund- Reg - IDCW.. |
4.35 |
15.96 |
3.59 |
8.07 |
25.65 |
| 313 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
4.35 |
15.96 |
3.59 |
8.07 |
25.65 |
| 314 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
3.00 |
7.67 |
3.58 |
5.10 |
- |
| 315 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
3.41 |
11.71 |
3.56 |
7.25 |
24.69 |
| 316 |
Quant Focused Fund - Reg - IDCW.. |
4.47 |
11.22 |
3.56 |
-2.81 |
21.46 |
| 317 |
Quant Focused Fund - Reg - Gr.. |
4.47 |
11.22 |
3.56 |
-2.81 |
21.40 |
| 318 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
4.43 |
14.51 |
3.55 |
6.49 |
- |
| 319 |
DSP Quant Fund - Reg - Gr.. |
4.64 |
10.79 |
3.54 |
4.85 |
15.10 |
| 320 |
Quantum Long-Term Equity Fund-Gr.. |
2.04 |
8.87 |
3.54 |
6.33 |
22.82 |
| 321 |
Canara Robeco Value Fund - Reg - Gr.. |
2.94 |
11.12 |
3.51 |
5.15 |
23.98 |
| 322 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
4.46 |
14.51 |
3.51 |
7.66 |
- |
| 323 |
HDFC Infrastructure Fund - Reg - Gr.. |
2.24 |
11.97 |
3.50 |
0.86 |
36.57 |
| 324 |
Canara Robeco Value Fund - Reg - IDCW.. |
2.91 |
11.12 |
3.49 |
4.07 |
23.55 |
| 325 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
3.53 |
13.84 |
3.47 |
-7.32 |
19.23 |
| 326 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
3.53 |
13.84 |
3.47 |
0.24 |
28.52 |
| 327 |
Groww Multicap Fund - Reg - Gr.. |
4.50 |
17.23 |
3.47 |
- |
- |
| 328 |
Union Value Discovery Fund - Reg - Gr.. |
3.01 |
11.42 |
3.46 |
3.99 |
22.92 |
| 329 |
Union Value Discovery Fund - Reg - IDCW (P).. |
3.01 |
11.42 |
3.46 |
3.99 |
22.92 |
| 330 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
3.94 |
12.63 |
3.45 |
3.77 |
19.50 |
| 331 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
3.94 |
12.63 |
3.45 |
-3.30 |
11.59 |
| 332 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
3.94 |
12.63 |
3.45 |
-3.30 |
11.59 |
| 333 |
Bandhan Multi Cap Fund - Reg - Gr.. |
3.19 |
11.60 |
3.44 |
4.46 |
23.48 |
| 334 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
3.49 |
14.15 |
3.43 |
-4.41 |
- |
| 335 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
3.49 |
14.15 |
3.43 |
-4.41 |
- |
| 336 |
Kotak India EQ Contra Fund - reg - IDCW.. |
4.02 |
12.12 |
3.42 |
3.72 |
26.48 |
| 337 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
4.02 |
12.12 |
3.42 |
3.72 |
26.48 |
| 338 |
Kotak India EQ Contra Fund - Reg - Gr.. |
4.02 |
12.12 |
3.42 |
3.72 |
26.49 |
| 339 |
Franklin India Focused Equity Fund - Reg - Gr.. |
3.59 |
11.72 |
3.41 |
3.84 |
21.89 |
| 340 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
3.48 |
12.05 |
3.41 |
0.96 |
23.34 |
| 341 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
3.40 |
12.22 |
3.40 |
7.16 |
22.51 |
| 342 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
3.40 |
12.21 |
3.40 |
6.11 |
19.68 |
| 343 |
Franklin India Focused Equity Fund - IDCW.. |
3.59 |
11.72 |
3.40 |
-4.26 |
11.83 |
| 344 |
Franklin India Focused Equity Fund - IDCW (P).. |
3.59 |
11.72 |
3.40 |
-4.26 |
11.83 |
| 345 |
Old Bridge focused equity fund - Reg- Gr.. |
3.14 |
10.15 |
3.40 |
8.48 |
- |
| 346 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
3.47 |
12.04 |
3.39 |
0.95 |
23.33 |
| 347 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
2.96 |
12.93 |
3.31 |
-5.09 |
- |
| 348 |
SBI MultiCap Fund - Reg - IDCW.. |
3.62 |
9.83 |
3.27 |
11.17 |
21.92 |
| 349 |
SBI MultiCap Fund - Reg - Gr.. |
3.62 |
9.83 |
3.27 |
11.17 |
21.92 |
| 350 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
1.91 |
11.87 |
3.23 |
-2.82 |
- |
| 351 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
1.91 |
11.87 |
3.23 |
-2.82 |
- |
| 352 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
3.68 |
11.26 |
3.23 |
7.24 |
26.10 |
| 353 |
Nippon India Vision Fund - Reg - Gr.. |
3.68 |
11.26 |
3.23 |
7.24 |
26.10 |
| 354 |
Quant Large Cap Fund - Reg -Gr.. |
4.88 |
11.72 |
3.22 |
-0.55 |
- |
| 355 |
Quant PSU Fund - Dir - Gr.. |
1.13 |
8.23 |
3.20 |
-7.40 |
- |
| 356 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
3.11 |
10.11 |
3.20 |
3.02 |
20.96 |
| 357 |
Mirae Asset Midcap Fund - Reg - Gr.. |
4.89 |
16.74 |
3.18 |
4.16 |
24.17 |
| 358 |
Shriram Liquid Fund - Reg - Gr.. |
0.46 |
1.47 |
3.17 |
- |
- |
| 359 |
Bandhan Business Cycle Fund - Reg- Gr.. |
3.79 |
11.16 |
3.16 |
- |
- |
| 360 |
Bandhan Business Cycle Fund - Reg - IDCW.. |
3.79 |
11.16 |
3.16 |
- |
- |
| 361 |
SBI Contra Fund -Reg -IDCW.. |
3.03 |
9.09 |
3.16 |
3.21 |
26.32 |
| 362 |
SBI Contra Fund -Reg - Gr.. |
3.03 |
9.09 |
3.16 |
3.21 |
26.32 |
| 363 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
4.08 |
13.69 |
3.15 |
9.57 |
- |
| 364 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
3.58 |
11.34 |
3.13 |
6.06 |
20.10 |
| 365 |
Quantum Long Term Equity Fund - Reg - Gr.. |
1.97 |
8.64 |
3.10 |
5.38 |
21.91 |
| 366 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
3.34 |
11.24 |
3.08 |
3.83 |
- |
| 367 |
Taurus Infra Fund -Gr.. |
4.73 |
14.98 |
3.05 |
-0.99 |
26.12 |
| 368 |
Taurus Infra Fund -IDCW.. |
4.75 |
15.00 |
3.05 |
-0.98 |
26.12 |
| 369 |
Quant Flexi Cap Fund- Reg - Gr.. |
3.13 |
9.72 |
3.04 |
-6.09 |
24.10 |
| 370 |
Quant Flexi Cap Fund - Reg - IDCW.. |
3.13 |
9.72 |
3.04 |
-6.09 |
24.11 |
| 371 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
3.42 |
11.86 |
3.04 |
0.24 |
22.56 |
| 372 |
Taurus Discovery Fund - IDCWided Option.. |
3.29 |
14.87 |
3.01 |
-0.31 |
24.03 |
| 373 |
Axis Flexi Cap Fund- Reg -Gr.. |
3.79 |
12.59 |
3.00 |
7.54 |
19.13 |
| 374 |
Taurus Discovery Fund - Gr.. |
3.29 |
14.86 |
3.00 |
-0.31 |
24.03 |
| 375 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
4.22 |
13.06 |
2.99 |
5.44 |
23.83 |
| 376 |
Nippon India Consumption Fund - Reg - Gr.. |
3.72 |
10.96 |
2.99 |
3.96 |
22.23 |
| 377 |
Nippon India Consumption Fund - Reg - Bonus
.. |
3.72 |
10.96 |
2.99 |
3.96 |
22.23 |
| 378 |
WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
3.91 |
14.44 |
2.99 |
14.13 |
- |
| 379 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
4.22 |
13.06 |
2.98 |
-1.80 |
15.68 |
| 380 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
4.22 |
13.06 |
2.98 |
-1.80 |
15.68 |
| 381 |
UTI Flexi Cap Fund - Reg - IDCW.. |
3.72 |
11.29 |
2.97 |
9.02 |
14.36 |
| 382 |
UTI Flexi Cap Fund - Reg - Gr
.. |
3.72 |
11.29 |
2.97 |
9.02 |
15.39 |
| 383 |
HDFC Manufacturing fund - Dir - Gr.. |
2.85 |
11.03 |
2.90 |
0.68 |
- |
| 384 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
3.41 |
15.36 |
2.86 |
4.92 |
29.68 |
| 385 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
3.81 |
12.31 |
2.86 |
3.23 |
24.44 |
| 386 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
3.81 |
12.31 |
2.86 |
3.23 |
24.44 |
| 387 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
3.80 |
12.30 |
2.86 |
3.23 |
24.44 |
| 388 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
2.30 |
12.28 |
2.84 |
6.30 |
23.44 |
| 389 |
Axis Business Cycles Fund - Reg - Gr.. |
3.09 |
12.10 |
2.84 |
4.84 |
- |
| 390 |
Axis Business Cycles Fund - Reg - IDCW.. |
3.09 |
12.10 |
2.84 |
4.84 |
- |
| 391 |
Kotak Business Cycle Fund - Reg- IDCW.. |
3.47 |
14.71 |
2.82 |
9.15 |
- |
| 392 |
Kotak Business Cycle Fund -Reg- Gr.. |
3.47 |
14.71 |
2.82 |
9.15 |
- |
| 393 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
4.48 |
14.04 |
2.81 |
-0.60 |
19.39 |
| 394 |
Franklin Build India Fund - Gr Plan.. |
3.46 |
11.53 |
2.80 |
-0.10 |
34.58 |
| 395 |
Franklin Build India Fund IDCW Plan.. |
3.46 |
11.53 |
2.80 |
-8.53 |
23.67 |
| 396 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
3.46 |
11.53 |
2.80 |
-8.53 |
23.67 |
| 397 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
3.42 |
15.39 |
2.79 |
4.91 |
29.83 |
| 398 |
Quant ESG Equity Fund- Reg - Gr.. |
2.40 |
13.52 |
2.78 |
-0.70 |
22.99 |
| 399 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
3.24 |
11.27 |
2.73 |
-2.12 |
16.40 |
| 400 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
1.60 |
6.98 |
2.69 |
-0.39 |
33.91 |
| 401 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
3.90 |
13.53 |
2.67 |
2.16 |
21.78 |
| 402 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
3.22 |
11.22 |
2.67 |
5.06 |
19.13 |
| 403 |
Quant Large Cap Fund - IDCW.. |
4.88 |
11.72 |
2.67 |
-1.08 |
- |
| 404 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.73 |
12.96 |
2.65 |
6.32 |
13.23 |
| 405 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
3.95 |
14.43 |
2.64 |
8.28 |
31.15 |
| 406 |
Nippon India Gr Fund-Gr.. |
3.95 |
14.43 |
2.64 |
8.28 |
31.15 |
| 407 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
4.07 |
13.41 |
2.63 |
0.60 |
31.00 |
| 408 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.37 |
15.22 |
2.62 |
4.40 |
29.00 |
| 409 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.37 |
15.22 |
2.62 |
4.40 |
29.00 |
| 410 |
Taurus Bonanza Fund-IDCW.. |
3.28 |
9.77 |
2.61 |
3.71 |
20.62 |
| 411 |
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
2.96 |
11.13 |
2.61 |
7.10 |
29.05 |
| 412 |
Taurus Bonanza Fund-Gr.. |
3.27 |
9.77 |
2.61 |
3.70 |
20.62 |
| 413 |
BOI Bluechip Fund - Reg - Gr.. |
3.58 |
11.42 |
2.60 |
-1.34 |
20.19 |
| 414 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
3.56 |
12.46 |
2.60 |
10.73 |
- |
| 415 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
3.56 |
12.46 |
2.60 |
10.73 |
- |
| 416 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
3.56 |
12.46 |
2.60 |
10.73 |
- |
| 417 |
PGIM India Midcap Fund - Gr.. |
5.34 |
14.42 |
2.59 |
6.19 |
19.41 |
| 418 |
Union Flexi Cap Fund - Reg -Gr.. |
3.85 |
12.37 |
2.58 |
5.79 |
20.58 |
| 419 |
Axis Midcap Fund - Reg - Gr.. |
4.49 |
14.90 |
2.57 |
5.88 |
24.22 |
| 420 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
2.12 |
13.22 |
2.57 |
-6.46 |
- |
| 421 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
2.12 |
13.22 |
2.57 |
-6.46 |
- |
| 422 |
Quant PSU Fund - Reg - Gr.. |
1.02 |
7.88 |
2.51 |
-8.69 |
- |
| 423 |
Quant PSU Fund - Reg - IDCW.. |
1.02 |
7.87 |
2.51 |
-8.70 |
- |
| 424 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
3.38 |
15.24 |
2.51 |
4.32 |
29.04 |
| 425 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
3.38 |
15.24 |
2.51 |
4.32 |
29.03 |
| 426 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
3.56 |
12.02 |
2.49 |
2.98 |
22.02 |
| 427 |
Axis Large & Midcap Fund- Reg - Gr.. |
3.68 |
12.46 |
2.49 |
6.71 |
22.68 |
| 428 |
Bank of India Multicap Fund - Reg - Gr.. |
3.82 |
11.56 |
2.45 |
3.46 |
- |
| 429 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
3.82 |
11.56 |
2.45 |
3.52 |
- |
| 430 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
2.78 |
9.28 |
2.44 |
1.83 |
23.06 |
| 431 |
Quantum India ESG Equity Fund - Reg- Gr.. |
2.86 |
10.68 |
2.43 |
6.53 |
17.73 |
| 432 |
Nippon India Value Fund - Gr.. |
3.09 |
11.12 |
2.42 |
5.42 |
27.63 |
| 433 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
2.25 |
12.07 |
2.41 |
5.36 |
22.14 |
| 434 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
3.89 |
12.04 |
2.39 |
-4.77 |
26.65 |
| 435 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
3.33 |
15.15 |
2.36 |
4.11 |
28.47 |
| 436 |
HDFC Multicap Fund – Dir – Gr.. |
3.77 |
13.39 |
2.36 |
4.42 |
29.17 |
| 437 |
HDFC Manufacturing Fund - Reg - IDCW.. |
2.75 |
10.71 |
2.33 |
-0.53 |
- |
| 438 |
HDFC Manufacturing Fund - Reg - Gr.. |
2.75 |
10.71 |
2.33 |
-0.53 |
- |
| 439 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
2.05 |
11.93 |
2.30 |
- |
- |
| 440 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
2.05 |
11.93 |
2.30 |
- |
- |
| 441 |
Sundaram Multi Cap Fund - Reg - Gr.. |
3.32 |
11.53 |
2.30 |
5.00 |
21.84 |
| 442 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
4.49 |
13.45 |
2.30 |
4.69 |
25.58 |
| 443 |
PGIM India Multi Cap Fund - Reg - Gr.. |
4.02 |
12.21 |
2.29 |
- |
- |
| 444 |
PGIM India Multi Cap Fund - Reg - IDCW.. |
4.02 |
12.21 |
2.29 |
- |
- |
| 445 |
HDFC Business Cycle Fund - Dir - Gr.. |
4.14 |
11.02 |
2.29 |
4.82 |
- |
| 446 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
3.21 |
10.80 |
2.26 |
2.11 |
- |
| 447 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.19 |
12.05 |
2.25 |
1.38 |
25.31 |
| 448 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
3.59 |
13.71 |
2.25 |
8.51 |
32.35 |
| 449 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
3.78 |
14.01 |
2.23 |
12.33 |
- |
| 450 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
6.48 |
12.17 |
2.18 |
- |
- |
| 451 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
5.06 |
15.05 |
2.16 |
-1.53 |
20.53 |
| 452 |
HSBC Business Cycles Fund - Reg - Gr.. |
5.06 |
15.05 |
2.16 |
7.51 |
29.36 |
| 453 |
Canara Robeco Infra - Reg Plan - IDCW.. |
2.39 |
13.81 |
2.13 |
-4.80 |
27.63 |
| 454 |
Canara Robeco Infra - Reg Plan - Gr.. |
2.39 |
13.81 |
2.13 |
0.11 |
32.41 |
| 455 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
5.34 |
16.85 |
2.11 |
13.20 |
30.00 |
| 456 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
3.53 |
12.19 |
2.07 |
1.58 |
17.48 |
| 457 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
3.52 |
12.19 |
2.06 |
6.70 |
21.85 |
| 458 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
3.52 |
12.19 |
2.06 |
6.70 |
21.85 |
| 459 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
5.31 |
16.42 |
2.01 |
11.05 |
31.76 |
| 460 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
5.31 |
16.43 |
2.01 |
11.05 |
31.76 |
| 461 |
Axis ESG Equity Fund - Reg - Gr.. |
3.43 |
9.36 |
1.97 |
5.13 |
17.37 |
| 462 |
SBI Flexicap Fund - Reg -Gr.. |
3.92 |
9.86 |
1.95 |
3.22 |
17.13 |
| 463 |
SBI Flexicap Fund -Reg -IDCW.. |
3.92 |
9.86 |
1.95 |
3.22 |
17.13 |
| 464 |
SBI Flexicap Fund -Reg -IDCW.. |
3.92 |
9.86 |
1.95 |
3.22 |
17.13 |
| 465 |
HDFC Multi Cap Fund - IDCW.. |
3.69 |
13.14 |
1.93 |
3.42 |
25.40 |
| 466 |
HDFC Multi Cap Fund - Reg - Gr.. |
3.69 |
13.14 |
1.93 |
3.42 |
27.67 |
| 467 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
3.80 |
12.29 |
1.91 |
4.49 |
- |
| 468 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
3.79 |
12.29 |
1.91 |
4.49 |
- |
| 469 |
Invesco India Contra Fund - Gr.. |
3.94 |
12.41 |
1.89 |
9.39 |
25.65 |
| 470 |
SBI Magnum Midcap Fund - Reg - Gr.. |
2.88 |
10.41 |
1.88 |
2.68 |
22.72 |
| 471 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
2.88 |
10.41 |
1.88 |
2.68 |
22.72 |
| 472 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
2.88 |
10.41 |
1.88 |
2.68 |
22.72 |
| 473 |
Invesco India Contra Fund - IDCW.. |
3.93 |
12.40 |
1.87 |
9.37 |
25.64 |
| 474 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
3.64 |
10.74 |
1.87 |
10.60 |
- |
| 475 |
Sundaram Business Cycle Fund - Reg- Gr.. |
3.64 |
10.74 |
1.87 |
10.60 |
- |
| 476 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
3.45 |
11.68 |
1.86 |
1.66 |
20.40 |
| 477 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
3.45 |
11.68 |
1.86 |
1.66 |
20.40 |
| 478 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.40 |
14.96 |
1.84 |
1.98 |
- |
| 479 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
3.02 |
14.41 |
1.84 |
0.69 |
22.18 |
| 480 |
JM Equity Fund - Half Yearly IDCW.. |
4.44 |
10.56 |
1.83 |
-2.11 |
20.75 |
| 481 |
JM Large Cap Fund -IDCW.. |
4.44 |
10.56 |
1.83 |
-2.11 |
20.75 |
| 482 |
JM Large Cap Fund -Gr
.. |
4.44 |
10.56 |
1.83 |
-2.11 |
20.75 |
| 483 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.39 |
14.94 |
1.82 |
2.10 |
18.44 |
| 484 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
3.01 |
14.42 |
1.81 |
-7.73 |
11.84 |
| 485 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
3.72 |
12.19 |
1.80 |
8.76 |
18.88 |
| 486 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
4.25 |
12.83 |
1.79 |
4.47 |
21.49 |
| 487 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
4.18 |
12.79 |
1.74 |
-1.79 |
19.04 |
| 488 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
4.51 |
12.20 |
1.74 |
4.15 |
23.71 |
| 489 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
4.51 |
12.20 |
1.74 |
4.15 |
23.71 |
| 490 |
HDFC Business Cycle Fund- Reg- Gr.. |
4.05 |
10.73 |
1.73 |
3.63 |
- |
| 491 |
HDFC Business Cycle Fund - IDCW.. |
4.05 |
10.73 |
1.73 |
3.63 |
- |
| 492 |
Franklin India Multicap Fund - Dir - Gr.. |
4.34 |
13.02 |
1.73 |
- |
- |
| 493 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
2.52 |
10.35 |
1.69 |
4.64 |
19.89 |
| 494 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
2.52 |
10.35 |
1.69 |
-4.74 |
9.29 |
| 495 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
2.52 |
10.35 |
1.69 |
-4.74 |
9.29 |
| 496 |
LIC MF Manufacturing Fund - Reg - Gr.. |
1.54 |
16.62 |
1.64 |
- |
- |
| 497 |
Mirae Asset Focused Fund - Reg - IDCW.. |
2.30 |
12.23 |
1.59 |
9.72 |
11.32 |
| 498 |
Mirae Asset Focused Fund - Reg - Gr.. |
2.29 |
12.23 |
1.58 |
9.71 |
14.50 |
| 499 |
SBI ETF Quality - Reg - Gr.. |
2.47 |
11.23 |
1.57 |
2.65 |
17.58 |
| 500 |
ITI Large & Mid Cap Fund- Reg - IDCW.. |
2.91 |
13.30 |
1.57 |
- |
- |
| 501 |
ITI Large & Mid Cap Fund- Reg - Gr.. |
2.91 |
13.30 |
1.57 |
- |
- |
| 502 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
4.39 |
13.35 |
1.56 |
6.17 |
23.56 |
| 503 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
4.39 |
13.35 |
1.56 |
6.17 |
23.56 |
| 504 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.07 |
11.67 |
1.54 |
-0.10 |
23.36 |
| 505 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.07 |
11.67 |
1.54 |
-0.10 |
23.36 |
| 506 |
Helios Flexi Cap Fund - Dir - Gr.. |
4.39 |
12.34 |
1.51 |
8.46 |
- |
| 507 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
2.79 |
11.99 |
1.48 |
-9.29 |
22.45 |
| 508 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
2.79 |
11.99 |
1.48 |
-9.29 |
22.45 |
| 509 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
2.77 |
11.96 |
1.47 |
-2.14 |
31.41 |
| 510 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
6.46 |
11.85 |
1.46 |
- |
- |
| 511 |
Samco Multicap Fund - Dir - Gr.. |
3.24 |
9.53 |
1.44 |
- |
- |
| 512 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
5.19 |
16.44 |
1.42 |
11.65 |
27.99 |
| 513 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
5.24 |
16.44 |
1.42 |
11.65 |
27.99 |
| 514 |
SBI Infrastructure Fund - Reg - IDCW.. |
2.33 |
10.36 |
1.42 |
-4.03 |
29.67 |
| 515 |
SBI Infrastructure Fund - Reg - Gr.. |
2.33 |
10.36 |
1.42 |
-4.03 |
29.67 |
| 516 |
Edelweiss Multi Cap Fund - Dir - Gr.. |
4.43 |
14.04 |
1.41 |
7.00 |
- |
| 517 |
TATA Business Cycle Fund - Dir- Gr.. |
3.32 |
10.48 |
1.38 |
1.03 |
27.32 |
| 518 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
3.41 |
11.72 |
1.37 |
2.14 |
15.82 |
| 519 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
6.36 |
11.75 |
1.36 |
- |
- |
| 520 |
ITI Multicap Fund - Reg - Gr.. |
3.60 |
15.65 |
1.32 |
0.25 |
25.48 |
| 521 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
3.62 |
11.97 |
1.32 |
0.89 |
16.42 |
| 522 |
Tata Mid Cap Gr Fund - IDCW.. |
4.62 |
12.20 |
1.25 |
0.02 |
25.72 |
| 523 |
Tata Mid Cap Gr Fund - Gr.. |
4.62 |
12.20 |
1.25 |
0.02 |
25.75 |
| 524 |
Axis Innovation Fund - Reg - Gr.. |
3.09 |
13.43 |
1.19 |
5.78 |
19.79 |
| 525 |
DSP Business Cycle Fund - Reg - IDCW.. |
4.07 |
10.28 |
1.17 |
- |
- |
| 526 |
DSP Business Cycle Fund - Reg - Gr.. |
4.07 |
10.28 |
1.17 |
- |
- |
| 527 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.83 |
14.42 |
1.16 |
-1.06 |
16.29 |
| 528 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.83 |
14.42 |
1.16 |
-1.06 |
16.29 |
| 529 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.83 |
14.43 |
1.16 |
-1.06 |
16.28 |
| 530 |
HSBC Large Cap Fund - Reg - IDCW.. |
3.94 |
10.11 |
1.11 |
-4.59 |
9.29 |
| 531 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
3.94 |
10.11 |
1.11 |
-4.59 |
9.29 |
| 532 |
HSBC Large Cap Fund - Reg - Gr.. |
3.94 |
10.11 |
1.11 |
4.22 |
19.50 |
| 533 |
Kotak Quant Fund- Reg- Gr.. |
4.39 |
8.72 |
1.08 |
-3.44 |
- |
| 534 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
3.87 |
10.01 |
1.07 |
2.97 |
19.47 |
| 535 |
Franklin India Prima Fund - Reg - IDCW.. |
4.06 |
12.92 |
1.06 |
7.43 |
22.42 |
| 536 |
Franklin India PRIMA FUND - IDCW (P).. |
4.06 |
12.92 |
1.06 |
7.43 |
22.42 |
| 537 |
Franklin India Prima Fund - Reg - Gr.. |
4.06 |
12.92 |
1.06 |
7.43 |
29.29 |
| 538 |
ITI Flexi Cap Fund - Reg - Gr.. |
3.65 |
14.20 |
1.05 |
2.85 |
- |
| 539 |
ITI Flexi Cap Fund - Reg- IDCW.. |
3.65 |
14.20 |
1.05 |
2.85 |
- |
| 540 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
5.26 |
16.89 |
1.02 |
7.39 |
27.44 |
| 541 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
5.26 |
16.89 |
1.02 |
7.39 |
27.44 |
| 542 |
Kotak Emerging Equity Fund - Reg - Gr.. |
5.26 |
16.89 |
1.02 |
7.39 |
27.44 |
| 543 |
LIC MF Large & Mid Cap Fund - Gr.. |
3.29 |
11.11 |
1.00 |
4.62 |
21.86 |
| 544 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
3.28 |
11.11 |
1.00 |
4.62 |
20.30 |
| 545 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.98 |
10.69 |
0.99 |
1.11 |
17.50 |
| 546 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.98 |
10.69 |
0.99 |
1.11 |
17.50 |
| 547 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.98 |
10.69 |
0.99 |
1.11 |
17.50 |
| 548 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.98 |
10.69 |
0.99 |
1.11 |
17.50 |
| 549 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.98 |
10.69 |
0.99 |
1.11 |
17.51 |
| 550 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.98 |
10.69 |
0.99 |
1.11 |
17.49 |
| 551 |
Franklin India Multi Cap Fund - Reg- IDCW.. |
4.22 |
12.62 |
0.99 |
- |
- |
| 552 |
Franklin India Multicap Fund - Reg - Gr.. |
4.22 |
12.62 |
0.99 |
- |
- |
| 553 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
2.65 |
11.72 |
0.95 |
-4.92 |
36.78 |
| 554 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
2.65 |
11.72 |
0.95 |
-4.92 |
36.78 |
| 555 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
3.14 |
11.74 |
0.92 |
3.31 |
18.35 |
| 556 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
3.14 |
11.74 |
0.92 |
3.31 |
18.35 |
| 557 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
3.14 |
11.74 |
0.92 |
3.31 |
18.35 |
| 558 |
Navi Large & Midcap Fund - Reg - Gr.. |
3.14 |
11.74 |
0.92 |
3.31 |
18.34 |
| 559 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
3.14 |
11.74 |
0.92 |
3.31 |
18.34 |
| 560 |
Navi Large & Midcap Fund - Reg - IDCW.. |
3.14 |
11.74 |
0.92 |
3.31 |
18.34 |
| 561 |
Helios Flexi Cap Fund - Reg - Gr.. |
4.35 |
11.98 |
0.91 |
6.90 |
- |
| 562 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.14 |
13.87 |
0.88 |
-4.44 |
- |
| 563 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.14 |
13.87 |
0.88 |
-4.44 |
- |
| 564 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
6.51 |
18.99 |
0.88 |
5.86 |
32.11 |
| 565 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
6.51 |
18.99 |
0.88 |
5.86 |
32.11 |
| 566 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.13 |
9.82 |
0.84 |
-6.45 |
24.12 |
| 567 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
2.03 |
5.82 |
0.84 |
1.70 |
20.77 |
| 568 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
3.83 |
12.68 |
0.77 |
4.93 |
31.71 |
| 569 |
360 ONE Flexicap Fund - Reg - Gr.. |
2.80 |
11.14 |
0.77 |
2.56 |
- |
| 570 |
Invesco India ESG Equity Fund - Reg - Gr.. |
2.95 |
13.14 |
0.72 |
7.13 |
18.79 |
| 571 |
Union Large & Midcap Fund - Reg - Gr.. |
4.19 |
12.57 |
0.70 |
3.93 |
20.65 |
| 572 |
Union Large & Midcap Fund - Reg - IDCW.. |
4.19 |
12.57 |
0.70 |
3.93 |
20.65 |
| 573 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
4.19 |
12.57 |
0.70 |
3.93 |
20.65 |
| 574 |
Taurus Ethical Fund - Gr.. |
4.12 |
9.67 |
0.70 |
1.70 |
19.63 |
| 575 |
Taurus Ethical Fund - IDCW.. |
4.12 |
9.66 |
0.70 |
1.69 |
19.63 |
| 576 |
Taurus Ethical Fund - Bonus Option.. |
4.12 |
9.67 |
0.70 |
1.70 |
19.63 |
| 577 |
Tata Business Cycle Fund- Reg -Gr.. |
3.21 |
10.11 |
0.69 |
-0.42 |
25.32 |
| 578 |
Tata Business Cycle Fund- Reg - IDCW.. |
3.21 |
10.11 |
0.69 |
-0.42 |
25.32 |
| 579 |
Axis Multi Cap Fund - Dir – Gr.. |
3.74 |
12.66 |
0.69 |
9.71 |
29.22 |
| 580 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
4.31 |
13.63 |
0.66 |
5.33 |
- |
| 581 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
4.31 |
13.63 |
0.66 |
5.33 |
- |
| 582 |
HSBC Flexi Cap Fund - Reg - Gr.. |
4.30 |
14.34 |
0.65 |
6.12 |
25.09 |
| 583 |
Kotak Multicap Fund - Dir - Gr.. |
3.06 |
11.96 |
0.64 |
5.10 |
30.78 |
| 584 |
Kotak Multicap Fund- Reg - IDCW.. |
3.06 |
11.96 |
0.64 |
5.10 |
30.78 |
| 585 |
ITI Mid Cap Fund - Reg - Gr.. |
3.07 |
12.92 |
0.62 |
-0.27 |
29.11 |
| 586 |
Samco Multi Cap Fund - Reg - Gr.. |
3.16 |
9.15 |
0.62 |
- |
- |
| 587 |
UTI Mid Cap Fund - Reg -IDCW.. |
4.43 |
15.78 |
0.60 |
3.84 |
22.92 |
| 588 |
UTI Mid Cap Fund- Reg - Gr.. |
4.43 |
15.78 |
0.60 |
3.84 |
22.92 |
| 589 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
2.96 |
10.16 |
0.59 |
-3.86 |
22.98 |
| 590 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
2.96 |
10.16 |
0.59 |
-3.86 |
22.98 |
| 591 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
2.98 |
15.60 |
0.57 |
-0.08 |
- |
| 592 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
3.06 |
15.69 |
0.56 |
-0.08 |
- |
| 593 |
Axis Value Fund - Reg - Gr.. |
3.22 |
10.77 |
0.54 |
7.02 |
27.59 |
| 594 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
2.63 |
9.80 |
0.46 |
-3.85 |
23.04 |
| 595 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.31 |
7.42 |
0.43 |
-2.26 |
- |
| 596 |
DSP Multicap Fund - Reg - Gr.. |
2.84 |
14.04 |
0.41 |
3.35 |
- |
| 597 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.60 |
6.32 |
0.40 |
-8.47 |
2.75 |
| 598 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.60 |
6.32 |
0.40 |
-0.52 |
11.90 |
| 599 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
3.86 |
10.68 |
0.40 |
-3.89 |
12.45 |
| 600 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
3.86 |
10.68 |
0.40 |
3.84 |
21.21 |
| 601 |
Axis India Manufacturing Fund- Reg - IDCW.. |
2.30 |
11.57 |
0.36 |
-0.86 |
- |
| 602 |
Axis India Manufacturing Fund- Reg - Gr.. |
2.30 |
11.57 |
0.36 |
-0.86 |
- |
| 603 |
Union Business Cycle Fund - Reg - Gr.. |
3.76 |
11.77 |
0.36 |
0.00 |
- |
| 604 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
2.68 |
12.37 |
0.34 |
3.65 |
- |
| 605 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
3.33 |
11.52 |
0.32 |
3.87 |
21.74 |
| 606 |
Axis Small Cap Fund -Reg -Gr.. |
3.75 |
13.79 |
0.31 |
8.27 |
24.50 |
| 607 |
Quantum Ethical Fund - Reg- Gr.. |
2.45 |
10.20 |
0.30 |
- |
- |
| 608 |
Invesco India Infra Fund - Gr.. |
2.36 |
15.57 |
0.28 |
-2.68 |
32.45 |
| 609 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.17 |
13.39 |
0.28 |
0.67 |
20.68 |
| 610 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.17 |
13.39 |
0.28 |
0.67 |
20.68 |
| 611 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
3.17 |
13.39 |
0.28 |
8.47 |
29.85 |
| 612 |
DSP Mid Cap Fund - Reg - Gr.. |
3.62 |
14.60 |
0.24 |
3.96 |
23.57 |
| 613 |
Franklin India Opportunities Fund - Reg - Gr.. |
2.90 |
12.15 |
0.22 |
3.96 |
35.33 |
| 614 |
Franklin India Opportunities Fund-Reg - IDCW.. |
2.90 |
12.15 |
0.22 |
-4.75 |
23.80 |
| 615 |
Sundaram Consumption Fund - Dir - Gr.. |
3.45 |
11.83 |
0.22 |
9.36 |
23.04 |
| 616 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
3.50 |
11.36 |
0.21 |
-4.02 |
18.34 |
| 617 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
3.50 |
11.36 |
0.21 |
-4.02 |
18.34 |
| 618 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
3.50 |
11.36 |
0.21 |
3.25 |
26.72 |
| 619 |
Union Midcap Fund - Reg - Gr.. |
4.16 |
14.58 |
0.21 |
5.05 |
24.61 |
| 620 |
Union Midcap Fund - Reg - IDCW (R).. |
4.16 |
14.58 |
0.21 |
5.05 |
24.61 |
| 621 |
Union Focused Fund - Reg - Gr.. |
4.38 |
12.06 |
0.19 |
2.67 |
16.87 |
| 622 |
Union Focused Fund - Reg - IDCW (P).. |
4.38 |
12.06 |
0.19 |
2.67 |
16.87 |
| 623 |
Union Focused Fund - Reg - IDCW (R).. |
4.38 |
12.06 |
0.19 |
2.67 |
16.87 |
| 624 |
Axis Multicap Fund- Reg - IDCW.. |
3.69 |
12.36 |
0.17 |
8.50 |
27.57 |
| 625 |
Axis Multicap Fund- Reg - Gr.. |
3.69 |
12.36 |
0.17 |
8.50 |
27.57 |
| 626 |
Quant Value Fund -Dir - Gr.. |
3.16 |
12.06 |
0.08 |
-3.63 |
31.92 |
| 627 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
3.72 |
12.30 |
0.08 |
3.45 |
29.72 |
| 628 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
4.24 |
15.74 |
0.06 |
12.04 |
- |
| 629 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
4.24 |
15.74 |
0.06 |
12.04 |
- |
| 630 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
4.24 |
15.74 |
0.06 |
12.04 |
- |
| 631 |
Kotak Multicap Fund- Reg - Gr.. |
2.96 |
11.63 |
0.05 |
3.80 |
28.96 |
|
