| Rank |
Scheme |
|
|
|
|
|
| 1 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
11.69 |
72.14 |
11.39 |
10.88 |
24.60 |
| 2 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
11.69 |
72.14 |
11.39 |
10.88 |
24.60 |
| 3 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
4.41 |
23.05 |
11.55 |
0.24 |
- |
| 4 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
4.31 |
22.70 |
10.92 |
-0.94 |
- |
| 5 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.31 |
22.70 |
10.92 |
-0.94 |
- |
| 6 |
PGIM India Small Cap Fund - Reg - IDCW .. |
4.20 |
21.11 |
-2.66 |
-2.98 |
13.87 |
| 7 |
PGIM India Small Cap Fund - Reg -Gr.. |
4.18 |
21.06 |
6.48 |
6.06 |
18.38 |
| 8 |
Edelweiss Technology Fund - Dir -Gr.. |
4.09 |
22.78 |
-0.99 |
7.21 |
- |
| 9 |
Edelweiss Technology Fund- Reg- Gr.. |
3.96 |
22.27 |
-1.81 |
5.39 |
- |
| 10 |
Edelweiss Technology Fund - Reg - IDCW.. |
3.96 |
22.27 |
-1.81 |
5.39 |
- |
| 11 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
3.85 |
12.76 |
2.40 |
17.90 |
- |
| 12 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
3.85 |
12.76 |
2.40 |
17.90 |
- |
| 13 |
Tata Resources & Energy Fund - Dir - Gr.. |
3.73 |
15.92 |
15.51 |
4.59 |
25.21 |
| 14 |
Tata Resources & Energy Fund Reg IDCW.. |
3.60 |
15.47 |
14.60 |
2.94 |
23.19 |
| 15 |
Tata Resources & Energy Fund Reg Gr.. |
3.60 |
15.47 |
14.60 |
2.95 |
23.21 |
| 16 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
3.60 |
13.33 |
3.43 |
24.56 |
- |
| 17 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
3.60 |
13.33 |
3.43 |
24.56 |
- |
| 18 |
DSP Healthcare Fund - Reg - IDCW.. |
3.44 |
11.87 |
-11.28 |
4.02 |
15.42 |
| 19 |
DSP Healthcare Fund - Reg - Gr.. |
3.43 |
11.87 |
-3.08 |
13.64 |
25.83 |
| 20 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
3.43 |
13.79 |
3.21 |
26.43 |
- |
| 21 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
3.40 |
20.48 |
-11.74 |
4.68 |
- |
| 22 |
Kotak Technology Fund - Reg - Gr.. |
3.37 |
19.07 |
-4.90 |
7.94 |
- |
| 23 |
Kotak Technology Fund - Reg - IDCW.. |
3.37 |
19.06 |
-4.90 |
7.94 |
- |
| 24 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
3.36 |
18.03 |
3.35 |
10.92 |
26.97 |
| 25 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
3.36 |
18.03 |
-3.51 |
3.57 |
18.16 |
| 26 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
3.30 |
13.29 |
2.34 |
24.27 |
- |
| 27 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
3.28 |
13.68 |
- |
- |
- |
| 28 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
3.14 |
13.06 |
-5.96 |
6.35 |
11.70 |
| 29 |
ICICI Prudential Technology Fund - Reg - Gr.. |
3.04 |
19.85 |
-4.63 |
8.75 |
16.20 |
| 30 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
3.03 |
19.84 |
-4.64 |
-0.29 |
6.33 |
| 31 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
3.02 |
12.67 |
0.97 |
13.36 |
23.09 |
| 32 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
3.02 |
12.67 |
-6.64 |
4.82 |
9.22 |
| 33 |
Union Value Discovery Fund - Reg - Gr.. |
2.99 |
18.20 |
9.68 |
3.51 |
22.24 |
| 34 |
Union Value Discovery Fund - Reg - IDCW (P).. |
2.99 |
18.20 |
9.68 |
3.51 |
22.24 |
| 35 |
HDFC Manufacturing fund - Dir - Gr.. |
2.97 |
19.26 |
8.18 |
-0.65 |
- |
| 36 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.94 |
11.04 |
2.08 |
19.14 |
28.84 |
| 37 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.94 |
11.04 |
2.08 |
19.14 |
28.84 |
| 38 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
2.94 |
11.04 |
2.08 |
19.14 |
28.84 |
| 39 |
Motilal Oswal Multi Cap Fund - Dir - Gr.. |
2.93 |
20.93 |
6.83 |
28.99 |
- |
| 40 |
HDFC Technology Fund- Reg- IDCW.. |
2.93 |
20.31 |
-3.89 |
13.16 |
- |
| 41 |
HDFC Technology Fund- Reg- Gr.. |
2.93 |
20.31 |
-3.89 |
13.16 |
- |
| 42 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
2.90 |
16.20 |
0.06 |
-3.41 |
15.35 |
| 43 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
2.90 |
16.20 |
0.06 |
-3.41 |
16.76 |
| 44 |
HDFC Manufacturing Fund - Reg - IDCW.. |
2.88 |
18.91 |
7.57 |
-1.82 |
- |
| 45 |
HDFC Manufacturing Fund - Reg - Gr.. |
2.88 |
18.91 |
7.57 |
-1.82 |
- |
| 46 |
Motilal Oswal Business Cycle Fund - Dir - Gr.. |
2.87 |
18.58 |
5.03 |
- |
- |
| 47 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
2.85 |
20.72 |
-5.88 |
-2.51 |
8.45 |
| 48 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
2.85 |
20.72 |
-5.88 |
-2.51 |
8.45 |
| 49 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
2.84 |
20.71 |
-5.88 |
4.68 |
16.19 |
| 50 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
2.82 |
20.53 |
6.10 |
27.19 |
- |
| 51 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
2.82 |
20.52 |
6.10 |
27.19 |
- |
| 52 |
Sundaram Focused Fund - HY - IDCW.. |
2.80 |
9.91 |
0.52 |
-6.05 |
10.02 |
| 53 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
2.80 |
14.46 |
4.68 |
1.26 |
18.35 |
| 54 |
Union Small Cap Fund - Reg- Gr.. |
2.80 |
22.69 |
1.95 |
1.17 |
21.56 |
| 55 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.76 |
8.92 |
1.89 |
8.38 |
19.12 |
| 56 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.76 |
8.92 |
1.89 |
8.38 |
19.12 |
| 57 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
2.75 |
18.15 |
4.24 |
- |
- |
| 58 |
Motilal oswal business cycle fund - Reg - IDCW.. |
2.75 |
18.15 |
4.25 |
- |
- |
| 59 |
Axis Healthcare ETF - Reg -Gr.. |
2.72 |
11.23 |
1.53 |
11.97 |
23.97 |
| 60 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
2.67 |
19.71 |
14.44 |
-0.43 |
25.46 |
| 61 |
Kotak Healthcare Fund - Reg - Gr.. |
2.67 |
11.47 |
-1.52 |
13.33 |
- |
| 62 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
2.67 |
20.04 |
8.38 |
- |
- |
| 63 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
2.67 |
20.05 |
8.39 |
- |
- |
| 64 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
2.61 |
19.43 |
3.62 |
-10.36 |
13.40 |
| 65 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
2.61 |
19.41 |
13.93 |
-1.44 |
24.04 |
| 66 |
SBI Technology Opportunities Fund - Reg - Gr.. |
2.59 |
19.93 |
-1.10 |
13.76 |
18.98 |
| 67 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
2.59 |
19.93 |
-1.10 |
13.77 |
18.98 |
| 68 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
2.55 |
22.00 |
8.49 |
-0.88 |
29.51 |
| 69 |
Samco Active Momentum Fund - Dir - Gr.. |
2.54 |
9.54 |
-2.67 |
-0.60 |
- |
| 70 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
2.53 |
11.43 |
5.54 |
- |
- |
| 71 |
UTI Healthcare Fund - Reg - Income Option.. |
2.53 |
13.23 |
0.98 |
18.01 |
26.21 |
| 72 |
UTI Healthcare Fund - Reg - Income Option.. |
2.53 |
13.23 |
0.98 |
18.01 |
26.21 |
| 73 |
UTI Healthcare Fund - Reg - Gr
.. |
2.53 |
13.23 |
0.98 |
18.01 |
26.21 |
| 74 |
Franklin India Technology Fund -Reg - IDCW.. |
2.51 |
18.79 |
-4.14 |
-5.25 |
12.00 |
| 75 |
Franklin India Technology Fund - Reg -Gr.. |
2.51 |
18.79 |
-4.14 |
3.84 |
22.89 |
| 76 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
2.46 |
10.84 |
-0.46 |
11.55 |
24.32 |
| 77 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
2.46 |
10.84 |
-0.46 |
11.55 |
24.32 |
| 78 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
2.46 |
15.76 |
11.79 |
- |
- |
| 79 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
2.46 |
15.76 |
11.79 |
- |
- |
| 80 |
PGIM India Healthcare Fund - Dir - Gr.. |
2.44 |
11.01 |
1.31 |
- |
- |
| 81 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
2.43 |
15.93 |
12.35 |
- |
- |
| 82 |
Quant Large Cap Fund - Dir- Gr.. |
2.43 |
17.49 |
6.78 |
-0.02 |
- |
| 83 |
Quant Small Cap Fund- Reg - IDCW
.. |
2.42 |
19.10 |
4.18 |
-4.02 |
30.49 |
| 84 |
Quant Small Cap Fund- Reg- Gr.. |
2.42 |
19.10 |
4.18 |
-4.02 |
30.46 |
| 85 |
Samco Active Momentum Fund - Reg- Gr.. |
2.40 |
9.10 |
-3.33 |
-2.03 |
- |
| 86 |
Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
2.39 |
23.99 |
- |
- |
- |
| 87 |
Kotak Manufacture in India Fund - Dir - Gr.. |
2.38 |
19.49 |
8.06 |
-0.46 |
24.44 |
| 88 |
SBI Energy Opportunities Fund- Reg- Gr.. |
2.35 |
16.84 |
10.76 |
-5.23 |
- |
| 89 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
2.35 |
16.84 |
10.76 |
-5.24 |
- |
| 90 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
2.35 |
16.84 |
10.76 |
-5.24 |
- |
| 91 |
Bank of India Consumption Fund - Reg - Gr.. |
2.35 |
15.88 |
9.47 |
- |
- |
| 92 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
2.34 |
20.83 |
3.98 |
3.90 |
25.98 |
| 93 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
2.34 |
20.83 |
3.98 |
3.90 |
25.98 |
| 94 |
HDFC Value Fund - Reg - Gr.. |
2.33 |
17.36 |
9.20 |
5.37 |
23.62 |
| 95 |
HDFC Value Fund - Reg - IDCW.. |
2.33 |
17.36 |
0.19 |
-3.33 |
13.43 |
| 96 |
HDFC Small cap Fund - Reg - IDCW.. |
2.31 |
22.45 |
-4.73 |
-6.80 |
16.05 |
| 97 |
HDFC Small cap Fund - Reg - Gr.. |
2.31 |
22.45 |
5.71 |
3.41 |
27.82 |
| 98 |
Quant Large Cap Fund - Reg -Gr.. |
2.31 |
17.05 |
5.99 |
-1.48 |
- |
| 99 |
Quant Large Cap Fund - IDCW.. |
2.31 |
17.05 |
5.43 |
-2.01 |
- |
| 100 |
Kotak Focused Fund- Reg - IDCW.. |
2.29 |
16.68 |
9.88 |
2.92 |
19.15 |
| 101 |
Kotak Focused Fund- Reg - Gr.. |
2.29 |
16.68 |
9.88 |
2.92 |
19.15 |
| 102 |
Taurus Ethical Fund - IDCW.. |
2.29 |
15.17 |
1.87 |
-1.52 |
18.27 |
| 103 |
Taurus Ethical Fund - Bonus Option.. |
2.28 |
15.17 |
1.88 |
-1.52 |
18.27 |
| 104 |
Taurus Ethical Fund - Gr.. |
2.27 |
15.16 |
1.88 |
-1.52 |
18.27 |
| 105 |
Kotak Manufacture in India Fund - Reg - Gr.. |
2.27 |
19.07 |
7.30 |
-1.90 |
22.50 |
| 106 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
2.26 |
19.06 |
7.29 |
-1.90 |
22.50 |
| 107 |
PGIM India Healthcare Fund - Reg - Gr.. |
2.25 |
10.52 |
0.50 |
- |
- |
| 108 |
PGIM India Healthcare Fund - Reg - IDCW.. |
2.25 |
10.52 |
0.50 |
- |
- |
| 109 |
UTI Infrastructure Fund-Reg - Gr.. |
2.25 |
14.58 |
10.03 |
-2.45 |
26.17 |
| 110 |
UTI Infrastructure Fund- Reg - IDCW.. |
2.25 |
14.58 |
10.03 |
-2.45 |
26.17 |
| 111 |
UTI Value Fund - Reg - IDCW.. |
2.25 |
16.06 |
7.68 |
5.00 |
22.48 |
| 112 |
UTI Value Fund - Reg - Gr
.. |
2.25 |
16.06 |
7.68 |
5.00 |
22.48 |
| 113 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
2.24 |
11.61 |
-0.56 |
14.59 |
25.45 |
| 114 |
Kotak Midcap Fund- Reg - IDCW.. |
2.23 |
22.62 |
5.41 |
4.80 |
26.07 |
| 115 |
Kotak Midcap Fund- Reg - IDCW (P).. |
2.23 |
22.62 |
5.41 |
4.80 |
26.07 |
| 116 |
Kotak Midcap Fund - Reg - Gr.. |
2.23 |
22.62 |
5.41 |
4.81 |
26.07 |
| 117 |
Union Multicap Fund - Reg - Gr.. |
2.23 |
17.97 |
5.74 |
2.89 |
- |
| 118 |
SBI MultiCap Fund - Reg - IDCW.. |
2.18 |
12.49 |
8.14 |
9.03 |
21.05 |
| 119 |
SBI MultiCap Fund - Reg - Gr.. |
2.18 |
12.50 |
8.14 |
9.02 |
21.04 |
| 120 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
2.18 |
14.84 |
6.50 |
-2.48 |
- |
| 121 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
2.18 |
19.93 |
8.27 |
-1.33 |
- |
| 122 |
Quant Healthcare Fund - Dir - Gr.. |
2.17 |
18.25 |
3.51 |
3.59 |
- |
| 123 |
ITI Focused Equity Fund - Reg- Gr.. |
2.17 |
18.52 |
9.68 |
4.18 |
- |
| 124 |
SBI Large & Midcap Fund - Reg -Gr.. |
2.16 |
15.27 |
9.03 |
5.48 |
22.01 |
| 125 |
SBI Large & Midcap Fund - Reg - IDCW.. |
2.16 |
15.27 |
9.03 |
5.48 |
22.01 |
| 126 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
2.16 |
15.27 |
9.03 |
5.48 |
22.01 |
| 127 |
Mirae Asset Small Cap Fund - Dir - Gr.. |
2.13 |
21.69 |
- |
- |
- |
| 128 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
2.09 |
18.87 |
7.65 |
-2.72 |
- |
| 129 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
2.09 |
18.87 |
7.65 |
-2.72 |
- |
| 130 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.09 |
17.15 |
8.39 |
-3.92 |
24.51 |
| 131 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
2.09 |
17.15 |
0.04 |
-11.32 |
14.74 |
| 132 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
2.09 |
11.09 |
-1.48 |
12.48 |
23.01 |
| 133 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
2.09 |
11.09 |
-1.48 |
12.48 |
23.01 |
| 134 |
SBI Small Cap Fund - Reg - Gr.. |
2.08 |
15.35 |
2.84 |
-2.96 |
20.84 |
| 135 |
Sbi Small Cap Fund - Reg - IDCW.. |
2.08 |
15.35 |
2.84 |
-2.96 |
20.84 |
| 136 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
2.08 |
15.35 |
2.84 |
-2.96 |
20.84 |
| 137 |
SBI Magnum COMMA Fund - Reg - Gr.. |
2.07 |
17.75 |
11.56 |
3.08 |
20.82 |
| 138 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
2.07 |
17.75 |
11.56 |
3.08 |
20.82 |
| 139 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.06 |
21.23 |
11.39 |
-1.65 |
30.19 |
| 140 |
HDFC Mid Cap Fund - Reg - IDCW.. |
2.05 |
20.32 |
-2.36 |
-3.24 |
18.92 |
| 141 |
HDFC Mid Cap Fund - Reg - Gr.. |
2.05 |
20.32 |
8.10 |
7.12 |
31.37 |
| 142 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
2.05 |
19.46 |
7.44 |
-2.89 |
- |
| 143 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
2.05 |
19.46 |
7.44 |
-2.89 |
- |
| 144 |
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
2.05 |
20.08 |
10.41 |
15.72 |
- |
| 145 |
Motilal Oswal Infrastructure Fund - Reg - Gr.. |
2.05 |
- |
- |
- |
- |
| 146 |
Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
2.05 |
- |
- |
- |
- |
| 147 |
Quant Healthcare Fund - Reg- Gr.. |
2.04 |
17.78 |
2.67 |
1.89 |
- |
| 148 |
Quant Healthcare Fund- Reg- IDCW.. |
2.04 |
17.78 |
2.67 |
1.89 |
- |
| 149 |
Tata Digital India Fund Reg IDCW.. |
2.04 |
19.92 |
-9.57 |
4.54 |
16.49 |
| 150 |
Tata Digital India Fund Reg Gr.. |
2.04 |
19.92 |
-9.57 |
4.54 |
16.49 |
| 151 |
UTI Small Cap Fund - Reg - IDCW.. |
2.02 |
22.07 |
3.13 |
5.48 |
23.23 |
| 152 |
UTI Small Cap Fund - Reg - Gr.. |
2.02 |
22.07 |
3.13 |
5.48 |
23.23 |
| 153 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.02 |
19.17 |
5.51 |
-1.59 |
15.11 |
| 154 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.02 |
19.17 |
5.51 |
-1.59 |
15.11 |
| 155 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.02 |
19.17 |
5.51 |
-1.58 |
15.11 |
| 156 |
SBI Bluechip Fund - Reg - Gr.. |
2.01 |
14.73 |
9.05 |
5.66 |
17.96 |
| 157 |
SBI Bluechip Fund - Reg - IDCW (R).. |
2.01 |
14.73 |
9.05 |
5.66 |
17.96 |
| 158 |
SBI Bluechip Fund - Reg - IDCW (P).. |
2.01 |
14.73 |
9.05 |
5.66 |
17.96 |
| 159 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
2.00 |
14.42 |
5.68 |
-3.97 |
- |
| 160 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
2.00 |
14.44 |
5.68 |
-4.07 |
- |
| 161 |
Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
2.00 |
15.07 |
- |
- |
- |
| 162 |
Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
2.00 |
15.07 |
- |
- |
- |
| 163 |
Mirae Asset Small Cap Fund - Reg - Gr.. |
2.00 |
21.20 |
- |
- |
- |
| 164 |
Mirae Asset Small Cap Fund - Reg - IDCW.. |
2.00 |
21.20 |
- |
- |
- |
| 165 |
Tata Mid Cap Fund - IDCW.. |
1.99 |
17.20 |
6.38 |
-1.53 |
24.40 |
| 166 |
Tata Mid Cap Fund - Reg - Gr.. |
1.99 |
17.20 |
6.39 |
-1.53 |
24.43 |
| 167 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.96 |
20.87 |
10.78 |
-2.72 |
28.89 |
| 168 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
1.96 |
13.28 |
10.14 |
4.57 |
19.51 |
| 169 |
Franklin India Multicap Fund - Dir - Gr.. |
1.96 |
17.11 |
6.97 |
- |
- |
| 170 |
HSBC Large Cap Fund - Reg - IDCW.. |
1.93 |
12.64 |
3.80 |
-7.17 |
7.69 |
| 171 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
1.93 |
12.64 |
3.80 |
-7.17 |
7.69 |
| 172 |
HSBC Large Cap Fund - Reg - Gr.. |
1.93 |
12.64 |
3.80 |
1.39 |
17.75 |
| 173 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
1.92 |
20.88 |
0.54 |
-11.73 |
17.10 |
| 174 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
1.91 |
19.59 |
9.52 |
13.81 |
- |
| 175 |
NJ Flexi Cap Fund- Reg- Gr.. |
1.88 |
13.83 |
0.89 |
-8.37 |
- |
| 176 |
Groww Large Cap Fund - Gr.. |
1.88 |
15.03 |
8.53 |
-0.41 |
17.29 |
| 177 |
Groww Large Cap Fund - IDCW.. |
1.88 |
15.00 |
8.52 |
-0.41 |
17.27 |
| 178 |
SBI Infrastructure Fund - Reg - IDCW.. |
1.88 |
14.56 |
7.33 |
-4.50 |
28.93 |
| 179 |
SBI Infrastructure Fund - Reg - Gr.. |
1.88 |
14.56 |
7.33 |
-4.50 |
28.93 |
| 180 |
Kotak Contra Fund- Reg - IDCW.. |
1.87 |
15.77 |
7.09 |
1.72 |
25.08 |
| 181 |
Kotak Contra Fund - Reg - IDCW (P).. |
1.87 |
15.77 |
7.09 |
1.72 |
25.08 |
| 182 |
Kotak Contra Fund - Reg - Gr.. |
1.87 |
15.77 |
7.09 |
1.72 |
25.08 |
| 183 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
1.87 |
14.45 |
9.57 |
5.30 |
17.19 |
| 184 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.86 |
14.42 |
9.58 |
5.01 |
16.87 |
| 185 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.86 |
14.42 |
9.58 |
5.01 |
16.87 |
| 186 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.86 |
15.76 |
5.57 |
1.84 |
22.13 |
| 187 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.86 |
15.76 |
5.57 |
1.84 |
22.13 |
| 188 |
Sundaram Multi Cap Fund - HY - IDCW.. |
1.86 |
11.41 |
2.46 |
-4.32 |
12.40 |
| 189 |
Sundaram Multi Cap Fund - Reg - Gr.. |
1.86 |
16.03 |
6.71 |
3.13 |
21.01 |
| 190 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
1.85 |
9.97 |
-0.55 |
9.54 |
22.69 |
| 191 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
1.84 |
9.97 |
-0.55 |
1.89 |
15.08 |
| 192 |
Franklin India Multi Cap Fund - Reg- IDCW.. |
1.84 |
16.68 |
6.18 |
- |
- |
| 193 |
Franklin India Multicap Fund - Reg - Gr.. |
1.84 |
16.68 |
6.18 |
- |
- |
| 194 |
Bajaj Finserv Large Cap Fund - Dir - Gr.. |
1.83 |
14.32 |
9.60 |
- |
- |
| 195 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
1.83 |
16.04 |
9.30 |
16.48 |
- |
| 196 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
1.83 |
16.04 |
2.01 |
8.71 |
- |
| 197 |
Kotak Pioneer Fund- Reg - Gr.. |
1.83 |
20.81 |
6.50 |
5.69 |
24.06 |
| 198 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.83 |
20.80 |
6.50 |
5.69 |
24.08 |
| 199 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.83 |
20.80 |
6.50 |
5.69 |
24.08 |
| 200 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.83 |
12.82 |
9.25 |
2.84 |
17.44 |
| 201 |
ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
1.82 |
11.45 |
- |
- |
- |
| 202 |
ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
1.82 |
11.45 |
- |
- |
- |
| 203 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
1.80 |
19.24 |
6.49 |
-9.55 |
10.98 |
| 204 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
1.80 |
19.22 |
6.51 |
-1.30 |
21.23 |
| 205 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
1.79 |
15.94 |
7.46 |
5.21 |
25.19 |
| 206 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
1.79 |
15.94 |
7.46 |
5.21 |
25.19 |
| 207 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
1.79 |
22.07 |
6.02 |
-2.87 |
- |
| 208 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
1.79 |
21.97 |
6.03 |
-2.88 |
- |
| 209 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
1.78 |
19.47 |
8.81 |
-9.00 |
18.10 |
| 210 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
1.78 |
19.47 |
8.81 |
-1.57 |
27.30 |
| 211 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
1.78 |
17.50 |
7.42 |
6.37 |
15.52 |
| 212 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.77 |
15.15 |
2.82 |
17.70 |
29.07 |
| 213 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.77 |
15.16 |
2.80 |
8.31 |
18.13 |
| 214 |
UTI Sensex Index Fund - Reg - Gr.. |
1.77 |
13.99 |
8.86 |
5.09 |
16.41 |
| 215 |
Tata Nifty India Digital Exchange Traded Fund.. |
1.76 |
20.18 |
-2.24 |
7.63 |
21.64 |
| 216 |
HDFC Multicap Fund – Dir – Gr.. |
1.76 |
18.93 |
6.82 |
2.24 |
27.82 |
| 217 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
1.76 |
17.46 |
7.40 |
6.34 |
20.84 |
| 218 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
1.75 |
14.45 |
8.17 |
2.53 |
20.17 |
| 219 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
1.75 |
14.45 |
-0.03 |
-5.25 |
14.16 |
| 220 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
1.72 |
13.91 |
8.81 |
- |
- |
| 221 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
1.72 |
13.91 |
8.81 |
- |
- |
| 222 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
1.71 |
14.95 |
6.02 |
10.60 |
- |
| 223 |
Sundaram Business Cycle Fund - Reg- Gr.. |
1.71 |
14.95 |
6.02 |
10.60 |
- |
| 224 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
1.71 |
18.27 |
3.23 |
-1.81 |
- |
| 225 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
1.70 |
15.33 |
-2.13 |
-11.81 |
7.99 |
| 226 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
1.70 |
15.33 |
7.34 |
-3.28 |
17.95 |
| 227 |
Helios Mid Cap Fund - Reg - Gr.. |
1.70 |
19.80 |
- |
- |
- |
| 228 |
Union Focused Fund - Reg - Gr.. |
1.70 |
15.54 |
3.93 |
1.50 |
15.47 |
| 229 |
Union Focused Fund - Reg - IDCW (P).. |
1.70 |
15.54 |
3.93 |
1.50 |
15.47 |
| 230 |
Union Focused Fund - Reg - IDCW (R).. |
1.70 |
15.54 |
3.93 |
1.50 |
15.47 |
| 231 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.70 |
18.17 |
12.25 |
4.37 |
21.43 |
| 232 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.70 |
18.17 |
12.25 |
4.37 |
21.43 |
| 233 |
Kotak Flexicap Fund - Reg -Gr.. |
1.70 |
18.17 |
12.25 |
4.37 |
21.43 |
| 234 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
1.69 |
14.35 |
9.88 |
4.31 |
20.98 |
| 235 |
DSP Business Cycle Fund - Reg - IDCW.. |
1.69 |
13.57 |
5.25 |
- |
- |
| 236 |
DSP Business Cycle Fund - Reg - Gr.. |
1.69 |
13.57 |
5.25 |
- |
- |
| 237 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
1.69 |
19.07 |
-2.32 |
6.55 |
20.33 |
| 238 |
Kotak Business Cycle Fund - Reg- IDCW.. |
1.69 |
18.28 |
5.46 |
7.48 |
- |
| 239 |
Kotak Business Cycle Fund -Reg- Gr.. |
1.69 |
18.28 |
5.46 |
7.48 |
- |
| 240 |
HDFC Multi Cap Fund - IDCW.. |
1.68 |
18.66 |
6.37 |
1.26 |
24.09 |
| 241 |
HDFC Multi Cap Fund - Reg - Gr.. |
1.68 |
18.66 |
6.36 |
1.27 |
26.33 |
| 242 |
HSBC Consumption Fund - Reg- Gr.. |
1.68 |
13.24 |
2.08 |
6.81 |
- |
| 243 |
HSBC Consumption Fund - Reg - IDCW.. |
1.68 |
13.24 |
2.07 |
6.81 |
- |
| 244 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
1.68 |
19.07 |
-8.12 |
0.56 |
25.32 |
| 245 |
Canara Robeco Focused Fund - Reg - IDCW.. |
1.67 |
15.32 |
7.39 |
8.00 |
18.86 |
| 246 |
Tata Focused Fund - Reg - Gr.. |
1.67 |
14.38 |
3.50 |
-0.77 |
18.95 |
| 247 |
Tata Focused Fund - Reg - IDCW.. |
1.67 |
14.38 |
3.50 |
-0.77 |
18.95 |
| 248 |
Nippon India Quant Fund - Reg - Gr.. |
1.67 |
14.22 |
8.90 |
4.47 |
24.73 |
| 249 |
Nippon India Quant Fund - Reg - IDCW.. |
1.67 |
14.22 |
8.90 |
4.47 |
24.73 |
| 250 |
Nippon India Quant Fund - Gr - Bonus.. |
1.67 |
14.22 |
8.90 |
4.47 |
24.73 |
| 251 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
1.67 |
17.86 |
4.81 |
-6.37 |
32.11 |
| 252 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
1.67 |
17.86 |
-3.75 |
-14.02 |
21.39 |
| 253 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
1.67 |
17.86 |
-3.75 |
-14.02 |
21.39 |
| 254 |
ICICI Prudential Quality Fund- Dir - Gr.. |
1.67 |
- |
- |
- |
- |
| 255 |
Canara Robeco Focused Fund - Reg - Gr.. |
1.66 |
15.34 |
7.41 |
9.04 |
21.30 |
| 256 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.65 |
14.19 |
9.56 |
3.68 |
20.08 |
| 257 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.65 |
14.19 |
9.56 |
3.68 |
20.08 |
| 258 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.65 |
14.22 |
9.63 |
3.82 |
20.38 |
| 259 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
1.65 |
18.24 |
7.04 |
2.57 |
24.34 |
| 260 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
1.65 |
18.24 |
2.32 |
-1.95 |
18.25 |
| 261 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
1.65 |
18.24 |
2.32 |
-1.95 |
18.25 |
| 262 |
Franklin Asian Equity Fund - Reg - IDCW.. |
1.65 |
18.02 |
9.07 |
7.79 |
4.14 |
| 263 |
Franklin Asian Equity Fund - Reg - Gr.. |
1.65 |
18.02 |
9.07 |
7.79 |
6.16 |
| 264 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.65 |
13.99 |
8.96 |
-2.39 |
11.08 |
| 265 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.65 |
13.97 |
8.93 |
5.14 |
19.11 |
| 266 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.65 |
13.97 |
8.93 |
5.14 |
19.11 |
| 267 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
1.65 |
18.96 |
-2.51 |
6.13 |
19.78 |
| 268 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
1.65 |
15.92 |
5.18 |
2.19 |
- |
| 269 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
1.65 |
14.28 |
7.31 |
6.18 |
- |
| 270 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
1.65 |
14.28 |
7.31 |
0.72 |
- |
| 271 |
Edelweiss Multi Cap Fund - Dir - Gr.. |
1.63 |
18.04 |
5.52 |
5.13 |
- |
| 272 |
WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
1.63 |
12.53 |
- |
- |
- |
| 273 |
Taurus Infra Fund -IDCW.. |
1.63 |
19.36 |
8.16 |
-3.69 |
24.17 |
| 274 |
Kotak Small Cap Fund - Reg - IDCW.. |
1.63 |
19.00 |
0.88 |
-2.08 |
20.93 |
| 275 |
Kotak Small Cap Fund - Reg - Gr.. |
1.63 |
19.00 |
0.88 |
-2.08 |
20.93 |
| 276 |
Taurus Infra Fund -Gr.. |
1.62 |
19.35 |
8.15 |
-3.70 |
24.17 |
| 277 |
Sundaram Services Fund - Reg - Gr.. |
1.62 |
17.77 |
11.82 |
15.17 |
22.84 |
| 278 |
Sundaram Services Fund - Reg - IDCW.. |
1.62 |
17.77 |
11.82 |
6.85 |
14.28 |
| 279 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
1.62 |
8.73 |
-1.05 |
14.23 |
- |
| 280 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
1.62 |
8.73 |
-1.05 |
14.23 |
- |
| 281 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
1.62 |
18.90 |
8.73 |
6.94 |
- |
| 282 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
1.61 |
17.91 |
2.68 |
-3.04 |
- |
| 283 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
1.61 |
18.81 |
-2.42 |
6.24 |
32.71 |
| 284 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
1.61 |
18.81 |
-5.32 |
3.08 |
25.80 |
| 285 |
HSBC Infrastructure Fund - Reg - Gr.. |
1.60 |
19.56 |
6.28 |
-6.53 |
30.02 |
| 286 |
HSBC Infrastructure Fund - Reg - IDCW.. |
1.60 |
19.56 |
6.29 |
-13.42 |
20.17 |
| 287 |
HSBC Infrastructure Fund - Reg- IDCW.. |
1.60 |
19.56 |
6.29 |
-13.42 |
20.17 |
| 288 |
Unifi Flexi Cap Fund - Reg - Gr.. |
1.59 |
- |
- |
- |
- |
| 289 |
Axis Quant Fund - Reg - Gr.. |
1.59 |
14.67 |
2.10 |
-4.64 |
17.80 |
| 290 |
Axis Quant Fund - Reg - IDCW.. |
1.59 |
14.67 |
2.10 |
-4.64 |
17.80 |
| 291 |
Mirae Asset Midcap Fund - Reg - Gr.. |
1.58 |
22.05 |
8.93 |
2.98 |
23.02 |
| 292 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
1.58 |
22.05 |
0.61 |
-4.88 |
12.94 |
| 293 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
1.58 |
17.47 |
8.29 |
3.42 |
24.69 |
| 294 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
1.58 |
17.47 |
0.38 |
-4.14 |
16.98 |
| 295 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
1.58 |
17.47 |
0.38 |
-4.14 |
16.98 |
| 296 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.57 |
13.44 |
9.45 |
5.44 |
21.59 |
| 297 |
Kotak Large & Midcap Fund- Reg - IDCW.. |
1.57 |
17.19 |
7.55 |
1.77 |
23.18 |
| 298 |
Kotak Large & Midcap Fund - Reg - IDCW (P).. |
1.57 |
17.19 |
7.55 |
1.77 |
23.18 |
| 299 |
Kotak Large & Midcap Fund- Reg -Gr.. |
1.57 |
17.19 |
7.55 |
1.77 |
23.18 |
| 300 |
Quant BFSI Fund - Dir - IDCW.. |
1.57 |
22.78 |
15.82 |
3.02 |
- |
| 301 |
Quant BFSI Fund -Dir- Gr.. |
1.57 |
22.78 |
15.82 |
3.02 |
- |
| 302 |
WhiteOak Capital Large Cap Fund - Dir- Gr.. |
1.57 |
14.59 |
8.75 |
7.73 |
- |
| 303 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.57 |
13.89 |
10.58 |
3.13 |
21.23 |
| 304 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
1.56 |
11.40 |
4.30 |
-5.15 |
- |
| 305 |
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
1.56 |
15.04 |
7.15 |
- |
- |
| 306 |
Nippon India Active Momentum Fund - Reg- Gr.. |
1.55 |
16.55 |
- |
- |
- |
| 307 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
1.55 |
13.44 |
9.43 |
-3.28 |
11.31 |
| 308 |
SBI Contra Fund -Reg - Gr.. |
1.54 |
12.85 |
6.27 |
1.45 |
24.84 |
| 309 |
SBI Contra Fund -Reg -IDCW.. |
1.54 |
12.85 |
6.27 |
1.44 |
24.84 |
| 310 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
1.54 |
22.54 |
13.97 |
8.90 |
26.60 |
| 311 |
SBI ETF Quality - Reg - Gr.. |
1.53 |
14.23 |
2.95 |
-0.35 |
16.57 |
| 312 |
Union Largecap Fund - Reg - Gr.. |
1.53 |
13.53 |
6.98 |
0.50 |
16.25 |
| 313 |
Bandhan Multi Cap Fund - Dir - Gr.. |
1.53 |
16.11 |
8.37 |
3.75 |
23.92 |
| 314 |
Templeton India Value Fund - Reg - Gr.. |
1.53 |
14.10 |
6.74 |
-2.06 |
23.30 |
| 315 |
Templeton India Value Fund - Reg - IDCW.. |
1.53 |
14.10 |
6.74 |
-10.20 |
13.31 |
| 316 |
Templeton India Value Fund - Reg - IDCW (P).. |
1.53 |
14.10 |
6.74 |
-10.20 |
13.31 |
| 317 |
WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
1.53 |
18.89 |
7.73 |
10.94 |
- |
| 318 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.52 |
13.88 |
1.33 |
-5.49 |
17.75 |
| 319 |
HDFC NIFTY 100 ETF.. |
1.52 |
14.26 |
9.16 |
3.20 |
- |
| 320 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
1.52 |
13.91 |
7.74 |
1.13 |
17.33 |
| 321 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.52 |
13.91 |
7.75 |
1.13 |
17.33 |
| 322 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
1.51 |
18.50 |
8.00 |
5.47 |
- |
| 323 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
1.51 |
18.50 |
8.00 |
5.47 |
- |
| 324 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
1.51 |
17.61 |
4.73 |
3.50 |
- |
| 325 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
1.51 |
17.61 |
4.73 |
3.50 |
- |
| 326 |
Franklin India Bluechip Fund- IDCW.. |
1.50 |
13.84 |
-2.99 |
-4.37 |
5.84 |
| 327 |
Franklin India BLUECHIP FUND - IDCW (P).. |
1.50 |
13.84 |
-2.99 |
-4.37 |
5.84 |
| 328 |
Franklin India Bluechip Fund- Reg - Gr.. |
1.50 |
13.84 |
6.64 |
5.12 |
16.58 |
| 329 |
UTI-Transportation and Logistics Fund- IDCW.. |
1.50 |
18.50 |
7.72 |
-4.54 |
22.86 |
| 330 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
1.50 |
18.50 |
7.72 |
-4.54 |
22.86 |
| 331 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
1.49 |
18.04 |
8.31 |
7.28 |
19.07 |
| 332 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
1.49 |
18.04 |
-0.21 |
-1.16 |
9.37 |
| 333 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
1.49 |
18.04 |
-0.21 |
-1.16 |
9.37 |
| 334 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
1.49 |
18.04 |
-0.21 |
-1.16 |
9.37 |
| 335 |
Groww Value Fund- Reg - Gr.. |
1.49 |
16.82 |
11.88 |
5.31 |
20.06 |
| 336 |
Groww Value Fund - Reg - IDCW.. |
1.49 |
16.82 |
11.88 |
5.30 |
20.06 |
| 337 |
Tata India Innovation Fund- Reg - IDCW.. |
1.49 |
17.53 |
0.23 |
- |
- |
| 338 |
Tata India Innovation Fund- Reg - Gr.. |
1.49 |
17.53 |
0.23 |
- |
- |
| 339 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
1.49 |
15.03 |
-1.34 |
-3.85 |
- |
| 340 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
1.48 |
15.02 |
7.61 |
4.87 |
- |
| 341 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.48 |
14.11 |
8.93 |
2.69 |
16.88 |
| 342 |
Quant Commodities Fund - Dir - Gr.. |
1.48 |
16.23 |
0.40 |
-0.61 |
- |
| 343 |
Bajaj Finserv Healthcare Fund - Dir - Gr.. |
1.48 |
11.52 |
-0.47 |
- |
- |
| 344 |
WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
1.48 |
12.04 |
- |
- |
- |
| 345 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.48 |
14.52 |
-1.27 |
-0.18 |
15.00 |
| 346 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
1.48 |
18.33 |
6.91 |
-11.56 |
21.00 |
| 347 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
1.48 |
18.33 |
6.91 |
-11.56 |
21.00 |
| 348 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
1.47 |
18.32 |
6.94 |
-4.58 |
29.85 |
| 349 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
1.47 |
12.15 |
1.22 |
12.25 |
24.77 |
| 350 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
1.47 |
12.15 |
1.22 |
12.25 |
24.77 |
| 351 |
Nippon India Pharma Fund - IDCW.. |
1.47 |
12.15 |
-7.34 |
2.76 |
17.69 |
| 352 |
ICICI Prudential ESG Fund - Reg - Gr.. |
1.47 |
14.47 |
8.50 |
9.66 |
22.51 |
| 353 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
1.47 |
17.46 |
6.19 |
-3.41 |
17.83 |
| 354 |
ICICI Prudential Quality Fund - Reg - Gr.. |
1.47 |
- |
- |
- |
- |
| 355 |
ICICI Prudential Quality Fund - Reg - IDCW.. |
1.47 |
- |
- |
- |
- |
| 356 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
1.46 |
16.12 |
6.32 |
7.66 |
- |
| 357 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
1.46 |
16.12 |
6.32 |
7.66 |
- |
| 358 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
1.46 |
16.12 |
6.32 |
7.66 |
- |
| 359 |
Sundaram Large Cap Fund -Reg - Gr.. |
1.46 |
12.27 |
6.06 |
2.20 |
16.11 |
| 360 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
1.46 |
4.47 |
-1.31 |
-6.27 |
9.34 |
| 361 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
1.46 |
4.47 |
-1.31 |
-6.27 |
9.34 |
| 362 |
Shriram Flexi Cap Fund - Reg -Gr.. |
1.46 |
11.80 |
-1.78 |
-12.54 |
14.51 |
| 363 |
Franklin India Opportunities Fund-Reg - IDCW.. |
1.46 |
16.07 |
4.90 |
-6.12 |
22.51 |
| 364 |
Franklin India Opportunities Fund - Reg - Gr.. |
1.46 |
16.07 |
4.90 |
2.46 |
33.92 |
| 365 |
DSP Mid Cap Fund - Reg - Gr.. |
1.45 |
21.47 |
5.37 |
1.91 |
22.44 |
| 366 |
DSP Mid Cap Fund - Reg - IDCW.. |
1.45 |
21.47 |
-3.13 |
-6.32 |
12.66 |
| 367 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
1.45 |
21.47 |
-3.13 |
-6.32 |
12.66 |
| 368 |
JM Large Cap Fund -IDCW.. |
1.45 |
13.50 |
5.18 |
-4.92 |
19.14 |
| 369 |
JM Large Cap Fund -Gr
.. |
1.45 |
13.50 |
5.18 |
-4.92 |
19.14 |
| 370 |
JM Equity Fund - Half Yearly IDCW.. |
1.45 |
13.50 |
5.18 |
-4.92 |
19.14 |
| 371 |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
1.45 |
- |
- |
- |
- |
| 372 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
1.44 |
14.12 |
7.88 |
5.96 |
- |
| 373 |
QUANT BFSI FUND - Reg - Gr.. |
1.44 |
22.30 |
14.91 |
1.37 |
- |
| 374 |
Quant BFSI Fund - Reg - IDCW.. |
1.44 |
22.30 |
14.91 |
1.37 |
- |
| 375 |
PGIM India Multi Cap Fund - Reg - Gr.. |
1.44 |
16.33 |
6.27 |
- |
- |
| 376 |
PGIM India Multi Cap Fund - Reg - IDCW.. |
1.44 |
16.33 |
6.27 |
- |
- |
| 377 |
Axis Large Cap Fund - Reg - Gr.. |
1.44 |
11.12 |
7.31 |
3.72 |
14.77 |
| 378 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
1.44 |
19.93 |
4.37 |
-3.56 |
19.64 |
| 379 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
1.43 |
17.43 |
6.20 |
2.69 |
20.24 |
| 380 |
Nippon India Small Cap Fund - Reg - Gr.. |
1.43 |
19.43 |
3.60 |
-1.94 |
28.80 |
| 381 |
Nippon India Small Cap Fund - Reg - Bonus.. |
1.43 |
19.43 |
3.60 |
-1.94 |
28.80 |
| 382 |
Nippon India Small Cap Fund - Reg - IDCW.. |
1.43 |
19.43 |
-4.96 |
-10.03 |
18.03 |
| 383 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
1.43 |
19.93 |
4.36 |
-0.65 |
21.22 |
| 384 |
Taurus Discovery Fund - Gr.. |
1.43 |
20.52 |
10.30 |
-1.23 |
22.90 |
| 385 |
DSP Multicap Fund - Reg - Gr.. |
1.43 |
18.62 |
5.55 |
1.91 |
- |
| 386 |
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
1.42 |
24.78 |
1.71 |
- |
- |
| 387 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
1.42 |
15.70 |
0.13 |
-4.84 |
19.14 |
| 388 |
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
1.42 |
11.55 |
9.50 |
- |
- |
| 389 |
Taurus Discovery Fund - IDCWided Option.. |
1.42 |
20.51 |
10.30 |
-1.23 |
22.89 |
| 390 |
Bandhan Multi Cap Fund - Reg - Gr.. |
1.42 |
15.70 |
7.63 |
2.29 |
22.04 |
| 391 |
Invesco India Largecap Fund - Gr
.. |
1.41 |
16.95 |
7.26 |
4.90 |
20.45 |
| 392 |
Franklin India Prima Fund - Reg - Gr.. |
1.41 |
17.36 |
6.05 |
5.40 |
27.56 |
| 393 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
1.41 |
18.44 |
6.92 |
9.19 |
- |
| 394 |
HDFC Large Cap Fund - Reg - Gr.. |
1.40 |
12.15 |
7.01 |
1.94 |
19.92 |
| 395 |
HDFC Large Cap Fund - Reg - IDCW.. |
1.40 |
12.15 |
-3.35 |
-7.92 |
8.56 |
| 396 |
HDFC Large Cap Fund - IDCW.. |
1.40 |
12.15 |
-3.35 |
-7.92 |
8.56 |
| 397 |
HDFC Large Cap Fund - IDCW (R).. |
1.40 |
12.15 |
-3.35 |
-7.92 |
8.56 |
| 398 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.40 |
21.62 |
4.61 |
-7.13 |
27.90 |
| 399 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.40 |
21.62 |
4.61 |
-7.13 |
27.90 |
| 400 |
Axis Small Cap Fund -Reg -Gr.. |
1.39 |
18.72 |
4.95 |
5.54 |
23.83 |
| 401 |
Navi Flexi Cap Fund - Reg - Gr.. |
1.39 |
14.59 |
4.40 |
-0.33 |
16.36 |
| 402 |
Navi Flexi Cap Fund - Reg- Gr.. |
1.39 |
14.59 |
4.40 |
-0.33 |
16.36 |
| 403 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
1.39 |
14.59 |
4.40 |
-0.33 |
16.35 |
| 404 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
1.39 |
14.59 |
4.40 |
-0.33 |
16.35 |
| 405 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
1.39 |
14.59 |
4.40 |
-0.33 |
16.37 |
| 406 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
1.39 |
14.59 |
4.40 |
-0.33 |
16.35 |
| 407 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
1.39 |
13.51 |
5.88 |
0.35 |
19.55 |
| 408 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.39 |
13.51 |
-3.41 |
-8.45 |
9.40 |
| 409 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.39 |
13.51 |
-3.41 |
-8.45 |
9.40 |
| 410 |
Invesco India Largecap Fund - IDCW
.. |
1.38 |
16.96 |
-3.55 |
-5.66 |
12.15 |
| 411 |
Kotak Large Cap Fund - Reg - IDCW.. |
1.38 |
14.59 |
8.51 |
3.99 |
18.64 |
| 412 |
Kotak Large Cap Fund - Reg - IDCW(P).. |
1.38 |
14.59 |
8.51 |
3.99 |
18.64 |
| 413 |
Kotak Large Cap Fund - Reg - Gr.. |
1.38 |
14.59 |
8.51 |
3.99 |
18.64 |
| 414 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.38 |
16.06 |
8.12 |
-0.30 |
14.22 |
| 415 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.37 |
16.07 |
8.12 |
5.17 |
18.73 |
| 416 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
1.37 |
17.55 |
7.62 |
-6.45 |
35.34 |
| 417 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
1.37 |
17.55 |
7.62 |
-6.45 |
35.34 |
| 418 |
Helios Flexi Cap Fund - Dir - Gr.. |
1.37 |
15.51 |
7.70 |
7.08 |
- |
| 419 |
Quant Commodities Fund - Reg- Gr.. |
1.36 |
15.81 |
-0.31 |
-2.09 |
- |
| 420 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
1.36 |
17.55 |
-2.14 |
-14.93 |
24.10 |
| 421 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
1.35 |
14.36 |
8.96 |
5.06 |
15.83 |
| 422 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.35 |
14.36 |
8.96 |
5.06 |
12.66 |
| 423 |
Union Flexi Cap Fund - Reg -Gr.. |
1.35 |
15.85 |
6.73 |
3.53 |
19.11 |
| 424 |
TATA Business Cycle Fund - Dir- Gr.. |
1.35 |
14.47 |
7.01 |
-0.55 |
26.05 |
| 425 |
Invesco India Technology Fund - Reg - Gr.. |
1.35 |
24.43 |
-3.74 |
- |
- |
| 426 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
1.35 |
11.05 |
-1.30 |
- |
- |
| 427 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
1.35 |
11.05 |
-1.30 |
- |
- |
| 428 |
Quant Value Fund -Dir - Gr.. |
1.34 |
17.53 |
4.72 |
-5.65 |
31.02 |
| 429 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
1.34 |
14.72 |
2.18 |
-4.66 |
14.05 |
| 430 |
UTI - MNC Fund (UGS 10000)-Gr.. |
1.34 |
14.72 |
2.18 |
-4.66 |
14.05 |
| 431 |
ICICI Prudential Value Fund - Reg - Gr.. |
1.34 |
13.28 |
9.22 |
8.29 |
25.13 |
| 432 |
ICICI Prudential Value Fund - Reg - IDCW.. |
1.34 |
13.30 |
-1.47 |
-2.31 |
12.03 |
| 433 |
Tata Ethical Fund Plan A- IDCW.. |
1.33 |
12.02 |
-0.45 |
-5.74 |
14.00 |
| 434 |
Tata Ethical Fund Reg - IDCW (P).. |
1.33 |
12.02 |
-0.45 |
-5.74 |
14.00 |
| 435 |
Tata Ethical Fund Plan A - Gr.. |
1.33 |
12.02 |
-0.45 |
-5.74 |
14.02 |
| 436 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
1.33 |
11.18 |
8.79 |
- |
- |
| 437 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
1.33 |
11.18 |
8.79 |
- |
- |
| 438 |
HSBC India Export Opportunities Fund - Reg - Gr.. |
1.32 |
18.02 |
0.28 |
- |
- |
| 439 |
HSBC India Export Opportunities Fund- Reg - IDCW.. |
1.32 |
18.02 |
0.28 |
- |
- |
| 440 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.32 |
14.41 |
3.41 |
2.46 |
22.57 |
| 441 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
1.32 |
14.41 |
-5.71 |
-6.58 |
12.19 |
| 442 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
1.32 |
17.53 |
6.34 |
2.02 |
30.33 |
| 443 |
Nippon India Vision Fund - Reg - IDCW.. |
1.31 |
15.12 |
-2.02 |
-4.34 |
15.84 |
| 444 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
1.31 |
15.12 |
6.85 |
4.33 |
24.77 |
| 445 |
Nippon India Vision Fund - Reg - Gr.. |
1.31 |
15.12 |
6.85 |
4.33 |
24.77 |
| 446 |
SBI ETF Consumption- Reg - Gr.. |
1.30 |
10.31 |
5.24 |
4.29 |
18.93 |
| 447 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
1.30 |
17.95 |
8.09 |
8.19 |
- |
| 448 |
Groww Multicap Fund - Reg - Gr.. |
1.29 |
21.00 |
7.93 |
- |
- |
| 449 |
UTI Multi Cap Fund - Reg - Gr.. |
1.29 |
- |
- |
- |
- |
| 450 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.29 |
15.23 |
13.62 |
8.40 |
26.56 |
| 451 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
1.28 |
14.00 |
4.56 |
-5.69 |
10.98 |
| 452 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
1.28 |
14.00 |
4.56 |
1.89 |
19.62 |
| 453 |
SBI Flexicap Fund - Reg -Gr.. |
1.28 |
11.76 |
4.24 |
0.76 |
15.84 |
| 454 |
SBI Flexicap Fund -Reg -IDCW.. |
1.28 |
11.76 |
4.24 |
0.76 |
15.84 |
| 455 |
SBI Flexicap Fund -Reg -IDCW.. |
1.28 |
11.76 |
4.24 |
0.76 |
15.84 |
| 456 |
Mahindra Manulife Value Fund- Reg - Gr.. |
1.28 |
15.58 |
- |
- |
- |
| 457 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.27 |
15.33 |
12.52 |
8.68 |
25.60 |
| 458 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
1.27 |
14.91 |
3.25 |
-0.65 |
22.06 |
| 459 |
ICICI Prudential Quant Fund - Gr.. |
1.27 |
13.45 |
8.21 |
6.91 |
19.99 |
| 460 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
1.27 |
10.48 |
4.37 |
-0.19 |
16.47 |
| 461 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.27 |
10.48 |
4.37 |
-0.19 |
16.48 |
| 462 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.26 |
15.32 |
12.53 |
0.10 |
14.68 |
| 463 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.26 |
15.32 |
12.53 |
0.10 |
14.68 |
| 464 |
Helios Flexi Cap Fund - Reg - Gr.. |
1.26 |
15.13 |
6.95 |
5.55 |
- |
| 465 |
Union Business Cycle Fund - Reg - Gr.. |
1.26 |
14.75 |
4.93 |
-2.34 |
- |
| 466 |
Motilal Oswal Digital India Fund - Dir - Gr.. |
1.26 |
28.95 |
1.98 |
- |
- |
| 467 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.25 |
13.45 |
8.22 |
-1.94 |
9.92 |
| 468 |
Tata Flexi Cap Fund - Reg -IDCW.. |
1.25 |
14.46 |
11.75 |
8.09 |
19.08 |
| 469 |
Tata Flexi Cap Fund -Reg -Gr.. |
1.25 |
14.46 |
11.75 |
8.09 |
19.08 |
| 470 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
1.24 |
16.19 |
-0.59 |
-13.74 |
15.18 |
| 471 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
1.24 |
16.19 |
8.25 |
-6.07 |
24.96 |
| 472 |
Axis Flexi Cap Fund- Reg -Gr.. |
1.24 |
15.54 |
6.18 |
5.18 |
17.59 |
| 473 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.24 |
13.14 |
7.30 |
2.34 |
19.25 |
| 474 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
1.24 |
15.89 |
18.40 |
15.08 |
23.01 |
| 475 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
1.24 |
15.89 |
18.40 |
15.08 |
23.01 |
| 476 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
1.24 |
15.89 |
18.40 |
15.08 |
23.01 |
| 477 |
Tata Business Cycle Fund- Reg -Gr.. |
1.24 |
14.07 |
6.27 |
-1.98 |
24.06 |
| 478 |
Tata Business Cycle Fund- Reg - IDCW.. |
1.24 |
14.07 |
6.27 |
-1.98 |
24.06 |
| 479 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.24 |
13.14 |
7.31 |
2.32 |
19.28 |
| 480 |
Invesco India Technology Fund - Reg - IDCW.. |
1.24 |
24.30 |
-3.84 |
- |
- |
| 481 |
Axis India Manufacturing Fund- Reg - IDCW.. |
1.24 |
18.06 |
5.08 |
-2.94 |
- |
| 482 |
Axis India Manufacturing Fund- Reg - Gr.. |
1.24 |
18.06 |
5.08 |
-2.94 |
- |
| 483 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.23 |
13.13 |
7.29 |
2.32 |
19.28 |
| 484 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.23 |
13.13 |
7.29 |
2.33 |
19.28 |
| 485 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.23 |
13.12 |
7.29 |
2.32 |
19.28 |
| 486 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.23 |
12.91 |
9.88 |
7.48 |
18.24 |
| 487 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.23 |
12.91 |
9.88 |
7.48 |
18.24 |
| 488 |
SBI Focused Equity Fund - Reg - Gr.. |
1.23 |
12.91 |
9.88 |
7.48 |
18.24 |
| 489 |
Invesco India PSU Equity Fund - Gr.. |
1.23 |
19.47 |
15.64 |
-5.73 |
38.62 |
| 490 |
Samco Multicap Fund - Dir - Gr.. |
1.22 |
12.33 |
6.43 |
- |
- |
| 491 |
Helios Large & mid Cap Fund - Dir - Gr.. |
1.22 |
18.90 |
10.13 |
- |
- |
| 492 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
1.22 |
13.79 |
- |
- |
- |
| 493 |
ITI Bharat Consumption Fund - Reg - Gr.. |
1.22 |
9.71 |
- |
- |
- |
| 494 |
Quantum Ethical Fund - Reg- Gr.. |
1.21 |
14.95 |
1.61 |
- |
- |
| 495 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
1.21 |
17.13 |
5.61 |
0.58 |
28.35 |
| 496 |
Quant Value Fund - IDCW (P).. |
1.21 |
17.07 |
3.89 |
-7.13 |
29.26 |
| 497 |
Quant Value Fund - Reg - Gr.. |
1.21 |
17.07 |
3.89 |
-7.13 |
28.94 |
| 498 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.21 |
13.73 |
5.01 |
7.21 |
13.08 |
| 499 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.21 |
13.73 |
5.01 |
7.21 |
14.10 |
| 500 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.21 |
13.11 |
7.28 |
-0.95 |
11.36 |
| 501 |
Invesco India PSU Equity Fund - IDCW.. |
1.20 |
19.45 |
5.02 |
-14.41 |
34.22 |
| 502 |
Canara Robeco large cap fund - Reg -IDCW.. |
1.20 |
13.17 |
7.87 |
0.74 |
16.43 |
| 503 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
1.20 |
15.86 |
7.94 |
6.94 |
- |
| 504 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.19 |
17.77 |
0.58 |
-5.51 |
9.36 |
| 505 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
1.19 |
17.77 |
8.85 |
2.26 |
19.04 |
| 506 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
1.19 |
14.67 |
7.07 |
5.23 |
16.25 |
| 507 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.19 |
14.97 |
13.12 |
7.34 |
25.22 |
| 508 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.19 |
15.39 |
7.50 |
1.57 |
19.42 |
| 509 |
Quant Focused Fund - Reg - IDCW.. |
1.18 |
15.28 |
5.51 |
-4.25 |
19.91 |
| 510 |
Quant Focused Fund - Reg - Gr.. |
1.18 |
15.28 |
5.51 |
-4.25 |
19.85 |
| 511 |
Invesco India Contra Fund - IDCW.. |
1.18 |
15.55 |
5.65 |
6.80 |
24.06 |
| 512 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
1.18 |
17.50 |
7.28 |
6.47 |
- |
| 513 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
1.18 |
18.88 |
-2.39 |
-8.83 |
- |
| 514 |
Axis Momentum Fund - Dir- Gr.. |
1.18 |
18.07 |
1.29 |
- |
- |
| 515 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
1.17 |
19.41 |
5.93 |
-7.01 |
- |
| 516 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
1.17 |
19.40 |
5.93 |
-7.02 |
- |
| 517 |
Invesco India Contra Fund - Gr.. |
1.17 |
15.57 |
5.65 |
6.80 |
24.05 |
| 518 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.17 |
14.94 |
13.10 |
-1.55 |
15.08 |
| 519 |
Canara Robeco large cap fund - Reg- Gr.. |
1.17 |
13.15 |
7.85 |
5.89 |
18.79 |
| 520 |
ITI Value Fund - Reg - Gr.. |
1.16 |
16.38 |
3.89 |
-5.61 |
23.26 |
| 521 |
Bandhan Large Cap Fund - Reg -Gr.. |
1.16 |
14.52 |
7.27 |
3.53 |
19.32 |
| 522 |
Bandhan Large Cap Fund - Reg -IDCW.. |
1.16 |
14.52 |
-0.10 |
-3.59 |
9.72 |
| 523 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.16 |
14.52 |
-0.10 |
-3.59 |
9.72 |
| 524 |
Nippon India Consumption Fund - Reg - Gr.. |
1.15 |
9.31 |
3.57 |
0.55 |
20.32 |
| 525 |
Nippon India Consumption Fund - Reg - Bonus
.. |
1.15 |
9.31 |
3.57 |
0.55 |
20.32 |
| 526 |
Nippon India Consumption Fund - Reg - IDCW
.. |
1.15 |
9.31 |
-4.31 |
-7.10 |
10.85 |
| 527 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.15 |
14.49 |
-6.47 |
-10.68 |
16.80 |
| 528 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.15 |
14.49 |
2.49 |
-2.12 |
20.41 |
| 529 |
Canara Robeco Value Fund - Reg - IDCW.. |
1.15 |
14.47 |
6.96 |
1.71 |
22.44 |
| 530 |
Motilal Oswal Active Momentum Fund - Reg - Gr.. |
1.15 |
21.67 |
- |
- |
- |
| 531 |
Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
1.15 |
21.67 |
- |
- |
- |
| 532 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
1.14 |
18.84 |
6.04 |
-0.96 |
- |
| 533 |
Kotak Consumption Fund - Reg - Gr.. |
1.14 |
12.59 |
1.16 |
5.94 |
- |
| 534 |
SBI Nifty 500 Index Fund - Reg - Gr.. |
1.14 |
15.98 |
8.29 |
- |
- |
| 535 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
1.14 |
28.48 |
1.23 |
- |
- |
| 536 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
1.14 |
28.48 |
1.23 |
- |
- |
| 537 |
Canara Robeco Value Fund - Reg - Gr.. |
1.14 |
14.44 |
7.01 |
2.70 |
22.86 |
| 538 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
1.14 |
19.09 |
3.96 |
-7.88 |
15.70 |
| 539 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
1.13 |
19.08 |
3.96 |
-1.13 |
21.36 |
| 540 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
1.13 |
17.92 |
5.37 |
3.85 |
21.85 |
| 541 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
1.13 |
17.92 |
5.37 |
3.85 |
21.85 |
| 542 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.13 |
16.14 |
6.47 |
-4.53 |
14.94 |
| 543 |
BOI Bluechip Fund - Reg - Gr.. |
1.13 |
15.94 |
6.60 |
-3.64 |
18.48 |
| 544 |
Canara Robeco Infra - Reg Plan - IDCW.. |
1.13 |
19.76 |
9.54 |
-7.56 |
26.15 |
| 545 |
Canara Robeco Infra - Reg Plan - Gr.. |
1.13 |
19.75 |
9.53 |
-2.80 |
30.88 |
| 546 |
HDFC Focused Fund - Reg - Gr.. |
1.12 |
11.76 |
9.55 |
8.92 |
25.99 |
| 547 |
HDFC Focused Fund - Reg - IDCW.. |
1.12 |
11.76 |
-0.23 |
-0.80 |
14.18 |
| 548 |
HDFC Focused Fund - Reg - IDCW (R).. |
1.12 |
11.76 |
-0.23 |
-0.80 |
14.18 |
| 549 |
UTI Large Cap Fund - IDCW.. |
1.12 |
12.69 |
7.24 |
0.66 |
12.67 |
| 550 |
UTI Large Cap Fund - Reg -Gr.. |
1.12 |
12.69 |
7.24 |
3.42 |
15.71 |
| 551 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.12 |
15.19 |
3.20 |
5.87 |
17.24 |
| 552 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.12 |
16.25 |
6.51 |
2.53 |
17.71 |
| 553 |
Axis ESG Equity Fund - Reg - Gr.. |
1.12 |
11.49 |
3.59 |
2.56 |
15.77 |
| 554 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
1.12 |
15.95 |
8.31 |
- |
- |
| 555 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
1.12 |
18.02 |
7.96 |
6.99 |
- |
| 556 |
Bank of India Multicap Fund - Reg - Gr.. |
1.12 |
17.58 |
7.02 |
1.98 |
- |
| 557 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.11 |
13.96 |
6.44 |
-3.06 |
19.82 |
| 558 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.11 |
13.96 |
6.44 |
-3.06 |
19.82 |
| 559 |
Tata Value Fund - Reg- Gr.. |
1.11 |
13.96 |
6.44 |
-0.59 |
23.89 |
| 560 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
1.11 |
13.96 |
6.44 |
-3.06 |
18.79 |
| 561 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
1.11 |
13.96 |
6.44 |
-3.06 |
18.79 |
| 562 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
1.10 |
16.13 |
7.89 |
- |
- |
| 563 |
SBI Magnum Midcap Fund - Reg - Gr.. |
1.09 |
12.80 |
4.90 |
2.02 |
21.40 |
| 564 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.09 |
12.80 |
4.90 |
2.02 |
21.40 |
| 565 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.09 |
12.80 |
4.90 |
2.02 |
21.40 |
| 566 |
Nippon India Value Fund - Gr.. |
1.09 |
15.19 |
6.15 |
3.26 |
26.08 |
| 567 |
Nippon India Value Fund - IDCW.. |
1.09 |
15.19 |
-1.33 |
-4.01 |
16.58 |
| 568 |
DSP Value Fund- Reg- Gr.. |
1.09 |
13.38 |
6.57 |
7.68 |
21.28 |
| 569 |
DSP Value Fund- Reg- IDCW.. |
1.09 |
13.38 |
-1.89 |
-0.87 |
14.78 |
| 570 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.09 |
8.18 |
-10.06 |
-7.74 |
11.99 |
| 571 |
UTI Focused Fund - Reg - Gr.. |
1.08 |
13.05 |
6.32 |
0.76 |
18.03 |
| 572 |
UTI Focused Fund- Reg - IDCW.. |
1.08 |
13.05 |
6.32 |
0.76 |
18.03 |
| 573 |
Quantum India ESG Equity Fund - Reg- Gr.. |
1.08 |
13.86 |
3.70 |
3.57 |
16.48 |
| 574 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
1.08 |
7.17 |
-1.93 |
-1.03 |
19.09 |
| 575 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.08 |
13.93 |
10.01 |
10.22 |
29.28 |
| 576 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
1.08 |
7.17 |
-1.93 |
-1.03 |
19.09 |
| 577 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
1.08 |
15.20 |
8.59 |
3.83 |
18.82 |
| 578 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.08 |
15.20 |
0.98 |
-3.45 |
11.11 |
| 579 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
1.08 |
14.47 |
-5.59 |
-6.09 |
- |
| 580 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
1.08 |
14.47 |
-5.59 |
-6.09 |
- |
| 581 |
Mirae Asset Multicap Fund- Reg - Gr.. |
1.07 |
19.31 |
9.70 |
5.03 |
- |
| 582 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
1.07 |
17.52 |
6.96 |
1.93 |
- |
| 583 |
Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
1.07 |
23.55 |
2.00 |
- |
- |
| 584 |
Motilal Oswal Manufacturing Fund - Reg - Gr.. |
1.07 |
23.55 |
2.00 |
- |
- |
| 585 |
DSP Small Cap Fund - Reg - Gr.. |
1.07 |
24.33 |
4.49 |
5.23 |
24.55 |
| 586 |
DSP Small Cap Fund - Reg - IDCW.. |
1.07 |
24.33 |
-4.55 |
-3.87 |
14.28 |
| 587 |
DSP Quant Fund - Reg - IDCW.. |
1.06 |
14.01 |
-4.06 |
-6.07 |
6.51 |
| 588 |
TRUSTMF Small Cap Fund - Dir - Gr.. |
1.06 |
21.77 |
1.45 |
- |
- |
| 589 |
Axis Consumption Fund - Dir - Gr.. |
1.06 |
9.03 |
1.38 |
- |
- |
| 590 |
TATA Multicap Fund - Reg - Gr.. |
1.06 |
18.17 |
4.79 |
-2.59 |
- |
| 591 |
Tata Multicap Fund - Reg - IDCW.. |
1.06 |
18.17 |
4.79 |
-2.59 |
- |
| 592 |
Bandhan Business Cycle Fund - Dir - Gr .. |
1.05 |
15.78 |
7.84 |
- |
- |
| 593 |
DSP Quant Fund - Reg - Gr.. |
1.05 |
14.01 |
4.46 |
2.28 |
13.43 |
| 594 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
1.05 |
20.20 |
6.85 |
8.23 |
29.81 |
| 595 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
1.05 |
20.20 |
6.85 |
8.23 |
29.81 |
| 596 |
PGIM India Large Cap Fund - Gr.. |
1.05 |
12.85 |
7.81 |
3.50 |
15.50 |
| 597 |
Franklin Build India Fund - Gr Plan.. |
1.05 |
16.94 |
7.98 |
-1.67 |
33.08 |
| 598 |
Franklin Build India Fund IDCW Plan.. |
1.05 |
16.94 |
7.98 |
-9.97 |
22.29 |
| 599 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
1.05 |
16.94 |
7.98 |
-9.97 |
22.29 |
| 600 |
Helios Large & Mid Cap Fund - Reg - Gr.. |
1.04 |
18.35 |
9.24 |
- |
- |
| 601 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
1.04 |
16.03 |
7.39 |
0.18 |
- |
| 602 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
1.04 |
17.99 |
7.77 |
4.52 |
- |
| 603 |
Samco Multi Cap Fund - Reg - Gr.. |
1.03 |
11.85 |
5.59 |
- |
- |
| 604 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
1.03 |
15.81 |
7.58 |
-1.51 |
11.28 |
| 605 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
1.03 |
15.81 |
7.58 |
-1.51 |
11.28 |
| 606 |
Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
1.03 |
15.81 |
7.58 |
5.86 |
19.17 |
| 607 |
ICICI Prudential Bank ETF.. |
1.03 |
14.47 |
17.98 |
9.58 |
-45.01 |
| 608 |
Tata Small Cap Fund - Reg - Gr.. |
1.02 |
18.14 |
1.82 |
0.89 |
26.11 |
| 609 |
Tata Small Cap Fund - Reg - IDCW.. |
1.02 |
18.14 |
1.82 |
0.89 |
26.11 |
| 610 |
TATA Small Cap Fund - Reg - IDCW (P).. |
1.02 |
18.14 |
1.82 |
0.89 |
26.11 |
| 611 |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
1.01 |
15.53 |
7.15 |
5.34 |
- |
| 612 |
Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
1.01 |
18.52 |
1.07 |
2.23 |
- |
| 613 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.01 |
7.22 |
-8.84 |
-8.68 |
8.28 |
| 614 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
1.01 |
7.22 |
0.04 |
0.23 |
18.41 |
| 615 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
1.00 |
17.60 |
7.19 |
5.47 |
- |
| 616 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
1.00 |
17.59 |
7.19 |
5.46 |
- |
| 617 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
1.00 |
21.48 |
4.48 |
-7.57 |
- |
| 618 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
1.00 |
21.48 |
4.48 |
-7.58 |
- |
| 619 |
Samco Large Cap Fund - Reg - Gr.. |
1.00 |
2.43 |
- |
- |
- |
| 620 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
1.00 |
10.13 |
2.98 |
-1.64 |
19.67 |
| 621 |
Templeton India Equity Income Fund - Reg - IDCW.. |
1.00 |
10.13 |
-0.55 |
-8.92 |
10.31 |
| 622 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
1.00 |
10.13 |
-0.55 |
-8.92 |
10.31 |
| 623 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
0.99 |
13.61 |
-0.76 |
-1.10 |
16.11 |
| 624 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
0.99 |
17.83 |
1.41 |
-4.78 |
13.77 |
| 625 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
0.99 |
17.83 |
7.20 |
0.65 |
20.64 |
| 626 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.98 |
13.62 |
9.48 |
9.12 |
27.90 |
| 627 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.98 |
15.48 |
8.72 |
-0.53 |
12.78 |
| 628 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.98 |
15.48 |
8.72 |
-0.53 |
12.78 |
| 629 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
0.98 |
15.48 |
8.71 |
6.77 |
20.71 |
| 630 |
Axis Momentum Fund - Reg - Gr.. |
0.98 |
17.53 |
0.43 |
- |
- |
| 631 |
Axis Momentum Fund - Reg - IDCW.. |
0.98 |
17.53 |
0.43 |
- |
- |
| 632 |
Trust Mf Small cap fund - Reg - Gr.. |
0.98 |
21.36 |
0.58 |
- |
- |
| 633 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
0.98 |
14.28 |
17.54 |
8.67 |
- |
| 634 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
0.97 |
14.11 |
6.83 |
1.69 |
16.74 |
| 635 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
0.97 |
14.11 |
6.83 |
1.69 |
16.74 |
| 636 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
0.97 |
14.11 |
6.83 |
1.69 |
16.74 |
| 637 |
HDFC Flexi Cap Fund - Reg -Gr.. |
0.97 |
11.88 |
9.25 |
8.37 |
26.25 |
| 638 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
0.97 |
11.88 |
-0.76 |
-1.57 |
14.43 |
| 639 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
0.97 |
11.88 |
-0.76 |
-1.57 |
14.43 |
| 640 |
Bandhan Infra Fund -Reg -Gr.. |
0.97 |
17.73 |
5.20 |
-8.74 |
33.33 |
| 641 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
0.97 |
17.73 |
-1.97 |
-14.96 |
28.10 |
| 642 |
ICICI Prudential MNC Fund - Reg - Gr.. |
0.97 |
12.92 |
1.04 |
-3.13 |
15.82 |
| 643 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.96 |
12.86 |
-8.53 |
-12.30 |
5.10 |
| 644 |
Axis Consumption Fund- Reg - Gr.. |
0.96 |
8.64 |
0.75 |
- |
- |
| 645 |
Axis Consumption Fund - Reg - IDCW.. |
0.96 |
8.64 |
0.75 |
- |
- |
| 646 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
0.96 |
17.96 |
7.69 |
5.52 |
- |
| 647 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
0.94 |
23.09 |
4.71 |
-0.82 |
27.75 |
| 648 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
0.94 |
23.09 |
4.71 |
-0.82 |
27.75 |
| 649 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
0.94 |
17.99 |
-4.21 |
-5.87 |
12.85 |
| 650 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
0.94 |
17.99 |
-4.21 |
-5.87 |
12.85 |
| 651 |
HSBC Flexi Cap Fund - Reg - Gr.. |
0.94 |
17.99 |
5.16 |
3.34 |
23.53 |
| 652 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
0.93 |
23.08 |
4.14 |
-1.27 |
27.44 |
| 653 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
0.93 |
23.08 |
4.14 |
-1.27 |
27.44 |
| 654 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.93 |
16.11 |
8.58 |
0.72 |
- |
| 655 |
Bandhan Business Cycle Fund - Reg - IDCW.. |
0.92 |
15.34 |
7.04 |
- |
- |
| 656 |
Bandhan Business Cycle Fund - Reg- Gr.. |
0.92 |
15.34 |
7.04 |
- |
- |
| 657 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
0.91 |
18.17 |
0.39 |
0.62 |
- |
| 658 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
0.91 |
15.55 |
6.53 |
-1.48 |
- |
| 659 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
0.91 |
15.55 |
-1.82 |
-9.20 |
- |
| 660 |
Kotak Quant Fund- Reg- Gr.. |
0.91 |
10.89 |
5.24 |
-5.89 |
- |
| 661 |
UTI Quant Fund - Reg - Gr.. |
0.91 |
16.25 |
- |
- |
- |
| 662 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
0.91 |
13.58 |
9.25 |
8.65 |
23.41 |
| 663 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.91 |
13.59 |
9.27 |
-0.02 |
12.88 |
| 664 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.91 |
13.59 |
9.27 |
-0.02 |
12.88 |
| 665 |
Franklin India Equity Fund - Dir - IDCW.. |
0.90 |
14.30 |
-0.38 |
-2.03 |
15.66 |
| 666 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
0.90 |
14.30 |
6.99 |
5.22 |
23.80 |
| 667 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
0.90 |
21.44 |
5.56 |
8.70 |
- |
| 668 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
0.90 |
21.44 |
5.56 |
8.70 |
- |
| 669 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
0.90 |
21.44 |
5.56 |
8.70 |
- |
| 670 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
0.90 |
15.12 |
6.41 |
3.83 |
- |
| 671 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
0.90 |
15.12 |
6.41 |
3.83 |
- |
| 672 |
Invesco India Manufacturing Fund - Reg -Gr.. |
0.89 |
17.45 |
0.99 |
- |
- |
| 673 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
0.89 |
17.45 |
0.99 |
- |
- |
| 674 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
0.89 |
- |
- |
- |
- |
| 675 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
0.88 |
13.58 |
7.42 |
3.22 |
24.00 |
| 676 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
0.88 |
13.58 |
-1.54 |
-5.39 |
14.01 |
| 677 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
0.88 |
13.58 |
-1.54 |
-5.39 |
14.01 |
| 678 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
0.88 |
13.62 |
-1.46 |
-7.29 |
11.73 |
| 679 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
0.88 |
13.62 |
-1.46 |
-7.29 |
11.73 |
| 680 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
0.88 |
13.61 |
5.95 |
-0.32 |
21.60 |
| 681 |
Quantum Long-Term Equity Fund-Gr.. |
0.87 |
12.21 |
5.62 |
4.49 |
21.77 |
| 682 |
Axis Large & Midcap Fund- Reg - Gr.. |
0.86 |
15.73 |
5.80 |
3.86 |
21.14 |
| 683 |
Quant Flexi Cap Fund- Reg - Gr.. |
0.85 |
13.58 |
6.96 |
-8.79 |
22.85 |
| 684 |
Quant Flexi Cap Fund - Reg - IDCW.. |
0.85 |
13.58 |
6.96 |
-8.79 |
22.86 |
| 685 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
0.85 |
19.49 |
5.90 |
9.65 |
28.04 |
| 686 |
Franklin India Focused Equity Fund - IDCW.. |
0.84 |
14.51 |
7.16 |
-6.71 |
10.23 |
| 687 |
Franklin India Focused Equity Fund - IDCW (P).. |
0.84 |
14.51 |
7.16 |
-6.71 |
10.23 |
| 688 |
Franklin India Focused Equity Fund - Reg - Gr.. |
0.84 |
14.51 |
7.16 |
1.19 |
20.15 |
| 689 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
0.84 |
14.08 |
-0.05 |
-2.09 |
15.84 |
| 690 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
0.84 |
14.08 |
-0.05 |
-2.09 |
15.84 |
| 691 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
0.84 |
14.08 |
6.58 |
4.40 |
22.85 |
| 692 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
0.84 |
12.38 |
8.38 |
0.14 |
23.13 |
| 693 |
Kotak Multicap Fund- Reg - IDCW.. |
0.84 |
15.22 |
4.61 |
2.68 |
29.24 |
| 694 |
Kotak Multicap Fund - Dir - Gr.. |
0.83 |
15.22 |
4.61 |
2.68 |
29.24 |
| 695 |
Tata Large Cap Fund - Reg - Gr.. |
0.83 |
12.66 |
7.76 |
1.21 |
18.14 |
| 696 |
Tata Large Cap Fund-Reg-IDCW.. |
0.83 |
12.66 |
7.76 |
1.21 |
18.12 |
| 697 |
Tata Large Cap Fund - Reg - IDCW (P).. |
0.83 |
12.66 |
7.76 |
1.21 |
18.12 |
| 698 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
0.82 |
13.74 |
7.45 |
4.40 |
24.15 |
| 699 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
0.82 |
10.67 |
7.04 |
9.08 |
22.93 |
| 700 |
Taurus Bonanza Fund-Gr.. |
0.81 |
13.11 |
5.84 |
0.37 |
18.58 |
| 701 |
Taurus Bonanza Fund-IDCW.. |
0.81 |
13.12 |
5.84 |
0.37 |
18.57 |
| 702 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
0.80 |
13.71 |
7.45 |
-3.82 |
13.71 |
| 703 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
0.80 |
13.71 |
7.45 |
-3.82 |
13.71 |
| 704 |
Quantum Long Term Equity Fund - Reg - Gr.. |
0.80 |
11.96 |
5.15 |
3.55 |
20.84 |
| 705 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
0.80 |
14.70 |
17.96 |
10.82 |
21.81 |
| 706 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
0.80 |
14.69 |
17.96 |
10.82 |
21.81 |
| 707 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
0.79 |
11.10 |
-5.89 |
-7.16 |
10.32 |
| 708 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
0.79 |
11.10 |
1.94 |
0.56 |
19.84 |
| 709 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
0.79 |
19.72 |
9.35 |
6.43 |
- |
| 710 |
Invesco India ESG Equity Fund - Reg - Gr.. |
0.78 |
15.77 |
2.56 |
4.45 |
17.02 |
| 711 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
0.78 |
16.49 |
8.76 |
2.91 |
16.83 |
| 712 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
0.78 |
14.77 |
5.86 |
3.17 |
21.92 |
| 713 |
Union Large & Midcap Fund - Reg - Gr.. |
0.78 |
17.01 |
5.65 |
1.86 |
19.00 |
| 714 |
Union Large & Midcap Fund - Reg - IDCW.. |
0.78 |
17.01 |
5.65 |
1.86 |
19.00 |
| 715 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
0.78 |
17.01 |
5.65 |
1.86 |
19.00 |
| 716 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
0.77 |
16.48 |
17.29 |
10.98 |
22.02 |
| 717 |
Invesco India Mid Cap Fund - IDCW.. |
0.77 |
23.39 |
-1.46 |
4.15 |
26.95 |
| 718 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
0.77 |
14.08 |
8.90 |
-0.70 |
20.13 |
| 719 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
0.77 |
15.28 |
3.15 |
-0.60 |
23.32 |
| 720 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
0.77 |
15.28 |
-5.99 |
-9.40 |
12.81 |
| 721 |
Nippon India Innovation Fund - Reg - Gr.. |
0.77 |
16.47 |
6.98 |
-0.76 |
- |
| 722 |
Nippon India Innovation Fund - Reg - IDCW.. |
0.77 |
16.47 |
6.98 |
-0.76 |
- |
| 723 |
ITI Flexi Cap Fund - Reg - Gr.. |
0.77 |
18.96 |
6.13 |
0.73 |
- |
| 724 |
ITI Flexi Cap Fund - Reg- IDCW.. |
0.77 |
18.96 |
6.13 |
0.73 |
- |
| 725 |
Invesco India Mid Cap Fund - Gr.. |
0.76 |
23.38 |
8.69 |
14.87 |
31.16 |
| 726 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.76 |
15.73 |
-7.26 |
-5.57 |
8.94 |
| 727 |
Kotak Multicap Fund- Reg - Gr.. |
0.74 |
14.88 |
3.99 |
1.43 |
27.43 |
| 728 |
ITI Large Cap Fund - Reg - Gr.. |
0.74 |
14.65 |
6.92 |
-1.87 |
18.12 |
| 729 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
0.74 |
19.89 |
3.42 |
-3.84 |
28.69 |
| 730 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
0.74 |
19.89 |
-6.77 |
-13.32 |
17.31 |
| 731 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
0.74 |
19.05 |
5.13 |
8.11 |
26.08 |
| 732 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
0.74 |
19.05 |
5.13 |
8.11 |
26.08 |
| 733 |
Invesco India Business Cycle Fund- Reg- Gr.. |
0.74 |
22.29 |
- |
- |
- |
| 734 |
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
0.74 |
18.47 |
8.73 |
- |
- |
| 735 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
0.73 |
19.47 |
-0.93 |
4.13 |
- |
| 736 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
0.73 |
19.47 |
-0.93 |
4.13 |
- |
| 737 |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
0.73 |
19.47 |
-0.93 |
4.13 |
- |
| 738 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
0.72 |
18.87 |
8.89 |
6.33 |
17.96 |
| 739 |
Axis Value Fund - Reg - Gr.. |
0.71 |
14.43 |
3.23 |
3.92 |
25.86 |
| 740 |
ICICI Prudential Flexicap Fund - IDCW.. |
0.71 |
14.48 |
5.39 |
-6.44 |
17.09 |
| 741 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
0.71 |
18.87 |
8.88 |
-1.04 |
12.45 |
| 742 |
Sundaram Small Cap Fund- Reg- IDCW.. |
0.71 |
20.83 |
5.32 |
-3.35 |
16.50 |
| 743 |
Sundaram Small Cap Fund-Reg- Gr.. |
0.71 |
20.83 |
5.32 |
4.04 |
25.38 |
| 744 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
0.70 |
14.47 |
5.39 |
2.26 |
20.59 |
| 745 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.69 |
10.70 |
2.52 |
-7.12 |
8.22 |
| 746 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.69 |
10.70 |
2.52 |
-7.12 |
8.22 |
| 747 |
LIC MF Large Cap Fund- Reg- IDCW.. |
0.69 |
12.39 |
7.04 |
2.34 |
15.34 |
| 748 |
LIC MF Large Cap Fund - Reg - Gr.. |
0.69 |
12.39 |
7.04 |
2.34 |
15.34 |
| 749 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
0.69 |
14.41 |
4.62 |
1.24 |
- |
| 750 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
0.69 |
19.02 |
-0.26 |
13.59 |
- |
| 751 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
0.68 |
14.41 |
4.62 |
1.24 |
- |
| 752 |
UTI Mid Cap Fund - Reg -IDCW.. |
0.68 |
20.42 |
4.88 |
0.65 |
21.19 |
| 753 |
UTI Mid Cap Fund- Reg - Gr.. |
0.68 |
20.42 |
4.88 |
0.65 |
21.19 |
| 754 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.68 |
10.65 |
2.52 |
2.02 |
18.70 |
| 755 |
PGIM India Midcap Fund - Gr.. |
0.66 |
17.21 |
6.19 |
3.25 |
17.53 |
| 756 |
Axis Value Fund - Reg - IDCW.. |
0.65 |
14.44 |
-5.23 |
-4.59 |
22.32 |
| 757 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
0.65 |
17.43 |
11.52 |
-5.23 |
24.02 |
| 758 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
0.65 |
17.43 |
11.52 |
-5.23 |
24.02 |
| 759 |
HDFC Business Cycle Fund - Dir - Gr.. |
0.65 |
15.11 |
5.42 |
3.01 |
- |
| 760 |
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
0.65 |
18.36 |
8.63 |
- |
- |
| 761 |
Axis Multi Cap Fund - Dir – Gr.. |
0.64 |
16.78 |
4.27 |
6.28 |
27.53 |
| 762 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
0.64 |
17.40 |
11.50 |
2.92 |
35.04 |
| 763 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
0.64 |
21.20 |
4.18 |
-1.73 |
22.31 |
| 764 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
0.64 |
21.20 |
4.18 |
-8.49 |
14.26 |
| 765 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
0.64 |
21.20 |
4.18 |
-8.49 |
14.26 |
| 766 |
JM Value Fund - IDCW.. |
0.62 |
17.07 |
3.20 |
-6.39 |
28.58 |
| 767 |
JM Value Fund - Gr.. |
0.62 |
17.07 |
3.20 |
-6.39 |
28.58 |
| 768 |
Axis Multicap Fund- Reg - IDCW.. |
0.62 |
16.50 |
3.76 |
5.16 |
25.92 |
| 769 |
Axis Multicap Fund- Reg - Gr.. |
0.62 |
16.50 |
3.76 |
5.16 |
25.92 |
| 770 |
SBI Quant Fund - Dir - Gr.. |
0.61 |
12.24 |
2.70 |
- |
- |
| 771 |
Nippon India Large Cap Fund - Reg - Gr
.. |
0.61 |
14.87 |
8.41 |
3.92 |
23.28 |
| 772 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
0.61 |
14.87 |
3.36 |
-0.92 |
14.11 |
| 773 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
0.61 |
14.87 |
8.41 |
3.92 |
23.28 |
| 774 |
Axis Innovation Fund - Reg - Gr.. |
0.59 |
16.68 |
4.32 |
3.27 |
18.02 |
| 775 |
Axis Innovation Fund - Reg - IDCW.. |
0.59 |
16.60 |
-5.10 |
-6.05 |
14.36 |
| 776 |
Sundaram Consumption Fund - Dir - Gr.. |
0.59 |
10.58 |
2.43 |
6.29 |
20.88 |
| 777 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.59 |
14.41 |
19.10 |
15.05 |
23.64 |
| 778 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
0.59 |
14.41 |
19.10 |
15.05 |
23.65 |
| 779 |
HSBC Multi Cap Fund - Reg - Gr.. |
0.59 |
17.82 |
4.16 |
0.49 |
- |
| 780 |
HSBC Multi Cap Fund - Reg - IDCW.. |
0.59 |
17.82 |
-5.84 |
-9.16 |
- |
| 781 |
HSBC Value Fund- Reg - Gr.. |
0.59 |
18.60 |
9.06 |
2.72 |
28.76 |
| 782 |
HSBC Value Fund- Reg -IDCW.. |
0.59 |
18.60 |
-1.05 |
-6.80 |
17.05 |
| 783 |
HSBC Value Fund - IDCW (P).. |
0.59 |
18.60 |
-1.05 |
-6.80 |
17.05 |
| 784 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
0.59 |
18.64 |
-0.92 |
11.99 |
- |
| 785 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
0.59 |
18.64 |
-0.92 |
11.99 |
- |
| 786 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
0.58 |
18.08 |
6.03 |
-5.46 |
- |
| 787 |
Tata Housing Opportunities Fund- Reg - Gr.. |
0.58 |
18.08 |
6.03 |
-5.46 |
- |
| 788 |
Tata Infra Fund Plan A- Gr.. |
0.58 |
17.63 |
5.52 |
-13.23 |
25.58 |
| 789 |
Tata Infra Fund Plan A- IDCW.. |
0.58 |
17.63 |
5.52 |
-13.23 |
25.56 |
| 790 |
Tata Infra Fund Plan A- IDCW.. |
0.58 |
17.63 |
5.52 |
-13.23 |
25.56 |
| 791 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
0.58 |
13.60 |
1.08 |
0.94 |
22.93 |
| 792 |
Axis Focused Fund - Reg - Gr.. |
0.56 |
13.28 |
8.63 |
6.32 |
13.60 |
| 793 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
0.56 |
11.26 |
5.71 |
3.59 |
- |
| 794 |
Kotak MNC Fund - Reg - IDCW.. |
0.55 |
15.72 |
2.07 |
- |
- |
| 795 |
Kotak MNC Fund - Reg - Gr.. |
0.55 |
15.72 |
2.07 |
- |
- |
| 796 |
HDFC Business Cycle Fund - IDCW.. |
0.55 |
14.78 |
4.84 |
1.85 |
- |
| 797 |
HDFC Business Cycle Fund- Reg- Gr.. |
0.55 |
14.78 |
4.84 |
1.85 |
- |
| 798 |
Invesco India Small Cap Fund - Reg - Gr.. |
0.55 |
21.50 |
4.00 |
9.17 |
30.30 |
| 799 |
Bandhan Focused Equity Fund - Reg - Gr.. |
0.55 |
16.28 |
1.99 |
9.00 |
21.51 |
| 800 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
0.55 |
16.28 |
-5.13 |
1.39 |
11.71 |
| 801 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
0.55 |
16.28 |
-5.13 |
1.39 |
11.71 |
| 802 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.54 |
13.79 |
16.24 |
12.80 |
19.99 |
| 803 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
0.54 |
13.78 |
-3.71 |
-6.56 |
0.95 |
| 804 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
0.54 |
13.78 |
-3.71 |
-6.56 |
0.95 |
| 805 |
DSP Large Cap Fund - Reg - Gr.. |
0.54 |
11.16 |
8.48 |
7.33 |
21.31 |
| 806 |
DSP Large Cap Fund- Reg - IDCW.. |
0.54 |
11.16 |
-0.30 |
-1.35 |
11.46 |
| 807 |
DSP Large Cap Fund - Reg - IDCW.. |
0.54 |
11.16 |
-0.30 |
-1.35 |
11.46 |
| 808 |
Invesco India Small Cap Fund - Reg - IDCW.. |
0.54 |
21.54 |
-5.12 |
-0.41 |
20.74 |
| 809 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
0.53 |
14.09 |
15.34 |
14.29 |
- |
| 810 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
0.52 |
22.74 |
8.62 |
3.04 |
- |
| 811 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
0.52 |
18.81 |
3.95 |
-7.16 |
26.02 |
| 812 |
SBI Quant Fund - Reg - IDCW.. |
0.52 |
11.91 |
2.10 |
- |
- |
| 813 |
SBI Quant Fund - Reg - Gr.. |
0.52 |
11.91 |
2.10 |
- |
- |
| 814 |
HSBC Focused Fund -Reg - Gr.. |
0.52 |
16.32 |
1.64 |
3.63 |
19.97 |
| 815 |
HSBC Focused Fund -Reg - IDCW.. |
0.52 |
16.32 |
1.64 |
-3.98 |
11.72 |
| 816 |
HSBC Focused Fund -Reg - IDCW (P).. |
0.52 |
16.32 |
1.64 |
-3.98 |
11.72 |
| 817 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
0.52 |
17.24 |
6.97 |
1.15 |
17.96 |
| 818 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
0.52 |
13.42 |
8.08 |
2.03 |
19.54 |
| 819 |
TATA Large & Midcap Fund - Reg - IDCW.. |
0.52 |
13.42 |
8.08 |
2.03 |
19.54 |
| 820 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
0.52 |
13.42 |
8.08 |
2.03 |
19.56 |
| 821 |
Sundaram Consumption Fund - Reg- Gr.. |
0.52 |
10.35 |
1.99 |
5.38 |
19.82 |
| 822 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
0.52 |
10.35 |
1.99 |
-2.29 |
11.30 |
| 823 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
0.52 |
10.35 |
1.99 |
-2.29 |
11.30 |
| 824 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
0.51 |
17.23 |
6.97 |
-5.75 |
10.15 |
| 825 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
0.51 |
17.23 |
6.97 |
-5.75 |
10.15 |
| 826 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
0.50 |
4.30 |
-1.64 |
-3.33 |
10.44 |
| 827 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
0.50 |
4.30 |
-1.64 |
-3.33 |
10.44 |
| 828 |
Hdfc defence fund -Dir -Gr.. |
0.50 |
35.94 |
27.60 |
4.64 |
- |
| 829 |
Quant Manufacturing Fund- Reg- Gr.. |
0.50 |
15.74 |
0.59 |
-11.33 |
- |
| 830 |
Quant Manufacturing Fund - Reg - IDCW.. |
0.50 |
15.74 |
0.58 |
-11.37 |
- |
| 831 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
0.49 |
10.98 |
4.68 |
2.87 |
18.07 |
| 832 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
0.49 |
9.56 |
1.63 |
-0.91 |
19.90 |
| 833 |
Axis Business Cycles Fund - Reg - Gr.. |
0.48 |
15.93 |
5.87 |
2.34 |
- |
| 834 |
Axis Business Cycles Fund - Reg - IDCW.. |
0.48 |
15.93 |
5.87 |
2.34 |
- |
| 835 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
0.48 |
22.67 |
8.57 |
-0.24 |
- |
| 836 |
HDFC MNC Fund - Reg - Gr.. |
0.46 |
11.51 |
-0.06 |
-10.97 |
- |
| 837 |
HDFC MNC Fund - Reg - IDCW.. |
0.46 |
11.51 |
-0.06 |
-10.97 |
- |
| 838 |
LIC MF Manufacturing Fund - Reg - Gr.. |
0.46 |
25.45 |
6.48 |
- |
- |
| 839 |
Bank of India Small Cap Fund - Dir - Gr.. |
0.46 |
19.31 |
1.00 |
0.75 |
27.33 |
| 840 |
360 One QUANT FUND - Reg - Gr.. |
0.46 |
16.49 |
10.48 |
1.93 |
29.78 |
| 841 |
Shriram Liquid Fund - Reg - Gr.. |
0.45 |
1.46 |
3.18 |
- |
- |
| 842 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
0.45 |
18.56 |
3.40 |
-7.92 |
- |
| 843 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
0.44 |
12.54 |
-8.12 |
-11.01 |
12.51 |
| 844 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
0.44 |
12.54 |
-8.12 |
-11.01 |
12.51 |
| 845 |
HSBC Small Cap Fund- Reg - Gr.. |
0.44 |
22.55 |
0.05 |
-3.09 |
25.56 |
| 846 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
0.44 |
18.74 |
2.94 |
-2.71 |
- |
| 847 |
HDFC Defence Fund - Reg - Gr.. |
0.42 |
35.59 |
26.96 |
3.52 |
- |
| 848 |
HDFC Defence Fund - Reg - IDCW.. |
0.42 |
35.59 |
26.96 |
3.52 |
- |
| 849 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
0.41 |
18.82 |
-7.86 |
-9.78 |
12.19 |
| 850 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
0.41 |
18.82 |
-7.86 |
-9.78 |
12.19 |
| 851 |
HSBC Large and Midcap Fund - Reg - Gr.. |
0.41 |
18.82 |
0.59 |
-1.50 |
22.81 |
| 852 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
0.41 |
17.14 |
7.01 |
-0.93 |
21.39 |
| 853 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
0.40 |
17.12 |
7.00 |
-0.94 |
21.38 |
| 854 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
0.40 |
15.12 |
5.37 |
0.10 |
20.53 |
| 855 |
Quant Quantamental Fund - IDCW.. |
0.40 |
16.13 |
7.17 |
-8.05 |
27.05 |
| 856 |
Quant Quantamental Fund - Reg- Gr.. |
0.40 |
16.13 |
7.17 |
-8.05 |
27.02 |
| 857 |
ITI Multicap Fund - Reg - Gr.. |
0.39 |
20.04 |
6.13 |
-2.61 |
24.21 |
| 858 |
Edelweiss Consumption Fund - Reg - Gr.. |
0.38 |
9.32 |
- |
- |
- |
| 859 |
HSBC Mid Cap Fund- Reg - IDCW.. |
0.37 |
22.62 |
3.56 |
-6.74 |
16.47 |
| 860 |
HSBC Midcap Fund - IDCW (P).. |
0.37 |
22.62 |
3.56 |
-6.74 |
16.47 |
| 861 |
HSBC Mid Cap Fund- Reg - Gr.. |
0.37 |
22.62 |
3.56 |
1.97 |
26.52 |
| 862 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
0.37 |
12.07 |
18.52 |
13.48 |
- |
| 863 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
0.37 |
12.07 |
18.52 |
13.48 |
- |
| 864 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
0.37 |
14.66 |
3.94 |
1.75 |
16.83 |
| 865 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
0.37 |
14.66 |
3.94 |
1.75 |
16.83 |
| 866 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
0.37 |
14.66 |
3.94 |
1.75 |
16.82 |
| 867 |
Navi Large & Midcap Fund - Reg - Gr.. |
0.37 |
14.66 |
3.94 |
1.75 |
16.82 |
| 868 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
0.37 |
14.66 |
3.94 |
1.75 |
16.82 |
| 869 |
Navi Large & Midcap Fund - Reg - IDCW.. |
0.37 |
14.66 |
3.94 |
1.75 |
16.82 |
| 870 |
SBI Magnum Global Fund - Reg -Gr.. |
0.36 |
12.85 |
2.43 |
-1.38 |
11.96 |
| 871 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.36 |
12.85 |
2.43 |
-1.38 |
11.96 |
| 872 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.36 |
3.94 |
0.39 |
-11.04 |
1.63 |
| 873 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.36 |
3.93 |
0.39 |
-3.32 |
10.69 |
| 874 |
Bandhan Innovation Fund- Dir - Gr.. |
0.36 |
18.07 |
4.40 |
13.19 |
- |
| 875 |
Bank of India Small Cap Fund - Reg - IDCW.. |
0.35 |
18.88 |
0.26 |
-0.75 |
25.32 |
| 876 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
0.35 |
9.10 |
-5.53 |
-8.70 |
10.06 |
| 877 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
0.35 |
9.10 |
0.78 |
-2.60 |
17.91 |
| 878 |
BOI Small Cap Fund - Reg - Gr.. |
0.34 |
18.88 |
0.26 |
-0.76 |
25.34 |
| 879 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
0.34 |
16.92 |
6.63 |
-1.65 |
20.62 |
| 880 |
Quant Multi Cap Fund - Reg - IDCW
.. |
0.33 |
14.19 |
2.96 |
-12.22 |
18.29 |
| 881 |
Quant Multi Cap Fund - Reg - Gr
.. |
0.33 |
14.19 |
2.97 |
-12.22 |
18.36 |
| 882 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
0.33 |
18.33 |
2.22 |
-4.12 |
- |
| 883 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
0.33 |
18.33 |
2.22 |
-4.12 |
- |
| 884 |
Bank of India Business Cycle Fund - Reg- Gr.. |
0.32 |
14.96 |
0.32 |
- |
- |
| 885 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.32 |
16.43 |
4.93 |
7.35 |
13.56 |
| 886 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.32 |
16.43 |
4.93 |
7.35 |
10.41 |
| 887 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
0.32 |
23.97 |
8.57 |
3.82 |
31.10 |
| 888 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
0.32 |
23.97 |
8.57 |
3.81 |
31.10 |
| 889 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
0.29 |
14.76 |
4.71 |
-1.18 |
18.93 |
| 890 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
0.29 |
14.76 |
4.71 |
-1.18 |
18.93 |
| 891 |
Union Midcap Fund - Reg - Gr.. |
0.29 |
19.73 |
6.43 |
2.77 |
22.92 |
| 892 |
Union Midcap Fund - Reg - IDCW (R).. |
0.29 |
19.73 |
6.43 |
2.77 |
22.92 |
| 893 |
JM Focussed Fund - IDCW.. |
0.29 |
11.69 |
-0.43 |
-2.79 |
21.82 |
| 894 |
JM Focussed Fund - Gr.. |
0.29 |
11.69 |
-0.43 |
-2.79 |
21.82 |
| 895 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
0.28 |
6.80 |
5.79 |
- |
- |
| 896 |
JM Small Cap Fund- Dir - Gr.. |
0.28 |
20.49 |
2.46 |
0.63 |
- |
| 897 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
0.28 |
16.00 |
14.28 |
8.54 |
- |
| 898 |
Shriram Multi Sector Rotation Fund - Reg - Gr.. |
0.26 |
5.10 |
-12.44 |
- |
- |
| 899 |
JM Flexicap Fund - Reg -Gr.. |
0.26 |
12.58 |
-0.99 |
-7.29 |
26.22 |
| 900 |
JM Flexicap Fund - Reg -IDCW.. |
0.26 |
12.58 |
-0.99 |
-7.29 |
26.22 |
| 901 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.25 |
14.60 |
8.53 |
1.90 |
13.00 |
| 902 |
HDFC Infrastructure Fund - Reg - Gr.. |
0.24 |
15.20 |
9.20 |
-2.35 |
34.48 |
| 903 |
HDFC Infrastructure Fund - Reg - IDCW.. |
0.24 |
15.20 |
0.62 |
-10.02 |
24.21 |
| 904 |
Bandhan Innovation Fund- Reg - IDCW.. |
0.24 |
17.62 |
3.63 |
11.46 |
- |
| 905 |
Bandhan Innovation Fund- Reg - Gr.. |
0.24 |
17.62 |
3.63 |
11.46 |
- |
| 906 |
Samco Special Opportunities Fund - Reg - Gr.. |
0.23 |
19.04 |
-3.23 |
-17.24 |
- |
| 907 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
0.23 |
17.06 |
3.03 |
-7.07 |
16.72 |
| 908 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
0.23 |
17.06 |
3.03 |
-7.07 |
16.72 |
| 909 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
0.23 |
17.06 |
3.03 |
-0.03 |
24.99 |
| 910 |
Nippon India Focused Fund- Reg - Gr.. |
0.23 |
15.21 |
9.69 |
1.99 |
17.85 |
| 911 |
Nippon India Focused Fund- Reg - IDCW.. |
0.23 |
15.21 |
0.72 |
-6.35 |
8.12 |
| 912 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
0.23 |
26.17 |
11.66 |
3.56 |
25.71 |
| 913 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
0.23 |
26.15 |
11.65 |
-5.06 |
15.10 |
| 914 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
0.23 |
26.15 |
11.65 |
-5.06 |
15.10 |
| 915 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.23 |
14.59 |
16.99 |
9.84 |
21.31 |
| 916 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
0.23 |
13.06 |
18.83 |
13.29 |
19.99 |
| 917 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
0.22 |
13.83 |
2.87 |
-3.06 |
18.20 |
| 918 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
0.22 |
13.83 |
2.87 |
-3.06 |
18.20 |
| 919 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
0.21 |
13.90 |
3.52 |
-8.68 |
22.61 |
| 920 |
Edelweiss Business Cycle Fund - Dir - Gr.. |
0.21 |
17.16 |
2.73 |
- |
- |
| 921 |
Bandhan financial services fund - Dir - Gr.. |
0.21 |
14.27 |
13.74 |
14.62 |
- |
| 922 |
Quant PSU Fund - Dir - Gr.. |
0.20 |
14.10 |
6.45 |
-12.48 |
- |
| 923 |
Axis Midcap Fund - Reg - Gr.. |
0.20 |
18.46 |
5.64 |
2.68 |
22.20 |
| 924 |
Axis Midcap Fund - Reg - IDCW.. |
0.19 |
18.45 |
-3.17 |
-5.88 |
11.65 |
| 925 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
0.18 |
20.16 |
-0.88 |
1.92 |
24.27 |
| 926 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
0.18 |
20.17 |
9.23 |
12.31 |
28.36 |
| 927 |
Quant Teck Fund - Dir - Gr.. |
0.18 |
22.06 |
-0.31 |
-2.16 |
- |
| 928 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
0.18 |
20.42 |
5.88 |
0.10 |
- |
| 929 |
JM Midcap Fund - Reg - Gr.. |
0.18 |
16.28 |
2.89 |
-2.87 |
- |
| 930 |
JM Midcap Fund - Reg - IDCW.. |
0.18 |
16.28 |
2.88 |
-2.87 |
- |
| 931 |
Invesco India Focused Fund - Reg - IDCW.. |
0.17 |
16.30 |
-6.13 |
-4.05 |
22.50 |
| 932 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
0.16 |
20.42 |
5.85 |
0.19 |
17.47 |
| 933 |
360 ONE Flexicap Fund - Reg - Gr.. |
0.16 |
14.87 |
4.83 |
0.47 |
- |
| 934 |
JM Small Cap Fund- Reg - Gr.. |
0.15 |
19.99 |
1.63 |
-1.06 |
- |
| 935 |
JM Small Cap Fund - Reg - IDCW.. |
0.15 |
19.99 |
1.63 |
-1.06 |
- |
| 936 |
360 One Focused Equity Fund - Reg - Gr.. |
0.15 |
12.69 |
7.90 |
-0.58 |
20.67 |
| 937 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
0.15 |
12.69 |
7.90 |
-0.58 |
20.67 |
| 938 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
0.15 |
12.69 |
7.90 |
-0.58 |
20.67 |
| 939 |
Invesco India Multicap Fund - IDCW
.. |
0.15 |
17.07 |
2.04 |
5.44 |
23.38 |
| 940 |
Invesco India Multicap Fund - Gr
.. |
0.14 |
17.07 |
2.03 |
5.44 |
23.38 |
| 941 |
Invesco India Focused Fund- Reg- Gr.. |
0.14 |
16.30 |
4.89 |
7.25 |
27.13 |
| 942 |
DSP Flexi Cap Fund - Reg -Gr.. |
0.13 |
13.77 |
6.50 |
3.50 |
21.11 |
| 943 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.13 |
13.77 |
-1.82 |
-4.59 |
11.45 |
| 944 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.13 |
17.36 |
5.38 |
-1.69 |
19.20 |
| 945 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.13 |
17.36 |
5.38 |
-1.69 |
19.20 |
| 946 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
0.13 |
17.36 |
5.38 |
5.93 |
28.27 |
| 947 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
0.12 |
12.68 |
9.39 |
-2.00 |
13.85 |
| 948 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
0.12 |
12.68 |
9.39 |
-2.00 |
13.85 |
| 949 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
0.12 |
12.65 |
9.40 |
6.94 |
24.68 |
| 950 |
Invesco India Infra Fund - IDCW.. |
0.12 |
21.79 |
-5.94 |
-15.31 |
21.11 |
| 951 |
Invesco India Infra Fund - Gr.. |
0.12 |
21.79 |
5.33 |
-5.18 |
30.51 |
| 952 |
LIC MF Value Fund - Dir - Gr.. |
0.12 |
15.47 |
-3.54 |
-2.14 |
- |
| 953 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
0.11 |
19.91 |
8.51 |
-4.85 |
18.40 |
| 954 |
HSBC Business Cycles Fund - Reg - Gr.. |
0.11 |
19.91 |
8.51 |
3.88 |
27.08 |
| 955 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
0.11 |
13.20 |
6.89 |
-6.72 |
21.63 |
| 956 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.10 |
12.58 |
17.79 |
11.24 |
17.67 |
| 957 |
ITI Banking and financial services fund - Reg - Gr.. |
0.10 |
12.58 |
17.79 |
11.24 |
17.67 |
| 958 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
0.09 |
21.46 |
6.48 |
11.58 |
35.60 |
| 959 |
Quant ESG Equity Fund- Reg - Gr.. |
0.09 |
16.23 |
4.80 |
-3.93 |
21.04 |
| 960 |
Bandhan Financial Services Fund- Reg- Gr.. |
0.09 |
13.82 |
12.87 |
12.81 |
- |
| 961 |
Samco Flexi Cap Fund- Dir - Gr.. |
0.09 |
23.62 |
-4.90 |
-12.92 |
9.24 |
| 962 |
Quant PSU Fund - Reg - Gr.. |
0.09 |
13.71 |
5.73 |
-13.70 |
- |
| 963 |
Quant PSU Fund - Reg - IDCW.. |
0.09 |
13.71 |
5.73 |
-13.71 |
- |
| 964 |
Helios Financial Services Fund - Reg - Gr.. |
0.09 |
15.81 |
13.88 |
14.22 |
- |
| 965 |
Edelweiss Business Cycle Fund - Reg - IDCW.. |
0.09 |
16.70 |
1.92 |
- |
- |
| 966 |
Edelweiss Business Cycle Fund - Reg - Gr.. |
0.09 |
16.70 |
1.92 |
- |
- |
| 967 |
Motilal Oswal Quant Fund- Reg - Gr.. |
0.09 |
20.63 |
-0.27 |
-4.84 |
- |
| 968 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
0.08 |
13.42 |
15.69 |
10.08 |
- |
| 969 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
0.08 |
13.42 |
15.69 |
10.08 |
- |
| 970 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
0.07 |
13.23 |
17.59 |
12.84 |
21.66 |
| 971 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
0.07 |
13.23 |
17.59 |
12.84 |
21.66 |
| 972 |
DSP Focus Fund - Reg - IDCW.. |
0.06 |
12.62 |
-1.51 |
-3.64 |
11.82 |
| 973 |
DSP Focus Fund - Reg - Gr.. |
0.06 |
12.62 |
7.08 |
4.75 |
21.65 |
| 974 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
0.05 |
18.40 |
2.85 |
-3.19 |
27.20 |
| 975 |
Quant Infrastructure Fund -Reg - IDCW.. |
0.05 |
16.07 |
3.41 |
-13.30 |
24.23 |
| 976 |
Quant Infrastructure Fund -Reg - Gr.. |
0.05 |
16.07 |
3.41 |
-13.30 |
24.23 |
| 977 |
Bandhan Midcap fund - Reg - Gr.. |
0.05 |
20.51 |
1.83 |
0.39 |
- |
| 978 |
Bandhan Midcap Fund - Reg - IDCW.. |
0.05 |
20.52 |
1.83 |
0.39 |
- |
| 979 |
Quant Teck Fund - Reg- Gr.. |
0.05 |
21.58 |
-1.08 |
-3.71 |
- |
| 980 |
SBI Innovative Opportunities Fund- Dir - Gr.. |
0.00 |
17.14 |
-0.57 |
- |
- |
| 981 |
LIC MF Value Fund - Reg - Gr.. |
0.00 |
15.06 |
-4.22 |
-3.31 |
- |
| 982 |
LIC MF Value Fund - Reg - IDCW.. |
0.00 |
15.06 |
-4.22 |
-3.31 |
- |
|
