Rank |
Scheme |
|
|
|
|
|
1 |
Quant Infrastructure Fund -Reg - IDCW.. |
-2.34 |
18.25 |
43.14 |
73.92 |
41.15 |
2 |
Quant Infrastructure Fund -Reg - Gr.. |
-2.35 |
18.23 |
43.11 |
73.91 |
41.10 |
3 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-2.97 |
16.51 |
43.09 |
80.70 |
- |
4 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-2.97 |
16.51 |
43.09 |
80.70 |
- |
5 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-3.08 |
13.25 |
40.94 |
90.65 |
41.54 |
6 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-3.08 |
13.25 |
40.94 |
90.65 |
41.54 |
7 |
Quant Value Fund -Dir - Gr.. |
-3.00 |
15.09 |
40.60 |
77.42 |
- |
8 |
Quant Value Fund - Reg - Gr.. |
-3.09 |
14.73 |
39.65 |
74.84 |
- |
9 |
Quant Value Fund - IDCW (P).. |
-3.13 |
14.69 |
39.60 |
74.77 |
- |
10 |
Invesco India PSU Equity Fund - Gr.. |
-3.18 |
13.46 |
37.38 |
83.02 |
36.88 |
11 |
Invesco India PSU Equity Fund - IDCW.. |
-3.19 |
13.44 |
37.36 |
82.99 |
36.87 |
12 |
HDFC Defence Fund - Reg - IDCW.. |
-1.33 |
6.62 |
35.99 |
- |
- |
13 |
HDFC Defence Fund - Reg - Gr.. |
-1.33 |
6.62 |
35.99 |
- |
- |
14 |
SBI PSU Fund - Reg -IDCW(P).. |
-2.87 |
12.91 |
35.89 |
86.14 |
38.76 |
15 |
SBI PSU Fund - Reg - IDCW.. |
-2.87 |
12.91 |
35.89 |
86.14 |
38.76 |
16 |
SBI PSU Fund - Reg - Gr.. |
-2.88 |
12.91 |
35.89 |
86.13 |
38.76 |
17 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
1.24 |
12.22 |
32.81 |
60.87 |
21.05 |
18 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
1.23 |
12.19 |
32.79 |
61.39 |
20.80 |
19 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
1.23 |
12.19 |
32.79 |
61.39 |
20.80 |
20 |
Quant Quantamental Fund - IDCW.. |
-0.53 |
12.48 |
31.97 |
65.43 |
- |
21 |
Quant Quantamental Fund - Reg- Gr.. |
-0.53 |
12.47 |
31.96 |
65.42 |
- |
22 |
Bandhan Infra Fund -Reg -Gr.. |
1.04 |
15.36 |
31.56 |
72.76 |
33.00 |
23 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
1.04 |
15.36 |
31.56 |
72.77 |
28.81 |
24 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
-0.41 |
11.85 |
31.55 |
76.09 |
36.89 |
25 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
-0.41 |
11.85 |
31.55 |
76.09 |
36.89 |
26 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-3.09 |
5.54 |
31.34 |
77.69 |
32.78 |
27 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-3.09 |
5.54 |
31.34 |
77.69 |
32.78 |
28 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-1.31 |
9.52 |
31.25 |
71.43 |
41.02 |
29 |
Kotak Quant Fund- Reg- Gr.. |
-2.03 |
8.92 |
31.06 |
- |
- |
30 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
0.49 |
11.40 |
31.03 |
62.29 |
22.52 |
31 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
0.45 |
11.34 |
30.97 |
62.21 |
18.26 |
32 |
Invesco India Infra Fund - Gr.. |
0.28 |
11.04 |
30.71 |
69.27 |
33.44 |
33 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
1.72 |
13.57 |
30.57 |
78.26 |
- |
34 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
0.68 |
12.83 |
30.48 |
63.58 |
39.70 |
35 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
1.36 |
11.81 |
30.46 |
69.08 |
31.31 |
36 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
0.09 |
11.20 |
30.37 |
61.97 |
29.54 |
37 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.24 |
11.50 |
29.73 |
67.41 |
30.20 |
38 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.49 |
10.94 |
29.73 |
- |
- |
39 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-1.57 |
13.56 |
29.59 |
- |
- |
40 |
Quant BFSI Fund -Dir- Gr.. |
-6.07 |
10.40 |
28.81 |
- |
- |
41 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
1.59 |
13.50 |
28.56 |
- |
- |
42 |
Franklin Build India Fund - Gr Plan.. |
-1.46 |
10.76 |
28.52 |
72.25 |
34.36 |
43 |
Quant Manufacturing Fund- Reg- Gr.. |
-2.07 |
11.63 |
28.50 |
- |
- |
44 |
SBI Infrastructure Fund - Reg - IDCW.. |
1.00 |
9.49 |
28.30 |
64.38 |
33.37 |
45 |
SBI Infrastructure Fund - Reg - Gr.. |
1.00 |
9.49 |
28.30 |
64.38 |
33.37 |
46 |
HDFC Infrastructure Fund - Reg - Gr.. |
-1.65 |
8.89 |
28.26 |
80.89 |
37.89 |
47 |
NJ Flexi Cap Fund- Reg- Gr.. |
-2.04 |
7.20 |
28.19 |
- |
- |
48 |
Quant Flexi Cap Fund- Reg - Gr.. |
-2.47 |
11.04 |
28.01 |
59.16 |
32.90 |
49 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-2.47 |
11.03 |
28.00 |
59.21 |
32.78 |
50 |
QUANT BFSI FUND - Reg - Gr.. |
-6.18 |
9.99 |
27.81 |
- |
- |
51 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
1.49 |
13.16 |
27.80 |
- |
- |
52 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
1.49 |
13.16 |
27.80 |
- |
- |
53 |
Tata Infra Fund Plan A- Gr.. |
0.64 |
12.60 |
27.78 |
64.62 |
32.19 |
54 |
Tata Infra Fund Plan A- IDCW.. |
0.64 |
12.60 |
27.78 |
64.62 |
32.15 |
55 |
Tata Infra Fund Plan A- IDCW.. |
0.64 |
12.60 |
27.78 |
64.62 |
32.15 |
56 |
Kotak Nifty Alpha 50 ETF.. |
-0.92 |
10.20 |
27.74 |
84.09 |
- |
57 |
360 One QUANT FUND - Reg - Gr.. |
0.66 |
8.50 |
27.62 |
66.02 |
- |
58 |
ITI Mid Cap Fund - Reg - Gr.. |
-0.16 |
10.02 |
27.53 |
63.53 |
21.75 |
59 |
Quant Large Cap Fund - Dir- Gr.. |
-1.68 |
9.65 |
26.82 |
56.20 |
- |
60 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.27 |
11.31 |
26.62 |
55.89 |
27.01 |
61 |
UTI-Transportation and Logistics Fund- IDCW.. |
0.51 |
10.99 |
26.25 |
64.77 |
26.51 |
62 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
0.51 |
10.99 |
26.25 |
64.77 |
26.51 |
63 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
2.91 |
10.30 |
26.21 |
61.04 |
35.34 |
64 |
Quant Mid Cap Fund -Reg - IDCW
.. |
0.30 |
12.58 |
26.20 |
66.60 |
35.93 |
65 |
Quant Mid Cap Fund- Reg - Gr
.. |
0.29 |
12.57 |
26.19 |
66.56 |
35.64 |
66 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
0.81 |
10.05 |
25.97 |
- |
- |
67 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
0.81 |
10.05 |
25.97 |
- |
- |
68 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.18 |
11.07 |
25.96 |
54.31 |
25.37 |
69 |
Quant Large Cap Fund - Reg -Gr.. |
-1.80 |
9.25 |
25.88 |
53.77 |
- |
70 |
Quant Large Cap Fund - IDCW.. |
-1.80 |
9.25 |
25.85 |
53.72 |
- |
71 |
BOI Flexi Cap Fund - Reg - IDCW.. |
0.15 |
9.05 |
25.83 |
60.46 |
24.62 |
72 |
BOI Flexi Cap Fund - Reg- Gr.. |
0.17 |
9.06 |
25.82 |
60.44 |
27.18 |
73 |
Quant Focused Fund - Reg - IDCW.. |
-2.00 |
8.99 |
25.80 |
53.08 |
23.49 |
74 |
Quant Focused Fund - Reg - Gr.. |
-2.00 |
8.98 |
25.78 |
53.04 |
23.21 |
75 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-0.38 |
8.44 |
25.68 |
60.74 |
28.29 |
76 |
UTI Infrastructure Fund-Reg - Gr.. |
0.85 |
8.75 |
25.22 |
54.40 |
24.82 |
77 |
UTI Infrastructure Fund- Reg - IDCW.. |
0.85 |
8.75 |
25.22 |
54.40 |
24.82 |
78 |
Franklin India Opportunities Fund - Reg - Gr.. |
-1.80 |
6.96 |
25.13 |
64.37 |
25.70 |
79 |
Quant Small Cap Fund- Reg - IDCW
.. |
-4.87 |
7.97 |
24.88 |
68.52 |
41.16 |
80 |
Quant Small Cap Fund- Reg- Gr.. |
-4.87 |
7.97 |
24.87 |
68.54 |
41.06 |
81 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-0.10 |
7.53 |
24.46 |
51.48 |
- |
82 |
Templeton India Equity Income Fund - Reg - Gr.. |
-2.60 |
7.97 |
24.45 |
41.24 |
25.72 |
83 |
LIC MF Infra FUND - Gr.. |
-0.84 |
7.88 |
24.43 |
62.13 |
29.93 |
84 |
LIC MF Infra FUND - IDCW.. |
-0.84 |
7.88 |
24.43 |
62.13 |
29.93 |
85 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
0.73 |
7.85 |
24.31 |
45.09 |
24.96 |
86 |
Kotak Multicap Fund - Dir - Gr.. |
-0.60 |
8.86 |
24.26 |
63.80 |
- |
87 |
Kotak Multicap Fund- Reg - IDCW.. |
-0.60 |
8.86 |
24.26 |
63.80 |
- |
88 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-0.81 |
10.84 |
24.18 |
37.00 |
- |
89 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-0.81 |
10.84 |
24.18 |
37.00 |
- |
90 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-0.35 |
8.25 |
24.15 |
65.74 |
34.27 |
91 |
Canara Robeco Infra - Reg Plan - IDCW.. |
1.42 |
8.37 |
24.09 |
47.99 |
25.73 |
92 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-1.32 |
8.35 |
24.03 |
- |
- |
93 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-1.33 |
8.34 |
24.02 |
- |
- |
94 |
Canara Robeco Infra - Reg Plan - Gr.. |
1.41 |
8.29 |
24.00 |
55.58 |
30.97 |
95 |
Nippon India Value Fund - Gr.. |
-0.97 |
3.88 |
23.97 |
58.23 |
25.74 |
96 |
Franklin India Technology Fund - Reg -Gr.. |
-1.26 |
6.87 |
23.96 |
57.68 |
18.52 |
97 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-3.71 |
6.43 |
23.83 |
- |
- |
98 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
0.00 |
9.19 |
23.82 |
63.56 |
- |
99 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
0.00 |
9.19 |
23.82 |
63.56 |
- |
100 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
0.31 |
8.24 |
23.76 |
57.33 |
27.31 |
101 |
Invesco India Growth Opportunities Fund - Reg - IDCW.. |
0.11 |
7.71 |
23.63 |
51.26 |
20.69 |
102 |
Invesco India Growth Opportunities Fund - Reg- Gr.. |
0.09 |
7.71 |
23.63 |
51.22 |
20.69 |
103 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
2.17 |
9.53 |
23.59 |
55.74 |
15.59 |
104 |
BOI Bluechip Fund - Reg - Gr.. |
0.47 |
7.12 |
23.57 |
48.45 |
- |
105 |
ITI Small Cap Fund - Reg- Gr.. |
-2.61 |
5.04 |
23.52 |
63.65 |
22.86 |
106 |
Kotak Multicap Fund- Reg - Gr.. |
-0.69 |
8.52 |
23.47 |
61.53 |
- |
107 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-0.06 |
8.00 |
23.24 |
59.04 |
29.80 |
108 |
HSBC Multi Cap Fund - Reg - Gr.. |
-2.79 |
7.19 |
23.21 |
58.29 |
- |
109 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
-1.06 |
6.98 |
23.17 |
53.10 |
23.97 |
110 |
Kotak India EQ Contra Fund - reg - IDCW.. |
-0.94 |
5.90 |
23.05 |
48.91 |
22.69 |
111 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-0.94 |
5.90 |
23.05 |
48.91 |
22.69 |
112 |
Kotak India EQ Contra Fund - Reg - Gr.. |
-0.94 |
5.91 |
23.05 |
48.91 |
22.69 |
113 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
2.38 |
10.37 |
22.96 |
35.01 |
12.96 |
114 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
2.38 |
10.37 |
22.96 |
35.01 |
12.96 |
115 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
2.41 |
10.38 |
22.95 |
48.07 |
23.86 |
116 |
Quant Business Cycle Fund - Reg - Gr.. |
-3.81 |
6.07 |
22.90 |
- |
- |
117 |
Quant Business Cycle Fund - Reg - Gr.. |
-3.82 |
6.07 |
22.90 |
- |
- |
118 |
DSP Healthcare Fund - Reg - Gr.. |
-2.86 |
9.18 |
22.88 |
55.97 |
20.05 |
119 |
Nippon India Quant Fund - Reg - IDCW.. |
0.33 |
6.13 |
22.80 |
48.61 |
23.46 |
120 |
Nippon India Quant Fund - Gr - Bonus.. |
0.33 |
6.13 |
22.79 |
48.61 |
23.46 |
121 |
Nippon India Quant Fund - Reg - Gr.. |
0.33 |
6.13 |
22.79 |
48.61 |
23.46 |
122 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-2.71 |
10.94 |
22.78 |
51.80 |
11.19 |
123 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-2.68 |
10.93 |
22.73 |
60.77 |
18.57 |
124 |
JM Flexicap Fund - Reg -Gr.. |
-2.91 |
7.53 |
22.65 |
57.95 |
26.05 |
125 |
JM Flexicap Fund - Reg -IDCW.. |
-2.91 |
7.53 |
22.65 |
57.95 |
26.05 |
126 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.90 |
10.25 |
22.62 |
47.29 |
10.15 |
127 |
Quant Healthcare Fund - Dir - Gr.. |
-4.99 |
7.60 |
22.59 |
- |
- |
128 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.90 |
10.26 |
22.57 |
61.20 |
20.88 |
129 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-1.80 |
3.52 |
22.55 |
54.79 |
24.84 |
130 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
-0.20 |
9.86 |
22.54 |
48.94 |
24.98 |
131 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.14 |
9.99 |
22.53 |
49.48 |
31.62 |
132 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.14 |
9.99 |
22.53 |
49.48 |
31.62 |
133 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-0.76 |
8.41 |
22.45 |
47.61 |
22.77 |
134 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-0.76 |
8.41 |
22.45 |
47.61 |
16.96 |
135 |
Axis Healthcare ETF - Reg -Gr.. |
-2.02 |
11.94 |
22.43 |
57.79 |
- |
136 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
0.22 |
6.19 |
22.42 |
45.25 |
- |
137 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
0.22 |
6.19 |
22.42 |
45.25 |
- |
138 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
-3.89 |
4.60 |
22.14 |
73.30 |
31.15 |
139 |
ITI Multicap Fund - Reg - Gr.. |
-1.09 |
6.65 |
22.09 |
54.77 |
18.22 |
140 |
HSBC Mid Cap Fund- Reg - IDCW.. |
-1.02 |
6.91 |
22.06 |
42.39 |
13.43 |
141 |
HSBC Midcap Fund - IDCW (P).. |
-1.02 |
6.91 |
22.06 |
42.39 |
13.43 |
142 |
HSBC Mid Cap Fund- Reg - Gr.. |
-1.02 |
6.91 |
22.06 |
55.38 |
22.23 |
143 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-2.49 |
9.50 |
21.97 |
56.99 |
19.96 |
144 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-2.49 |
9.50 |
21.97 |
56.99 |
19.96 |
145 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
-0.84 |
7.13 |
21.95 |
53.95 |
24.70 |
146 |
Bandhan Core Equity Fund - Reg - IDCW.. |
-0.84 |
7.13 |
21.95 |
45.60 |
18.40 |
147 |
JM Large Cap Fund -IDCW.. |
-1.48 |
6.71 |
21.88 |
45.62 |
19.94 |
148 |
JM Large Cap Fund -Gr
.. |
-1.48 |
6.71 |
21.88 |
45.62 |
19.94 |
149 |
JM Equity Fund - Half Yearly IDCW.. |
-1.48 |
6.71 |
21.88 |
45.62 |
19.94 |
150 |
Quant Healthcare Fund - Reg- Gr.. |
-5.11 |
7.19 |
21.64 |
- |
- |
151 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
-1.58 |
9.62 |
21.64 |
- |
- |
152 |
Quant Healthcare Fund- Reg- IDCW.. |
-5.11 |
7.19 |
21.63 |
- |
- |
153 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-1.58 |
9.62 |
21.63 |
- |
- |
154 |
ITI Value Fund - Reg - Gr.. |
-0.64 |
6.38 |
21.50 |
51.59 |
- |
155 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-2.55 |
5.45 |
21.45 |
42.25 |
17.59 |
156 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-0.83 |
8.28 |
21.36 |
58.22 |
- |
157 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-0.83 |
8.28 |
21.36 |
58.23 |
- |
158 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-2.81 |
4.09 |
21.25 |
69.36 |
- |
159 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
-4.00 |
4.22 |
21.23 |
70.80 |
29.06 |
160 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-4.01 |
4.22 |
21.23 |
61.56 |
22.60 |
161 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-0.40 |
6.12 |
21.22 |
48.06 |
- |
162 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
-0.40 |
6.12 |
21.22 |
48.06 |
- |
163 |
Kotak Manufacture in India Fund - Dir - Gr.. |
1.69 |
9.36 |
21.13 |
51.43 |
- |
164 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-1.31 |
5.78 |
21.05 |
52.02 |
26.64 |
165 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
-1.73 |
7.24 |
20.98 |
- |
- |
166 |
Axis Quant Fund - Reg - Gr.. |
-1.04 |
6.82 |
20.94 |
44.67 |
- |
167 |
Axis Quant Fund - Reg - IDCW.. |
-1.04 |
6.82 |
20.94 |
44.67 |
- |
168 |
HSBC Value Fund- Reg - Gr.. |
-2.63 |
6.54 |
20.91 |
52.63 |
26.68 |
169 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
-0.41 |
2.78 |
20.89 |
61.81 |
27.51 |
170 |
TATA Business Cycle Fund - Dir- Gr.. |
-0.04 |
6.87 |
20.88 |
55.41 |
- |
171 |
Samco Active Momentum Fund - Reg- Gr.. |
-5.39 |
3.86 |
20.84 |
- |
- |
172 |
ITI Flexi Cap Fund - Reg - Gr.. |
-1.55 |
6.22 |
20.67 |
53.10 |
- |
173 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
0.81 |
8.27 |
20.61 |
40.96 |
- |
174 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
0.81 |
8.27 |
20.61 |
40.96 |
- |
175 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
0.81 |
8.27 |
20.61 |
40.96 |
- |
176 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
0.39 |
7.81 |
20.58 |
46.92 |
26.67 |
177 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
0.02 |
6.62 |
20.54 |
46.25 |
23.02 |
178 |
Quant ESG Equity Fund- Reg - Gr.. |
-4.41 |
8.50 |
20.52 |
51.21 |
32.49 |
179 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
1.10 |
7.66 |
20.41 |
46.86 |
- |
180 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-0.60 |
9.39 |
20.39 |
59.29 |
28.70 |
181 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
0.95 |
7.48 |
20.37 |
43.47 |
21.55 |
182 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-2.45 |
7.85 |
20.34 |
57.29 |
20.33 |
183 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-2.45 |
7.85 |
20.34 |
57.29 |
20.33 |
184 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-2.55 |
8.22 |
20.34 |
49.67 |
- |
185 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-2.55 |
8.22 |
20.34 |
49.67 |
- |
186 |
Quant Active Fund - Reg - IDCW
.. |
-1.54 |
7.20 |
20.32 |
51.30 |
27.55 |
187 |
Quant Active Fund - Reg - Gr
.. |
-1.54 |
7.20 |
20.32 |
51.31 |
27.58 |
188 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.79 |
9.99 |
20.30 |
56.40 |
21.25 |
189 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.79 |
9.99 |
20.30 |
56.40 |
21.25 |
190 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-2.79 |
9.99 |
20.30 |
56.40 |
21.25 |
191 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
0.19 |
6.87 |
20.28 |
52.65 |
24.68 |
192 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-2.93 |
3.68 |
20.23 |
66.47 |
- |
193 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-2.93 |
3.68 |
20.23 |
66.47 |
- |
194 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
1.57 |
8.95 |
20.20 |
49.05 |
- |
195 |
Kotak Manufacture in India Fund - Reg - Gr.. |
1.56 |
8.95 |
20.19 |
49.05 |
- |
196 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
-0.72 |
6.25 |
20.16 |
49.50 |
23.72 |
197 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
-1.09 |
6.35 |
20.10 |
62.39 |
29.43 |
198 |
Axis Multicap Fund- Reg - Gr.. |
-1.52 |
5.41 |
20.10 |
52.41 |
- |
199 |
Axis Multicap Fund- Reg - IDCW.. |
-1.52 |
5.41 |
20.10 |
52.41 |
- |
200 |
Tata Equity PE Fund Plan Reg- Gr.. |
-1.71 |
3.63 |
20.07 |
48.63 |
22.61 |
201 |
ITI Large Cap Fund - Reg - Gr.. |
-0.01 |
6.21 |
20.06 |
40.32 |
15.00 |
202 |
DSP Value Fund- Reg- Gr.. |
-0.68 |
6.05 |
20.05 |
38.76 |
18.88 |
203 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
0.83 |
5.72 |
20.05 |
47.84 |
21.98 |
204 |
Nippon India Vision Fund - Reg - Gr.. |
0.83 |
5.72 |
20.05 |
47.84 |
21.98 |
205 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
0.66 |
12.80 |
19.99 |
50.38 |
27.80 |
206 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
0.66 |
12.80 |
19.99 |
50.38 |
27.80 |
207 |
Taurus Infra Fund -IDCW.. |
-0.39 |
5.22 |
19.96 |
59.93 |
24.33 |
208 |
Taurus Infra Fund -Gr.. |
-0.40 |
5.22 |
19.95 |
59.93 |
24.33 |
209 |
Tata Business Cycle Fund- Reg -Gr.. |
-0.17 |
6.44 |
19.91 |
52.88 |
- |
210 |
Tata Business Cycle Fund- Reg - IDCW.. |
-0.17 |
6.44 |
19.91 |
52.88 |
- |
211 |
ICICI Prudential Flexicap Fund - IDCW.. |
1.07 |
7.45 |
19.85 |
45.45 |
- |
212 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
1.01 |
7.38 |
19.85 |
45.32 |
- |
213 |
JM Value Fund - IDCW.. |
-4.63 |
4.70 |
19.83 |
57.89 |
26.72 |
214 |
JM Value Fund - Gr.. |
-4.63 |
4.70 |
19.83 |
57.89 |
26.72 |
215 |
Taurus Bonanza Fund-Gr.. |
-1.15 |
7.05 |
19.77 |
44.08 |
17.40 |
216 |
Taurus Bonanza Fund-IDCW.. |
-1.14 |
7.04 |
19.77 |
44.10 |
17.39 |
217 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-6.31 |
3.85 |
19.71 |
24.91 |
13.91 |
218 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-6.31 |
3.85 |
19.71 |
24.91 |
13.91 |
219 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
-2.15 |
4.68 |
19.64 |
50.96 |
25.26 |
220 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
-2.15 |
4.69 |
19.64 |
50.97 |
22.44 |
221 |
Invesco India Small Cap Fund - Reg - Gr.. |
-2.90 |
2.81 |
19.61 |
53.98 |
28.68 |
222 |
HDFC Focused 30 Fund - Reg - Gr.. |
-0.10 |
6.04 |
19.59 |
41.88 |
28.21 |
223 |
ITI Focused Equity Fund - Reg- Gr.. |
0.38 |
6.10 |
19.57 |
- |
- |
224 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-0.88 |
3.46 |
19.53 |
44.94 |
19.12 |
225 |
Groww Large Cap Fund - IDCW.. |
0.69 |
5.57 |
19.41 |
37.41 |
16.51 |
226 |
Groww Large Cap Fund - Gr.. |
0.70 |
5.60 |
19.39 |
37.38 |
16.50 |
227 |
HDFC Flexi Cap Fund - Reg -Gr.. |
-0.59 |
5.82 |
19.36 |
44.09 |
26.47 |
228 |
Kotak Pioneer Fund- Reg - Gr.. |
1.16 |
6.58 |
19.33 |
46.11 |
18.86 |
229 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.16 |
6.58 |
19.33 |
46.18 |
18.88 |
230 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.16 |
6.58 |
19.33 |
46.18 |
18.88 |
231 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
-0.62 |
4.64 |
19.31 |
54.97 |
24.65 |
232 |
Axis Value Fund - Reg - IDCW.. |
-1.69 |
4.87 |
19.30 |
52.79 |
- |
233 |
Axis Value Fund - Reg - Gr.. |
-1.69 |
4.87 |
19.30 |
52.79 |
- |
234 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
-1.20 |
5.96 |
19.21 |
59.97 |
27.32 |
235 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-0.96 |
5.11 |
19.19 |
44.35 |
22.32 |
236 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-0.97 |
5.11 |
19.18 |
44.33 |
22.31 |
237 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
-0.19 |
5.20 |
19.18 |
41.58 |
19.81 |
238 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-0.20 |
5.20 |
19.18 |
41.58 |
16.61 |
239 |
Tata Nifty India Digital Exchange Traded Fund.. |
-2.19 |
5.08 |
19.07 |
53.90 |
- |
240 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-8.72 |
1.07 |
19.05 |
67.90 |
26.91 |
241 |
UTI Healthcare Fund - Reg - Income Option.. |
-2.50 |
7.62 |
18.92 |
55.11 |
17.55 |
242 |
UTI Healthcare Fund - Reg - Income Option.. |
-2.50 |
7.62 |
18.92 |
55.11 |
17.55 |
243 |
UTI Healthcare Fund - Reg - Gr
.. |
-2.50 |
7.62 |
18.92 |
55.11 |
17.55 |
244 |
Invesco India Mid Cap Fund - Gr.. |
-1.07 |
6.35 |
18.89 |
51.60 |
23.63 |
245 |
Invesco India Mid Cap Fund - IDCW.. |
-1.08 |
6.34 |
18.89 |
51.58 |
23.62 |
246 |
Bandhan Large Cap Fund - Reg -Gr.. |
-0.25 |
5.02 |
18.84 |
39.84 |
16.98 |
247 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-0.25 |
5.01 |
18.84 |
32.04 |
11.02 |
248 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-0.25 |
5.01 |
18.84 |
32.04 |
11.02 |
249 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-1.01 |
4.94 |
18.80 |
43.39 |
21.71 |
250 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-6.21 |
-1.92 |
18.70 |
71.01 |
- |
251 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-6.21 |
-1.92 |
18.69 |
71.00 |
- |
252 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-3.67 |
3.44 |
18.69 |
52.29 |
27.71 |
253 |
SBI Contra Fund -Reg -IDCW.. |
-1.31 |
4.92 |
18.69 |
48.05 |
30.15 |
254 |
SBI Contra Fund -Reg - Gr.. |
-1.31 |
4.92 |
18.69 |
48.05 |
30.15 |
255 |
SBI ETF Consumption- Reg - Gr.. |
0.77 |
4.67 |
18.59 |
42.80 |
- |
256 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.09 |
9.70 |
18.56 |
44.81 |
16.59 |
257 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.09 |
9.70 |
18.56 |
44.81 |
16.59 |
258 |
JM Focussed Fund - IDCW.. |
-1.31 |
6.38 |
18.55 |
50.21 |
20.87 |
259 |
JM Focussed Fund - Gr.. |
-1.31 |
6.38 |
18.55 |
50.21 |
20.87 |
260 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-0.91 |
6.69 |
18.52 |
43.96 |
27.08 |
261 |
HSBC Flexi Cap Fund - Reg - Gr.. |
-1.41 |
6.64 |
18.49 |
44.50 |
19.83 |
262 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-0.09 |
7.11 |
18.37 |
42.57 |
23.60 |
263 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.64 |
7.05 |
18.37 |
53.52 |
33.08 |
264 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-0.11 |
7.10 |
18.36 |
30.40 |
12.30 |
265 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-0.11 |
7.10 |
18.36 |
30.40 |
12.30 |
266 |
Franklin Build India Fund IDCW Plan.. |
-1.46 |
10.76 |
18.35 |
58.61 |
23.59 |
267 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-1.46 |
10.76 |
18.35 |
58.61 |
23.59 |
268 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
-1.68 |
3.62 |
18.33 |
42.25 |
20.91 |
269 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-2.90 |
7.00 |
18.29 |
35.68 |
14.72 |
270 |
HSBC Business Cycles Fund - Reg - Gr.. |
-2.90 |
7.00 |
18.29 |
44.07 |
21.94 |
271 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-0.64 |
6.00 |
18.27 |
41.37 |
22.54 |
272 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
-0.44 |
4.70 |
18.23 |
46.63 |
22.99 |
273 |
Axis Growth Opportunities Fund- Reg - Gr.. |
1.51 |
7.80 |
18.23 |
48.25 |
20.42 |
274 |
Taurus Ethical Fund - Gr.. |
-3.02 |
7.76 |
18.22 |
49.24 |
19.02 |
275 |
Taurus Ethical Fund - IDCW.. |
-3.02 |
7.77 |
18.22 |
49.24 |
19.02 |
276 |
Taurus Ethical Fund - Bonus Option.. |
-3.03 |
7.75 |
18.21 |
49.22 |
19.02 |
277 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-2.35 |
6.24 |
18.21 |
51.38 |
23.52 |
278 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
4.39 |
8.10 |
18.19 |
21.58 |
3.70 |
279 |
Nippon India Japan Equity Fund - IDCW.. |
4.39 |
8.10 |
18.19 |
21.58 |
3.70 |
280 |
Nippon India JAPAN EQUITY FUND - GR.. |
4.39 |
8.10 |
18.19 |
21.58 |
3.70 |
281 |
Bank of India Multicap Fund - Reg - Gr.. |
-1.90 |
4.92 |
18.10 |
50.76 |
- |
282 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-1.12 |
3.94 |
18.04 |
43.98 |
- |
283 |
Tata Resources & Energy Fund - Dir - Gr.. |
-1.82 |
3.63 |
18.04 |
41.75 |
21.81 |
284 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-7.87 |
1.45 |
18.03 |
52.36 |
18.16 |
285 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-1.97 |
4.85 |
18.02 |
50.66 |
- |
286 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-1.57 |
8.32 |
17.99 |
53.99 |
18.99 |
287 |
Quant Teck Fund - Dir - Gr.. |
-5.62 |
7.76 |
17.92 |
- |
- |
288 |
Canara Robeco Value Fund - Reg - IDCW.. |
-1.31 |
3.81 |
17.91 |
42.47 |
- |
289 |
Canara Robeco Value Fund - Reg - Gr.. |
-1.37 |
3.74 |
17.91 |
42.34 |
- |
290 |
Templeton India Value Fund - Reg - Gr.. |
-1.49 |
4.78 |
17.90 |
45.29 |
26.51 |
291 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-2.85 |
4.28 |
17.85 |
46.97 |
16.77 |
292 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-2.85 |
4.28 |
17.85 |
46.97 |
16.77 |
293 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-2.85 |
4.28 |
17.85 |
57.87 |
24.35 |
294 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-1.09 |
3.93 |
17.84 |
43.37 |
- |
295 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-1.97 |
5.02 |
17.81 |
57.61 |
29.27 |
296 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
-0.49 |
4.52 |
17.81 |
45.46 |
22.08 |
297 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-1.83 |
4.87 |
17.79 |
49.24 |
- |
298 |
HSBC Consumption Fund - Reg- Gr.. |
-1.32 |
5.39 |
17.77 |
- |
- |
299 |
HSBC Consumption Fund - Reg - IDCW.. |
-1.32 |
5.39 |
17.77 |
- |
- |
300 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
0.15 |
5.48 |
17.73 |
48.50 |
23.06 |
301 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
0.15 |
5.48 |
17.73 |
48.50 |
23.06 |
302 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.52 |
6.76 |
17.72 |
51.86 |
31.42 |
303 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-1.15 |
3.78 |
17.67 |
43.03 |
- |
304 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-1.15 |
3.78 |
17.67 |
43.03 |
- |
305 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
0.94 |
6.25 |
17.67 |
45.65 |
24.65 |
306 |
Nippon India Large Cap Fund - Reg - Gr
.. |
0.94 |
6.25 |
17.67 |
45.65 |
24.65 |
307 |
Bandhan Focused Equity Fund - Reg - Gr.. |
-1.19 |
2.79 |
17.67 |
41.01 |
15.69 |
308 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-1.19 |
2.79 |
17.66 |
33.17 |
9.77 |
309 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-1.19 |
2.79 |
17.66 |
33.17 |
9.77 |
310 |
Invesco India Largecap Fund - Gr
.. |
-0.32 |
4.27 |
17.65 |
41.06 |
18.69 |
311 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
-1.29 |
3.93 |
17.61 |
40.77 |
29.85 |
312 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-2.01 |
3.94 |
17.55 |
- |
- |
313 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-1.86 |
4.76 |
17.55 |
48.56 |
- |
314 |
HSBC Infrastructure Fund - Reg - Gr.. |
-0.97 |
5.06 |
17.48 |
55.21 |
30.41 |
315 |
HSBC Infrastructure Fund - Reg - IDCW.. |
-0.97 |
5.06 |
17.48 |
43.79 |
23.65 |
316 |
HSBC Infrastructure Fund - Reg- IDCW.. |
-0.97 |
5.06 |
17.48 |
43.79 |
23.65 |
317 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-2.15 |
4.03 |
17.41 |
58.16 |
- |
318 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
0.38 |
4.86 |
17.39 |
38.65 |
- |
319 |
HDFC Multicap Fund – Dir – Gr.. |
-2.25 |
3.25 |
17.34 |
52.14 |
- |
320 |
Axis ESG Equity Fund - Reg - Gr.. |
0.58 |
4.21 |
17.34 |
34.65 |
12.45 |
321 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-0.48 |
3.83 |
17.28 |
47.15 |
17.21 |
322 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
-2.48 |
5.12 |
17.21 |
49.89 |
25.03 |
323 |
Quantum Long-Term Equity Fund-Gr.. |
-1.55 |
4.49 |
17.20 |
41.83 |
18.34 |
324 |
Tata Resources & Energy Fund Reg IDCW.. |
-1.95 |
3.22 |
17.12 |
39.51 |
19.81 |
325 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-1.71 |
2.33 |
17.12 |
41.41 |
18.55 |
326 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-1.71 |
2.33 |
17.12 |
41.41 |
18.55 |
327 |
Tata Resources & Energy Fund Reg Gr.. |
-1.95 |
3.22 |
17.11 |
39.51 |
19.83 |
328 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-1.15 |
0.86 |
17.11 |
57.47 |
28.22 |
329 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-1.71 |
3.63 |
17.11 |
37.74 |
17.49 |
330 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-1.71 |
3.63 |
17.11 |
37.74 |
17.49 |
331 |
HDFC Top 100 Fund - Reg - Gr.. |
0.20 |
4.05 |
17.10 |
40.32 |
21.51 |
332 |
Nippon India Gr Fund-Gr.. |
-1.15 |
0.86 |
17.10 |
57.47 |
28.22 |
333 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-0.83 |
6.34 |
17.08 |
37.58 |
20.81 |
334 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-0.83 |
6.34 |
17.08 |
37.58 |
20.81 |
335 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-0.83 |
6.34 |
17.08 |
45.55 |
27.41 |
336 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
-0.35 |
3.76 |
17.07 |
38.83 |
- |
337 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
-0.36 |
3.76 |
17.06 |
38.84 |
- |
338 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-2.20 |
3.88 |
17.06 |
57.23 |
- |
339 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-2.20 |
3.88 |
17.06 |
57.23 |
- |
340 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
-1.40 |
3.59 |
17.04 |
50.63 |
25.61 |
341 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
0.29 |
4.55 |
17.03 |
40.63 |
- |
342 |
Quant Teck Fund - Reg- Gr.. |
-5.74 |
7.34 |
16.99 |
- |
- |
343 |
Invesco India Infra Fund - IDCW.. |
0.28 |
-0.64 |
16.97 |
51.46 |
28.58 |
344 |
Invesco India Contra Fund - IDCW.. |
-1.33 |
4.38 |
16.95 |
43.31 |
12.57 |
345 |
Invesco India Contra Fund - Gr.. |
-1.32 |
4.39 |
16.95 |
43.33 |
19.88 |
346 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-3.21 |
3.48 |
16.92 |
55.94 |
- |
347 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-3.21 |
3.48 |
16.92 |
55.94 |
- |
348 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-3.21 |
3.48 |
16.92 |
55.94 |
- |
349 |
Franklin India Prima Fund - Reg - IDCW.. |
-1.64 |
2.70 |
16.89 |
35.71 |
10.05 |
350 |
Franklin India PRIMA FUND - IDCW (P).. |
-1.64 |
2.70 |
16.89 |
35.71 |
10.05 |
351 |
Franklin India Prima Fund - Reg - Gr.. |
-1.64 |
2.70 |
16.89 |
47.64 |
20.45 |
352 |
SBI Magnum COMMA Fund - Reg - Gr.. |
-1.72 |
1.36 |
16.83 |
44.64 |
18.92 |
353 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
-1.72 |
1.36 |
16.83 |
44.64 |
18.92 |
354 |
Union Value Discovery Fund - Reg - Gr.. |
-1.99 |
3.25 |
16.83 |
45.81 |
21.44 |
355 |
Union Value Discovery Fund - Reg - IDCW (P).. |
-1.99 |
3.25 |
16.83 |
45.81 |
21.44 |
356 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-2.51 |
4.22 |
16.75 |
35.81 |
19.74 |
357 |
HSBC Focused Fund -Reg - Gr.. |
-1.06 |
4.06 |
16.69 |
41.55 |
18.37 |
358 |
HSBC Focused Fund -Reg - IDCW.. |
-1.06 |
4.06 |
16.69 |
32.72 |
11.35 |
359 |
HSBC Focused Fund -Reg - IDCW (P).. |
-1.06 |
4.06 |
16.69 |
32.72 |
11.35 |
360 |
Quantum Long Term Equity Fund - Reg - Gr.. |
-1.62 |
4.27 |
16.69 |
40.75 |
17.65 |
361 |
HDFC Multi Cap Fund - Reg - Gr.. |
-2.33 |
2.97 |
16.66 |
50.40 |
- |
362 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.22 |
3.49 |
16.65 |
59.30 |
25.79 |
363 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-2.22 |
3.49 |
16.65 |
59.30 |
25.79 |
364 |
Tata Digital India Fund Reg IDCW.. |
-5.06 |
2.04 |
16.63 |
37.12 |
18.37 |
365 |
Tata Digital India Fund Reg Gr.. |
-5.06 |
2.04 |
16.63 |
37.12 |
18.37 |
366 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-2.07 |
3.56 |
16.57 |
58.64 |
- |
367 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-3.40 |
3.30 |
16.56 |
40.45 |
16.48 |
368 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-0.65 |
5.18 |
16.55 |
35.85 |
16.25 |
369 |
Invesco India Financial Services Fund- Reg - IDCW.. |
-2.19 |
1.95 |
16.45 |
38.13 |
17.03 |
370 |
Invesco India Financial Services Fund- Reg - Gr.. |
-2.20 |
1.94 |
16.45 |
38.10 |
17.03 |
371 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-5.93 |
1.65 |
16.43 |
63.93 |
- |
372 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-5.93 |
1.65 |
16.42 |
63.93 |
- |
373 |
Tata Mid Cap Gr Fund - IDCW.. |
-0.95 |
4.32 |
16.36 |
52.68 |
23.47 |
374 |
Tata Mid Cap Gr Fund - Gr.. |
-0.95 |
4.32 |
16.36 |
52.68 |
23.54 |
375 |
Franklin India Focused Equity Fund - IDCW.. |
0.57 |
6.77 |
16.34 |
29.51 |
12.04 |
376 |
Franklin India Focused Equity Fund - IDCW (P).. |
0.57 |
6.77 |
16.34 |
29.51 |
12.04 |
377 |
Franklin India Focused Equity Fund - Reg - Gr.. |
0.57 |
6.77 |
16.34 |
41.06 |
21.76 |
378 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.73 |
4.13 |
16.34 |
43.66 |
23.54 |
379 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-1.79 |
5.67 |
16.29 |
47.05 |
- |
380 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-1.79 |
5.67 |
16.29 |
47.05 |
- |
381 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
-1.99 |
0.06 |
16.26 |
56.59 |
25.48 |
382 |
Axis Business Cycles Fund - Reg - Gr.. |
-0.85 |
3.93 |
16.24 |
42.00 |
- |
383 |
Axis Business Cycles Fund - Reg - IDCW.. |
-0.85 |
3.93 |
16.24 |
42.00 |
- |
384 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
-1.01 |
4.99 |
16.23 |
43.40 |
- |
385 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-1.01 |
4.99 |
16.23 |
43.40 |
- |
386 |
HSBC Large Cap Fund - Reg - Gr.. |
-0.54 |
5.13 |
16.23 |
37.14 |
15.95 |
387 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
-0.32 |
5.41 |
16.23 |
40.43 |
19.78 |
388 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-6.02 |
1.52 |
16.23 |
66.50 |
27.01 |
389 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-6.02 |
1.52 |
16.23 |
66.50 |
27.01 |
390 |
Axis Bluechip Fund - Reg - Gr.. |
2.04 |
5.44 |
16.23 |
32.29 |
12.19 |
391 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-0.06 |
5.42 |
16.22 |
30.45 |
- |
392 |
Nippon India Innovation Fund - Reg - Gr.. |
0.67 |
4.72 |
16.22 |
- |
- |
393 |
Nippon India Innovation Fund - Reg - IDCW.. |
0.67 |
4.72 |
16.22 |
- |
- |
394 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
-3.49 |
0.77 |
16.19 |
54.26 |
30.43 |
395 |
JM Midcap Fund - Reg - Gr.. |
-1.71 |
5.54 |
16.17 |
56.56 |
- |
396 |
JM Midcap Fund - Reg - IDCW.. |
-1.71 |
5.54 |
16.17 |
56.56 |
- |
397 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-2.06 |
3.28 |
16.14 |
37.86 |
19.33 |
398 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-2.06 |
3.27 |
16.13 |
37.85 |
19.33 |
399 |
Axis Special Situations Fund - Reg - Gr.. |
2.53 |
7.09 |
16.13 |
37.22 |
14.86 |
400 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
-0.12 |
5.32 |
16.12 |
37.18 |
- |
401 |
Bandhan Multi Cap Fund - Dir - Gr.. |
-1.23 |
4.38 |
16.08 |
42.91 |
- |
402 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
-1.39 |
3.39 |
16.03 |
41.92 |
19.45 |
403 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-1.39 |
3.39 |
16.02 |
41.92 |
15.66 |
404 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-1.02 |
4.96 |
15.95 |
28.41 |
9.79 |
405 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-1.02 |
4.96 |
15.95 |
28.41 |
9.79 |
406 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-1.02 |
4.96 |
15.95 |
38.00 |
17.00 |
407 |
Tata Focused Equity Fund - Reg - Gr.. |
-1.58 |
2.08 |
15.94 |
40.28 |
19.19 |
408 |
Tata Focused Equity Fund - Reg - IDCW.. |
-1.58 |
2.08 |
15.94 |
40.28 |
19.19 |
409 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-0.10 |
3.63 |
15.93 |
34.46 |
- |
410 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
-0.91 |
4.97 |
15.86 |
- |
- |
411 |
360 ONE Flexicap Fund - Reg - Gr.. |
-1.04 |
2.98 |
15.83 |
- |
- |
412 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
1.80 |
5.59 |
15.77 |
40.71 |
- |
413 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
1.80 |
5.59 |
15.76 |
40.71 |
- |
414 |
Tata Large Cap Fund-Reg-IDCW.. |
-0.36 |
3.02 |
15.76 |
36.11 |
17.59 |
415 |
Tata Large Cap Fund - Reg - IDCW (P).. |
-0.36 |
3.02 |
15.76 |
36.11 |
17.59 |
416 |
Tata Large Cap Fund - Reg - Gr.. |
-0.36 |
3.02 |
15.76 |
36.11 |
17.63 |
417 |
Bandhan Midcap fund - Reg - Gr.. |
0.12 |
3.59 |
15.70 |
47.24 |
- |
418 |
Bandhan Midcap Fund - Reg - IDCW.. |
0.13 |
3.59 |
15.69 |
47.23 |
- |
419 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
0.48 |
5.75 |
15.68 |
41.60 |
21.11 |
420 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
0.48 |
5.75 |
15.68 |
41.60 |
21.11 |
421 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
0.48 |
5.75 |
15.68 |
41.60 |
21.11 |
422 |
Nippon India Multicap Fund- Reg - Gr
.. |
0.72 |
5.82 |
15.64 |
51.15 |
29.81 |
423 |
Nippon India Multicap Fund -Gr -Bonus
.. |
0.72 |
5.82 |
15.64 |
51.15 |
29.81 |
424 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
1.30 |
4.38 |
15.62 |
39.52 |
19.57 |
425 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
1.31 |
4.39 |
15.61 |
32.57 |
14.78 |
426 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
-0.97 |
3.35 |
15.61 |
40.38 |
19.13 |
427 |
DSP Equity Opportunities Fund - Reg - Gr.. |
-2.40 |
2.22 |
15.58 |
43.20 |
19.72 |
428 |
Union Largecap Fund - Reg - Gr.. |
-0.37 |
5.09 |
15.55 |
36.23 |
16.67 |
429 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
0.03 |
4.29 |
15.42 |
35.52 |
17.68 |
430 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
0.02 |
4.30 |
15.42 |
35.51 |
17.69 |
431 |
Edelweiss Large Cap Fund - Reg - Gr.. |
0.03 |
4.29 |
15.42 |
35.52 |
17.65 |
432 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
0.01 |
4.28 |
15.41 |
35.49 |
17.68 |
433 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
0.01 |
4.29 |
15.41 |
35.52 |
17.68 |
434 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.77 |
4.66 |
15.41 |
34.03 |
11.83 |
435 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.75 |
4.64 |
15.38 |
33.99 |
15.67 |
436 |
Kotak Focused Equity fund- Reg - IDCW.. |
0.53 |
3.48 |
15.38 |
34.75 |
16.84 |
437 |
Kotak Focused Equity fund- Reg - Gr.. |
0.53 |
3.48 |
15.38 |
34.75 |
16.84 |
438 |
Axis Focused 25 Fund - Reg - Gr.. |
3.16 |
5.08 |
15.33 |
35.04 |
9.32 |
439 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
0.41 |
4.24 |
15.32 |
37.33 |
18.02 |
440 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
0.41 |
4.24 |
15.32 |
37.33 |
18.02 |
441 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
0.04 |
3.93 |
15.30 |
34.79 |
16.71 |
442 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
-0.41 |
2.67 |
15.29 |
37.24 |
- |
443 |
Union Flexi Cap Fund - Reg -Gr.. |
-0.77 |
3.77 |
15.28 |
41.52 |
19.27 |
444 |
Invesco India Multicap Fund - IDCW
.. |
-1.44 |
2.96 |
15.27 |
43.35 |
20.70 |
445 |
Invesco India Multicap Fund - Gr
.. |
-1.45 |
2.97 |
15.27 |
43.35 |
20.71 |
446 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
-1.34 |
4.01 |
15.22 |
40.75 |
- |
447 |
Bandhan Multi Cap Fund - Reg - Gr.. |
-1.34 |
4.01 |
15.21 |
40.76 |
- |
448 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-2.24 |
3.59 |
15.21 |
43.27 |
13.74 |
449 |
HSBC Large and Midcap Fund - Reg - Gr.. |
-1.08 |
6.21 |
15.20 |
43.18 |
19.11 |
450 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-0.41 |
2.67 |
15.20 |
37.11 |
- |
451 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-2.94 |
3.80 |
15.18 |
44.09 |
17.68 |
452 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-2.94 |
3.79 |
15.17 |
44.07 |
17.68 |
453 |
Franklin India Opportunities Fund-Reg - IDCW.. |
-1.80 |
6.96 |
15.14 |
51.25 |
15.19 |
454 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-2.28 |
3.55 |
15.12 |
43.16 |
18.27 |
455 |
Bandhan Financial Services Fund- Reg- Gr.. |
-3.66 |
0.92 |
15.09 |
- |
- |
456 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-1.49 |
1.46 |
15.05 |
- |
- |
457 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-1.49 |
1.46 |
15.05 |
- |
- |
458 |
LIC MIDCAP FUND - REG - GR.. |
-1.49 |
1.46 |
15.05 |
- |
- |
459 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-1.07 |
4.54 |
15.01 |
- |
- |
460 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-1.07 |
4.54 |
15.01 |
- |
- |
461 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
0.31 |
8.24 |
14.98 |
46.16 |
18.37 |
462 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-4.99 |
1.86 |
14.94 |
44.56 |
7.51 |
463 |
Axis Midcap Fund - Reg - Gr.. |
0.40 |
4.82 |
14.86 |
41.85 |
18.93 |
464 |
Nippon India Consumption Fund - Reg - Gr.. |
0.64 |
4.29 |
14.85 |
40.47 |
24.52 |
465 |
Nippon India Consumption Fund - Reg - Bonus
.. |
0.64 |
4.29 |
14.85 |
40.47 |
24.52 |
466 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-1.34 |
2.91 |
14.80 |
44.16 |
- |
467 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-1.34 |
2.91 |
14.80 |
44.16 |
- |
468 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
-1.34 |
2.91 |
14.80 |
44.16 |
- |
469 |
Nippon India Small Cap Fund - Reg - Gr.. |
-2.27 |
1.65 |
14.79 |
56.98 |
34.49 |
470 |
Nippon India Small Cap Fund - Reg - Bonus.. |
-2.27 |
1.65 |
14.79 |
56.98 |
34.49 |
471 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-0.11 |
2.75 |
14.66 |
39.49 |
18.75 |
472 |
UTI Value Fund - Reg - IDCW.. |
-1.14 |
1.90 |
14.58 |
38.01 |
18.19 |
473 |
UTI Value Fund - Reg - Gr
.. |
-1.14 |
1.91 |
14.58 |
38.01 |
18.19 |
474 |
Kotak Bluechip Fund - Reg - IDCW.. |
0.19 |
3.62 |
14.50 |
33.37 |
16.35 |
475 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
0.19 |
3.62 |
14.50 |
33.37 |
16.35 |
476 |
Kotak Bluechip Fund - Reg - Gr.. |
0.19 |
3.62 |
14.50 |
33.37 |
16.35 |
477 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-0.65 |
3.42 |
14.48 |
37.10 |
15.68 |
478 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.78 |
3.68 |
14.46 |
35.81 |
16.99 |
479 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.78 |
3.68 |
14.46 |
35.81 |
16.99 |
480 |
Kotak Flexicap Fund - Reg -Gr.. |
0.78 |
3.67 |
14.46 |
35.81 |
16.99 |
481 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
-2.28 |
3.25 |
14.46 |
- |
- |
482 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
-2.28 |
3.25 |
14.46 |
- |
- |
483 |
Axis Flexi Cap Fund- Reg -Gr.. |
0.68 |
3.59 |
14.38 |
34.32 |
13.14 |
484 |
HDFC Business Cycle Fund - Dir - Gr.. |
-0.39 |
1.95 |
14.36 |
37.43 |
- |
485 |
UTI Focused Fund - Reg - Gr.. |
0.62 |
2.60 |
14.31 |
38.73 |
- |
486 |
UTI Focused Fund- Reg - IDCW.. |
0.62 |
2.60 |
14.31 |
38.73 |
- |
487 |
ICICI Prudential Quant Fund - Gr.. |
0.37 |
4.27 |
14.29 |
35.90 |
19.38 |
488 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-7.42 |
-0.88 |
14.25 |
33.35 |
14.27 |
489 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
0.01 |
3.01 |
14.19 |
38.48 |
- |
490 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
0.01 |
3.01 |
14.19 |
38.48 |
- |
491 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.35 |
-0.47 |
14.15 |
52.39 |
22.34 |
492 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.35 |
-0.47 |
14.15 |
52.39 |
22.34 |
493 |
LIC MF Large & Mid Cap Fund - Gr.. |
-1.75 |
2.05 |
14.11 |
38.84 |
17.66 |
494 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
-1.75 |
2.05 |
14.11 |
38.84 |
14.44 |
495 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
-0.85 |
0.51 |
14.11 |
- |
- |
496 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
-0.14 |
2.47 |
14.07 |
34.12 |
13.40 |
497 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
-0.14 |
2.47 |
14.07 |
34.12 |
13.40 |
498 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-0.14 |
2.47 |
14.07 |
34.12 |
13.40 |
499 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
0.59 |
3.12 |
14.04 |
37.83 |
16.87 |
500 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
0.59 |
3.13 |
14.04 |
30.38 |
10.94 |
501 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-0.93 |
0.43 |
14.01 |
- |
- |
502 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-0.15 |
3.61 |
13.95 |
34.80 |
17.41 |
503 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-0.15 |
3.61 |
13.95 |
34.80 |
17.41 |
504 |
Tata India Consumer Fund- Reg- IDCW.. |
0.51 |
0.69 |
13.89 |
42.10 |
20.31 |
505 |
Tata India Consumer Fund- Reg -Gr.. |
0.51 |
0.69 |
13.89 |
42.10 |
20.21 |
506 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
0.48 |
3.92 |
13.82 |
35.10 |
16.20 |
507 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-0.96 |
3.08 |
13.80 |
37.92 |
16.99 |
508 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-8.84 |
-3.90 |
13.76 |
43.70 |
14.95 |
509 |
LIC MF Multi Cap Fund- Reg - Gr.. |
-1.91 |
2.50 |
13.73 |
40.13 |
- |
510 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
-1.91 |
2.50 |
13.73 |
40.13 |
- |
511 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
0.57 |
3.86 |
13.71 |
37.75 |
17.46 |
512 |
Franklin India Bluechip Fund- Reg - Gr.. |
-0.76 |
3.10 |
13.67 |
31.49 |
13.89 |
513 |
HDFC Business Cycle Fund - IDCW.. |
-0.46 |
1.67 |
13.64 |
35.61 |
- |
514 |
HDFC Business Cycle Fund- Reg- Gr.. |
-0.46 |
1.67 |
13.64 |
35.61 |
- |
515 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.12 |
3.26 |
13.60 |
33.84 |
16.70 |
516 |
Franklin India Technology Fund -Reg - IDCW.. |
-1.26 |
6.87 |
13.58 |
44.48 |
8.20 |
517 |
Union Midcap Fund - Reg - Gr.. |
-1.76 |
3.87 |
13.50 |
46.55 |
22.86 |
518 |
Union Midcap Fund - Reg - IDCW (R).. |
-1.76 |
3.87 |
13.50 |
46.55 |
22.86 |
519 |
Sundaram Multi Cap Fund - Reg - Gr.. |
-2.49 |
1.17 |
13.46 |
40.91 |
- |
520 |
Mirae Asset Multicap Fund- Reg - Gr.. |
-2.84 |
0.93 |
13.44 |
- |
- |
521 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-1.85 |
2.29 |
13.38 |
28.69 |
8.48 |
522 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-1.85 |
2.29 |
13.38 |
40.25 |
18.35 |
523 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-0.98 |
3.05 |
13.21 |
37.92 |
- |
524 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-0.72 |
3.65 |
13.19 |
40.14 |
- |
525 |
SBI ETF Quality - Reg - Gr.. |
-1.60 |
0.30 |
13.14 |
35.82 |
16.25 |
526 |
HDFC Technology Fund- Reg- IDCW.. |
-4.96 |
1.87 |
13.13 |
- |
- |
527 |
HDFC Technology Fund- Reg- Gr.. |
-4.96 |
1.87 |
13.13 |
- |
- |
528 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-0.72 |
3.65 |
13.12 |
40.05 |
- |
529 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-2.95 |
0.18 |
13.09 |
49.62 |
27.69 |
530 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-2.95 |
0.18 |
13.09 |
49.63 |
24.29 |
531 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-1.56 |
2.89 |
13.05 |
39.10 |
- |
532 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
-1.05 |
6.98 |
12.95 |
40.40 |
13.83 |
533 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-1.05 |
6.98 |
12.95 |
40.40 |
13.83 |
534 |
Nippon India Value Fund - IDCW.. |
-0.96 |
-5.36 |
12.95 |
44.16 |
17.54 |
535 |
DSP Healthcare Fund - Reg - IDCW.. |
-10.77 |
0.28 |
12.88 |
43.27 |
9.67 |
536 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-5.17 |
0.83 |
12.87 |
21.29 |
7.12 |
537 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-5.18 |
0.82 |
12.86 |
32.69 |
17.08 |
538 |
Union Large & Midcap Fund - Reg - Gr.. |
-0.55 |
3.06 |
12.85 |
39.95 |
19.10 |
539 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
-0.55 |
3.06 |
12.85 |
39.95 |
19.10 |
540 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-0.37 |
1.89 |
12.82 |
31.49 |
- |
541 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
-0.33 |
2.40 |
12.78 |
33.70 |
13.30 |
542 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
-0.33 |
2.39 |
12.77 |
33.69 |
13.30 |
543 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-4.96 |
2.17 |
12.76 |
- |
- |
544 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-4.96 |
2.17 |
12.75 |
- |
- |
545 |
360 One Focused Equity Fund - Reg - Gr.. |
-1.26 |
2.47 |
12.74 |
36.88 |
19.84 |
546 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
-1.26 |
2.48 |
12.74 |
36.88 |
19.84 |
547 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
-1.26 |
2.48 |
12.74 |
36.88 |
19.84 |
548 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-0.39 |
1.84 |
12.72 |
31.12 |
- |
549 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-0.39 |
1.84 |
12.72 |
31.12 |
- |
550 |
Mirae Asset Midcap Fund - Reg - Gr.. |
-3.07 |
1.75 |
12.71 |
48.21 |
23.63 |
551 |
LIC MF Large Cap Fund- Reg- IDCW.. |
0.25 |
2.27 |
12.65 |
27.50 |
13.19 |
552 |
LIC MF Large Cap Fund - Reg - Gr.. |
0.25 |
2.27 |
12.65 |
27.50 |
13.19 |
553 |
Sundaram Small Cap Fund-Reg- Gr.. |
-4.03 |
-0.16 |
12.56 |
51.08 |
27.57 |
554 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-3.57 |
1.27 |
12.53 |
- |
- |
555 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-3.57 |
1.27 |
12.53 |
- |
- |
556 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-1.10 |
2.67 |
12.38 |
35.85 |
- |
557 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-1.10 |
2.67 |
12.38 |
35.89 |
- |
558 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
-2.02 |
0.88 |
12.38 |
34.91 |
16.69 |
559 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
-1.76 |
0.37 |
12.34 |
41.60 |
- |
560 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
-1.76 |
0.37 |
12.34 |
41.60 |
- |
561 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-0.89 |
2.47 |
12.32 |
32.94 |
14.28 |
562 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-0.49 |
-0.37 |
12.30 |
38.66 |
14.74 |
563 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-0.49 |
-0.37 |
12.30 |
38.66 |
14.74 |
564 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
-0.22 |
-0.34 |
12.26 |
40.87 |
19.87 |
565 |
Union Multicap Fund - Reg - Gr.. |
-1.56 |
2.78 |
12.25 |
43.83 |
- |
566 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
-0.68 |
-0.11 |
12.24 |
39.28 |
21.42 |
567 |
SBI Large & Midcap Fund - Reg - IDCW.. |
-1.69 |
1.80 |
12.24 |
34.11 |
21.39 |
568 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
-1.69 |
1.80 |
12.24 |
34.11 |
21.39 |
569 |
SBI Large & Midcap Fund - Reg -Gr.. |
-1.69 |
1.80 |
12.24 |
34.11 |
21.39 |
570 |
MOF 25 Fund - Reg - Gr.. |
0.54 |
3.26 |
12.20 |
31.35 |
11.56 |
571 |
PGIM India Large Cap Fund - Gr.. |
1.14 |
2.28 |
12.20 |
27.91 |
13.42 |
572 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-1.98 |
2.31 |
12.14 |
31.02 |
- |
573 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-1.98 |
2.31 |
12.14 |
31.02 |
- |
574 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-0.61 |
9.36 |
12.03 |
48.19 |
18.57 |
575 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-0.61 |
9.36 |
12.03 |
48.19 |
18.57 |
576 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
-1.11 |
3.38 |
12.00 |
34.41 |
18.62 |
577 |
TATA Large & Midcap Fund - Reg - IDCW.. |
-1.11 |
3.38 |
12.00 |
34.41 |
18.62 |
578 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-1.11 |
3.38 |
12.00 |
34.41 |
18.67 |
579 |
DSP Focus Fund - Reg - Gr.. |
-2.96 |
-1.28 |
11.91 |
40.13 |
14.58 |
580 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.38 |
1.72 |
11.90 |
29.17 |
10.48 |
581 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.38 |
1.72 |
11.90 |
29.17 |
10.48 |
582 |
HDFC Small cap Fund - Reg - Gr.. |
-4.13 |
1.57 |
11.84 |
48.85 |
31.40 |
583 |
Invesco India ESG Equity Fund - Reg - Gr.. |
-1.06 |
1.01 |
11.72 |
32.36 |
14.66 |
584 |
SBI MultiCap Fund - Reg - IDCW.. |
-0.25 |
3.61 |
11.72 |
36.26 |
- |
585 |
SBI MultiCap Fund - Reg - Gr.. |
-0.25 |
3.61 |
11.72 |
36.26 |
- |
586 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-0.55 |
3.22 |
11.72 |
51.44 |
- |
587 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
-1.34 |
5.33 |
11.71 |
- |
- |
588 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
-1.34 |
5.33 |
11.71 |
- |
- |
589 |
Union Focused Fund - Reg - Gr.. |
-0.61 |
2.96 |
11.70 |
33.98 |
16.29 |
590 |
Union Focused Fund - Reg - IDCW (P).. |
-0.61 |
2.96 |
11.70 |
33.98 |
16.29 |
591 |
Union Focused Fund - Reg - IDCW (R).. |
-0.61 |
2.96 |
11.70 |
33.98 |
16.29 |
592 |
Franklin India Equity Fund - Dir - IDCW.. |
-0.44 |
-1.08 |
11.70 |
38.53 |
15.11 |
593 |
Kotak Emerging Equity Scheme - Reg - IDCW.. |
-0.85 |
1.82 |
11.70 |
39.19 |
22.08 |
594 |
Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
-0.85 |
1.82 |
11.70 |
39.19 |
22.08 |
595 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
-0.85 |
1.82 |
11.70 |
39.19 |
22.08 |
596 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
-4.67 |
0.29 |
11.63 |
35.61 |
24.09 |
597 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
-4.67 |
0.29 |
11.63 |
35.61 |
24.09 |
598 |
HSBC Small Cap Fund- Reg - Gr.. |
-4.67 |
0.29 |
11.63 |
48.90 |
32.72 |
599 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-0.80 |
-1.99 |
11.61 |
29.45 |
6.34 |
600 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-0.80 |
-1.99 |
11.61 |
29.45 |
11.67 |
601 |
UTI Large Cap Fund - Reg -Gr.. |
0.52 |
1.84 |
11.59 |
30.99 |
14.50 |
602 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-4.67 |
1.53 |
11.55 |
29.03 |
18.73 |
603 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-4.67 |
1.53 |
11.55 |
29.03 |
18.73 |
604 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-0.33 |
-0.68 |
11.50 |
38.94 |
18.12 |
605 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-0.35 |
2.10 |
11.48 |
28.11 |
15.89 |
606 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-2.00 |
0.35 |
11.45 |
47.42 |
22.36 |
607 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
-2.00 |
0.36 |
11.44 |
37.36 |
14.88 |
608 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-2.00 |
0.36 |
11.44 |
37.36 |
14.88 |
609 |
SBI Magnum Midcap Fund - Reg - Gr.. |
-0.28 |
3.04 |
11.40 |
42.41 |
23.97 |
610 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
-0.28 |
3.04 |
11.40 |
42.41 |
23.97 |
611 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
-0.28 |
3.04 |
11.40 |
42.41 |
23.97 |
612 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-6.23 |
-1.90 |
11.38 |
25.56 |
10.32 |
613 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-6.23 |
-1.90 |
11.38 |
25.56 |
10.32 |
614 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-6.22 |
-1.89 |
11.37 |
35.29 |
17.59 |
615 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
0.22 |
1.60 |
11.37 |
34.18 |
- |
616 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
0.22 |
1.60 |
11.37 |
34.18 |
- |
617 |
SBI Flexicap Fund - Reg -Gr.. |
-0.86 |
1.81 |
11.34 |
31.19 |
15.50 |
618 |
SBI Flexicap Fund -Reg -IDCW.. |
-0.86 |
1.81 |
11.34 |
31.19 |
15.50 |
619 |
SBI Flexicap Fund -Reg -IDCW.. |
-0.86 |
1.81 |
11.34 |
31.19 |
15.50 |
620 |
BOI Small Cap Fund - Reg - Gr.. |
-2.68 |
0.08 |
11.32 |
49.80 |
28.00 |
621 |
SBI Focused Equity Fund - Reg - Gr.. |
3.89 |
3.77 |
11.19 |
34.79 |
16.42 |
622 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
3.89 |
3.77 |
11.19 |
34.79 |
16.43 |
623 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
3.89 |
3.77 |
11.19 |
34.79 |
16.43 |
624 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-3.70 |
0.39 |
11.13 |
25.11 |
7.98 |
625 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
-0.77 |
-0.03 |
11.11 |
30.94 |
15.22 |
626 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
-0.77 |
-0.03 |
11.11 |
30.94 |
15.22 |
627 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
-0.77 |
-0.03 |
11.11 |
30.95 |
15.22 |
628 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
-2.34 |
-2.04 |
11.11 |
39.03 |
- |
629 |
Tata Housing Opportunities Fund- Reg - Gr.. |
-2.34 |
-2.04 |
11.11 |
39.03 |
- |
630 |
HDFC Multi Cap Fund - IDCW.. |
-7.03 |
-1.98 |
11.06 |
42.53 |
- |
631 |
UTI Sensex Index Fund - Reg - Gr.. |
-0.16 |
1.11 |
11.06 |
27.85 |
- |
632 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-0.93 |
0.97 |
11.03 |
36.41 |
13.26 |
633 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-0.93 |
0.97 |
11.02 |
26.99 |
6.30 |
634 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-0.93 |
0.97 |
11.02 |
26.99 |
6.30 |
635 |
Kotak Business Cycle Fund - Reg- IDCW.. |
0.48 |
3.18 |
11.02 |
33.45 |
- |
636 |
Kotak Business Cycle Fund -Reg- Gr.. |
0.48 |
3.18 |
11.02 |
33.45 |
- |
637 |
Tata Flexi Cap Fund - Reg -IDCW.. |
-0.52 |
0.17 |
10.97 |
36.53 |
14.99 |
638 |
Tata Flexi Cap Fund -Reg -Gr.. |
-0.52 |
0.17 |
10.97 |
36.53 |
14.99 |
639 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-0.16 |
1.05 |
10.92 |
26.15 |
11.37 |
640 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-0.16 |
1.05 |
10.92 |
26.15 |
11.37 |
641 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
-0.15 |
1.04 |
10.92 |
34.76 |
18.33 |
642 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-0.62 |
4.64 |
10.90 |
44.06 |
16.00 |
643 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-0.62 |
4.64 |
10.90 |
44.06 |
16.00 |
644 |
Axis Small Cap Fund -Reg -Gr.. |
-4.44 |
0.40 |
10.89 |
41.21 |
26.10 |
645 |
Taurus Discovery Fund - Gr.. |
-3.48 |
1.21 |
10.87 |
52.52 |
22.01 |
646 |
Taurus Discovery Fund - IDCWided Option.. |
-3.49 |
1.21 |
10.86 |
52.52 |
22.00 |
647 |
DSP Quant Fund - Reg - Gr.. |
0.55 |
0.72 |
10.77 |
27.47 |
11.66 |
648 |
Tata Ethical Fund Plan A - Gr.. |
-2.14 |
0.98 |
10.75 |
30.27 |
17.41 |
649 |
Tata Ethical Fund Plan A- IDCW.. |
-2.13 |
0.98 |
10.75 |
30.28 |
17.37 |
650 |
Tata Ethical Fund Reg - IDCW (P).. |
-2.13 |
0.98 |
10.75 |
30.28 |
17.37 |
651 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
0.93 |
-1.14 |
10.72 |
31.98 |
11.20 |
652 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
-0.01 |
3.18 |
10.64 |
32.60 |
14.79 |
653 |
UTI - MNC Fund (UGS 10000)-Gr.. |
-0.01 |
3.18 |
10.64 |
32.60 |
14.79 |
654 |
SBI Bluechip Fund - Reg - Gr.. |
1.34 |
1.60 |
10.62 |
29.92 |
15.79 |
655 |
SBI Bluechip Fund - Reg - IDCW (R).. |
1.34 |
1.60 |
10.62 |
29.92 |
15.79 |
656 |
SBI Bluechip Fund - Reg - IDCW (P).. |
1.34 |
1.60 |
10.62 |
29.92 |
15.79 |
657 |
PGIM India Midcap Opportunities Fund - Gr.. |
-0.81 |
1.55 |
10.62 |
30.19 |
20.44 |
658 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-6.82 |
-2.10 |
10.61 |
42.35 |
20.87 |
659 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-6.82 |
-2.10 |
10.61 |
42.35 |
20.87 |
660 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
-0.71 |
6.25 |
10.53 |
37.56 |
12.83 |
661 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-0.71 |
6.25 |
10.53 |
37.56 |
12.83 |
662 |
DSP Value Fund- Reg- IDCW.. |
-8.57 |
-2.37 |
10.51 |
27.74 |
11.57 |
663 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-0.99 |
1.38 |
10.41 |
32.61 |
10.75 |
664 |
Sundaram Services Fund - Reg - Gr.. |
-0.80 |
-0.16 |
10.35 |
35.09 |
21.74 |
665 |
Tata Small Cap Fund - Reg - Gr.. |
-4.47 |
1.01 |
10.35 |
38.60 |
29.20 |
666 |
Tata Small Cap Fund - Reg - IDCW.. |
-4.47 |
1.01 |
10.35 |
38.60 |
29.20 |
667 |
TATA Small Cap Fund - Reg - IDCW (P).. |
-4.47 |
1.01 |
10.35 |
38.60 |
29.20 |
668 |
Nippon India Pharma Fund - IDCW.. |
-2.45 |
-1.12 |
10.33 |
44.21 |
15.19 |
669 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
0.38 |
7.83 |
10.22 |
34.28 |
15.80 |
670 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
0.38 |
7.83 |
10.22 |
34.28 |
15.80 |
671 |
Sundaram Consumption Fund - Dir - Gr.. |
-0.16 |
-0.89 |
10.21 |
38.61 |
19.36 |
672 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
-4.22 |
-0.40 |
10.18 |
39.60 |
25.81 |
673 |
HSBC Value Fund- Reg -IDCW.. |
-2.63 |
-2.92 |
10.17 |
39.08 |
14.90 |
674 |
HSBC Value Fund - IDCW (P).. |
-2.63 |
-2.92 |
10.17 |
39.08 |
14.90 |
675 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-4.24 |
-0.40 |
10.16 |
39.61 |
28.98 |
676 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
-1.28 |
0.74 |
10.14 |
35.73 |
25.06 |
677 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
-1.28 |
0.74 |
10.14 |
35.73 |
25.04 |
678 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
-4.22 |
-0.24 |
10.04 |
43.24 |
27.25 |
679 |
SBI Small Cap Fund - Reg - Gr.. |
-2.39 |
3.45 |
10.01 |
37.89 |
23.75 |
680 |
Sbi Small Cap Fund - Reg - IDCW.. |
-2.39 |
3.45 |
10.01 |
37.89 |
23.75 |
681 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
-2.39 |
3.45 |
10.01 |
37.89 |
23.75 |
682 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-8.25 |
-2.04 |
9.86 |
26.67 |
- |
683 |
UTI Mid Cap Fund - Reg -IDCW.. |
-2.20 |
1.34 |
9.80 |
41.94 |
20.13 |
684 |
UTI Mid Cap Fund- Reg - Gr.. |
-2.20 |
1.34 |
9.80 |
41.94 |
20.13 |
685 |
Sundaram Consumption Fund - Reg- Gr.. |
-0.22 |
-1.09 |
9.75 |
37.43 |
18.30 |
686 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
-1.23 |
0.64 |
9.72 |
35.18 |
13.35 |
687 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
-1.23 |
0.64 |
9.72 |
35.18 |
14.73 |
688 |
Sundaram Focused Fund - HY - IDCW.. |
-2.97 |
0.20 |
9.71 |
28.24 |
7.96 |
689 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
0.41 |
4.23 |
9.66 |
30.59 |
12.30 |
690 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
-1.43 |
-0.96 |
9.63 |
27.65 |
13.86 |
691 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
-1.43 |
-0.96 |
9.63 |
27.65 |
13.86 |
692 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-2.15 |
-0.07 |
9.54 |
28.68 |
11.96 |
693 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-2.21 |
-0.14 |
9.47 |
28.60 |
11.93 |
694 |
DSP Mid Cap Fund - Reg - Gr.. |
-2.84 |
-3.31 |
9.46 |
42.34 |
15.53 |
695 |
Nippon India Vision Fund - Reg - IDCW.. |
0.83 |
-3.65 |
9.41 |
34.73 |
14.89 |
696 |
Sundaram Multi Cap Fund - HY - IDCW.. |
-5.98 |
-2.45 |
9.40 |
31.10 |
12.65 |
697 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
0.04 |
3.94 |
9.33 |
27.81 |
11.02 |
698 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-9.39 |
-0.05 |
9.27 |
43.66 |
7.81 |
699 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-6.36 |
-0.98 |
9.18 |
31.92 |
11.38 |
700 |
DSP Flexi Cap Fund - Reg -Gr.. |
-1.24 |
-1.24 |
9.17 |
36.81 |
15.73 |
701 |
Nippon India Banking & Financial Services Fund-Gr.. |
-0.75 |
-0.49 |
9.11 |
34.87 |
20.64 |
702 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-0.75 |
-0.49 |
9.11 |
34.87 |
20.64 |
703 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-0.49 |
-3.39 |
9.09 |
36.91 |
14.43 |
704 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
-0.34 |
0.87 |
8.99 |
26.90 |
13.99 |
705 |
UTI Large Cap Fund - IDCW.. |
0.52 |
1.84 |
8.88 |
27.81 |
10.31 |
706 |
Templeton India Value Fund - Reg - IDCW.. |
-1.49 |
4.78 |
8.73 |
33.99 |
16.36 |
707 |
Templeton India Value Fund - Reg - IDCW (P).. |
-1.49 |
4.78 |
8.73 |
33.99 |
16.36 |
708 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
-1.68 |
-4.78 |
8.73 |
30.72 |
10.06 |
709 |
Kotak Small Cap Fund - Reg - IDCW.. |
-2.61 |
-1.36 |
8.69 |
39.10 |
22.58 |
710 |
Kotak Small Cap Fund - Reg - Gr.. |
-2.61 |
-1.36 |
8.69 |
39.10 |
22.58 |
711 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-1.42 |
-2.18 |
8.68 |
32.55 |
12.92 |
712 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-1.42 |
-2.18 |
8.68 |
32.55 |
12.92 |
713 |
TATA Multicap Fund - Reg - Gr.. |
-2.23 |
-0.15 |
8.62 |
31.67 |
- |
714 |
Tata Multicap Fund - Reg - IDCW.. |
-2.23 |
-0.15 |
8.62 |
31.67 |
- |
715 |
HDFC Focused 30 Fund - Reg - IDCW.. |
-0.09 |
-3.73 |
8.58 |
28.88 |
15.50 |
716 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
-0.09 |
-3.73 |
8.58 |
28.88 |
15.50 |
717 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-9.47 |
-0.37 |
8.52 |
41.63 |
5.37 |
718 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
0.32 |
0.44 |
8.45 |
- |
- |
719 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
0.32 |
0.44 |
8.45 |
- |
- |
720 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-0.73 |
0.34 |
8.44 |
27.02 |
13.90 |
721 |
Taurus Banking & Fin Serv Fund - Gr.. |
-0.74 |
0.35 |
8.43 |
27.05 |
13.90 |
722 |
HDFC MNC Fund - Reg - Gr.. |
-1.65 |
-0.95 |
8.42 |
25.11 |
- |
723 |
HDFC MNC Fund - Reg - IDCW.. |
-1.65 |
-0.95 |
8.42 |
25.11 |
- |
724 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-9.73 |
-3.92 |
8.38 |
30.84 |
14.38 |
725 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-9.73 |
-3.92 |
8.38 |
30.84 |
14.38 |
726 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-3.68 |
-0.45 |
8.28 |
48.01 |
19.93 |
727 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-3.68 |
-0.45 |
8.28 |
37.80 |
12.60 |
728 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-3.68 |
-0.45 |
8.28 |
37.80 |
12.60 |
729 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
-1.30 |
-4.49 |
8.04 |
29.34 |
18.72 |
730 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
-1.72 |
-2.21 |
7.75 |
27.47 |
- |
731 |
Franklin Asian Equity Fund - Reg - Gr.. |
3.24 |
3.04 |
7.72 |
1.51 |
-6.25 |
732 |
Nippon India Focused Equity Fund - Reg - Gr.. |
-1.20 |
-1.84 |
7.69 |
33.83 |
17.19 |
733 |
ICICI Prudential MNC Fund - Reg - Gr.. |
-0.57 |
2.41 |
7.66 |
33.75 |
18.53 |
734 |
PGIM India Small Cap Fund - Reg -Gr.. |
-4.08 |
-1.94 |
7.60 |
31.08 |
- |
735 |
DSP Small Cap Fund - Reg - Gr.. |
-6.03 |
-2.98 |
7.46 |
44.65 |
25.96 |
736 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-2.59 |
-1.18 |
7.19 |
33.60 |
- |
737 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-2.59 |
-1.17 |
7.17 |
34.57 |
- |
738 |
UTI Small Cap Fund - Reg - IDCW.. |
-4.82 |
-3.42 |
7.13 |
39.89 |
23.44 |
739 |
UTI Small Cap Fund - Reg - Gr.. |
-4.82 |
-3.42 |
7.13 |
39.89 |
23.44 |
740 |
Navi Flexi Cap Fund - Reg - Gr.. |
-3.71 |
-0.76 |
7.04 |
30.18 |
16.49 |
741 |
Navi Flexi Cap Fund - Reg- Gr.. |
-3.71 |
-0.76 |
7.04 |
30.18 |
16.49 |
742 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
-3.71 |
-0.76 |
7.04 |
30.17 |
16.49 |
743 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
-3.71 |
-0.76 |
7.04 |
30.17 |
16.49 |
744 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
-3.71 |
-0.76 |
7.04 |
30.23 |
16.51 |
745 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
-3.71 |
-0.76 |
7.04 |
30.16 |
16.49 |
746 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.33 |
-0.55 |
6.92 |
25.84 |
14.14 |
747 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-7.83 |
-3.10 |
6.88 |
37.89 |
17.44 |
748 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-10.70 |
-3.85 |
6.82 |
29.72 |
13.16 |
749 |
HDFC Top 100 Fund - Reg - IDCW.. |
-8.62 |
-5.11 |
6.79 |
27.96 |
9.66 |
750 |
HDFC Top 100 Fund - IDCW.. |
-8.62 |
-5.11 |
6.79 |
27.96 |
9.66 |
751 |
HDFC Top 100 Fund - IDCW (R).. |
-8.62 |
-5.11 |
6.79 |
27.96 |
9.66 |
752 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-1.97 |
-4.84 |
6.75 |
42.83 |
16.92 |
753 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-8.46 |
-3.64 |
6.72 |
32.10 |
13.59 |
754 |
Nippon India Gr Fund - Reg - IDCW.. |
-9.91 |
-8.08 |
6.72 |
43.50 |
19.11 |
755 |
Samco Flexi Cap Fund- Dir - Gr.. |
-4.68 |
-1.67 |
6.68 |
32.85 |
- |
756 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
-1.16 |
-1.39 |
6.66 |
24.62 |
- |
757 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-1.16 |
-1.39 |
6.66 |
24.62 |
- |
758 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-6.95 |
-5.99 |
6.61 |
30.61 |
18.59 |
759 |
Tata Quant Fund - Reg - Gr.. |
0.16 |
-1.61 |
6.59 |
31.31 |
11.78 |
760 |
Tata Quant Fund - Reg - IDCW.. |
0.16 |
-1.61 |
6.59 |
31.31 |
11.78 |
761 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
-3.49 |
-7.61 |
6.52 |
41.42 |
19.40 |
762 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-0.11 |
2.75 |
6.39 |
29.42 |
10.41 |
763 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
-10.21 |
-5.97 |
6.33 |
31.74 |
9.31 |
764 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-10.21 |
-5.97 |
6.33 |
31.74 |
9.31 |
765 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.72 |
4.19 |
6.29 |
31.31 |
12.78 |
766 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.72 |
4.19 |
6.29 |
31.31 |
12.78 |
767 |
HSBC Large Cap Fund - Reg - IDCW.. |
-0.54 |
5.13 |
6.18 |
25.28 |
9.22 |
768 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-0.54 |
5.13 |
6.18 |
25.28 |
9.22 |
769 |
Nippon India Multicap Fund - Reg - IDCW
.. |
-7.53 |
-2.85 |
6.17 |
38.77 |
20.72 |
770 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-3.03 |
-0.93 |
6.08 |
32.05 |
6.08 |
771 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-3.03 |
-0.93 |
6.08 |
32.05 |
6.08 |
772 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-3.03 |
-0.93 |
6.08 |
32.05 |
8.16 |
773 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-12.20 |
-6.06 |
5.99 |
27.67 |
9.39 |
774 |
Samco Flexi Cap Fund- Reg - Gr.. |
-4.75 |
-1.97 |
5.93 |
31.04 |
- |
775 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-0.97 |
3.08 |
5.88 |
28.33 |
9.72 |
776 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-0.97 |
3.08 |
5.88 |
28.33 |
9.72 |
777 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-0.16 |
3.60 |
5.78 |
25.12 |
10.13 |
778 |
Axis Midcap Fund - Reg - IDCW.. |
-7.56 |
-3.47 |
5.77 |
30.62 |
8.44 |
779 |
Nippon India Consumption Fund - Reg - IDCW
.. |
0.64 |
-4.00 |
5.72 |
29.30 |
16.08 |
780 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-2.39 |
-1.60 |
5.71 |
28.03 |
14.00 |
781 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-2.39 |
-1.60 |
5.70 |
28.02 |
14.06 |
782 |
Invesco India Largecap Fund - IDCW
.. |
-0.33 |
-6.42 |
5.60 |
26.62 |
10.13 |
783 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-1.69 |
-0.22 |
5.58 |
24.01 |
- |
784 |
ITI Banking and financial services fund - Reg - Gr.. |
-1.69 |
-0.22 |
5.58 |
24.01 |
- |
785 |
Mirae Asset Focused Fund - Reg - Gr.. |
-1.42 |
-0.85 |
5.26 |
23.50 |
11.74 |
786 |
DSP Quant Fund - Reg - IDCW.. |
0.55 |
-4.36 |
5.18 |
21.04 |
7.86 |
787 |
Union Small Cap Fund - Reg- Gr.. |
-5.41 |
-2.90 |
5.15 |
45.79 |
24.81 |
788 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-9.83 |
-3.18 |
5.02 |
30.52 |
12.04 |
789 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-9.83 |
-3.18 |
5.02 |
30.52 |
12.04 |
790 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-8.96 |
-5.23 |
4.91 |
25.64 |
5.67 |
791 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-8.96 |
-5.23 |
4.91 |
25.64 |
5.67 |
792 |
ICICI Prudential Bank ETF.. |
0.40 |
-3.16 |
4.86 |
19.06 |
-47.76 |
793 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-8.70 |
-4.58 |
4.85 |
29.01 |
- |
794 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-6.63 |
-4.55 |
4.74 |
27.59 |
- |
795 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-0.63 |
-3.36 |
4.72 |
23.75 |
6.74 |
796 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-0.63 |
-3.36 |
4.72 |
23.75 |
8.67 |
797 |
Nippon India Small Cap Fund - Reg - IDCW.. |
-10.90 |
-7.33 |
4.66 |
43.12 |
25.11 |
798 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
0.42 |
-4.55 |
4.62 |
24.38 |
9.00 |
799 |
Franklin Asian Equity Fund - Reg - IDCW.. |
3.24 |
3.04 |
4.60 |
-1.44 |
-9.58 |
800 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-4.03 |
-0.16 |
4.44 |
40.19 |
15.47 |
801 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
-0.22 |
-0.35 |
4.42 |
31.03 |
11.52 |
802 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-2.87 |
-10.33 |
4.31 |
34.27 |
22.96 |
803 |
Franklin India Bluechip Fund- IDCW.. |
-0.76 |
-5.68 |
3.99 |
20.29 |
3.58 |
804 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-0.76 |
-5.68 |
3.99 |
20.29 |
3.58 |
805 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.33 |
-0.68 |
3.71 |
29.24 |
9.90 |
806 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.33 |
-0.68 |
3.71 |
29.24 |
9.90 |
807 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.45 |
-1.41 |
3.71 |
31.35 |
14.82 |
808 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-3.39 |
-3.20 |
3.68 |
26.27 |
18.31 |
809 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-3.39 |
-3.20 |
3.68 |
26.27 |
18.31 |
810 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-3.39 |
-3.20 |
3.68 |
26.24 |
16.23 |
811 |
Navi Large & Midcap Fund - Reg - Gr.. |
-3.39 |
-3.20 |
3.68 |
26.23 |
16.23 |
812 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
-3.39 |
-3.20 |
3.68 |
26.24 |
16.23 |
813 |
Navi Large & Midcap Fund - Reg - IDCW.. |
-3.39 |
-3.20 |
3.68 |
26.24 |
16.23 |
814 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-10.92 |
-6.48 |
3.59 |
36.23 |
13.29 |
815 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-8.61 |
-8.08 |
3.28 |
28.15 |
11.71 |
816 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-2.46 |
-4.99 |
3.16 |
26.55 |
13.27 |
817 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-2.46 |
-4.99 |
3.16 |
26.56 |
13.30 |
818 |
DSP Focus Fund - Reg - IDCW.. |
-2.97 |
-9.19 |
2.94 |
28.91 |
4.41 |
819 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-10.33 |
-7.68 |
2.84 |
13.46 |
3.92 |
820 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-10.33 |
-7.68 |
2.84 |
13.46 |
3.92 |
821 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-10.33 |
-7.68 |
2.84 |
13.46 |
3.92 |
822 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-7.87 |
-5.65 |
2.75 |
23.41 |
8.12 |
823 |
Sundaram Services Fund - Reg - IDCW.. |
-0.80 |
-0.16 |
2.63 |
25.63 |
13.39 |
824 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-2.98 |
-5.99 |
2.23 |
21.86 |
13.28 |
825 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-2.98 |
-5.99 |
2.23 |
21.86 |
13.28 |
826 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-0.22 |
-1.09 |
2.08 |
27.83 |
10.07 |
827 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-0.22 |
-1.09 |
2.08 |
27.83 |
10.07 |
828 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-6.97 |
-7.43 |
2.00 |
20.67 |
- |
829 |
HDFC Small cap Fund - Reg - IDCW.. |
-12.70 |
-7.51 |
1.85 |
35.55 |
19.12 |
830 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.22 |
-5.15 |
1.28 |
15.45 |
17.89 |
831 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.22 |
-5.15 |
1.27 |
5.96 |
8.10 |
832 |
DSP Mid Cap Fund - Reg - IDCW.. |
-2.84 |
-10.90 |
0.87 |
31.17 |
5.40 |
833 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
-2.84 |
-10.90 |
0.87 |
31.17 |
5.40 |
834 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-4.22 |
-0.24 |
0.85 |
31.25 |
16.54 |
835 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-0.75 |
-8.42 |
0.42 |
24.13 |
12.44 |
836 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-9.25 |
-9.26 |
0.31 |
25.70 |
5.67 |
837 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-8.29 |
-7.18 |
0.29 |
16.78 |
10.87 |
838 |
SBI Magnum Global Fund - Reg -IDCW.. |
-1.94 |
-3.28 |
0.17 |
19.82 |
14.31 |
839 |
SBI Magnum Global Fund - Reg -Gr.. |
-1.94 |
-3.28 |
0.17 |
19.82 |
14.31 |
|