| Rank |
Scheme |
|
|
|
|
|
| 1 |
Canara Robeco Infra - Reg Plan - IDCW.. |
1.79 |
4.54 |
6.35 |
7.34 |
7.34 |
| 2 |
Canara Robeco Infra - Reg Plan - Gr.. |
1.79 |
4.53 |
6.35 |
7.35 |
7.35 |
| 3 |
LIC MF Infra FUND - Gr.. |
2.04 |
4.52 |
6.77 |
7.80 |
7.80 |
| 4 |
LIC MF Infra FUND - IDCW.. |
2.04 |
4.52 |
6.77 |
7.80 |
7.80 |
| 5 |
HDFC Defence Fund - Reg - IDCW.. |
2.76 |
3.66 |
6.60 |
7.21 |
7.21 |
| 6 |
HDFC Defence Fund - Reg - Gr.. |
2.76 |
3.66 |
6.60 |
7.21 |
7.21 |
| 7 |
Bandhan Infra Fund -Reg -Gr.. |
1.85 |
3.45 |
6.41 |
7.06 |
7.06 |
| 8 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
1.85 |
3.45 |
6.41 |
7.06 |
7.06 |
| 9 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
1.62 |
3.35 |
4.81 |
5.61 |
5.61 |
| 10 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
1.62 |
3.35 |
4.81 |
5.61 |
5.61 |
| 11 |
Kotak Technology Fund - Reg - Gr.. |
1.74 |
3.27 |
3.25 |
3.13 |
3.13 |
| 12 |
Kotak Technology Fund - Reg - IDCW.. |
1.74 |
3.27 |
3.25 |
3.13 |
3.13 |
| 13 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
1.44 |
3.22 |
5.13 |
6.05 |
6.05 |
| 14 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
1.44 |
3.22 |
5.13 |
6.05 |
6.05 |
| 15 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
1.44 |
3.22 |
5.13 |
6.05 |
6.05 |
| 16 |
Tata Infra Fund Plan A- Gr.. |
1.41 |
3.20 |
5.18 |
6.01 |
6.01 |
| 17 |
Tata Infra Fund Plan A- IDCW.. |
1.41 |
3.20 |
5.18 |
6.01 |
6.01 |
| 18 |
Tata Infra Fund Plan A- IDCW.. |
1.41 |
3.20 |
5.18 |
6.01 |
6.01 |
| 19 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
1.15 |
3.10 |
4.17 |
4.36 |
4.36 |
| 20 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
1.15 |
3.10 |
4.17 |
4.36 |
4.36 |
| 21 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
1.15 |
3.10 |
4.17 |
4.36 |
4.36 |
| 22 |
HSBC Infrastructure Fund - Reg - Gr.. |
1.58 |
3.05 |
4.99 |
5.49 |
5.49 |
| 23 |
HSBC Infrastructure Fund - Reg - IDCW.. |
1.58 |
3.05 |
4.99 |
5.49 |
5.49 |
| 24 |
HSBC Infrastructure Fund - Reg- IDCW.. |
1.58 |
3.05 |
4.99 |
5.49 |
5.49 |
| 25 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
1.30 |
3.03 |
4.99 |
5.45 |
5.45 |
| 26 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
1.30 |
3.03 |
4.99 |
5.45 |
5.45 |
| 27 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
1.62 |
3.00 |
4.92 |
5.34 |
5.34 |
| 28 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
1.62 |
3.00 |
4.92 |
5.34 |
5.34 |
| 29 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
1.63 |
3.00 |
4.91 |
5.35 |
5.35 |
| 30 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
1.62 |
3.00 |
4.59 |
4.71 |
4.71 |
| 31 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
1.62 |
3.00 |
4.59 |
4.71 |
4.71 |
| 32 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
1.62 |
3.00 |
4.59 |
4.71 |
4.71 |
| 33 |
JM Midcap Fund - Reg - Gr.. |
1.29 |
2.94 |
4.87 |
5.59 |
5.59 |
| 34 |
JM Midcap Fund - Reg - IDCW.. |
1.29 |
2.94 |
4.87 |
5.59 |
5.59 |
| 35 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
1.67 |
2.93 |
3.69 |
4.00 |
4.00 |
| 36 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
1.67 |
2.93 |
3.69 |
4.00 |
4.00 |
| 37 |
Kotak Emerging Equity Fund - Reg - Gr.. |
1.67 |
2.93 |
3.68 |
4.00 |
4.00 |
| 38 |
Invesco India Infra Fund - IDCW.. |
1.45 |
2.91 |
5.10 |
5.71 |
5.71 |
| 39 |
Invesco India Infra Fund - Gr.. |
1.44 |
2.91 |
5.08 |
5.72 |
5.72 |
| 40 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
1.78 |
2.85 |
3.85 |
4.48 |
4.48 |
| 41 |
Tata Digital India Fund Reg IDCW.. |
1.83 |
2.80 |
3.04 |
3.12 |
3.12 |
| 42 |
Tata Digital India Fund Reg Gr.. |
1.83 |
2.80 |
3.04 |
3.12 |
3.12 |
| 43 |
Nippon India Small Cap Fund - Reg - Gr.. |
1.39 |
2.72 |
4.34 |
4.42 |
4.42 |
| 44 |
Nippon India Small Cap Fund - Reg - Bonus.. |
1.39 |
2.72 |
4.34 |
4.42 |
4.42 |
| 45 |
Nippon India Small Cap Fund - Reg - IDCW.. |
1.39 |
2.72 |
4.34 |
4.42 |
4.42 |
| 46 |
Franklin Build India Fund - Gr Plan.. |
1.30 |
2.72 |
4.41 |
4.52 |
4.52 |
| 47 |
Franklin Build India Fund IDCW Plan.. |
1.30 |
2.72 |
4.41 |
4.52 |
4.52 |
| 48 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
1.30 |
2.72 |
4.41 |
4.52 |
4.52 |
| 49 |
Invesco India PSU Equity Fund - Gr.. |
1.28 |
2.70 |
4.91 |
4.75 |
4.75 |
| 50 |
Invesco India PSU Equity Fund - IDCW.. |
1.28 |
2.69 |
4.90 |
4.72 |
4.72 |
| 51 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
1.37 |
2.69 |
4.33 |
4.53 |
4.53 |
| 52 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
1.47 |
2.69 |
4.33 |
4.53 |
4.53 |
| 53 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
1.55 |
2.67 |
4.25 |
4.65 |
4.65 |
| 54 |
HSBC Business Cycles Fund - Reg - Gr.. |
1.55 |
2.67 |
4.25 |
4.65 |
4.65 |
| 55 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
1.60 |
2.63 |
3.51 |
4.75 |
4.75 |
| 56 |
Kotak Nifty Alpha 50 ETF.. |
1.30 |
2.63 |
4.83 |
4.75 |
4.75 |
| 57 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.02 |
2.62 |
2.88 |
2.88 |
2.88 |
| 58 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.02 |
2.61 |
2.88 |
2.88 |
2.88 |
| 59 |
DSP Multicap Fund - Reg - Gr.. |
1.30 |
2.60 |
3.44 |
3.97 |
3.97 |
| 60 |
LIC MF Multi Cap Fund- Reg - Gr.. |
1.41 |
2.57 |
3.75 |
3.94 |
3.94 |
| 61 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
1.41 |
2.57 |
3.75 |
3.94 |
3.94 |
| 62 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
1.31 |
2.57 |
3.54 |
3.67 |
3.67 |
| 63 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
1.31 |
2.57 |
3.54 |
3.66 |
3.66 |
| 64 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.32 |
2.55 |
4.05 |
4.37 |
4.37 |
| 65 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.32 |
2.55 |
4.05 |
4.37 |
4.37 |
| 66 |
JM Focussed Fund - IDCW.. |
0.77 |
2.55 |
4.04 |
3.55 |
3.55 |
| 67 |
JM Focussed Fund - Gr.. |
0.77 |
2.55 |
4.04 |
3.55 |
3.55 |
| 68 |
Kotak Small Cap Fund - Reg - IDCW.. |
1.43 |
2.54 |
3.52 |
3.62 |
3.62 |
| 69 |
Kotak Small Cap Fund - Reg - Gr.. |
1.43 |
2.54 |
3.52 |
3.62 |
3.62 |
| 70 |
Franklin India Opportunities Fund - Reg - Gr.. |
1.66 |
2.54 |
2.98 |
2.98 |
2.98 |
| 71 |
Franklin India Opportunities Fund-Reg - IDCW.. |
1.66 |
2.54 |
2.98 |
2.98 |
2.98 |
| 72 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
1.37 |
2.53 |
3.21 |
2.95 |
2.95 |
| 73 |
Kotak Business Cycle Fund - Reg- IDCW.. |
1.44 |
2.52 |
3.12 |
3.28 |
3.28 |
| 74 |
Kotak Business Cycle Fund -Reg- Gr.. |
1.44 |
2.52 |
3.12 |
3.28 |
3.28 |
| 75 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
1.34 |
2.49 |
4.16 |
3.66 |
3.66 |
| 76 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
1.33 |
2.48 |
4.16 |
3.67 |
3.67 |
| 77 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.75 |
2.47 |
2.86 |
3.62 |
3.62 |
| 78 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.75 |
2.47 |
2.86 |
3.62 |
3.62 |
| 79 |
UTI Infrastructure Fund-Reg - Gr.. |
1.23 |
2.46 |
3.83 |
4.23 |
4.23 |
| 80 |
UTI Infrastructure Fund- Reg - IDCW.. |
1.23 |
2.46 |
3.83 |
4.23 |
4.23 |
| 81 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
1.29 |
2.45 |
3.13 |
2.87 |
2.87 |
| 82 |
HDFC Technology Fund- Reg- IDCW.. |
1.81 |
2.45 |
2.48 |
2.42 |
2.42 |
| 83 |
HDFC Technology Fund- Reg- Gr.. |
1.81 |
2.45 |
2.48 |
2.42 |
2.42 |
| 84 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
1.21 |
2.42 |
4.01 |
3.47 |
3.47 |
| 85 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
1.21 |
2.42 |
4.01 |
3.47 |
3.47 |
| 86 |
HSBC Small Cap Fund- Reg - Gr.. |
1.21 |
2.42 |
4.01 |
3.47 |
3.47 |
| 87 |
Axis Midcap Fund - Reg - Gr.. |
1.42 |
2.41 |
3.06 |
4.10 |
4.10 |
| 88 |
Axis Midcap Fund - Reg - IDCW.. |
1.42 |
2.40 |
3.06 |
4.08 |
4.08 |
| 89 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
1.13 |
2.39 |
3.95 |
4.13 |
4.13 |
| 90 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
1.13 |
2.39 |
3.95 |
4.13 |
4.13 |
| 91 |
HSBC Large and Midcap Fund - Reg - Gr.. |
1.13 |
2.39 |
3.95 |
4.13 |
4.13 |
| 92 |
Tata Nifty India Digital Exchange Traded Fund.. |
1.65 |
2.36 |
2.48 |
2.37 |
2.37 |
| 93 |
Nippon India Multicap Fund- Reg - Gr
.. |
1.15 |
2.35 |
3.39 |
3.80 |
3.80 |
| 94 |
Nippon India Multicap Fund -Gr -Bonus
.. |
1.15 |
2.35 |
3.39 |
3.80 |
3.80 |
| 95 |
Nippon India Multicap Fund - Reg - IDCW
.. |
1.15 |
2.35 |
3.39 |
3.80 |
3.80 |
| 96 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
1.28 |
2.34 |
3.07 |
3.43 |
3.43 |
| 97 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
1.31 |
2.34 |
3.68 |
3.00 |
3.00 |
| 98 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
1.31 |
2.33 |
3.67 |
2.97 |
2.97 |
| 99 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
1.31 |
2.33 |
3.67 |
2.97 |
2.97 |
| 100 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
1.10 |
2.33 |
3.85 |
3.31 |
3.31 |
| 101 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
1.10 |
2.33 |
3.85 |
3.31 |
3.31 |
| 102 |
LIC MF Large & Mid Cap Fund - Gr.. |
1.46 |
2.33 |
3.35 |
3.63 |
3.63 |
| 103 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
1.46 |
2.33 |
3.35 |
3.63 |
3.63 |
| 104 |
SBI Small Cap Fund - Reg - Gr.. |
1.32 |
2.33 |
3.47 |
3.47 |
3.47 |
| 105 |
Sbi Small Cap Fund - Reg - IDCW.. |
1.32 |
2.33 |
3.47 |
3.47 |
3.47 |
| 106 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
1.32 |
2.33 |
3.47 |
3.47 |
3.47 |
| 107 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
1.15 |
2.32 |
2.49 |
2.26 |
2.26 |
| 108 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
1.15 |
2.32 |
2.49 |
2.26 |
2.26 |
| 109 |
ITI Mid Cap Fund - Reg - Gr.. |
1.33 |
2.32 |
4.12 |
4.11 |
4.11 |
| 110 |
Tata Mid Cap Gr Fund - IDCW.. |
0.97 |
2.31 |
3.29 |
3.98 |
3.98 |
| 111 |
Tata Mid Cap Gr Fund - Gr.. |
0.97 |
2.31 |
3.29 |
3.98 |
3.98 |
| 112 |
HDFC Infrastructure Fund - Reg - Gr.. |
0.92 |
2.30 |
3.54 |
3.51 |
3.51 |
| 113 |
HDFC Infrastructure Fund - Reg - IDCW.. |
0.92 |
2.30 |
3.54 |
3.51 |
3.51 |
| 114 |
HSBC Midcap Fund - IDCW (P).. |
1.22 |
2.30 |
3.79 |
4.11 |
4.11 |
| 115 |
HSBC Mid Cap Fund- Reg - IDCW.. |
1.22 |
2.30 |
3.79 |
4.11 |
4.11 |
| 116 |
HSBC Mid Cap Fund- Reg - Gr.. |
1.22 |
2.30 |
3.79 |
4.11 |
4.11 |
| 117 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
1.22 |
2.28 |
3.07 |
3.43 |
3.43 |
| 118 |
Tata Small Cap Fund - Reg - Gr.. |
1.04 |
2.28 |
3.96 |
3.98 |
3.98 |
| 119 |
Tata Small Cap Fund - Reg - IDCW.. |
1.04 |
2.28 |
3.96 |
3.98 |
3.98 |
| 120 |
TATA Small Cap Fund - Reg - IDCW (P).. |
1.04 |
2.28 |
3.96 |
3.98 |
3.98 |
| 121 |
Axis Small Cap Fund -Reg -Gr.. |
1.21 |
2.26 |
3.36 |
3.21 |
3.21 |
| 122 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
1.23 |
2.26 |
3.01 |
3.08 |
3.08 |
| 123 |
Nippon India Gr Fund - Reg - IDCW.. |
1.23 |
2.25 |
3.01 |
3.07 |
3.07 |
| 124 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
1.23 |
2.25 |
3.01 |
3.07 |
3.07 |
| 125 |
Nippon India Gr Fund-Gr.. |
1.23 |
2.25 |
3.01 |
3.07 |
3.07 |
| 126 |
UTI Small Cap Fund - Reg - IDCW.. |
1.07 |
2.25 |
3.51 |
3.40 |
3.40 |
| 127 |
UTI Small Cap Fund - Reg - Gr.. |
1.07 |
2.25 |
3.51 |
3.40 |
3.40 |
| 128 |
Bandhan Midcap fund - Reg - Gr.. |
1.13 |
2.24 |
3.55 |
3.68 |
3.68 |
| 129 |
Bandhan Midcap Fund - Reg - IDCW.. |
1.13 |
2.24 |
3.55 |
3.68 |
3.68 |
| 130 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
1.30 |
2.23 |
3.18 |
4.15 |
4.15 |
| 131 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
1.30 |
2.23 |
3.18 |
4.15 |
4.15 |
| 132 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
1.27 |
2.23 |
3.47 |
3.51 |
3.51 |
| 133 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
1.27 |
2.23 |
3.47 |
3.51 |
3.51 |
| 134 |
DSP Mid Cap Fund - Reg - Gr.. |
1.19 |
2.23 |
3.09 |
3.48 |
3.48 |
| 135 |
DSP Mid Cap Fund - Reg - IDCW.. |
1.19 |
2.23 |
3.09 |
3.48 |
3.48 |
| 136 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
1.19 |
2.23 |
3.09 |
3.48 |
3.48 |
| 137 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
1.18 |
2.22 |
2.83 |
3.09 |
3.09 |
| 138 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
1.18 |
2.22 |
2.83 |
3.09 |
3.09 |
| 139 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
1.27 |
2.22 |
3.17 |
3.25 |
3.25 |
| 140 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
1.28 |
2.22 |
3.16 |
3.24 |
3.24 |
| 141 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.24 |
2.21 |
2.62 |
2.97 |
2.97 |
| 142 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.24 |
2.21 |
2.62 |
2.97 |
2.97 |
| 143 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
1.24 |
2.21 |
2.62 |
2.97 |
2.97 |
| 144 |
Axis India Manufacturing Fund- Reg - IDCW.. |
1.13 |
2.20 |
3.71 |
4.23 |
4.23 |
| 145 |
Axis India Manufacturing Fund- Reg - Gr.. |
1.13 |
2.20 |
3.71 |
4.23 |
4.23 |
| 146 |
Nippon India Innovation Fund - Reg - Gr.. |
1.80 |
2.19 |
2.69 |
3.13 |
3.13 |
| 147 |
Nippon India Innovation Fund - Reg - IDCW.. |
1.80 |
2.19 |
2.69 |
3.13 |
3.13 |
| 148 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
1.49 |
2.18 |
3.18 |
3.48 |
3.48 |
| 149 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
1.49 |
2.18 |
3.18 |
3.48 |
3.48 |
| 150 |
LIC MIDCAP FUND - REG - GR.. |
1.49 |
2.18 |
3.18 |
3.48 |
3.48 |
| 151 |
NJ Flexi Cap Fund- Reg- Gr.. |
1.46 |
2.17 |
3.29 |
3.29 |
3.29 |
| 152 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
2.51 |
2.17 |
1.89 |
1.31 |
1.31 |
| 153 |
Nippon India Japan Equity Fund - IDCW.. |
2.51 |
2.17 |
1.89 |
1.31 |
1.31 |
| 154 |
Nippon India JAPAN EQUITY FUND - GR.. |
2.51 |
2.17 |
1.89 |
1.31 |
1.31 |
| 155 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
1.36 |
2.16 |
3.40 |
3.69 |
3.69 |
| 156 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
1.36 |
2.16 |
3.40 |
3.69 |
3.69 |
| 157 |
HSBC Value Fund- Reg - Gr.. |
0.92 |
2.15 |
3.62 |
3.66 |
3.66 |
| 158 |
HSBC Value Fund- Reg -IDCW.. |
0.92 |
2.15 |
3.62 |
3.66 |
3.66 |
| 159 |
HSBC Value Fund - IDCW (P).. |
0.92 |
2.15 |
3.62 |
3.66 |
3.66 |
| 160 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.30 |
2.14 |
3.32 |
3.21 |
3.21 |
| 161 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.30 |
2.14 |
3.32 |
3.21 |
3.21 |
| 162 |
Tata Equity PE Fund Plan Reg- Gr.. |
1.30 |
2.14 |
3.32 |
3.21 |
3.21 |
| 163 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
1.30 |
2.14 |
3.32 |
3.21 |
3.21 |
| 164 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
1.30 |
2.14 |
3.32 |
3.21 |
3.21 |
| 165 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
1.10 |
2.13 |
3.32 |
3.31 |
3.31 |
| 166 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
1.09 |
2.12 |
3.31 |
3.29 |
3.29 |
| 167 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
0.89 |
2.12 |
2.60 |
1.86 |
1.86 |
| 168 |
Axis Value Fund - Reg - IDCW.. |
0.89 |
2.12 |
3.24 |
2.91 |
2.91 |
| 169 |
Axis Value Fund - Reg - Gr.. |
0.89 |
2.12 |
3.24 |
2.91 |
2.91 |
| 170 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
0.88 |
2.11 |
2.59 |
1.84 |
1.84 |
| 171 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
0.88 |
2.11 |
2.59 |
1.84 |
1.84 |
| 172 |
Union Midcap Fund - Reg - Gr.. |
1.11 |
2.09 |
2.91 |
3.22 |
3.22 |
| 173 |
Union Midcap Fund - Reg - IDCW (R).. |
1.11 |
2.09 |
2.91 |
3.22 |
3.22 |
| 174 |
SBI Magnum Midcap Fund - Reg - Gr.. |
1.05 |
2.09 |
2.59 |
3.04 |
3.04 |
| 175 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.05 |
2.09 |
2.59 |
3.04 |
3.04 |
| 176 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.05 |
2.09 |
2.59 |
3.04 |
3.04 |
| 177 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
1.18 |
2.09 |
3.25 |
3.25 |
3.25 |
| 178 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
1.18 |
2.09 |
3.25 |
3.25 |
3.25 |
| 179 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
1.28 |
2.07 |
2.77 |
3.22 |
3.22 |
| 180 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
1.02 |
2.07 |
3.74 |
3.87 |
3.87 |
| 181 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
1.28 |
2.06 |
2.76 |
3.20 |
3.20 |
| 182 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
1.28 |
2.06 |
2.76 |
3.20 |
3.20 |
| 183 |
Invesco India Small Cap Fund - Reg - Gr.. |
0.76 |
2.06 |
3.75 |
3.25 |
3.25 |
| 184 |
Invesco India Small Cap Fund - Reg - IDCW.. |
0.73 |
2.06 |
3.74 |
3.25 |
3.25 |
| 185 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.60 |
2.05 |
3.13 |
3.42 |
3.42 |
| 186 |
Union Business Cycle Fund - Reg - Gr.. |
0.77 |
2.03 |
3.34 |
3.64 |
3.64 |
| 187 |
Sundaram Multi Cap Fund - HY - IDCW.. |
1.17 |
2.03 |
2.36 |
2.46 |
2.46 |
| 188 |
Sundaram Multi Cap Fund - Reg - Gr.. |
1.17 |
2.03 |
2.36 |
2.46 |
2.46 |
| 189 |
Mirae Asset Midcap Fund - Reg - Gr.. |
1.12 |
2.03 |
2.80 |
3.19 |
3.19 |
| 190 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
1.12 |
2.03 |
2.80 |
3.19 |
3.19 |
| 191 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
1.06 |
2.02 |
3.18 |
3.28 |
3.28 |
| 192 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.67 |
2.01 |
2.76 |
3.46 |
3.46 |
| 193 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.67 |
2.01 |
2.76 |
3.46 |
3.46 |
| 194 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
1.14 |
2.01 |
3.43 |
3.80 |
3.80 |
| 195 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
1.13 |
2.00 |
3.42 |
3.78 |
3.78 |
| 196 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
1.13 |
2.00 |
3.42 |
3.78 |
3.78 |
| 197 |
Franklin India Prima Fund - Reg - IDCW.. |
1.23 |
2.00 |
2.97 |
3.41 |
3.41 |
| 198 |
Franklin India PRIMA FUND - IDCW (P).. |
1.23 |
2.00 |
2.97 |
3.41 |
3.41 |
| 199 |
Franklin India Prima Fund - Reg - Gr.. |
1.23 |
2.00 |
2.97 |
3.41 |
3.41 |
| 200 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
1.24 |
1.99 |
3.17 |
4.17 |
4.17 |
| 201 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
1.24 |
1.99 |
3.17 |
4.17 |
4.17 |
| 202 |
Taurus Infra Fund -Gr.. |
0.73 |
1.98 |
3.71 |
3.63 |
3.63 |
| 203 |
Axis Multicap Fund- Reg - Gr.. |
1.15 |
1.98 |
2.89 |
2.96 |
2.96 |
| 204 |
Axis Multicap Fund- Reg - IDCW.. |
1.15 |
1.98 |
2.89 |
2.96 |
2.96 |
| 205 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
1.62 |
1.97 |
2.30 |
2.74 |
2.74 |
| 206 |
Taurus Infra Fund -IDCW.. |
0.73 |
1.97 |
3.71 |
3.62 |
3.62 |
| 207 |
Nippon India Focused Equity Fund - Reg - Gr.. |
1.73 |
1.97 |
2.66 |
3.12 |
3.12 |
| 208 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
1.73 |
1.97 |
2.66 |
3.12 |
3.12 |
| 209 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
1.24 |
1.97 |
3.16 |
4.17 |
4.17 |
| 210 |
Sundaram Small Cap Fund- Reg- IDCW.. |
0.79 |
1.97 |
2.65 |
1.96 |
1.96 |
| 211 |
Sundaram Small Cap Fund-Reg- Gr.. |
0.79 |
1.97 |
2.65 |
1.96 |
1.96 |
| 212 |
Union Multicap Fund - Reg - Gr.. |
1.01 |
1.96 |
2.86 |
2.78 |
2.78 |
| 213 |
UTI Mid Cap Fund - Reg -IDCW.. |
1.10 |
1.95 |
2.40 |
2.99 |
2.99 |
| 214 |
UTI Mid Cap Fund- Reg - Gr.. |
1.10 |
1.95 |
2.40 |
2.99 |
2.99 |
| 215 |
SBI Energy Opportunities Fund- Reg- Gr.. |
0.56 |
1.94 |
3.25 |
2.89 |
2.89 |
| 216 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
0.56 |
1.94 |
3.26 |
2.90 |
2.90 |
| 217 |
360 ONE Flexicap Fund - Reg - Gr.. |
1.19 |
1.93 |
2.97 |
2.99 |
2.99 |
| 218 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
1.08 |
1.92 |
3.04 |
3.04 |
3.04 |
| 219 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
1.08 |
1.92 |
3.04 |
3.04 |
3.04 |
| 220 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
0.91 |
1.92 |
2.78 |
3.17 |
3.17 |
| 221 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
0.91 |
1.92 |
2.78 |
3.17 |
3.17 |
| 222 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
0.91 |
1.92 |
2.78 |
3.17 |
3.17 |
| 223 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
1.15 |
1.92 |
2.78 |
2.85 |
2.85 |
| 224 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
1.15 |
1.92 |
2.78 |
2.85 |
2.85 |
| 225 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
0.97 |
1.92 |
2.87 |
3.39 |
3.39 |
| 226 |
Invesco India Contra Fund - Gr.. |
1.25 |
1.92 |
2.82 |
2.57 |
2.57 |
| 227 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.97 |
1.91 |
2.86 |
3.38 |
3.38 |
| 228 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
0.97 |
1.91 |
2.86 |
3.38 |
3.38 |
| 229 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
0.97 |
1.91 |
2.87 |
3.38 |
3.38 |
| 230 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
0.97 |
1.91 |
2.87 |
3.38 |
3.38 |
| 231 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
0.97 |
1.91 |
2.86 |
3.37 |
3.37 |
| 232 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
1.05 |
1.91 |
2.71 |
3.05 |
3.05 |
| 233 |
ITI Small Cap Fund - Dir - Gr.. |
0.86 |
1.90 |
3.89 |
3.46 |
3.46 |
| 234 |
Invesco India Contra Fund - IDCW.. |
1.25 |
1.90 |
2.82 |
2.57 |
2.57 |
| 235 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
1.09 |
1.90 |
3.05 |
3.58 |
3.58 |
| 236 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
1.09 |
1.90 |
3.05 |
3.58 |
3.58 |
| 237 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
1.09 |
1.90 |
3.04 |
3.58 |
3.58 |
| 238 |
ITI Small Cap Fund - Reg- Gr.. |
0.86 |
1.89 |
3.87 |
3.43 |
3.43 |
| 239 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
0.92 |
1.88 |
2.38 |
2.25 |
2.25 |
| 240 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
0.91 |
1.88 |
2.38 |
2.25 |
2.25 |
| 241 |
HSBC Multi Cap Fund - Reg - Gr.. |
1.01 |
1.88 |
3.26 |
3.67 |
3.67 |
| 242 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
1.24 |
1.86 |
2.70 |
3.06 |
3.06 |
| 243 |
Tata Housing Opportunities Fund- Reg - Gr.. |
1.24 |
1.86 |
2.70 |
3.06 |
3.06 |
| 244 |
HDFC Flexi Cap Fund - Reg -Gr.. |
1.31 |
1.85 |
2.11 |
2.67 |
2.67 |
| 245 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
1.31 |
1.85 |
2.12 |
2.67 |
2.67 |
| 246 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
1.31 |
1.85 |
2.12 |
2.67 |
2.67 |
| 247 |
SBI Infrastructure Fund - Reg - IDCW.. |
1.04 |
1.84 |
2.77 |
2.92 |
2.92 |
| 248 |
SBI Infrastructure Fund - Reg - Gr.. |
1.04 |
1.84 |
2.77 |
2.92 |
2.92 |
| 249 |
JM Flexicap Fund - Reg -Gr.. |
1.01 |
1.84 |
3.63 |
3.65 |
3.65 |
| 250 |
JM Flexicap Fund - Reg -IDCW.. |
1.01 |
1.84 |
3.63 |
3.65 |
3.65 |
| 251 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
1.85 |
1.84 |
1.99 |
2.41 |
2.41 |
| 252 |
360 One QUANT FUND - Reg - Gr.. |
1.24 |
1.84 |
2.67 |
3.08 |
3.08 |
| 253 |
JM Value Fund - IDCW.. |
0.93 |
1.83 |
3.25 |
3.09 |
3.09 |
| 254 |
JM Value Fund - Gr.. |
0.93 |
1.83 |
3.25 |
3.09 |
3.09 |
| 255 |
BOI Small Cap Fund - Reg - Gr.. |
0.44 |
1.82 |
2.96 |
2.68 |
2.68 |
| 256 |
Axis Growth Opportunities Fund- Reg - Gr.. |
1.03 |
1.82 |
1.82 |
1.82 |
1.82 |
| 257 |
Axis Special Situations Fund - Reg - Gr.. |
1.37 |
1.81 |
2.20 |
2.20 |
2.20 |
| 258 |
MOF 25 Fund - Reg - Gr.. |
1.29 |
1.81 |
2.71 |
2.57 |
2.57 |
| 259 |
Nippon India Value Fund - Gr.. |
1.28 |
1.81 |
3.08 |
2.78 |
2.78 |
| 260 |
Nippon India Value Fund - IDCW.. |
1.28 |
1.81 |
3.08 |
2.78 |
2.78 |
| 261 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
1.00 |
1.80 |
2.46 |
2.70 |
2.70 |
| 262 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
1.00 |
1.80 |
2.46 |
2.70 |
2.70 |
| 263 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
0.53 |
1.80 |
3.03 |
2.37 |
2.37 |
| 264 |
PGIM India Small Cap Fund - Reg -Gr.. |
1.07 |
1.80 |
2.62 |
2.10 |
2.10 |
| 265 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
1.10 |
1.80 |
1.87 |
1.72 |
1.72 |
| 266 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
1.10 |
1.80 |
1.86 |
1.71 |
1.71 |
| 267 |
Tata Ethical Fund Plan A - Gr.. |
1.14 |
1.79 |
2.30 |
3.31 |
3.31 |
| 268 |
Tata Ethical Fund Plan A- IDCW.. |
1.14 |
1.79 |
2.30 |
3.31 |
3.31 |
| 269 |
Tata Ethical Fund Reg - IDCW (P).. |
1.14 |
1.79 |
2.30 |
3.31 |
3.31 |
| 270 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
1.17 |
1.78 |
2.63 |
2.75 |
2.75 |
| 271 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
1.17 |
1.78 |
2.63 |
2.75 |
2.75 |
| 272 |
PGIM India Small Cap Fund - Reg - IDCW .. |
1.10 |
1.78 |
2.62 |
2.08 |
2.08 |
| 273 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
0.74 |
1.77 |
2.63 |
2.44 |
2.44 |
| 274 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
0.70 |
1.77 |
3.63 |
3.94 |
3.94 |
| 275 |
BOI Flexi Cap Fund - Reg - IDCW.. |
0.72 |
1.76 |
3.61 |
3.94 |
3.94 |
| 276 |
Union Small Cap Fund - Reg- Gr.. |
0.63 |
1.76 |
3.38 |
3.21 |
3.21 |
| 277 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
1.10 |
1.76 |
2.64 |
2.66 |
2.66 |
| 278 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
1.10 |
1.76 |
2.64 |
2.66 |
2.66 |
| 279 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
0.86 |
1.75 |
2.47 |
2.81 |
2.81 |
| 280 |
Old Bridge focused equity fund - Reg- Gr.. |
1.06 |
1.75 |
2.45 |
2.35 |
2.35 |
| 281 |
HDFC Small cap Fund - Reg - IDCW.. |
0.88 |
1.75 |
3.29 |
3.14 |
3.14 |
| 282 |
HDFC Small cap Fund - Reg - Gr.. |
0.88 |
1.75 |
3.29 |
3.14 |
3.14 |
| 283 |
BOI Flexi Cap Fund - Reg- Gr.. |
0.71 |
1.75 |
3.60 |
3.93 |
3.93 |
| 284 |
Navi Large & Midcap Fund - Reg - Gr.. |
1.36 |
1.74 |
2.34 |
2.65 |
2.65 |
| 285 |
Navi Large & Midcap Fund - Reg - IDCW.. |
1.36 |
1.74 |
2.34 |
2.65 |
2.65 |
| 286 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
1.36 |
1.74 |
2.34 |
2.65 |
2.65 |
| 287 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
0.57 |
1.74 |
3.30 |
2.63 |
2.63 |
| 288 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
0.57 |
1.74 |
3.30 |
2.63 |
2.63 |
| 289 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
0.57 |
1.74 |
3.30 |
2.63 |
2.63 |
| 290 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
1.36 |
1.74 |
2.34 |
2.65 |
2.65 |
| 291 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
1.36 |
1.74 |
2.34 |
2.65 |
2.65 |
| 292 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
1.36 |
1.74 |
2.34 |
2.65 |
2.65 |
| 293 |
Kotak Pioneer Fund- Reg - Gr.. |
1.17 |
1.70 |
2.06 |
2.06 |
2.06 |
| 294 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.17 |
1.70 |
2.06 |
2.06 |
2.06 |
| 295 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.17 |
1.70 |
2.06 |
2.06 |
2.06 |
| 296 |
Invesco India Multicap Fund - IDCW
.. |
0.92 |
1.70 |
2.41 |
1.84 |
1.84 |
| 297 |
Invesco India Multicap Fund - Gr
.. |
0.91 |
1.70 |
2.41 |
1.84 |
1.84 |
| 298 |
DSP Focus Fund - Reg - IDCW.. |
1.15 |
1.68 |
2.24 |
2.78 |
2.78 |
| 299 |
DSP Focus Fund - Reg - Gr.. |
1.15 |
1.67 |
2.24 |
2.78 |
2.78 |
| 300 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
0.88 |
1.67 |
2.87 |
2.92 |
2.92 |
| 301 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
1.07 |
1.67 |
2.11 |
2.50 |
2.50 |
| 302 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
1.07 |
1.67 |
2.11 |
2.50 |
2.50 |
| 303 |
Kotak India EQ Contra Fund - reg - IDCW.. |
1.13 |
1.67 |
2.63 |
2.75 |
2.75 |
| 304 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
1.13 |
1.67 |
2.63 |
2.75 |
2.75 |
| 305 |
Kotak India EQ Contra Fund - Reg - Gr.. |
1.13 |
1.67 |
2.63 |
2.75 |
2.75 |
| 306 |
Nippon India Vision Fund - Reg - IDCW.. |
1.07 |
1.67 |
2.45 |
3.04 |
3.04 |
| 307 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
1.07 |
1.67 |
2.45 |
3.04 |
3.04 |
| 308 |
Nippon India Vision Fund - Reg - Gr.. |
1.07 |
1.67 |
2.45 |
3.04 |
3.04 |
| 309 |
Canara Robeco Value Fund - Reg - Gr.. |
0.92 |
1.67 |
2.37 |
1.99 |
1.99 |
| 310 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
1.39 |
1.66 |
2.24 |
3.27 |
3.27 |
| 311 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
1.39 |
1.66 |
2.24 |
3.27 |
3.27 |
| 312 |
Edelweiss Technology Fund- Reg- Gr.. |
1.12 |
1.66 |
1.76 |
1.76 |
1.76 |
| 313 |
Edelweiss Technology Fund - Reg - IDCW.. |
1.12 |
1.66 |
1.76 |
1.76 |
1.76 |
| 314 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
0.88 |
1.66 |
2.86 |
2.90 |
2.90 |
| 315 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
0.88 |
1.66 |
2.86 |
2.90 |
2.90 |
| 316 |
Tata Focused Equity Fund - Reg - Gr.. |
0.96 |
1.65 |
2.18 |
2.48 |
2.48 |
| 317 |
Tata Focused Equity Fund - Reg - IDCW.. |
0.96 |
1.65 |
2.18 |
2.48 |
2.48 |
| 318 |
Mirae Asset Focused Fund - Reg - Gr.. |
1.10 |
1.65 |
1.87 |
1.84 |
1.84 |
| 319 |
Mirae Asset Focused Fund - Reg - IDCW.. |
1.10 |
1.65 |
1.87 |
1.84 |
1.84 |
| 320 |
Franklin India Focused Equity Fund - IDCW.. |
1.10 |
1.65 |
2.09 |
2.46 |
2.46 |
| 321 |
Franklin India Focused Equity Fund - IDCW (P).. |
1.10 |
1.65 |
2.09 |
2.46 |
2.46 |
| 322 |
Franklin India Focused Equity Fund - Reg - Gr.. |
1.10 |
1.65 |
2.09 |
2.46 |
2.46 |
| 323 |
Old Bridge focused equity fund - Dir - Gr.. |
1.06 |
1.65 |
2.45 |
2.35 |
2.35 |
| 324 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
1.56 |
1.65 |
3.52 |
3.33 |
3.33 |
| 325 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
1.56 |
1.65 |
3.52 |
3.33 |
3.33 |
| 326 |
Union Large & Midcap Fund - Reg - Gr.. |
0.79 |
1.64 |
2.41 |
2.50 |
2.50 |
| 327 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
0.79 |
1.64 |
2.41 |
2.50 |
2.50 |
| 328 |
DSP Small Cap Fund - Reg - IDCW.. |
0.69 |
1.63 |
3.09 |
2.99 |
2.99 |
| 329 |
DSP Small Cap Fund - Reg - Gr.. |
0.69 |
1.63 |
3.09 |
2.99 |
2.99 |
| 330 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
1.13 |
1.63 |
2.49 |
2.53 |
2.53 |
| 331 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
1.13 |
1.63 |
2.49 |
2.53 |
2.53 |
| 332 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
1.13 |
1.63 |
2.49 |
2.53 |
2.53 |
| 333 |
Invesco India Mid Cap Fund - Gr.. |
0.49 |
1.62 |
2.54 |
2.62 |
2.62 |
| 334 |
Invesco India Mid Cap Fund - IDCW.. |
0.48 |
1.62 |
2.55 |
2.63 |
2.63 |
| 335 |
Taurus Discovery Fund - IDCWided Option.. |
0.79 |
1.62 |
2.80 |
2.94 |
2.94 |
| 336 |
TATA Business Cycle Fund - Dir- Gr.. |
0.61 |
1.62 |
2.35 |
2.69 |
2.69 |
| 337 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
1.26 |
1.62 |
2.36 |
2.77 |
2.77 |
| 338 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
1.25 |
1.62 |
2.36 |
2.76 |
2.76 |
| 339 |
Canara Robeco Value Fund - Reg - IDCW.. |
0.86 |
1.61 |
2.31 |
1.93 |
1.93 |
| 340 |
Tata Business Cycle Fund- Reg -Gr.. |
0.60 |
1.61 |
2.34 |
2.67 |
2.67 |
| 341 |
Tata Business Cycle Fund- Reg - IDCW.. |
0.60 |
1.61 |
2.34 |
2.67 |
2.67 |
| 342 |
Helios Flexi Cap Fund - Reg - Gr.. |
0.88 |
1.61 |
2.19 |
2.36 |
2.36 |
| 343 |
Mirae Asset Multicap Fund- Reg - Gr.. |
0.82 |
1.61 |
2.40 |
2.56 |
2.56 |
| 344 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.19 |
1.61 |
2.54 |
2.84 |
2.84 |
| 345 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
1.01 |
1.61 |
2.75 |
3.01 |
3.01 |
| 346 |
PGIM India Midcap Opportunities Fund - Gr.. |
1.06 |
1.61 |
2.14 |
2.33 |
2.33 |
| 347 |
Taurus Discovery Fund - Gr.. |
0.79 |
1.61 |
2.80 |
2.94 |
2.94 |
| 348 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.20 |
1.60 |
2.54 |
2.84 |
2.84 |
| 349 |
ITI Flexi Cap Fund - Reg - Gr.. |
0.76 |
1.60 |
3.24 |
3.29 |
3.29 |
| 350 |
UTI Innovation Fund - Reg - Gr.. |
0.90 |
1.59 |
1.89 |
2.00 |
2.00 |
| 351 |
UTI Innovation Fund - Reg - Idcw.. |
0.90 |
1.59 |
1.89 |
2.00 |
2.00 |
| 352 |
SBI MultiCap Fund - Reg - IDCW.. |
0.92 |
1.59 |
2.29 |
2.50 |
2.50 |
| 353 |
SBI MultiCap Fund - Reg - Gr.. |
0.92 |
1.59 |
2.29 |
2.50 |
2.50 |
| 354 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
0.97 |
1.59 |
2.75 |
3.01 |
3.01 |
| 355 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
1.20 |
1.58 |
2.38 |
2.52 |
2.52 |
| 356 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.20 |
1.58 |
2.38 |
2.52 |
2.52 |
| 357 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.20 |
1.58 |
2.38 |
2.52 |
2.52 |
| 358 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
1.04 |
1.58 |
2.44 |
2.48 |
2.48 |
| 359 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
1.04 |
1.58 |
2.44 |
2.48 |
2.48 |
| 360 |
HDFC Multicap Fund – Dir – Gr.. |
1.03 |
1.58 |
2.63 |
2.72 |
2.72 |
| 361 |
HDFC Multi Cap Fund - IDCW.. |
1.02 |
1.57 |
2.62 |
2.70 |
2.70 |
| 362 |
HDFC Multi Cap Fund - Reg - Gr.. |
1.02 |
1.57 |
2.61 |
2.70 |
2.70 |
| 363 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
1.01 |
1.57 |
3.31 |
3.07 |
3.07 |
| 364 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
1.01 |
1.57 |
3.31 |
3.07 |
3.07 |
| 365 |
Quant BFSI Fund -Dir- Gr.. |
1.02 |
1.57 |
3.22 |
2.90 |
2.90 |
| 366 |
Tata India Consumer Fund- Reg- IDCW.. |
1.23 |
1.57 |
1.33 |
1.12 |
1.12 |
| 367 |
Tata India Consumer Fund- Reg -Gr.. |
1.23 |
1.57 |
1.33 |
1.12 |
1.12 |
| 368 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
0.89 |
1.57 |
2.96 |
3.90 |
3.90 |
| 369 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
0.87 |
1.56 |
2.95 |
3.94 |
3.94 |
| 370 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
0.87 |
1.56 |
2.94 |
3.90 |
3.90 |
| 371 |
HDFC MNC Fund - Reg - Gr.. |
0.96 |
1.56 |
2.36 |
3.46 |
3.46 |
| 372 |
HDFC MNC Fund - Reg - IDCW.. |
0.96 |
1.56 |
2.36 |
3.46 |
3.46 |
| 373 |
QUANT BFSI FUND - Reg - Gr.. |
1.02 |
1.56 |
3.20 |
2.87 |
2.87 |
| 374 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
1.03 |
1.56 |
2.19 |
2.81 |
2.81 |
| 375 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
1.03 |
1.55 |
3.07 |
3.74 |
3.74 |
| 376 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
1.03 |
1.55 |
3.07 |
3.74 |
3.74 |
| 377 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
1.23 |
1.55 |
2.18 |
3.01 |
3.01 |
| 378 |
UTI - MNC Fund (UGS 10000)-Gr.. |
1.23 |
1.55 |
2.18 |
3.01 |
3.01 |
| 379 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
1.02 |
1.54 |
2.17 |
2.79 |
2.79 |
| 380 |
HDFC Focused 30 Fund - Reg - Gr.. |
1.11 |
1.53 |
1.75 |
2.22 |
2.22 |
| 381 |
HDFC Focused 30 Fund - Reg - IDCW.. |
1.11 |
1.53 |
1.75 |
2.22 |
2.22 |
| 382 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
1.11 |
1.53 |
1.75 |
2.22 |
2.22 |
| 383 |
Invesco India ESG Equity Fund - Reg - Gr.. |
1.27 |
1.53 |
2.18 |
2.05 |
2.05 |
| 384 |
SBI Contra Fund -Reg - Gr.. |
0.44 |
1.52 |
1.54 |
1.54 |
1.54 |
| 385 |
SBI Contra Fund -Reg -IDCW.. |
0.44 |
1.52 |
1.54 |
1.54 |
1.54 |
| 386 |
HSBC Consumption Fund - Reg- Gr.. |
1.13 |
1.52 |
1.64 |
1.25 |
1.25 |
| 387 |
HSBC Consumption Fund - Reg - IDCW.. |
1.13 |
1.52 |
1.64 |
1.25 |
1.25 |
| 388 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
0.74 |
1.50 |
3.28 |
2.90 |
2.90 |
| 389 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
0.74 |
1.50 |
3.28 |
2.90 |
2.90 |
| 390 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
0.70 |
1.50 |
2.53 |
2.53 |
2.53 |
| 391 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
0.70 |
1.50 |
2.53 |
2.53 |
2.53 |
| 392 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
0.69 |
1.50 |
2.53 |
2.53 |
2.53 |
| 393 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
1.28 |
1.50 |
2.16 |
2.01 |
2.01 |
| 394 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
0.72 |
1.49 |
3.28 |
2.91 |
2.91 |
| 395 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
0.72 |
1.49 |
3.28 |
2.91 |
2.91 |
| 396 |
Axis Flexi Cap Fund- Reg -Gr.. |
0.91 |
1.49 |
1.98 |
1.35 |
1.35 |
| 397 |
Taurus Ethical Fund - Gr.. |
1.11 |
1.49 |
2.23 |
2.33 |
2.33 |
| 398 |
Taurus Ethical Fund - IDCW.. |
1.11 |
1.49 |
2.23 |
2.34 |
2.34 |
| 399 |
Taurus Ethical Fund - Bonus Option.. |
1.11 |
1.49 |
2.23 |
2.33 |
2.33 |
| 400 |
Templeton India Equity Income Fund - Reg - Gr.. |
0.34 |
1.49 |
1.31 |
1.31 |
1.31 |
| 401 |
Templeton India Equity Income Fund - Reg - IDCW.. |
0.34 |
1.49 |
1.31 |
1.31 |
1.31 |
| 402 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
0.34 |
1.49 |
1.31 |
1.31 |
1.31 |
| 403 |
Kotak Multicap Fund- Reg - Gr.. |
0.82 |
1.49 |
2.41 |
2.55 |
2.55 |
| 404 |
Kotak Multicap Fund - Dir - Gr.. |
0.82 |
1.49 |
2.42 |
2.57 |
2.57 |
| 405 |
Kotak Multicap Fund- Reg - IDCW.. |
0.82 |
1.49 |
2.42 |
2.57 |
2.57 |
| 406 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
0.73 |
1.49 |
2.12 |
2.27 |
2.27 |
| 407 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
0.73 |
1.49 |
2.12 |
2.27 |
2.27 |
| 408 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
0.73 |
1.49 |
2.12 |
2.27 |
2.27 |
| 409 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
0.99 |
1.47 |
2.13 |
2.12 |
2.12 |
| 410 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
0.99 |
1.47 |
2.13 |
2.12 |
2.12 |
| 411 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
0.99 |
1.47 |
2.28 |
2.46 |
2.46 |
| 412 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
0.99 |
1.47 |
2.28 |
2.46 |
2.46 |
| 413 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
0.99 |
1.47 |
2.28 |
2.46 |
2.46 |
| 414 |
Union Value Discovery Fund - Reg - Gr.. |
0.93 |
1.46 |
2.49 |
2.70 |
2.70 |
| 415 |
Union Value Discovery Fund - Reg - IDCW (P).. |
0.93 |
1.46 |
2.49 |
2.70 |
2.70 |
| 416 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
0.83 |
1.46 |
2.49 |
1.98 |
1.98 |
| 417 |
Union Flexi Cap Fund - Reg -Gr.. |
0.78 |
1.45 |
2.21 |
2.32 |
2.32 |
| 418 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
0.75 |
1.45 |
1.74 |
2.10 |
2.10 |
| 419 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
1.05 |
1.45 |
2.69 |
1.94 |
1.94 |
| 420 |
Bandhan Innovation Fund- Reg - IDCW.. |
0.74 |
1.45 |
2.07 |
2.09 |
2.09 |
| 421 |
Bandhan Innovation Fund- Reg - Gr.. |
0.74 |
1.45 |
2.07 |
2.09 |
2.09 |
| 422 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
0.59 |
1.44 |
2.60 |
2.49 |
2.49 |
| 423 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
0.59 |
1.44 |
2.60 |
2.49 |
2.49 |
| 424 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
1.04 |
1.44 |
2.68 |
1.92 |
1.92 |
| 425 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
1.04 |
1.44 |
2.68 |
1.92 |
1.92 |
| 426 |
Sundaram Focused Fund - HY - IDCW.. |
0.75 |
1.44 |
1.74 |
2.10 |
2.10 |
| 427 |
SBI PSU Fund - Reg -IDCW(P).. |
0.26 |
1.44 |
3.82 |
3.25 |
3.25 |
| 428 |
SBI PSU Fund - Reg - IDCW.. |
0.26 |
1.44 |
3.82 |
3.25 |
3.25 |
| 429 |
SBI PSU Fund - Reg - Gr.. |
0.26 |
1.44 |
3.82 |
3.25 |
3.25 |
| 430 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
0.83 |
1.44 |
2.54 |
1.96 |
1.96 |
| 431 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
0.95 |
1.44 |
1.97 |
1.63 |
1.63 |
| 432 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.20 |
1.44 |
1.96 |
2.16 |
2.16 |
| 433 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.20 |
1.44 |
1.96 |
2.16 |
2.16 |
| 434 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
1.21 |
1.44 |
1.97 |
2.17 |
2.17 |
| 435 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
0.85 |
1.43 |
2.06 |
2.36 |
2.36 |
| 436 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
0.85 |
1.43 |
2.06 |
2.36 |
2.36 |
| 437 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
1.07 |
1.42 |
2.08 |
2.51 |
2.51 |
| 438 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
1.05 |
1.41 |
2.06 |
2.49 |
2.49 |
| 439 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
1.05 |
1.41 |
2.06 |
2.49 |
2.49 |
| 440 |
Groww Large Cap Fund - Gr.. |
1.02 |
1.41 |
2.19 |
2.32 |
2.32 |
| 441 |
Groww Large Cap Fund - IDCW.. |
1.04 |
1.41 |
2.20 |
2.34 |
2.34 |
| 442 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
1.09 |
1.40 |
1.76 |
1.37 |
1.37 |
| 443 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
0.97 |
1.40 |
1.95 |
1.62 |
1.62 |
| 444 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
0.87 |
1.40 |
2.21 |
2.58 |
2.58 |
| 445 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
0.87 |
1.40 |
2.21 |
2.58 |
2.58 |
| 446 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
0.88 |
1.40 |
2.22 |
2.58 |
2.58 |
| 447 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
1.09 |
1.40 |
1.76 |
1.37 |
1.37 |
| 448 |
DSP Equity Opportunities Fund - Reg - Gr.. |
0.89 |
1.40 |
2.09 |
2.20 |
2.20 |
| 449 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
0.89 |
1.40 |
2.09 |
2.20 |
2.20 |
| 450 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
0.89 |
1.40 |
2.09 |
2.20 |
2.20 |
| 451 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
0.36 |
1.40 |
3.09 |
3.32 |
3.32 |
| 452 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
0.36 |
1.40 |
3.09 |
3.32 |
3.32 |
| 453 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
0.36 |
1.40 |
3.10 |
3.35 |
3.35 |
| 454 |
ITI Value Fund - Reg - Gr.. |
0.76 |
1.40 |
3.07 |
2.88 |
2.88 |
| 455 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
0.80 |
1.40 |
2.12 |
2.12 |
2.12 |
| 456 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
0.80 |
1.40 |
2.12 |
2.12 |
2.12 |
| 457 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
0.69 |
1.39 |
2.28 |
2.01 |
2.01 |
| 458 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
0.69 |
1.39 |
2.28 |
2.01 |
2.01 |
| 459 |
HDFC Business Cycle Fund - Dir - Gr.. |
1.23 |
1.39 |
2.16 |
1.97 |
1.97 |
| 460 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
0.99 |
1.39 |
2.33 |
2.54 |
2.54 |
| 461 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
0.99 |
1.39 |
2.33 |
2.54 |
2.54 |
| 462 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
1.14 |
1.39 |
2.29 |
2.38 |
2.38 |
| 463 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
1.14 |
1.39 |
2.29 |
2.38 |
2.38 |
| 464 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
1.15 |
1.39 |
2.29 |
2.39 |
2.39 |
| 465 |
Kotak Bluechip Fund - Reg - IDCW.. |
1.05 |
1.38 |
2.00 |
2.22 |
2.22 |
| 466 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
1.05 |
1.38 |
2.00 |
2.22 |
2.22 |
| 467 |
Kotak Bluechip Fund - Reg - Gr.. |
1.05 |
1.38 |
2.00 |
2.22 |
2.22 |
| 468 |
HDFC Business Cycle Fund - IDCW.. |
1.22 |
1.38 |
2.15 |
1.96 |
1.96 |
| 469 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
0.96 |
1.38 |
1.90 |
2.41 |
2.41 |
| 470 |
HDFC Business Cycle Fund- Reg- Gr.. |
1.22 |
1.38 |
2.15 |
1.96 |
1.96 |
| 471 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
0.97 |
1.37 |
2.46 |
2.52 |
2.52 |
| 472 |
HSBC Focused Fund -Reg - Gr.. |
1.37 |
1.37 |
2.36 |
2.72 |
2.72 |
| 473 |
HSBC Focused Fund -Reg - IDCW.. |
1.37 |
1.37 |
2.36 |
2.72 |
2.72 |
| 474 |
HSBC Focused Fund -Reg - IDCW (P).. |
1.37 |
1.37 |
2.36 |
2.72 |
2.72 |
| 475 |
Kotak Focused Equity fund- Reg - IDCW.. |
1.15 |
1.36 |
2.19 |
2.24 |
2.24 |
| 476 |
Kotak Focused Equity fund- Reg - Gr.. |
1.15 |
1.36 |
2.19 |
2.24 |
2.24 |
| 477 |
DSP Flexi Cap Fund - Reg -Gr.. |
0.98 |
1.36 |
1.99 |
2.06 |
2.06 |
| 478 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
0.65 |
1.36 |
2.53 |
2.27 |
2.27 |
| 479 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
0.65 |
1.36 |
2.53 |
2.27 |
2.27 |
| 480 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
0.65 |
1.36 |
2.53 |
2.27 |
2.27 |
| 481 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.98 |
1.36 |
1.99 |
2.05 |
2.05 |
| 482 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.05 |
1.36 |
2.65 |
2.34 |
2.34 |
| 483 |
ICICI Prudential PSU Equity Fund- IDCW.. |
0.10 |
1.36 |
2.65 |
2.34 |
2.34 |
| 484 |
Kotak Manufacture in India Fund - Reg - Gr.. |
0.78 |
1.35 |
2.39 |
2.84 |
2.84 |
| 485 |
Kotak Manufacture in India Fund - Dir - Gr.. |
0.78 |
1.35 |
2.40 |
2.87 |
2.87 |
| 486 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
0.78 |
1.35 |
2.39 |
2.84 |
2.84 |
| 487 |
ITI Focused Equity Fund - Reg- Gr.. |
0.88 |
1.34 |
2.82 |
2.62 |
2.62 |
| 488 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
1.10 |
1.34 |
2.09 |
2.36 |
2.36 |
| 489 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
1.10 |
1.34 |
2.09 |
2.36 |
2.36 |
| 490 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
0.34 |
1.34 |
2.80 |
2.36 |
2.36 |
| 491 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
0.34 |
1.34 |
2.80 |
2.36 |
2.36 |
| 492 |
360 One Focused Equity Fund - Reg - Gr.. |
0.90 |
1.34 |
2.18 |
1.62 |
1.62 |
| 493 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
0.90 |
1.34 |
2.18 |
1.62 |
1.62 |
| 494 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
0.90 |
1.34 |
2.18 |
1.62 |
1.62 |
| 495 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
0.86 |
1.34 |
2.07 |
2.32 |
2.32 |
| 496 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
0.86 |
1.34 |
2.07 |
2.32 |
2.32 |
| 497 |
Union Largecap Fund - Reg - Gr.. |
0.87 |
1.33 |
1.89 |
1.94 |
1.94 |
| 498 |
Bandhan Financial Services Fund- Reg- Gr.. |
0.99 |
1.33 |
2.05 |
2.09 |
2.09 |
| 499 |
Samco Active Momentum Fund - Reg- Gr.. |
0.54 |
1.33 |
3.10 |
3.35 |
3.35 |
| 500 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.16 |
1.32 |
1.99 |
2.10 |
2.10 |
| 501 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
0.89 |
1.32 |
1.99 |
2.06 |
2.06 |
| 502 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
0.89 |
1.32 |
1.99 |
2.06 |
2.06 |
| 503 |
HSBC Flexi Cap Fund - Reg - Gr.. |
0.89 |
1.32 |
1.99 |
2.06 |
2.06 |
| 504 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.15 |
1.31 |
1.99 |
2.10 |
2.10 |
| 505 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.63 |
1.31 |
2.21 |
2.43 |
2.43 |
| 506 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.63 |
1.31 |
2.21 |
2.43 |
2.43 |
| 507 |
Kotak Flexicap Fund - Reg -Gr.. |
0.63 |
1.31 |
2.21 |
2.43 |
2.43 |
| 508 |
Samco Active Momentum Fund - Dir - Gr.. |
0.54 |
1.31 |
3.14 |
3.30 |
3.30 |
| 509 |
Axis Business Cycles Fund - Reg - Gr.. |
0.89 |
1.31 |
2.30 |
2.01 |
2.01 |
| 510 |
Axis Business Cycles Fund - Reg - IDCW.. |
0.89 |
1.31 |
2.30 |
2.01 |
2.01 |
| 511 |
Kotak Consumption Fund - Reg - Gr.. |
1.14 |
1.31 |
1.47 |
1.32 |
1.32 |
| 512 |
Bandhan Multi Cap Fund - Dir - Gr.. |
0.79 |
1.31 |
2.30 |
2.32 |
2.32 |
| 513 |
Bandhan Multi Cap Fund - Reg - Gr.. |
0.78 |
1.30 |
2.29 |
2.30 |
2.30 |
| 514 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
0.78 |
1.30 |
2.29 |
2.30 |
2.30 |
| 515 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.02 |
1.30 |
2.41 |
2.62 |
2.62 |
| 516 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.02 |
1.30 |
2.41 |
2.62 |
2.62 |
| 517 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
0.79 |
1.30 |
2.60 |
3.35 |
3.35 |
| 518 |
SBI ETF Quality - Reg - Gr.. |
1.45 |
1.29 |
1.97 |
2.51 |
2.51 |
| 519 |
Tata Flexi Cap Fund - Reg -IDCW.. |
0.78 |
1.29 |
1.78 |
1.78 |
1.78 |
| 520 |
Tata Flexi Cap Fund -Reg -Gr.. |
0.78 |
1.29 |
1.78 |
1.78 |
1.78 |
| 521 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
0.21 |
1.29 |
3.02 |
2.33 |
2.33 |
| 522 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
0.21 |
1.29 |
3.02 |
2.33 |
2.33 |
| 523 |
Franklin India Equity Fund - Dir - IDCW.. |
1.00 |
1.29 |
1.78 |
1.53 |
1.53 |
| 524 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
1.00 |
1.29 |
1.78 |
1.53 |
1.53 |
| 525 |
Bandhan Large Cap Fund - Reg -Gr.. |
1.01 |
1.29 |
1.96 |
1.97 |
1.97 |
| 526 |
Bandhan Large Cap Fund - Reg -IDCW.. |
1.01 |
1.29 |
1.96 |
1.98 |
1.98 |
| 527 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.01 |
1.29 |
1.96 |
1.98 |
1.98 |
| 528 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
0.98 |
1.29 |
1.72 |
1.57 |
1.57 |
| 529 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
0.98 |
1.29 |
1.72 |
1.57 |
1.57 |
| 530 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
0.98 |
1.29 |
1.72 |
1.57 |
1.57 |
| 531 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
0.98 |
1.29 |
1.72 |
1.57 |
1.57 |
| 532 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.00 |
1.28 |
1.77 |
1.52 |
1.52 |
| 533 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.00 |
1.28 |
1.77 |
1.52 |
1.52 |
| 534 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
1.00 |
1.28 |
1.77 |
1.52 |
1.52 |
| 535 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
0.92 |
1.28 |
1.84 |
2.65 |
2.65 |
| 536 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
0.93 |
1.28 |
1.85 |
2.66 |
2.66 |
| 537 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
0.93 |
1.28 |
1.85 |
2.66 |
2.66 |
| 538 |
Quant PSU Fund - Reg - Gr.. |
1.03 |
1.28 |
5.87 |
6.56 |
6.56 |
| 539 |
Quant PSU Fund - Reg - IDCW.. |
1.03 |
1.28 |
5.87 |
6.56 |
6.56 |
| 540 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
0.18 |
1.27 |
2.99 |
2.31 |
2.31 |
| 541 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
0.18 |
1.27 |
2.99 |
2.31 |
2.31 |
| 542 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
0.73 |
1.27 |
2.71 |
3.32 |
3.32 |
| 543 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
0.98 |
1.27 |
1.88 |
1.97 |
1.97 |
| 544 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
0.98 |
1.27 |
1.88 |
1.97 |
1.97 |
| 545 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
0.98 |
1.26 |
1.86 |
1.97 |
1.97 |
| 546 |
ICICI Prudential Quant Fund - Gr.. |
0.91 |
1.26 |
1.78 |
2.56 |
2.56 |
| 547 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
0.86 |
1.26 |
1.80 |
2.56 |
2.56 |
| 548 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
0.71 |
1.26 |
1.99 |
2.24 |
2.24 |
| 549 |
Bandhan Core Equity Fund - Reg - IDCW.. |
0.71 |
1.26 |
1.99 |
2.24 |
2.24 |
| 550 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
0.69 |
1.26 |
2.82 |
2.60 |
2.60 |
| 551 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
0.32 |
1.25 |
1.18 |
1.18 |
1.18 |
| 552 |
ICICI Prudential ESG Fund - Reg - Gr.. |
0.27 |
1.25 |
1.19 |
1.19 |
1.19 |
| 553 |
Nippon India Large Cap Fund - Reg - Gr
.. |
1.01 |
1.25 |
1.77 |
1.98 |
1.98 |
| 554 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
1.01 |
1.25 |
1.77 |
1.98 |
1.98 |
| 555 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
1.01 |
1.25 |
1.77 |
1.98 |
1.98 |
| 556 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
0.91 |
1.25 |
1.72 |
2.31 |
2.31 |
| 557 |
HDFC Top 100 Fund - Reg - Gr.. |
0.98 |
1.25 |
1.72 |
1.73 |
1.73 |
| 558 |
HDFC Top 100 Fund - Reg - IDCW.. |
0.98 |
1.25 |
1.72 |
1.73 |
1.73 |
| 559 |
HDFC Top 100 Fund - IDCW (R).. |
0.98 |
1.25 |
1.72 |
1.73 |
1.73 |
| 560 |
HDFC Top 100 Fund - IDCW.. |
0.98 |
1.25 |
1.72 |
1.73 |
1.73 |
| 561 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
0.54 |
1.24 |
2.08 |
2.08 |
2.08 |
| 562 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
0.54 |
1.24 |
2.08 |
2.08 |
2.08 |
| 563 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
0.54 |
1.24 |
2.08 |
2.08 |
2.08 |
| 564 |
Invesco India Financial Services Fund- Reg - IDCW.. |
0.57 |
1.24 |
1.82 |
1.93 |
1.93 |
| 565 |
Invesco India Financial Services Fund- Reg - Gr.. |
0.58 |
1.24 |
1.82 |
1.94 |
1.94 |
| 566 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
0.36 |
1.24 |
2.67 |
2.47 |
2.47 |
| 567 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
0.87 |
1.23 |
2.10 |
2.23 |
2.23 |
| 568 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
0.87 |
1.23 |
2.10 |
2.23 |
2.23 |
| 569 |
ITI Multicap Fund - Reg - Gr.. |
0.71 |
1.23 |
2.86 |
3.16 |
3.16 |
| 570 |
Nippon India Quant Fund - Reg - Gr.. |
1.10 |
1.23 |
1.98 |
2.08 |
2.08 |
| 571 |
Nippon India Quant Fund - Reg - IDCW.. |
1.10 |
1.23 |
1.98 |
2.08 |
2.08 |
| 572 |
Nippon India Quant Fund - Gr - Bonus.. |
1.10 |
1.23 |
1.98 |
2.08 |
2.08 |
| 573 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
0.90 |
1.23 |
1.71 |
2.29 |
2.29 |
| 574 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
0.90 |
1.23 |
1.71 |
2.29 |
2.29 |
| 575 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
0.85 |
1.22 |
2.21 |
2.45 |
2.45 |
| 576 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
0.85 |
1.22 |
2.21 |
2.45 |
2.45 |
| 577 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
0.86 |
1.22 |
2.21 |
2.46 |
2.46 |
| 578 |
TATA Multicap Fund - Reg - Gr.. |
0.72 |
1.22 |
2.08 |
2.22 |
2.22 |
| 579 |
Tata Multicap Fund - Reg - IDCW.. |
0.72 |
1.22 |
2.08 |
2.22 |
2.22 |
| 580 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
0.90 |
1.21 |
2.40 |
2.36 |
2.36 |
| 581 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
0.90 |
1.21 |
2.40 |
2.36 |
2.36 |
| 582 |
SBI Large & Midcap Fund - Reg -Gr.. |
0.45 |
1.21 |
1.55 |
1.55 |
1.55 |
| 583 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
0.45 |
1.21 |
1.55 |
1.55 |
1.55 |
| 584 |
SBI Large & Midcap Fund - Reg - IDCW.. |
0.45 |
1.21 |
1.55 |
1.55 |
1.55 |
| 585 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
0.85 |
1.21 |
2.12 |
2.63 |
2.63 |
| 586 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
0.85 |
1.21 |
2.12 |
2.63 |
2.63 |
| 587 |
LIC MF Large Cap Fund- Reg- IDCW.. |
1.01 |
1.20 |
1.93 |
1.93 |
1.93 |
| 588 |
LIC MF Large Cap Fund - Reg - Gr.. |
1.01 |
1.20 |
1.93 |
1.93 |
1.93 |
| 589 |
Nippon India Consumption Fund - Reg - Gr.. |
1.22 |
1.19 |
1.44 |
1.26 |
1.26 |
| 590 |
Nippon India Consumption Fund - Reg - Bonus
.. |
1.22 |
1.19 |
1.44 |
1.26 |
1.26 |
| 591 |
Nippon India Consumption Fund - Reg - IDCW
.. |
1.22 |
1.19 |
1.44 |
1.26 |
1.26 |
| 592 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
0.85 |
1.19 |
1.56 |
0.79 |
0.79 |
| 593 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.93 |
1.19 |
1.70 |
1.89 |
1.89 |
| 594 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
0.86 |
1.19 |
2.38 |
2.22 |
2.22 |
| 595 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
0.29 |
1.18 |
2.38 |
2.18 |
2.18 |
| 596 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
0.29 |
1.18 |
2.37 |
2.18 |
2.18 |
| 597 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
0.85 |
1.18 |
1.56 |
0.79 |
0.79 |
| 598 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.94 |
1.18 |
1.68 |
1.87 |
1.87 |
| 599 |
ICICI Prudential MNC Fund - Reg - Gr.. |
0.46 |
1.16 |
2.11 |
2.11 |
2.11 |
| 600 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.49 |
1.16 |
2.11 |
2.11 |
2.11 |
| 601 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
1.04 |
1.16 |
1.37 |
1.16 |
1.16 |
| 602 |
Axis Healthcare ETF - Reg -Gr.. |
0.90 |
1.16 |
0.87 |
2.46 |
2.46 |
| 603 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
0.86 |
1.16 |
1.55 |
1.81 |
1.81 |
| 604 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
0.86 |
1.16 |
1.55 |
1.81 |
1.81 |
| 605 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
1.04 |
1.15 |
1.37 |
1.17 |
1.17 |
| 606 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
1.04 |
1.15 |
1.37 |
1.17 |
1.17 |
| 607 |
JM Large Cap Fund -IDCW.. |
0.67 |
1.15 |
2.51 |
2.33 |
2.33 |
| 608 |
JM Large Cap Fund -Gr
.. |
0.67 |
1.15 |
2.51 |
2.33 |
2.33 |
| 609 |
Franklin India Technology Fund -Reg - IDCW.. |
1.04 |
1.15 |
1.62 |
1.62 |
1.62 |
| 610 |
Franklin India Technology Fund - Reg -Gr.. |
1.04 |
1.15 |
1.62 |
1.62 |
1.62 |
| 611 |
JM Equity Fund - Half Yearly IDCW.. |
0.67 |
1.15 |
2.51 |
2.33 |
2.33 |
| 612 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
0.61 |
1.14 |
0.95 |
2.08 |
2.08 |
| 613 |
Shriram Flexi Cap Fund - Reg -Gr.. |
0.68 |
1.14 |
3.01 |
2.71 |
2.71 |
| 614 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
0.88 |
1.13 |
1.44 |
1.91 |
1.91 |
| 615 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
0.88 |
1.13 |
1.44 |
1.91 |
1.91 |
| 616 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
0.94 |
1.13 |
1.61 |
1.81 |
1.81 |
| 617 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
0.57 |
1.11 |
1.84 |
1.83 |
1.83 |
| 618 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
0.57 |
1.11 |
1.84 |
1.81 |
1.81 |
| 619 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
0.56 |
1.11 |
1.83 |
1.80 |
1.80 |
| 620 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
0.91 |
1.11 |
1.17 |
1.25 |
1.25 |
| 621 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
0.91 |
1.11 |
1.17 |
1.25 |
1.25 |
| 622 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
0.91 |
1.11 |
1.17 |
1.25 |
1.25 |
| 623 |
Sundaram Consumption Fund - Dir - Gr.. |
0.74 |
1.11 |
1.29 |
0.56 |
0.56 |
| 624 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.60 |
1.11 |
0.96 |
2.09 |
2.09 |
| 625 |
Sundaram Consumption Fund - Reg- Gr.. |
0.74 |
1.11 |
1.28 |
0.55 |
0.55 |
| 626 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
0.74 |
1.11 |
1.28 |
0.55 |
0.55 |
| 627 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
0.74 |
1.11 |
1.28 |
0.55 |
0.55 |
| 628 |
Kotak Quant Fund- Reg- Gr.. |
0.57 |
1.09 |
2.42 |
3.10 |
3.10 |
| 629 |
Samco Flexi Cap Fund- Dir - Gr.. |
0.58 |
1.09 |
1.52 |
1.52 |
1.52 |
| 630 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
0.60 |
1.07 |
2.28 |
1.51 |
1.51 |
| 631 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
0.60 |
1.07 |
2.28 |
1.51 |
1.51 |
| 632 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
0.38 |
1.07 |
1.22 |
1.22 |
1.22 |
| 633 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
0.30 |
1.07 |
1.15 |
1.15 |
1.15 |
| 634 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
0.81 |
1.07 |
1.63 |
1.90 |
1.90 |
| 635 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
0.66 |
1.07 |
2.05 |
2.38 |
2.38 |
| 636 |
Axis Bluechip Fund - Reg - Gr.. |
0.95 |
1.07 |
1.31 |
1.34 |
1.34 |
| 637 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
0.66 |
1.07 |
2.04 |
2.38 |
2.38 |
| 638 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
0.74 |
1.06 |
1.87 |
2.17 |
2.17 |
| 639 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
0.74 |
1.06 |
1.87 |
2.17 |
2.17 |
| 640 |
Quant Infrastructure Fund -Reg - IDCW.. |
0.62 |
1.06 |
3.36 |
3.12 |
3.12 |
| 641 |
Quant Infrastructure Fund -Reg - Gr.. |
0.61 |
1.06 |
3.35 |
3.11 |
3.11 |
| 642 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
0.79 |
1.05 |
1.62 |
1.88 |
1.88 |
| 643 |
Tata Quant Fund - Reg - Gr.. |
0.48 |
1.05 |
1.55 |
1.60 |
1.60 |
| 644 |
Tata Quant Fund - Reg - IDCW.. |
0.48 |
1.05 |
1.55 |
1.60 |
1.60 |
| 645 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
0.99 |
1.04 |
1.65 |
1.58 |
1.58 |
| 646 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
0.99 |
1.04 |
1.65 |
1.58 |
1.58 |
| 647 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
0.99 |
1.04 |
1.65 |
1.58 |
1.58 |
| 648 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.02 |
1.04 |
1.05 |
1.54 |
1.54 |
| 649 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.02 |
1.04 |
1.05 |
1.54 |
1.54 |
| 650 |
Samco Flexi Cap Fund- Reg - Gr.. |
0.60 |
1.04 |
1.48 |
1.48 |
1.48 |
| 651 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
0.78 |
1.04 |
2.21 |
2.59 |
2.59 |
| 652 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
0.78 |
1.03 |
2.39 |
1.64 |
1.64 |
| 653 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
0.78 |
1.03 |
2.39 |
1.64 |
1.64 |
| 654 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
0.94 |
1.03 |
1.14 |
1.62 |
1.62 |
| 655 |
Kotak Healthcare Fund - Reg - Gr.. |
0.57 |
1.03 |
1.25 |
1.82 |
1.82 |
| 656 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
0.56 |
1.03 |
1.75 |
1.45 |
1.45 |
| 657 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
0.86 |
1.03 |
1.50 |
1.08 |
1.08 |
| 658 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
0.88 |
1.03 |
1.51 |
1.08 |
1.08 |
| 659 |
SBI Technology Opportunities Fund - Reg - Gr.. |
0.97 |
1.02 |
1.35 |
1.35 |
1.35 |
| 660 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
0.97 |
1.02 |
1.35 |
1.35 |
1.35 |
| 661 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
0.74 |
1.01 |
1.22 |
1.19 |
1.19 |
| 662 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
0.74 |
1.01 |
1.22 |
1.19 |
1.19 |
| 663 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.89 |
1.00 |
1.54 |
1.69 |
1.69 |
| 664 |
Templeton India Value Fund - Reg - Gr.. |
0.51 |
1.00 |
1.93 |
1.98 |
1.98 |
| 665 |
Templeton India Value Fund - Reg - IDCW.. |
0.51 |
1.00 |
1.93 |
1.98 |
1.98 |
| 666 |
Templeton India Value Fund - Reg - IDCW (P).. |
0.51 |
1.00 |
1.93 |
1.98 |
1.98 |
| 667 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
0.74 |
1.00 |
1.21 |
1.17 |
1.17 |
| 668 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
0.74 |
1.00 |
1.21 |
1.17 |
1.17 |
| 669 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
0.74 |
1.00 |
1.21 |
1.17 |
1.17 |
| 670 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
0.89 |
0.99 |
1.54 |
1.69 |
1.69 |
| 671 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.78 |
0.99 |
0.83 |
0.83 |
0.83 |
| 672 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
0.79 |
0.99 |
1.37 |
1.28 |
1.28 |
| 673 |
HDFC NIFTY 100 ETF.. |
0.93 |
0.99 |
1.71 |
1.91 |
1.91 |
| 674 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
0.93 |
0.99 |
1.70 |
1.90 |
1.90 |
| 675 |
SBI Flexicap Fund - Reg -Gr.. |
0.40 |
0.98 |
0.83 |
0.83 |
0.83 |
| 676 |
SBI Flexicap Fund -Reg -IDCW.. |
0.40 |
0.98 |
0.83 |
0.83 |
0.83 |
| 677 |
SBI Flexicap Fund -Reg -IDCW.. |
0.40 |
0.98 |
0.83 |
0.83 |
0.83 |
| 678 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.79 |
0.98 |
0.83 |
0.83 |
0.83 |
| 679 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.79 |
0.98 |
0.83 |
0.83 |
0.83 |
| 680 |
Tata Large Cap Fund - Reg - Gr.. |
0.78 |
0.97 |
1.91 |
2.23 |
2.23 |
| 681 |
Quant Mid Cap Fund- Reg - Gr
.. |
0.57 |
0.97 |
2.84 |
3.34 |
3.34 |
| 682 |
Quant Mid Cap Fund -Reg - IDCW
.. |
0.57 |
0.97 |
2.84 |
3.34 |
3.34 |
| 683 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
0.86 |
0.97 |
1.37 |
1.43 |
1.43 |
| 684 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.87 |
0.97 |
1.38 |
1.43 |
1.43 |
| 685 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.87 |
0.97 |
1.38 |
1.43 |
1.43 |
| 686 |
Tata Large Cap Fund-Reg-IDCW.. |
0.78 |
0.97 |
1.91 |
2.23 |
2.23 |
| 687 |
Tata Large Cap Fund - Reg - IDCW (P).. |
0.78 |
0.97 |
1.91 |
2.23 |
2.23 |
| 688 |
Invesco India Largecap Fund - Gr
.. |
0.81 |
0.97 |
1.63 |
1.81 |
1.81 |
| 689 |
Invesco India Largecap Fund - IDCW
.. |
0.79 |
0.97 |
1.62 |
1.80 |
1.80 |
| 690 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.05 |
0.97 |
1.28 |
1.21 |
1.21 |
| 691 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
1.05 |
0.97 |
1.28 |
1.21 |
1.21 |
| 692 |
ITI Large Cap Fund - Reg - Gr.. |
0.49 |
0.96 |
2.53 |
2.38 |
2.38 |
| 693 |
Bank of India Multicap Fund - Reg - Gr.. |
0.63 |
0.95 |
2.45 |
2.38 |
2.38 |
| 694 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
0.63 |
0.95 |
2.45 |
2.38 |
2.38 |
| 695 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
0.58 |
0.94 |
1.69 |
1.86 |
1.86 |
| 696 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
0.65 |
0.94 |
1.49 |
1.71 |
1.71 |
| 697 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
0.64 |
0.94 |
1.48 |
1.71 |
1.71 |
| 698 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
0.64 |
0.94 |
1.47 |
1.70 |
1.70 |
| 699 |
SBI Magnum COMMA Fund - Reg - Gr.. |
0.13 |
0.94 |
2.42 |
2.06 |
2.06 |
| 700 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
0.13 |
0.94 |
2.42 |
2.06 |
2.06 |
| 701 |
Quantum Long-Term Equity Fund-Gr.. |
1.00 |
0.93 |
1.51 |
1.83 |
1.83 |
| 702 |
SBI Bluechip Fund - Reg - Gr.. |
0.92 |
0.93 |
1.40 |
1.90 |
1.90 |
| 703 |
SBI Bluechip Fund - Reg - IDCW (R).. |
0.92 |
0.93 |
1.40 |
1.90 |
1.90 |
| 704 |
SBI Bluechip Fund - Reg - IDCW (P).. |
0.92 |
0.93 |
1.40 |
1.90 |
1.90 |
| 705 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
0.74 |
0.93 |
1.28 |
1.33 |
1.33 |
| 706 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
0.74 |
0.93 |
1.28 |
1.33 |
1.33 |
| 707 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
0.53 |
0.93 |
0.71 |
1.95 |
1.95 |
| 708 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.53 |
0.93 |
0.71 |
1.95 |
1.95 |
| 709 |
Nippon India Pharma Fund - IDCW.. |
0.53 |
0.93 |
0.71 |
1.95 |
1.95 |
| 710 |
HSBC Large Cap Fund - Reg - IDCW.. |
1.03 |
0.93 |
1.43 |
1.67 |
1.67 |
| 711 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
1.03 |
0.93 |
1.43 |
1.67 |
1.67 |
| 712 |
HSBC Large Cap Fund - Reg - Gr.. |
1.03 |
0.93 |
1.43 |
1.67 |
1.67 |
| 713 |
UTI Large Cap Fund - IDCW.. |
0.97 |
0.93 |
1.13 |
1.44 |
1.44 |
| 714 |
UTI Large Cap Fund - Reg -Gr.. |
0.97 |
0.93 |
1.13 |
1.44 |
1.44 |
| 715 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
0.64 |
0.93 |
1.48 |
1.71 |
1.71 |
| 716 |
Edelweiss Large Cap Fund - Reg - Gr.. |
0.63 |
0.93 |
1.48 |
1.71 |
1.71 |
| 717 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
0.97 |
0.93 |
1.11 |
1.68 |
1.68 |
| 718 |
SBI ETF Consumption- Reg - Gr.. |
1.08 |
0.93 |
1.38 |
1.24 |
1.24 |
| 719 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
0.95 |
0.92 |
1.14 |
1.70 |
1.70 |
| 720 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
0.64 |
0.92 |
1.48 |
1.71 |
1.71 |
| 721 |
Quantum Long Term Equity Fund - Reg - Gr.. |
1.00 |
0.92 |
1.50 |
1.82 |
1.82 |
| 722 |
UTI Value Fund - Reg - IDCW.. |
0.94 |
0.92 |
1.59 |
1.91 |
1.91 |
| 723 |
UTI Value Fund - Reg - Gr
.. |
0.94 |
0.92 |
1.59 |
1.91 |
1.91 |
| 724 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
0.54 |
0.91 |
1.16 |
1.16 |
1.16 |
| 725 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
0.41 |
0.91 |
1.32 |
1.32 |
1.32 |
| 726 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.75 |
0.91 |
1.23 |
1.35 |
1.35 |
| 727 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
0.75 |
0.91 |
1.23 |
1.36 |
1.36 |
| 728 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
0.75 |
0.91 |
1.23 |
1.36 |
1.36 |
| 729 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.72 |
0.91 |
1.16 |
1.29 |
1.29 |
| 730 |
Quant Quantamental Fund - IDCW.. |
0.59 |
0.91 |
3.16 |
2.89 |
2.89 |
| 731 |
Quant Quantamental Fund - Reg- Gr.. |
0.59 |
0.91 |
3.16 |
2.89 |
2.89 |
| 732 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.83 |
0.90 |
1.57 |
1.80 |
1.80 |
| 733 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.83 |
0.90 |
1.57 |
1.80 |
1.80 |
| 734 |
Axis Quant Fund - Reg - Gr.. |
0.51 |
0.90 |
1.56 |
1.76 |
1.76 |
| 735 |
Axis Quant Fund - Reg - IDCW.. |
0.51 |
0.90 |
1.56 |
1.76 |
1.76 |
| 736 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
0.84 |
0.90 |
1.57 |
1.80 |
1.80 |
| 737 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
0.84 |
0.90 |
1.58 |
1.81 |
1.81 |
| 738 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
1.14 |
0.90 |
1.12 |
1.31 |
1.31 |
| 739 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
0.38 |
0.90 |
1.28 |
1.28 |
1.28 |
| 740 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
0.39 |
0.90 |
1.35 |
1.35 |
1.35 |
| 741 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.93 |
0.89 |
1.09 |
1.66 |
1.66 |
| 742 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
0.50 |
0.89 |
1.33 |
1.33 |
1.33 |
| 743 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.51 |
0.89 |
1.33 |
1.33 |
1.33 |
| 744 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.51 |
0.89 |
1.33 |
1.33 |
1.33 |
| 745 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
1.14 |
0.89 |
1.11 |
1.29 |
1.29 |
| 746 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
0.56 |
0.89 |
0.79 |
2.06 |
2.06 |
| 747 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
0.56 |
0.89 |
0.79 |
2.06 |
2.06 |
| 748 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
0.86 |
0.89 |
1.37 |
1.49 |
1.49 |
| 749 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
0.86 |
0.89 |
1.37 |
1.49 |
1.49 |
| 750 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
0.71 |
0.89 |
1.42 |
1.68 |
1.68 |
| 751 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
0.71 |
0.89 |
1.42 |
1.67 |
1.67 |
| 752 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
0.89 |
0.89 |
1.47 |
1.41 |
1.41 |
| 753 |
Quant Small Cap Fund- Reg - IDCW
.. |
0.44 |
0.88 |
2.83 |
2.61 |
2.61 |
| 754 |
Quant Small Cap Fund- Reg- Gr.. |
0.44 |
0.88 |
2.83 |
2.61 |
2.61 |
| 755 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
0.81 |
0.88 |
1.42 |
1.46 |
1.46 |
| 756 |
Navi Flexi Cap Fund - Reg - Gr.. |
0.92 |
0.88 |
1.56 |
1.69 |
1.69 |
| 757 |
Navi Flexi Cap Fund - Reg- Gr.. |
0.92 |
0.88 |
1.56 |
1.69 |
1.69 |
| 758 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
0.92 |
0.88 |
1.56 |
1.69 |
1.69 |
| 759 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
0.92 |
0.88 |
1.56 |
1.69 |
1.69 |
| 760 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
0.92 |
0.88 |
1.56 |
1.69 |
1.69 |
| 761 |
PGIM India Large Cap Fund - Gr.. |
0.85 |
0.88 |
1.20 |
1.36 |
1.36 |
| 762 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
0.65 |
0.88 |
0.91 |
0.91 |
0.91 |
| 763 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
0.60 |
0.87 |
0.56 |
2.26 |
2.26 |
| 764 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
0.60 |
0.87 |
0.56 |
2.26 |
2.26 |
| 765 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
0.92 |
0.87 |
1.56 |
1.69 |
1.69 |
| 766 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
0.39 |
0.87 |
1.96 |
1.92 |
1.92 |
| 767 |
ICICI Prudential Technology Fund - Reg - Gr.. |
0.65 |
0.87 |
0.91 |
0.91 |
0.91 |
| 768 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.95 |
0.87 |
1.38 |
1.60 |
1.60 |
| 769 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.95 |
0.87 |
1.38 |
1.60 |
1.60 |
| 770 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
0.94 |
0.86 |
1.38 |
1.60 |
1.60 |
| 771 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
0.52 |
0.86 |
0.74 |
1.54 |
1.54 |
| 772 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
0.65 |
0.85 |
0.50 |
2.04 |
2.04 |
| 773 |
Tata Resources & Energy Fund - Dir - Gr.. |
0.21 |
0.85 |
2.87 |
2.78 |
2.78 |
| 774 |
Tata Resources & Energy Fund Reg IDCW.. |
0.20 |
0.84 |
2.86 |
2.75 |
2.75 |
| 775 |
Tata Resources & Energy Fund Reg Gr.. |
0.20 |
0.84 |
2.86 |
2.75 |
2.75 |
| 776 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
0.60 |
0.84 |
2.13 |
2.35 |
2.35 |
| 777 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.64 |
0.84 |
0.48 |
2.01 |
2.01 |
| 778 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.64 |
0.84 |
0.49 |
2.02 |
2.02 |
| 779 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
0.84 |
0.84 |
1.45 |
1.39 |
1.39 |
| 780 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
0.60 |
0.83 |
2.12 |
2.34 |
2.34 |
| 781 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
0.59 |
0.83 |
2.12 |
2.34 |
2.34 |
| 782 |
Quant Active Fund - Reg - IDCW
.. |
0.47 |
0.83 |
2.58 |
2.91 |
2.91 |
| 783 |
Quant Active Fund - Reg - Gr
.. |
0.47 |
0.83 |
2.58 |
2.91 |
2.91 |
| 784 |
Taurus Bonanza Fund-Gr.. |
0.44 |
0.82 |
1.60 |
1.93 |
1.93 |
| 785 |
Axis Focused Fund - Reg - Gr.. |
0.76 |
0.82 |
0.99 |
1.03 |
1.03 |
| 786 |
DSP Value Fund- Reg- Gr.. |
0.72 |
0.82 |
0.82 |
0.82 |
1.46 |
| 787 |
DSP Value Fund- Reg- IDCW.. |
0.72 |
0.82 |
0.82 |
0.82 |
1.45 |
| 788 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
0.77 |
0.82 |
1.14 |
1.39 |
1.39 |
| 789 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
0.77 |
0.82 |
1.14 |
1.39 |
1.39 |
| 790 |
Taurus Bonanza Fund-IDCW.. |
0.43 |
0.81 |
1.60 |
1.93 |
1.93 |
| 791 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.02 |
0.80 |
0.90 |
1.58 |
1.58 |
| 792 |
Quant Momentum Fund - Reg - Gr.. |
0.65 |
0.80 |
2.95 |
2.54 |
2.54 |
| 793 |
Quant Momentum Fund - Reg - IDCW.. |
0.65 |
0.80 |
2.96 |
2.54 |
2.54 |
| 794 |
UTI Sensex Index Fund - Reg - Gr.. |
0.96 |
0.80 |
1.25 |
1.40 |
1.40 |
| 795 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.02 |
0.79 |
0.88 |
1.55 |
1.55 |
| 796 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.02 |
0.79 |
0.88 |
1.55 |
1.55 |
| 797 |
Axis ESG Equity Fund - Reg - Gr.. |
0.26 |
0.78 |
0.73 |
0.73 |
0.73 |
| 798 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
0.71 |
0.78 |
0.73 |
1.65 |
1.65 |
| 799 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
0.65 |
0.76 |
1.48 |
1.72 |
1.72 |
| 800 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.78 |
0.76 |
1.04 |
1.04 |
1.04 |
| 801 |
ITI Banking and financial services fund - Reg - Gr.. |
0.78 |
0.76 |
1.04 |
1.04 |
1.04 |
| 802 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.57 |
0.76 |
0.85 |
2.26 |
2.26 |
| 803 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
0.43 |
0.76 |
1.53 |
1.74 |
1.74 |
| 804 |
TATA Large & Midcap Fund - Reg - IDCW.. |
0.43 |
0.76 |
1.53 |
1.74 |
1.74 |
| 805 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
0.43 |
0.76 |
1.53 |
1.74 |
1.74 |
| 806 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
0.55 |
0.75 |
1.53 |
1.22 |
1.22 |
| 807 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
0.55 |
0.75 |
1.53 |
1.22 |
1.22 |
| 808 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.86 |
0.75 |
1.04 |
1.15 |
1.15 |
| 809 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.86 |
0.75 |
1.04 |
1.15 |
1.15 |
| 810 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.62 |
0.75 |
1.29 |
1.38 |
1.38 |
| 811 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
0.62 |
0.75 |
1.29 |
1.38 |
1.38 |
| 812 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
1.07 |
0.75 |
0.77 |
1.49 |
1.49 |
| 813 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
1.07 |
0.75 |
0.77 |
1.49 |
1.49 |
| 814 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.87 |
0.74 |
1.05 |
1.18 |
1.18 |
| 815 |
Quant Flexi Cap Fund- Reg - Gr.. |
0.73 |
0.73 |
2.60 |
2.71 |
2.71 |
| 816 |
Quant Flexi Cap Fund - Reg - IDCW.. |
0.73 |
0.73 |
2.60 |
2.71 |
2.71 |
| 817 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.56 |
0.73 |
1.18 |
1.18 |
1.18 |
| 818 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.56 |
0.73 |
1.18 |
1.18 |
1.18 |
| 819 |
UTI Focused Fund - Reg - Gr.. |
0.91 |
0.73 |
0.70 |
0.83 |
0.83 |
| 820 |
UTI Focused Fund- Reg - IDCW.. |
0.91 |
0.73 |
0.70 |
0.83 |
0.83 |
| 821 |
ICICI Prudential Flexicap Fund - IDCW.. |
0.61 |
0.73 |
1.54 |
1.72 |
1.72 |
| 822 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
0.61 |
0.73 |
1.53 |
1.72 |
1.72 |
| 823 |
BOI Bluechip Fund - Reg - Gr.. |
0.53 |
0.72 |
1.73 |
1.73 |
1.73 |
| 824 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
0.60 |
0.72 |
1.06 |
1.22 |
1.22 |
| 825 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.60 |
0.72 |
1.06 |
1.22 |
1.22 |
| 826 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.56 |
0.72 |
0.85 |
2.26 |
2.26 |
| 827 |
Nippon India Banking & Financial Services Fund-Gr.. |
0.86 |
0.71 |
1.07 |
1.50 |
1.50 |
| 828 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
0.86 |
0.71 |
1.07 |
1.50 |
1.50 |
| 829 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.86 |
0.71 |
1.07 |
1.50 |
1.50 |
| 830 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
0.46 |
0.71 |
0.68 |
0.34 |
0.34 |
| 831 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
0.46 |
0.71 |
0.68 |
0.34 |
0.34 |
| 832 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.84 |
0.70 |
0.67 |
1.21 |
1.21 |
| 833 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.84 |
0.70 |
0.67 |
1.21 |
1.21 |
| 834 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.58 |
0.70 |
1.02 |
1.02 |
1.02 |
| 835 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.56 |
0.70 |
1.02 |
1.02 |
1.02 |
| 836 |
Quant Focused Fund - Reg - IDCW.. |
0.29 |
0.70 |
2.35 |
2.20 |
2.20 |
| 837 |
Quant Focused Fund - Reg - Gr.. |
0.29 |
0.70 |
2.35 |
2.20 |
2.20 |
| 838 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
0.44 |
0.69 |
2.37 |
2.66 |
2.66 |
| 839 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.61 |
0.69 |
2.09 |
0.84 |
0.84 |
| 840 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.61 |
0.69 |
2.09 |
0.92 |
0.92 |
| 841 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
0.50 |
0.69 |
0.87 |
1.58 |
1.58 |
| 842 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
0.50 |
0.69 |
0.87 |
1.58 |
1.58 |
| 843 |
Quant Value Fund -Dir - Gr.. |
0.09 |
0.67 |
2.86 |
2.46 |
2.46 |
| 844 |
Quant Value Fund - IDCW (P).. |
0.09 |
0.67 |
2.85 |
2.43 |
2.43 |
| 845 |
Quant Value Fund - Reg - Gr.. |
0.09 |
0.67 |
2.85 |
2.43 |
2.43 |
| 846 |
Quant Teck Fund - Dir - Gr.. |
0.78 |
0.67 |
1.55 |
1.45 |
1.45 |
| 847 |
DSP Quant Fund - Reg - Gr.. |
1.02 |
0.67 |
1.03 |
1.86 |
1.86 |
| 848 |
DSP Quant Fund - Reg - IDCW.. |
1.02 |
0.67 |
1.03 |
1.86 |
1.86 |
| 849 |
Quantum India ESG Equity Fund - Reg- Gr.. |
0.89 |
0.66 |
1.37 |
1.71 |
1.71 |
| 850 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.64 |
0.66 |
1.74 |
1.74 |
1.74 |
| 851 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.64 |
0.66 |
1.74 |
1.74 |
1.74 |
| 852 |
Quant ESG Equity Fund- Reg - Gr.. |
0.67 |
0.66 |
2.06 |
2.04 |
2.04 |
| 853 |
UTI Healthcare Fund - Reg - Income Option.. |
0.36 |
0.66 |
0.71 |
1.90 |
1.90 |
| 854 |
UTI Healthcare Fund - Reg - Income Option.. |
0.36 |
0.66 |
0.71 |
1.90 |
1.90 |
| 855 |
UTI Healthcare Fund - Reg - Gr
.. |
0.36 |
0.66 |
0.71 |
1.90 |
1.90 |
| 856 |
Quant Teck Fund - Reg- Gr.. |
0.78 |
0.66 |
1.53 |
1.43 |
1.43 |
| 857 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
0.63 |
0.66 |
0.39 |
1.40 |
1.40 |
| 858 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
0.63 |
0.66 |
0.39 |
1.40 |
1.40 |
| 859 |
Quant Healthcare Fund - Dir - Gr.. |
0.37 |
0.65 |
2.12 |
2.89 |
2.89 |
| 860 |
Union Focused Fund - Reg - Gr.. |
0.34 |
0.65 |
1.17 |
0.78 |
0.78 |
| 861 |
Union Focused Fund - Reg - IDCW (P).. |
0.34 |
0.65 |
1.17 |
0.78 |
0.78 |
| 862 |
Union Focused Fund - Reg - IDCW (R).. |
0.34 |
0.65 |
1.17 |
0.78 |
0.78 |
| 863 |
Quant Healthcare Fund - Reg- Gr.. |
0.37 |
0.64 |
2.11 |
2.86 |
2.86 |
| 864 |
Quant Healthcare Fund- Reg- IDCW.. |
0.37 |
0.64 |
2.11 |
2.86 |
2.86 |
| 865 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
0.63 |
0.61 |
2.48 |
1.97 |
1.97 |
| 866 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
0.63 |
0.61 |
2.47 |
1.97 |
1.97 |
| 867 |
Franklin India Bluechip Fund- IDCW.. |
0.10 |
0.61 |
0.57 |
0.57 |
0.57 |
| 868 |
Franklin India BLUECHIP FUND - IDCW (P).. |
0.10 |
0.61 |
0.57 |
0.57 |
0.57 |
| 869 |
Franklin India Bluechip Fund- Reg - Gr.. |
0.10 |
0.61 |
0.57 |
0.57 |
0.57 |
| 870 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
0.59 |
0.57 |
0.99 |
1.12 |
1.12 |
| 871 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
0.59 |
0.57 |
0.98 |
1.12 |
1.12 |
| 872 |
Sundaram Services Fund - Reg - Gr.. |
0.33 |
0.56 |
0.49 |
0.49 |
0.49 |
| 873 |
Sundaram Services Fund - Reg - IDCW.. |
0.33 |
0.56 |
0.49 |
0.49 |
0.49 |
| 874 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
0.57 |
0.56 |
1.31 |
1.62 |
1.62 |
| 875 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
0.57 |
0.56 |
1.31 |
1.62 |
1.62 |
| 876 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
0.40 |
0.55 |
2.57 |
2.50 |
2.50 |
| 877 |
Quant Business Cycle Fund - Reg - Gr.. |
0.40 |
0.54 |
2.55 |
2.48 |
2.48 |
| 878 |
Quant Business Cycle Fund - Reg - Gr.. |
0.40 |
0.54 |
2.55 |
2.48 |
2.48 |
| 879 |
Quant Large Cap Fund - Dir- Gr.. |
0.41 |
0.54 |
1.95 |
1.86 |
1.86 |
| 880 |
Quant Large Cap Fund - Reg -Gr.. |
0.41 |
0.54 |
1.94 |
1.83 |
1.83 |
| 881 |
Quant Large Cap Fund - IDCW.. |
0.41 |
0.54 |
1.94 |
1.83 |
1.83 |
| 882 |
Quant Commodities Fund - Dir - Gr.. |
-0.02 |
0.51 |
3.39 |
3.41 |
3.41 |
| 883 |
Quant Commodities Fund - Reg- Gr.. |
-0.02 |
0.50 |
3.37 |
3.38 |
3.38 |
| 884 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
0.04 |
0.50 |
0.85 |
0.85 |
0.85 |
| 885 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
0.03 |
0.48 |
0.83 |
0.83 |
0.83 |
| 886 |
UTI-Transportation and Logistics Fund- IDCW.. |
0.54 |
0.46 |
2.08 |
1.12 |
1.12 |
| 887 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
0.54 |
0.46 |
2.08 |
1.12 |
1.12 |
| 888 |
Quant Manufacturing Fund- Reg- Gr.. |
0.39 |
0.41 |
2.55 |
2.75 |
2.75 |
| 889 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.66 |
0.38 |
1.19 |
1.19 |
1.19 |
| 890 |
SBI Magnum Global Fund - Reg -Gr.. |
0.66 |
0.38 |
1.19 |
1.19 |
1.19 |
| 891 |
Taurus Banking & Fin Serv Fund - Gr.. |
0.23 |
0.38 |
0.51 |
-0.17 |
-0.17 |
| 892 |
Taurus Banking & Fin Serv Fund - IDCW.. |
0.24 |
0.38 |
0.53 |
-0.17 |
-0.17 |
| 893 |
Bandhan Focused Equity Fund - Reg - Gr.. |
0.71 |
0.34 |
1.11 |
1.18 |
1.18 |
| 894 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
0.71 |
0.34 |
1.12 |
1.19 |
1.19 |
| 895 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
0.71 |
0.34 |
1.12 |
1.19 |
1.19 |
| 896 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.19 |
0.30 |
1.57 |
1.33 |
1.33 |
| 897 |
ICICI Prudential Bank ETF.. |
0.60 |
0.24 |
0.46 |
1.17 |
1.17 |
| 898 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.33 |
0.20 |
1.13 |
1.13 |
1.13 |
| 899 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.33 |
0.20 |
1.13 |
1.13 |
1.13 |
| 900 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.33 |
0.20 |
1.13 |
1.13 |
1.13 |
| 901 |
SBI Focused Equity Fund - Reg - Gr.. |
0.23 |
0.11 |
0.16 |
0.16 |
0.16 |
| 902 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
0.23 |
0.11 |
0.16 |
0.16 |
0.16 |
| 903 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
0.23 |
0.11 |
0.16 |
0.16 |
0.16 |
| 904 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
0.27 |
0.07 |
1.97 |
2.46 |
2.46 |
| 905 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
0.28 |
0.05 |
1.97 |
2.45 |
2.45 |
| 906 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
0.55 |
0.05 |
1.84 |
0.15 |
0.15 |
| 907 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
0.56 |
0.05 |
1.88 |
0.17 |
0.17 |
| 908 |
DSP Healthcare Fund - Reg - IDCW.. |
0.50 |
0.02 |
0.81 |
0.81 |
0.81 |
| 909 |
DSP Healthcare Fund - Reg - Gr.. |
0.50 |
0.01 |
0.81 |
0.81 |
0.81 |
|
