Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
16.31 |
12.91 |
45.98 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
16.31 |
12.91 |
45.98 |
- |
- |
3 |
Quant Commodities Fund - Dir - Gr.. |
12.27 |
18.31 |
- |
- |
- |
4 |
Quant Commodities Fund - Reg- Gr.. |
12.13 |
17.83 |
- |
- |
- |
5 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.99 |
4.46 |
26.25 |
73.64 |
22.27 |
6 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.99 |
4.46 |
26.26 |
73.66 |
22.28 |
7 |
LIC MF Infra FUND - Gr.. |
11.27 |
10.22 |
29.24 |
66.67 |
33.49 |
8 |
LIC MF Infra FUND - IDCW.. |
11.27 |
10.22 |
29.24 |
66.67 |
33.49 |
9 |
Quant Value Fund -Dir - Gr.. |
11.09 |
17.44 |
49.78 |
78.55 |
- |
10 |
Bandhan Infra Fund -Reg -Gr.. |
11.03 |
14.80 |
36.87 |
76.43 |
35.84 |
11 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
11.03 |
14.80 |
36.87 |
76.44 |
31.55 |
12 |
Quant Value Fund - IDCW (P).. |
10.96 |
17.03 |
48.72 |
75.86 |
- |
13 |
Quant Value Fund - Reg - Gr.. |
10.96 |
17.07 |
48.78 |
75.92 |
- |
14 |
JM Midcap Fund - Reg - Gr.. |
10.72 |
7.85 |
23.80 |
61.64 |
- |
15 |
JM Midcap Fund - Reg - IDCW.. |
10.72 |
7.85 |
23.80 |
61.64 |
- |
16 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
10.49 |
4.25 |
22.02 |
64.83 |
- |
17 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
10.49 |
4.25 |
22.02 |
64.83 |
- |
18 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
10.29 |
11.57 |
32.01 |
69.50 |
37.20 |
19 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
10.29 |
2.59 |
21.38 |
55.86 |
25.02 |
20 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
10.29 |
2.59 |
21.38 |
55.86 |
25.02 |
21 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
10.25 |
4.07 |
21.79 |
64.98 |
28.93 |
22 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
10.25 |
4.07 |
21.79 |
64.98 |
28.93 |
23 |
Quant Infrastructure Fund -Reg - IDCW.. |
10.23 |
18.77 |
50.44 |
78.50 |
40.33 |
24 |
Quant Infrastructure Fund -Reg - Gr.. |
10.22 |
18.74 |
50.40 |
78.48 |
40.30 |
25 |
Quant Small Cap Fund- Reg - IDCW
.. |
10.11 |
8.78 |
33.35 |
69.80 |
39.49 |
26 |
Quant Small Cap Fund- Reg- Gr.. |
10.11 |
8.78 |
33.35 |
69.81 |
39.40 |
27 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
9.94 |
6.72 |
- |
- |
- |
28 |
Tata Small Cap Fund - Reg - Gr.. |
9.86 |
5.94 |
16.18 |
44.19 |
31.60 |
29 |
Tata Small Cap Fund - Reg - IDCW.. |
9.86 |
5.94 |
16.18 |
44.19 |
31.60 |
30 |
TATA Small Cap Fund - Reg - IDCW (P).. |
9.86 |
5.94 |
16.18 |
44.19 |
31.60 |
31 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
9.85 |
5.67 |
27.13 |
75.75 |
32.73 |
32 |
HSBC Infrastructure Fund - Reg - Gr.. |
9.84 |
7.08 |
24.54 |
56.17 |
33.01 |
33 |
HSBC Infrastructure Fund - Reg - IDCW.. |
9.84 |
7.08 |
24.54 |
44.67 |
26.12 |
34 |
HSBC Infrastructure Fund - Reg- IDCW.. |
9.84 |
7.08 |
24.54 |
44.67 |
26.12 |
35 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
9.81 |
6.33 |
- |
- |
- |
36 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
9.81 |
6.33 |
- |
- |
- |
37 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
9.81 |
6.81 |
24.57 |
52.39 |
26.32 |
38 |
SBI PSU Fund - Reg -IDCW(P).. |
9.77 |
13.98 |
49.47 |
89.53 |
42.33 |
39 |
SBI PSU Fund - Reg - IDCW.. |
9.77 |
13.98 |
49.47 |
89.53 |
42.33 |
40 |
SBI PSU Fund - Reg - Gr.. |
9.77 |
13.98 |
49.46 |
89.53 |
42.32 |
41 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
9.73 |
5.29 |
26.19 |
73.20 |
30.63 |
42 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
9.64 |
3.73 |
19.26 |
57.07 |
33.40 |
43 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
9.64 |
-4.90 |
9.34 |
44.00 |
22.11 |
44 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
9.63 |
14.64 |
34.30 |
47.61 |
24.41 |
45 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
9.63 |
5.36 |
23.43 |
35.66 |
13.77 |
46 |
Tata Infra Fund Plan A- Gr.. |
9.58 |
12.68 |
33.38 |
67.33 |
34.84 |
47 |
Tata Infra Fund Plan A- IDCW.. |
9.58 |
12.68 |
33.38 |
67.33 |
34.79 |
48 |
Tata Infra Fund Plan A- IDCW.. |
9.58 |
12.68 |
33.38 |
67.33 |
34.79 |
49 |
Canara Robeco Infra - Reg Plan - IDCW.. |
9.51 |
9.69 |
30.16 |
50.24 |
28.04 |
50 |
Canara Robeco Infra - Reg Plan - Gr.. |
9.51 |
9.68 |
30.07 |
57.95 |
33.36 |
51 |
Invesco India Infra Fund - IDCW.. |
9.38 |
0.60 |
21.24 |
53.76 |
30.71 |
52 |
Invesco India Infra Fund - Gr.. |
9.38 |
12.44 |
35.49 |
71.85 |
35.64 |
53 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
9.35 |
3.29 |
16.60 |
- |
- |
54 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
9.35 |
3.29 |
16.60 |
- |
- |
55 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
9.27 |
2.72 |
15.18 |
34.85 |
24.55 |
56 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
9.27 |
2.72 |
15.18 |
34.85 |
24.55 |
57 |
HSBC Small Cap Fund- Reg - Gr.. |
9.27 |
2.72 |
15.18 |
48.06 |
33.21 |
58 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
9.24 |
12.97 |
28.40 |
53.80 |
35.33 |
59 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
9.24 |
12.97 |
28.40 |
53.80 |
35.33 |
60 |
Invesco India PSU Equity Fund - IDCW.. |
9.15 |
14.67 |
45.81 |
83.71 |
39.73 |
61 |
Invesco India PSU Equity Fund - Gr.. |
9.13 |
14.65 |
45.81 |
83.72 |
39.73 |
62 |
ITI Small Cap Fund - Reg- Gr.. |
9.10 |
5.96 |
26.50 |
64.29 |
24.30 |
63 |
HSBC Large and Midcap Fund - Reg - Gr.. |
9.06 |
8.42 |
20.19 |
45.79 |
21.38 |
64 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
9.05 |
4.03 |
23.78 |
70.85 |
- |
65 |
Taurus Infra Fund -Gr.. |
8.99 |
8.63 |
24.67 |
58.53 |
25.44 |
66 |
Taurus Infra Fund -IDCW.. |
8.99 |
8.63 |
24.67 |
58.54 |
25.43 |
67 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
8.98 |
5.24 |
18.32 |
38.06 |
16.88 |
68 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
8.98 |
5.24 |
18.32 |
38.06 |
16.88 |
69 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
8.98 |
5.24 |
18.32 |
48.20 |
24.49 |
70 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
8.92 |
3.61 |
22.76 |
67.96 |
- |
71 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
8.92 |
3.61 |
22.76 |
67.96 |
- |
72 |
Kotak Nifty Alpha 50 ETF.. |
8.88 |
4.61 |
31.46 |
77.01 |
- |
73 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
8.76 |
1.57 |
11.98 |
47.01 |
21.40 |
74 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
8.76 |
1.57 |
11.98 |
36.88 |
13.98 |
75 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
8.76 |
1.57 |
11.98 |
36.88 |
13.98 |
76 |
Quant Manufacturing Fund- Reg- Gr.. |
8.71 |
11.44 |
33.82 |
- |
- |
77 |
Quant Quantamental Fund - IDCW.. |
8.70 |
12.05 |
39.77 |
66.41 |
- |
78 |
Quant Quantamental Fund - Reg- Gr.. |
8.70 |
12.04 |
39.76 |
66.52 |
- |
79 |
Tata Resources & Energy Fund - Dir - Gr.. |
8.65 |
8.44 |
26.49 |
44.21 |
22.98 |
80 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
8.63 |
2.16 |
13.91 |
41.52 |
30.19 |
81 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
8.63 |
4.07 |
- |
- |
- |
82 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
8.61 |
2.14 |
13.90 |
41.48 |
26.98 |
83 |
Invesco India Small Cap Fund - Reg - Gr.. |
8.57 |
4.09 |
21.51 |
55.46 |
30.15 |
84 |
Franklin India Opportunities Fund - Reg - Gr.. |
8.56 |
9.66 |
30.84 |
69.68 |
28.01 |
85 |
Franklin India Opportunities Fund-Reg - IDCW.. |
8.56 |
9.66 |
20.40 |
56.14 |
17.30 |
86 |
Invesco India Small Cap Fund - Reg - IDCW.. |
8.55 |
4.08 |
5.94 |
35.52 |
24.35 |
87 |
Tata Resources & Energy Fund Reg IDCW.. |
8.51 |
8.02 |
25.50 |
41.98 |
20.97 |
88 |
Tata Resources & Energy Fund Reg Gr.. |
8.51 |
8.01 |
25.49 |
41.97 |
20.99 |
89 |
Tata Mid Cap Gr Fund - IDCW.. |
8.39 |
5.47 |
21.35 |
53.42 |
24.90 |
90 |
Tata Mid Cap Gr Fund - Gr.. |
8.39 |
5.47 |
21.35 |
53.42 |
24.97 |
91 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
8.37 |
2.90 |
21.48 |
51.66 |
29.62 |
92 |
BOI Flexi Cap Fund - Reg- Gr.. |
8.33 |
10.13 |
32.19 |
59.72 |
27.81 |
93 |
BOI Small Cap Fund - Reg - Gr.. |
8.32 |
2.57 |
13.85 |
49.66 |
28.57 |
94 |
Quant Active Fund - Reg - IDCW
.. |
8.31 |
8.27 |
27.68 |
51.12 |
27.01 |
95 |
Quant Active Fund - Reg - Gr
.. |
8.31 |
8.27 |
27.68 |
51.13 |
27.04 |
96 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
8.30 |
12.84 |
37.26 |
60.42 |
- |
97 |
DSP Small Cap Fund - Reg - Gr.. |
8.29 |
1.05 |
12.40 |
45.71 |
27.57 |
98 |
BOI Flexi Cap Fund - Reg - IDCW.. |
8.29 |
10.10 |
32.17 |
59.72 |
25.22 |
99 |
DSP Small Cap Fund - Reg - IDCW.. |
8.29 |
-6.97 |
3.47 |
34.14 |
16.27 |
100 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
8.27 |
9.73 |
29.17 |
60.37 |
37.38 |
101 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
8.27 |
5.24 |
23.88 |
53.81 |
28.54 |
102 |
Nippon India Small Cap Fund - Reg - Gr.. |
8.20 |
3.87 |
17.97 |
55.43 |
35.12 |
103 |
Nippon India Small Cap Fund - Reg - Bonus.. |
8.20 |
3.87 |
17.97 |
55.43 |
35.12 |
104 |
Nippon India Small Cap Fund - Reg - IDCW.. |
8.20 |
-5.30 |
7.55 |
41.70 |
25.70 |
105 |
Kotak Small Cap Fund - Reg - IDCW.. |
8.19 |
2.39 |
13.80 |
40.06 |
24.28 |
106 |
Kotak Small Cap Fund - Reg - Gr.. |
8.19 |
2.39 |
13.80 |
40.06 |
24.28 |
107 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
8.11 |
-0.73 |
15.58 |
37.39 |
15.40 |
108 |
Quant Flexi Cap Fund- Reg - Gr.. |
8.08 |
10.81 |
36.70 |
59.60 |
32.16 |
109 |
Quant Flexi Cap Fund - Reg - IDCW.. |
8.08 |
10.80 |
36.68 |
59.59 |
32.04 |
110 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
8.06 |
6.66 |
24.21 |
47.58 |
18.20 |
111 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
8.04 |
7.95 |
29.19 |
- |
- |
112 |
Quant Business Cycle Fund - Reg - Gr.. |
7.92 |
7.58 |
28.23 |
- |
- |
113 |
Quant Business Cycle Fund - Reg - Gr.. |
7.92 |
7.57 |
28.23 |
- |
- |
114 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
7.87 |
4.35 |
40.61 |
78.06 |
35.97 |
115 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
7.87 |
4.35 |
40.61 |
78.06 |
35.97 |
116 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.85 |
11.96 |
50.86 |
91.03 |
44.97 |
117 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.85 |
11.96 |
50.86 |
91.03 |
44.97 |
118 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
7.85 |
7.05 |
25.27 |
62.52 |
30.89 |
119 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
7.75 |
8.44 |
27.57 |
59.99 |
31.16 |
120 |
Quant Mid Cap Fund- Reg - Gr
.. |
7.75 |
10.99 |
33.34 |
67.13 |
35.41 |
121 |
Quant Mid Cap Fund -Reg - IDCW
.. |
7.75 |
11.00 |
33.35 |
67.16 |
35.69 |
122 |
Quant PSU Fund - Reg - Gr.. |
7.75 |
- |
- |
- |
- |
123 |
Quant PSU Fund - Reg - IDCW.. |
7.75 |
- |
- |
- |
- |
124 |
SBI Small Cap Fund - Reg - Gr.. |
7.74 |
7.07 |
13.76 |
38.00 |
24.78 |
125 |
Sbi Small Cap Fund - Reg - IDCW.. |
7.74 |
7.07 |
13.76 |
38.00 |
24.78 |
126 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
7.74 |
7.07 |
13.76 |
38.00 |
24.78 |
127 |
Union Small Cap Fund - Reg- Gr.. |
7.73 |
-0.76 |
7.37 |
43.60 |
25.57 |
128 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
7.73 |
11.25 |
35.01 |
64.46 |
24.16 |
129 |
Invesco India Mid Cap Fund - IDCW.. |
7.73 |
5.31 |
21.76 |
48.01 |
24.97 |
130 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
7.72 |
6.65 |
24.34 |
60.11 |
28.77 |
131 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
7.71 |
11.22 |
35.02 |
64.45 |
19.86 |
132 |
Invesco India Mid Cap Fund - Gr.. |
7.71 |
5.30 |
21.73 |
48.01 |
24.96 |
133 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
7.63 |
13.34 |
39.09 |
59.81 |
22.19 |
134 |
SBI Magnum COMMA Fund - Reg - Gr.. |
7.62 |
5.26 |
22.67 |
44.91 |
18.99 |
135 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
7.62 |
5.26 |
22.67 |
44.91 |
18.99 |
136 |
HSBC Mid Cap Fund- Reg - IDCW.. |
7.59 |
8.91 |
26.16 |
43.74 |
14.30 |
137 |
HSBC Midcap Fund - IDCW (P).. |
7.59 |
8.91 |
26.16 |
43.74 |
14.30 |
138 |
HSBC Mid Cap Fund- Reg - Gr.. |
7.59 |
8.91 |
26.16 |
56.85 |
23.16 |
139 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
7.58 |
11.24 |
35.39 |
76.11 |
39.05 |
140 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
7.58 |
11.24 |
35.39 |
76.11 |
39.05 |
141 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
7.58 |
2.22 |
24.41 |
61.83 |
29.53 |
142 |
PGIM India Small Cap Fund - Reg -Gr.. |
7.57 |
2.00 |
12.12 |
34.70 |
- |
143 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
7.57 |
2.33 |
19.81 |
54.11 |
26.89 |
144 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
7.56 |
13.22 |
38.87 |
59.16 |
22.03 |
145 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
7.56 |
13.22 |
38.86 |
59.16 |
22.03 |
146 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
7.56 |
0.03 |
15.48 |
31.07 |
17.36 |
147 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
7.54 |
8.85 |
25.65 |
42.60 |
28.36 |
148 |
Sundaram Small Cap Fund- Reg- IDCW.. |
7.54 |
3.15 |
7.18 |
39.62 |
16.01 |
149 |
Sundaram Small Cap Fund-Reg- Gr.. |
7.54 |
3.16 |
15.50 |
50.47 |
28.17 |
150 |
Nippon India Gr Fund - Reg - IDCW.. |
7.54 |
-5.99 |
9.98 |
41.23 |
20.44 |
151 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
7.54 |
3.16 |
20.68 |
54.97 |
29.65 |
152 |
Nippon India Gr Fund-Gr.. |
7.54 |
3.16 |
20.68 |
54.97 |
29.65 |
153 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
7.53 |
8.48 |
24.07 |
35.70 |
16.80 |
154 |
HSBC Business Cycles Fund - Reg - Gr.. |
7.53 |
8.48 |
24.07 |
44.10 |
24.16 |
155 |
DSP Mid Cap Fund - Reg - IDCW.. |
7.46 |
-7.52 |
5.09 |
30.40 |
6.73 |
156 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
7.46 |
-7.52 |
5.09 |
30.40 |
6.73 |
157 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
7.45 |
11.02 |
37.29 |
61.90 |
30.10 |
158 |
DSP Mid Cap Fund - Reg - Gr.. |
7.45 |
0.36 |
14.04 |
41.51 |
16.98 |
159 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
7.45 |
2.04 |
15.32 |
47.84 |
29.27 |
160 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
7.45 |
2.03 |
15.32 |
47.84 |
25.82 |
161 |
ITI Mid Cap Fund - Reg - Gr.. |
7.39 |
7.98 |
31.55 |
62.01 |
23.56 |
162 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
7.38 |
5.64 |
24.71 |
51.35 |
26.57 |
163 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
7.38 |
5.64 |
24.71 |
51.34 |
23.72 |
164 |
SBI Energy Opportunities Fund- Reg- Gr.. |
7.38 |
- |
- |
- |
- |
165 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
7.38 |
- |
- |
- |
- |
166 |
Franklin Build India Fund - Gr Plan.. |
7.35 |
9.80 |
32.17 |
71.90 |
37.34 |
167 |
Franklin Build India Fund IDCW Plan.. |
7.35 |
9.80 |
21.71 |
58.29 |
26.33 |
168 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
7.35 |
9.80 |
21.71 |
58.29 |
26.33 |
169 |
HDFC Small cap Fund - Reg - IDCW.. |
7.33 |
-6.15 |
5.07 |
36.92 |
19.62 |
170 |
HDFC Small cap Fund - Reg - Gr.. |
7.33 |
3.06 |
15.38 |
50.35 |
31.95 |
171 |
Quant Momentum Fund - Reg - Gr.. |
7.33 |
14.74 |
- |
- |
- |
172 |
Quant Momentum Fund - Reg - IDCW.. |
7.33 |
14.43 |
- |
- |
- |
173 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
7.32 |
9.48 |
19.51 |
46.26 |
20.16 |
174 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
7.32 |
9.48 |
28.64 |
57.43 |
29.23 |
175 |
UTI Small Cap Fund - Reg - IDCW.. |
7.32 |
-1.10 |
9.81 |
39.62 |
24.37 |
176 |
UTI Small Cap Fund - Reg - Gr.. |
7.32 |
-1.10 |
9.81 |
39.62 |
24.37 |
177 |
Mirae Asset Midcap Fund - Reg - Gr.. |
7.30 |
4.18 |
18.52 |
48.22 |
24.71 |
178 |
Kotak Emerging Equity Scheme - Reg - IDCW.. |
7.25 |
5.27 |
15.65 |
40.06 |
23.28 |
179 |
Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
7.25 |
5.27 |
15.65 |
40.06 |
23.28 |
180 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
7.25 |
5.27 |
15.65 |
40.06 |
23.28 |
181 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
7.03 |
6.15 |
17.22 |
39.26 |
15.33 |
182 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
7.03 |
6.15 |
17.22 |
39.26 |
15.33 |
183 |
Quant Healthcare Fund - Dir - Gr.. |
7.03 |
4.11 |
29.31 |
- |
- |
184 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
7.02 |
6.16 |
27.85 |
51.86 |
25.60 |
185 |
Old Bridge focused equity fund - Dir - Gr.. |
6.99 |
- |
- |
- |
- |
186 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
6.94 |
8.01 |
14.96 |
45.44 |
22.39 |
187 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
6.94 |
8.01 |
14.96 |
45.44 |
22.39 |
188 |
Axis India Manufacturing Fund- Reg - IDCW.. |
6.93 |
13.01 |
- |
- |
- |
189 |
Axis India Manufacturing Fund- Reg - Gr.. |
6.93 |
13.01 |
- |
- |
- |
190 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
6.93 |
14.04 |
28.48 |
- |
- |
191 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
6.92 |
8.03 |
23.57 |
56.32 |
30.60 |
192 |
Franklin India Prima Fund - Reg - IDCW.. |
6.92 |
4.75 |
21.01 |
35.68 |
11.92 |
193 |
Franklin India PRIMA FUND - IDCW (P).. |
6.92 |
4.75 |
21.01 |
35.68 |
11.92 |
194 |
Franklin India Prima Fund - Reg - Gr.. |
6.92 |
4.75 |
21.01 |
47.60 |
22.50 |
195 |
Quant Healthcare Fund - Reg- Gr.. |
6.90 |
3.71 |
28.30 |
- |
- |
196 |
Quant Healthcare Fund- Reg- IDCW.. |
6.90 |
3.71 |
28.30 |
- |
- |
197 |
Old Bridge focused equity fund - Reg- Gr.. |
6.90 |
- |
- |
- |
- |
198 |
Union Midcap Fund - Reg - Gr.. |
6.85 |
5.03 |
17.03 |
43.78 |
23.81 |
199 |
Union Midcap Fund - Reg - IDCW (R).. |
6.85 |
5.03 |
17.03 |
43.78 |
23.81 |
200 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
6.85 |
7.71 |
25.24 |
54.04 |
17.13 |
201 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
6.85 |
0.17 |
16.47 |
43.25 |
8.93 |
202 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
6.83 |
3.33 |
22.10 |
55.29 |
27.90 |
203 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
6.83 |
13.68 |
27.70 |
- |
- |
204 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
6.83 |
13.68 |
27.70 |
- |
- |
205 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
6.82 |
4.20 |
16.32 |
- |
- |
206 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
6.82 |
4.20 |
16.32 |
- |
- |
207 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.80 |
2.83 |
21.36 |
53.96 |
26.85 |
208 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
6.80 |
2.83 |
21.36 |
53.96 |
26.85 |
209 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
6.78 |
3.18 |
21.74 |
54.37 |
27.06 |
210 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
6.78 |
3.18 |
21.74 |
54.37 |
27.06 |
211 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
6.77 |
2.74 |
21.07 |
53.15 |
- |
212 |
JM Value Fund - Gr.. |
6.76 |
2.62 |
22.57 |
60.28 |
29.43 |
213 |
JM Value Fund - IDCW.. |
6.76 |
2.62 |
22.57 |
60.28 |
29.43 |
214 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
6.75 |
8.53 |
29.52 |
- |
- |
215 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
6.74 |
8.53 |
29.53 |
- |
- |
216 |
Axis Small Cap Fund -Reg -Gr.. |
6.68 |
1.42 |
12.57 |
39.71 |
26.26 |
217 |
JM Flexicap Fund - Reg -Gr.. |
6.67 |
9.19 |
25.83 |
58.72 |
28.64 |
218 |
JM Flexicap Fund - Reg -IDCW.. |
6.67 |
9.19 |
25.83 |
58.72 |
28.64 |
219 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
6.67 |
3.22 |
18.12 |
- |
- |
220 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
6.67 |
3.22 |
18.12 |
- |
- |
221 |
LIC MIDCAP FUND - REG - GR.. |
6.67 |
3.22 |
18.12 |
- |
- |
222 |
Taurus Discovery Fund - IDCWided Option.. |
6.65 |
2.12 |
15.46 |
49.05 |
23.25 |
223 |
Taurus Discovery Fund - Gr.. |
6.65 |
2.12 |
15.46 |
49.04 |
23.26 |
224 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
6.62 |
6.78 |
25.61 |
54.25 |
26.12 |
225 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
6.54 |
11.74 |
23.17 |
50.48 |
29.80 |
226 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
6.54 |
11.74 |
23.17 |
50.48 |
29.80 |
227 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
6.53 |
2.07 |
13.75 |
37.18 |
- |
228 |
Tata Housing Opportunities Fund- Reg - Gr.. |
6.53 |
2.07 |
13.75 |
37.18 |
- |
229 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
6.52 |
11.72 |
33.93 |
63.60 |
41.89 |
230 |
DSP Multicap Fund - Reg - Gr.. |
6.47 |
- |
- |
- |
- |
231 |
SBI Magnum Midcap Fund - Reg - Gr.. |
6.42 |
4.59 |
14.20 |
39.57 |
24.79 |
232 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
6.42 |
4.59 |
14.21 |
39.58 |
24.79 |
233 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
6.42 |
4.59 |
14.21 |
39.58 |
24.79 |
234 |
UTI Mid Cap Fund - Reg -IDCW.. |
6.42 |
2.39 |
13.92 |
40.62 |
21.17 |
235 |
UTI Mid Cap Fund- Reg - Gr.. |
6.42 |
2.39 |
13.92 |
40.62 |
21.17 |
236 |
HDFC Infrastructure Fund - Reg - Gr.. |
6.41 |
9.79 |
28.77 |
78.96 |
40.57 |
237 |
HDFC Infrastructure Fund - Reg - IDCW.. |
6.41 |
1.91 |
19.52 |
66.12 |
29.38 |
238 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
6.41 |
7.07 |
21.30 |
47.00 |
- |
239 |
360 ONE Flexicap Fund - Reg - Gr.. |
6.40 |
5.38 |
19.64 |
- |
- |
240 |
MOF 25 Fund - Reg - Gr.. |
6.40 |
3.46 |
13.80 |
30.81 |
12.92 |
241 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
6.39 |
-5.22 |
10.34 |
40.67 |
17.69 |
242 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
6.39 |
4.59 |
21.76 |
55.23 |
30.13 |
243 |
Bank of India Multicap Fund - Reg - Gr.. |
6.36 |
5.41 |
22.05 |
51.33 |
- |
244 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
6.36 |
5.48 |
22.05 |
51.33 |
- |
245 |
Tata Equity PE Fund Plan Reg- Gr.. |
6.34 |
6.06 |
23.95 |
47.78 |
24.72 |
246 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
6.30 |
7.88 |
23.70 |
45.08 |
24.45 |
247 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
6.29 |
3.39 |
19.85 |
53.11 |
- |
248 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
6.29 |
3.39 |
19.85 |
53.11 |
- |
249 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
6.29 |
3.39 |
19.85 |
53.11 |
- |
250 |
Bandhan Midcap fund - Reg - Gr.. |
6.28 |
5.67 |
18.35 |
45.42 |
- |
251 |
Bandhan Midcap Fund - Reg - IDCW.. |
6.28 |
5.67 |
18.35 |
45.42 |
- |
252 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
6.24 |
14.87 |
48.95 |
80.39 |
- |
253 |
ICICI Prudential PSU Equity Fund- IDCW.. |
6.24 |
14.87 |
48.95 |
80.39 |
- |
254 |
Axis Midcap Fund - Reg - Gr.. |
6.24 |
6.95 |
18.20 |
40.07 |
19.68 |
255 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
6.23 |
9.33 |
23.79 |
54.53 |
- |
256 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
6.22 |
9.33 |
23.79 |
54.53 |
- |
257 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
6.22 |
1.32 |
- |
- |
- |
258 |
HSBC Consumption Fund - Reg- Gr.. |
6.19 |
6.19 |
19.89 |
- |
- |
259 |
HSBC Consumption Fund - Reg - IDCW.. |
6.19 |
6.19 |
19.89 |
- |
- |
260 |
Quant Focused Fund - Reg - IDCW.. |
6.18 |
10.50 |
32.91 |
54.63 |
23.40 |
261 |
Quant Focused Fund - Reg - Gr.. |
6.18 |
10.49 |
32.90 |
54.60 |
23.13 |
262 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
6.16 |
8.18 |
36.00 |
67.91 |
43.69 |
263 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
6.14 |
6.38 |
18.74 |
42.13 |
- |
264 |
Kotak Quant Fund- Reg- Gr.. |
6.12 |
7.29 |
33.67 |
- |
- |
265 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
6.12 |
8.15 |
20.07 |
41.64 |
22.10 |
266 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
6.11 |
8.15 |
20.07 |
41.64 |
22.10 |
267 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
6.11 |
8.15 |
20.07 |
41.64 |
22.10 |
268 |
Quant Large Cap Fund - Dir- Gr.. |
6.11 |
11.31 |
33.91 |
58.16 |
- |
269 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
6.07 |
6.31 |
18.66 |
42.03 |
- |
270 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
5.99 |
8.38 |
29.62 |
57.09 |
29.96 |
271 |
JM Focussed Fund - IDCW.. |
5.98 |
5.40 |
21.31 |
50.30 |
22.64 |
272 |
JM Focussed Fund - Gr.. |
5.98 |
5.40 |
21.31 |
50.30 |
22.64 |
273 |
Quant Large Cap Fund - Reg -Gr.. |
5.97 |
10.91 |
32.92 |
55.65 |
- |
274 |
Quant Large Cap Fund - IDCW.. |
5.97 |
10.92 |
32.90 |
55.63 |
- |
275 |
Quant BFSI Fund -Dir- Gr.. |
5.95 |
7.59 |
32.44 |
- |
- |
276 |
DSP Equity Opportunities Fund - Reg - Gr.. |
5.91 |
4.99 |
20.79 |
43.19 |
21.15 |
277 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.91 |
-3.41 |
11.12 |
31.72 |
10.62 |
278 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.91 |
-3.41 |
11.12 |
31.72 |
10.62 |
279 |
UTI Infrastructure Fund-Reg - Gr.. |
5.89 |
6.92 |
27.83 |
53.16 |
26.89 |
280 |
UTI Infrastructure Fund- Reg - IDCW.. |
5.89 |
6.92 |
27.83 |
53.16 |
26.89 |
281 |
Helios Flexi Cap Fund - Reg - Gr.. |
5.86 |
6.13 |
- |
- |
- |
282 |
SBI Contra Fund -Reg - Gr.. |
5.84 |
7.45 |
24.04 |
48.63 |
32.20 |
283 |
SBI Contra Fund -Reg -IDCW.. |
5.84 |
7.45 |
24.04 |
48.63 |
32.21 |
284 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
5.82 |
4.83 |
23.73 |
52.27 |
27.35 |
285 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
5.81 |
-2.68 |
14.87 |
41.37 |
17.26 |
286 |
QUANT BFSI FUND - Reg - Gr.. |
5.81 |
7.19 |
31.40 |
- |
- |
287 |
SBI Infrastructure Fund - Reg - IDCW.. |
5.78 |
8.61 |
30.19 |
65.03 |
35.31 |
288 |
SBI Infrastructure Fund - Reg - Gr.. |
5.78 |
8.61 |
30.19 |
65.03 |
35.31 |
289 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
5.76 |
1.36 |
3.65 |
31.84 |
18.41 |
290 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
5.76 |
1.37 |
13.10 |
43.86 |
29.29 |
291 |
HSBC Multi Cap Fund - Reg - Gr.. |
5.76 |
6.28 |
25.10 |
58.29 |
- |
292 |
Nippon India Multicap Fund- Reg - Gr
.. |
5.73 |
7.35 |
19.86 |
50.89 |
32.00 |
293 |
Nippon India Multicap Fund -Gr -Bonus
.. |
5.73 |
7.35 |
19.86 |
50.89 |
32.00 |
294 |
Nippon India Multicap Fund - Reg - IDCW
.. |
5.73 |
-1.45 |
10.04 |
38.54 |
22.76 |
295 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
5.71 |
2.67 |
12.84 |
34.73 |
25.82 |
296 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
5.71 |
2.67 |
12.84 |
34.73 |
25.83 |
297 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
5.71 |
6.18 |
18.87 |
- |
- |
298 |
ITI Value Fund - Reg - Gr.. |
5.69 |
5.37 |
24.27 |
50.43 |
- |
299 |
Invesco India Multicap Fund - IDCW
.. |
5.68 |
4.25 |
17.67 |
42.55 |
21.92 |
300 |
Invesco India Multicap Fund - Gr
.. |
5.68 |
4.24 |
17.66 |
42.53 |
21.92 |
301 |
Kotak Business Cycle Fund - Reg- IDCW.. |
5.68 |
5.52 |
14.56 |
32.73 |
- |
302 |
Kotak Business Cycle Fund -Reg- Gr.. |
5.68 |
5.52 |
14.56 |
32.73 |
- |
303 |
Mirae Asset Multicap Fund- Reg - Gr.. |
5.67 |
2.78 |
16.96 |
- |
- |
304 |
ITI Multicap Fund - Reg - Gr.. |
5.61 |
4.73 |
22.90 |
51.97 |
18.30 |
305 |
ITI Flexi Cap Fund - Reg - Gr.. |
5.60 |
5.88 |
23.07 |
49.68 |
- |
306 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
5.59 |
7.32 |
19.48 |
36.31 |
- |
307 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
5.58 |
9.40 |
23.60 |
57.10 |
- |
308 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
5.58 |
9.40 |
23.60 |
57.10 |
- |
309 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
5.56 |
4.52 |
- |
- |
- |
310 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
5.56 |
4.52 |
- |
- |
- |
311 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.55 |
9.09 |
34.33 |
- |
- |
312 |
360 One Focused Equity Fund - Reg - Gr.. |
5.54 |
5.62 |
16.68 |
36.50 |
21.72 |
313 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
5.54 |
5.63 |
16.68 |
36.50 |
21.72 |
314 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
5.54 |
5.63 |
16.68 |
36.50 |
21.72 |
315 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
5.54 |
4.62 |
13.91 |
41.21 |
17.15 |
316 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
5.54 |
4.62 |
13.91 |
41.21 |
17.15 |
317 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
5.54 |
4.62 |
22.54 |
51.91 |
25.88 |
318 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
5.53 |
5.66 |
18.74 |
33.79 |
17.32 |
319 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
5.53 |
5.70 |
17.94 |
- |
- |
320 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
5.53 |
5.70 |
17.94 |
- |
- |
321 |
Union Multicap Fund - Reg - Gr.. |
5.51 |
3.50 |
14.78 |
40.68 |
- |
322 |
SBI MultiCap Fund - Reg - IDCW.. |
5.50 |
4.73 |
13.79 |
33.44 |
- |
323 |
SBI MultiCap Fund - Reg - Gr.. |
5.50 |
4.73 |
13.79 |
33.44 |
- |
324 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
5.48 |
12.20 |
- |
- |
- |
325 |
Invesco India Contra Fund - IDCW.. |
5.47 |
5.52 |
21.20 |
43.40 |
18.03 |
326 |
Invesco India Contra Fund - Gr.. |
5.46 |
5.51 |
21.18 |
43.37 |
21.82 |
327 |
Nippon India Value Fund - Gr.. |
5.45 |
4.58 |
25.92 |
55.38 |
26.95 |
328 |
Nippon India Value Fund - IDCW.. |
5.45 |
-4.72 |
14.73 |
41.56 |
18.67 |
329 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
5.45 |
5.45 |
16.55 |
38.63 |
- |
330 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
5.43 |
15.37 |
30.35 |
66.27 |
- |
331 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
5.42 |
4.35 |
13.60 |
- |
- |
332 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
5.42 |
4.35 |
13.60 |
- |
- |
333 |
Kotak Pioneer Fund- Reg - Gr.. |
5.42 |
8.29 |
22.95 |
44.99 |
18.93 |
334 |
Kotak Pioneer Fund- Reg - IDCW.. |
5.42 |
8.29 |
22.95 |
45.06 |
18.95 |
335 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
5.42 |
8.29 |
22.95 |
45.06 |
18.95 |
336 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
5.40 |
12.11 |
- |
- |
- |
337 |
Axis Multicap Fund- Reg - Gr.. |
5.39 |
5.47 |
21.60 |
49.64 |
- |
338 |
Axis Multicap Fund- Reg - IDCW.. |
5.39 |
5.47 |
21.60 |
49.64 |
- |
339 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
5.39 |
5.39 |
16.48 |
38.55 |
- |
340 |
LIC MF Large & Mid Cap Fund - Gr.. |
5.39 |
2.82 |
17.12 |
38.04 |
18.53 |
341 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
5.39 |
2.82 |
17.12 |
38.04 |
15.29 |
342 |
Kotak Manufacture in India Fund - Dir - Gr.. |
5.38 |
9.87 |
23.13 |
47.61 |
- |
343 |
Bandhan Multi Cap Fund - Dir - Gr.. |
5.35 |
5.72 |
19.48 |
42.69 |
- |
344 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
5.32 |
10.71 |
32.49 |
65.19 |
32.45 |
345 |
UTI-Transportation and Logistics Fund- IDCW.. |
5.32 |
11.81 |
26.63 |
56.73 |
28.05 |
346 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
5.32 |
11.81 |
26.63 |
56.73 |
28.05 |
347 |
DSP Focus Fund - Reg - IDCW.. |
5.29 |
-7.70 |
5.66 |
27.67 |
5.00 |
348 |
DSP Focus Fund - Reg - Gr.. |
5.29 |
0.34 |
14.86 |
38.80 |
15.22 |
349 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
5.29 |
1.62 |
15.79 |
- |
- |
350 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
5.25 |
9.45 |
22.19 |
45.30 |
- |
351 |
Kotak Manufacture in India Fund - Reg - Gr.. |
5.25 |
9.45 |
22.19 |
45.30 |
- |
352 |
Bandhan Multi Cap Fund - Reg - Gr.. |
5.23 |
5.33 |
18.59 |
40.55 |
- |
353 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
5.22 |
5.33 |
18.59 |
40.55 |
- |
354 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
5.22 |
3.97 |
18.88 |
- |
- |
355 |
DSP Flexi Cap Fund - Reg -IDCW.. |
5.21 |
-6.89 |
3.44 |
23.61 |
6.71 |
356 |
DSP Flexi Cap Fund - Reg -Gr.. |
5.21 |
1.34 |
12.58 |
34.53 |
16.86 |
357 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
5.20 |
5.85 |
23.80 |
47.84 |
21.61 |
358 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
5.20 |
5.84 |
23.77 |
47.80 |
21.62 |
359 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
5.20 |
10.32 |
31.67 |
63.51 |
31.30 |
360 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
5.20 |
0.43 |
19.86 |
48.84 |
19.20 |
361 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
5.19 |
1.62 |
15.79 |
- |
- |
362 |
360 One QUANT FUND - Reg - Gr.. |
5.17 |
5.26 |
27.20 |
60.88 |
- |
363 |
Axis Special Situations Fund - Reg - Gr.. |
5.12 |
9.57 |
19.34 |
35.27 |
15.00 |
364 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
5.12 |
2.56 |
13.91 |
34.59 |
13.63 |
365 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
5.12 |
2.56 |
13.91 |
25.29 |
6.66 |
366 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
5.12 |
2.56 |
13.91 |
25.29 |
6.66 |
367 |
Nippon India Vision Fund - Reg - IDCW.. |
5.11 |
-3.38 |
12.31 |
32.86 |
16.02 |
368 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
5.11 |
6.01 |
23.23 |
45.79 |
23.17 |
369 |
Nippon India Vision Fund - Reg - Gr.. |
5.11 |
6.01 |
23.23 |
45.79 |
23.17 |
370 |
HDFC Multicap Fund – Dir – Gr.. |
5.08 |
3.92 |
19.35 |
49.27 |
- |
371 |
PGIM India Midcap Opportunities Fund - Gr.. |
5.06 |
2.16 |
12.77 |
29.09 |
20.55 |
372 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
5.04 |
4.75 |
19.41 |
38.87 |
20.09 |
373 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
5.04 |
4.75 |
19.41 |
38.87 |
20.09 |
374 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
5.03 |
1.75 |
10.72 |
33.20 |
7.76 |
375 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
5.03 |
1.75 |
10.72 |
33.20 |
7.76 |
376 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
5.03 |
1.75 |
10.72 |
33.21 |
9.88 |
377 |
LIC MF Multi Cap Fund- Reg - Gr.. |
5.02 |
2.56 |
15.20 |
38.01 |
- |
378 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
5.02 |
2.56 |
15.20 |
38.01 |
- |
379 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
5.01 |
3.80 |
14.43 |
31.92 |
12.32 |
380 |
HDFC Multi Cap Fund - IDCW.. |
5.00 |
-1.35 |
12.97 |
40.43 |
- |
381 |
HDFC Multi Cap Fund - Reg - Gr.. |
5.00 |
3.64 |
18.67 |
47.53 |
- |
382 |
HSBC Value Fund- Reg - Gr.. |
5.00 |
5.55 |
22.95 |
51.58 |
27.15 |
383 |
HSBC Value Fund- Reg -IDCW.. |
5.00 |
-3.83 |
12.03 |
38.12 |
15.32 |
384 |
HSBC Value Fund - IDCW (P).. |
5.00 |
-3.83 |
12.03 |
38.12 |
15.32 |
385 |
TATA Business Cycle Fund - Dir- Gr.. |
4.98 |
6.49 |
23.33 |
52.94 |
- |
386 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
4.97 |
3.20 |
20.29 |
50.08 |
25.90 |
387 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
4.97 |
-1.23 |
15.12 |
43.63 |
17.13 |
388 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
4.97 |
-1.23 |
15.12 |
43.63 |
17.13 |
389 |
Bandhan Financial Services Fund- Reg- Gr.. |
4.97 |
2.98 |
16.67 |
- |
- |
390 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
4.96 |
5.43 |
- |
- |
- |
391 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
4.96 |
- |
- |
- |
- |
392 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
4.96 |
3.73 |
20.49 |
47.28 |
26.98 |
393 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.96 |
-1.97 |
13.87 |
39.19 |
22.18 |
394 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.96 |
-1.97 |
13.87 |
39.19 |
22.18 |
395 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
4.93 |
3.90 |
18.06 |
39.58 |
20.49 |
396 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
4.93 |
3.90 |
18.06 |
39.59 |
16.67 |
397 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
4.91 |
5.80 |
22.65 |
42.19 |
22.61 |
398 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
4.91 |
5.82 |
22.65 |
42.19 |
22.61 |
399 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
4.86 |
5.64 |
22.26 |
41.23 |
22.02 |
400 |
Tata Business Cycle Fund- Reg -Gr.. |
4.84 |
6.06 |
22.34 |
50.47 |
- |
401 |
Tata Business Cycle Fund- Reg - IDCW.. |
4.84 |
6.06 |
22.34 |
50.47 |
- |
402 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
4.82 |
4.99 |
- |
- |
- |
403 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
4.78 |
5.37 |
17.06 |
30.12 |
15.85 |
404 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
4.75 |
5.36 |
17.05 |
36.92 |
20.67 |
405 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
4.75 |
2.12 |
13.55 |
37.36 |
21.91 |
406 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
4.74 |
3.95 |
19.04 |
37.42 |
- |
407 |
Invesco India ESG Equity Fund - Reg - Gr.. |
4.73 |
2.48 |
13.27 |
32.87 |
15.84 |
408 |
ITI Focused Equity Fund - Reg- Gr.. |
4.70 |
5.69 |
20.21 |
- |
- |
409 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.69 |
5.24 |
20.27 |
45.28 |
24.05 |
410 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.69 |
5.24 |
20.27 |
45.28 |
24.05 |
411 |
PGIM India Small Cap Fund - Reg - IDCW .. |
4.68 |
-0.74 |
9.11 |
31.09 |
- |
412 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
4.66 |
- |
- |
- |
- |
413 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
4.66 |
- |
- |
- |
- |
414 |
TATA Multicap Fund - Reg - Gr.. |
4.65 |
0.47 |
10.58 |
31.14 |
- |
415 |
Tata Multicap Fund - Reg - IDCW.. |
4.65 |
0.47 |
10.58 |
31.14 |
- |
416 |
Nippon India Innovation Fund - Reg - Gr.. |
4.64 |
4.74 |
17.73 |
- |
- |
417 |
Nippon India Innovation Fund - Reg - IDCW.. |
4.64 |
4.74 |
17.73 |
- |
- |
418 |
Axis Business Cycles Fund - Reg - Gr.. |
4.62 |
5.94 |
19.33 |
39.67 |
- |
419 |
Invesco India Financial Services Fund- Reg - IDCW.. |
4.61 |
2.82 |
16.49 |
34.85 |
19.73 |
420 |
Invesco India Financial Services Fund- Reg - Gr.. |
4.61 |
2.83 |
16.50 |
34.89 |
19.74 |
421 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
4.58 |
5.64 |
15.59 |
- |
- |
422 |
Axis Business Cycles Fund - Reg - IDCW.. |
4.55 |
5.87 |
19.25 |
39.57 |
- |
423 |
Kotak Multicap Fund - Dir - Gr.. |
4.54 |
5.76 |
25.50 |
59.61 |
- |
424 |
Kotak Multicap Fund- Reg - IDCW.. |
4.54 |
5.76 |
25.50 |
59.61 |
- |
425 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
4.53 |
0.75 |
15.46 |
42.77 |
15.79 |
426 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
4.53 |
5.99 |
21.47 |
50.20 |
24.42 |
427 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
4.52 |
5.49 |
22.13 |
40.39 |
17.73 |
428 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
4.51 |
5.48 |
22.13 |
40.39 |
20.96 |
429 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
4.50 |
4.06 |
16.82 |
26.85 |
9.38 |
430 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
4.50 |
4.06 |
16.82 |
38.24 |
19.33 |
431 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
4.50 |
- |
- |
- |
- |
432 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
4.48 |
-0.02 |
6.59 |
24.35 |
15.89 |
433 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
4.48 |
-0.02 |
6.59 |
24.36 |
15.92 |
434 |
Axis Growth Opportunities Fund- Reg - Gr.. |
4.47 |
7.92 |
19.72 |
43.50 |
20.36 |
435 |
Sundaram Services Fund - Reg - Gr.. |
4.47 |
2.39 |
12.20 |
34.25 |
23.37 |
436 |
Sundaram Services Fund - Reg - IDCW.. |
4.47 |
2.39 |
4.34 |
24.85 |
14.91 |
437 |
Sundaram Multi Cap Fund - Reg - Gr.. |
4.47 |
2.60 |
16.90 |
38.31 |
- |
438 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.47 |
-0.72 |
9.97 |
29.81 |
- |
439 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.47 |
-0.74 |
9.97 |
29.94 |
- |
440 |
Kotak Multicap Fund- Reg - Gr.. |
4.44 |
5.43 |
24.69 |
57.41 |
- |
441 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
4.43 |
5.90 |
21.61 |
46.27 |
- |
442 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
4.43 |
5.90 |
21.61 |
46.27 |
- |
443 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
4.40 |
2.46 |
19.47 |
42.01 |
16.32 |
444 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
4.40 |
2.46 |
19.47 |
42.01 |
16.32 |
445 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
4.40 |
2.46 |
19.46 |
52.53 |
23.87 |
446 |
Kotak India EQ Contra Fund - reg - IDCW.. |
4.39 |
5.53 |
25.98 |
48.14 |
23.99 |
447 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
4.39 |
5.53 |
25.98 |
48.14 |
23.99 |
448 |
Kotak India EQ Contra Fund - Reg - Gr.. |
4.39 |
5.53 |
25.98 |
48.14 |
23.99 |
449 |
Axis Value Fund - Reg - IDCW.. |
4.38 |
4.38 |
20.95 |
47.82 |
- |
450 |
Axis Value Fund - Reg - Gr.. |
4.38 |
4.38 |
20.95 |
47.82 |
- |
451 |
HDFC MNC Fund - Reg - Gr.. |
4.30 |
2.26 |
10.99 |
26.05 |
- |
452 |
HDFC MNC Fund - Reg - IDCW.. |
4.30 |
2.26 |
10.99 |
26.05 |
- |
453 |
Tata Flexi Cap Fund - Reg -IDCW.. |
4.29 |
1.94 |
12.29 |
35.32 |
16.01 |
454 |
Tata Flexi Cap Fund -Reg -Gr.. |
4.29 |
1.94 |
12.29 |
35.32 |
16.01 |
455 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
4.28 |
7.31 |
12.47 |
32.64 |
16.75 |
456 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
4.28 |
7.31 |
12.47 |
32.64 |
16.75 |
457 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
4.28 |
7.27 |
23.07 |
45.09 |
27.70 |
458 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
4.27 |
4.14 |
16.84 |
37.31 |
20.32 |
459 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
4.27 |
-2.17 |
9.76 |
28.99 |
11.89 |
460 |
Axis Focused Fund - Reg - Gr.. |
4.27 |
6.90 |
16.11 |
30.62 |
9.89 |
461 |
Union Large & Midcap Fund - Reg - Gr.. |
4.25 |
3.32 |
14.59 |
35.73 |
20.07 |
462 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
4.25 |
3.32 |
14.59 |
35.73 |
20.07 |
463 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
4.25 |
7.10 |
23.81 |
- |
- |
464 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
4.24 |
5.83 |
21.70 |
48.60 |
25.29 |
465 |
Axis Flexi Cap Fund- Reg -Gr.. |
4.23 |
4.96 |
15.52 |
31.36 |
14.09 |
466 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
4.22 |
5.84 |
11.94 |
36.70 |
14.25 |
467 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
4.22 |
5.84 |
11.94 |
36.70 |
14.25 |
468 |
SBI Large & Midcap Fund - Reg - IDCW.. |
4.20 |
3.79 |
16.41 |
32.58 |
22.57 |
469 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
4.20 |
3.79 |
16.41 |
32.58 |
22.57 |
470 |
SBI Large & Midcap Fund - Reg -Gr.. |
4.20 |
3.79 |
16.41 |
32.58 |
22.57 |
471 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
4.20 |
6.19 |
23.98 |
44.15 |
23.26 |
472 |
Kotak Flexicap Fund - Reg -IDCW.. |
4.19 |
5.15 |
17.35 |
33.28 |
17.81 |
473 |
Kotak Flexicap Fund - Reg -IDCW.. |
4.19 |
5.15 |
17.35 |
33.28 |
17.81 |
474 |
Kotak Flexicap Fund - Reg -Gr.. |
4.19 |
5.15 |
17.34 |
33.28 |
17.81 |
475 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
4.16 |
4.66 |
17.28 |
33.77 |
18.76 |
476 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
4.16 |
4.66 |
17.28 |
33.77 |
18.76 |
477 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
4.16 |
4.66 |
11.52 |
27.20 |
13.00 |
478 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
4.16 |
4.12 |
8.94 |
26.23 |
11.53 |
479 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
4.16 |
4.12 |
17.41 |
36.05 |
19.96 |
480 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
4.11 |
7.30 |
25.18 |
52.91 |
17.67 |
481 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
4.11 |
7.30 |
25.18 |
52.91 |
17.67 |
482 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
4.11 |
7.30 |
25.18 |
52.91 |
17.67 |
483 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
4.11 |
4.97 |
15.49 |
33.29 |
20.55 |
484 |
TATA Large & Midcap Fund - Reg - IDCW.. |
4.11 |
4.97 |
15.49 |
33.29 |
20.55 |
485 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
4.11 |
4.97 |
15.49 |
33.29 |
20.60 |
486 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
4.11 |
2.94 |
14.48 |
33.14 |
18.07 |
487 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
4.11 |
-5.79 |
4.76 |
21.84 |
8.38 |
488 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
4.11 |
-5.79 |
4.76 |
21.84 |
8.38 |
489 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
4.11 |
-5.79 |
4.76 |
21.84 |
8.38 |
490 |
Templeton India Value Fund - Reg - Gr.. |
4.08 |
6.08 |
20.99 |
43.20 |
28.72 |
491 |
Templeton India Value Fund - Reg - IDCW.. |
4.08 |
6.08 |
11.58 |
32.07 |
18.40 |
492 |
Templeton India Value Fund - Reg - IDCW (P).. |
4.08 |
6.08 |
11.58 |
32.07 |
18.40 |
493 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
4.07 |
3.34 |
15.48 |
40.16 |
- |
494 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
4.07 |
3.34 |
15.48 |
40.16 |
- |
495 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
4.07 |
3.34 |
15.48 |
40.16 |
- |
496 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
4.06 |
-0.20 |
11.31 |
41.52 |
- |
497 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
4.06 |
4.51 |
16.25 |
30.10 |
16.04 |
498 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
4.06 |
4.51 |
16.25 |
30.10 |
16.04 |
499 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
4.06 |
4.51 |
16.25 |
30.10 |
16.04 |
500 |
Bandhan Focused Equity Fund - Reg - Gr.. |
4.01 |
2.69 |
18.61 |
37.36 |
17.27 |
501 |
Invesco India Largecap Fund - IDCW
.. |
3.98 |
4.74 |
6.71 |
24.37 |
11.00 |
502 |
ITI Large Cap Fund - Reg - Gr.. |
3.98 |
6.81 |
22.10 |
38.81 |
16.06 |
503 |
Invesco India Largecap Fund - Gr
.. |
3.95 |
4.71 |
18.90 |
38.53 |
19.60 |
504 |
UTI Value Fund - Reg - IDCW.. |
3.94 |
4.65 |
17.07 |
36.84 |
19.30 |
505 |
UTI Value Fund - Reg - Gr
.. |
3.94 |
4.65 |
17.08 |
36.84 |
19.30 |
506 |
Kotak Consumption Fund - Reg - Gr.. |
3.93 |
0.54 |
- |
- |
- |
507 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
3.92 |
5.07 |
23.29 |
- |
- |
508 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
3.92 |
5.07 |
23.29 |
- |
- |
509 |
SBI Flexicap Fund - Reg -Gr.. |
3.91 |
2.84 |
13.85 |
28.76 |
16.75 |
510 |
SBI Flexicap Fund -Reg -IDCW.. |
3.91 |
2.84 |
13.85 |
28.76 |
16.75 |
511 |
SBI Flexicap Fund -Reg -IDCW.. |
3.91 |
2.84 |
13.85 |
28.76 |
16.75 |
512 |
Nippon India Quant Fund - Reg - Gr.. |
3.89 |
5.75 |
24.41 |
46.08 |
23.50 |
513 |
Nippon India Quant Fund - Reg - IDCW.. |
3.89 |
5.75 |
24.41 |
46.08 |
23.50 |
514 |
Nippon India Quant Fund - Gr - Bonus.. |
3.89 |
5.75 |
24.41 |
46.08 |
23.50 |
515 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
3.88 |
7.60 |
26.56 |
47.02 |
- |
516 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
3.87 |
2.30 |
12.04 |
32.87 |
14.23 |
517 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
3.87 |
2.30 |
12.04 |
32.88 |
15.63 |
518 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.86 |
8.50 |
25.80 |
48.01 |
25.65 |
519 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
3.86 |
3.28 |
17.65 |
35.41 |
- |
520 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
3.86 |
3.28 |
17.65 |
35.41 |
- |
521 |
HSBC Focused Fund -Reg - Gr.. |
3.85 |
3.87 |
18.78 |
38.39 |
19.40 |
522 |
HSBC Focused Fund -Reg - IDCW.. |
3.85 |
3.87 |
18.78 |
29.75 |
12.32 |
523 |
HSBC Focused Fund -Reg - IDCW (P).. |
3.85 |
3.87 |
18.78 |
29.75 |
12.32 |
524 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
3.80 |
3.23 |
17.58 |
41.86 |
18.73 |
525 |
Quant ESG Equity Fund- Reg - Gr.. |
3.77 |
6.41 |
24.67 |
48.28 |
31.05 |
526 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
3.76 |
3.23 |
17.57 |
41.86 |
14.17 |
527 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
3.76 |
-3.09 |
10.49 |
29.65 |
13.88 |
528 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
3.76 |
-3.09 |
10.49 |
29.65 |
13.88 |
529 |
HSBC Flexi Cap Fund - Reg - Gr.. |
3.76 |
5.65 |
20.46 |
41.35 |
20.85 |
530 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
3.75 |
3.47 |
17.94 |
33.62 |
18.53 |
531 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
3.75 |
3.47 |
17.94 |
33.62 |
18.53 |
532 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
3.75 |
3.44 |
13.25 |
27.15 |
15.45 |
533 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
3.75 |
- |
- |
- |
- |
534 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
3.72 |
- |
- |
- |
- |
535 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
3.72 |
- |
- |
- |
- |
536 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
3.72 |
3.38 |
12.00 |
31.51 |
15.37 |
537 |
UTI - MNC Fund (UGS 10000)-Gr.. |
3.72 |
3.38 |
12.00 |
31.51 |
15.37 |
538 |
Templeton India Equity Income Fund - Reg - Gr.. |
3.70 |
7.77 |
27.79 |
43.67 |
26.15 |
539 |
Templeton India Equity Income Fund - Reg - IDCW.. |
3.70 |
3.66 |
22.92 |
32.53 |
15.98 |
540 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
3.70 |
3.66 |
22.92 |
32.53 |
15.98 |
541 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.70 |
-5.92 |
-0.37 |
17.94 |
10.10 |
542 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.68 |
1.20 |
7.17 |
26.85 |
17.40 |
543 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
3.65 |
-0.93 |
4.89 |
19.53 |
15.84 |
544 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
3.65 |
-0.93 |
4.89 |
19.53 |
15.84 |
545 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
3.65 |
1.43 |
9.58 |
23.61 |
- |
546 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
3.65 |
7.89 |
25.53 |
- |
- |
547 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
3.65 |
7.89 |
25.53 |
- |
- |
548 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.64 |
-3.98 |
3.74 |
17.02 |
- |
549 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
3.64 |
1.22 |
14.73 |
38.16 |
- |
550 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
3.64 |
1.22 |
14.73 |
38.16 |
- |
551 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
3.64 |
0.60 |
11.22 |
23.82 |
16.29 |
552 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
3.64 |
0.60 |
11.22 |
23.82 |
16.29 |
553 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.63 |
3.63 |
17.79 |
36.67 |
19.52 |
554 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
3.63 |
7.71 |
23.40 |
44.16 |
24.06 |
555 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
3.63 |
7.71 |
23.42 |
31.43 |
13.14 |
556 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
3.63 |
7.71 |
23.42 |
31.43 |
13.14 |
557 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
3.59 |
6.03 |
24.74 |
42.50 |
- |
558 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
3.59 |
6.03 |
24.74 |
42.50 |
- |
559 |
Tata Large Cap Fund-Reg-IDCW.. |
3.57 |
4.47 |
18.74 |
33.39 |
18.58 |
560 |
Tata Large Cap Fund - Reg - IDCW (P).. |
3.57 |
4.47 |
18.74 |
33.39 |
18.58 |
561 |
Tata Large Cap Fund - Reg - Gr.. |
3.57 |
4.47 |
18.73 |
33.39 |
18.62 |
562 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
3.55 |
2.60 |
14.75 |
36.47 |
- |
563 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
3.55 |
-4.84 |
6.43 |
26.57 |
- |
564 |
Tata India Consumer Fund- Reg- IDCW.. |
3.54 |
1.84 |
13.59 |
39.96 |
20.40 |
565 |
Tata India Consumer Fund- Reg -Gr.. |
3.54 |
1.84 |
13.59 |
39.96 |
20.29 |
566 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
3.54 |
- |
- |
- |
- |
567 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
3.53 |
4.86 |
15.88 |
33.22 |
17.67 |
568 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.50 |
1.46 |
13.89 |
25.17 |
14.65 |
569 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
3.47 |
2.84 |
12.30 |
23.01 |
12.14 |
570 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
3.47 |
2.84 |
12.30 |
23.01 |
12.14 |
571 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
3.46 |
2.85 |
12.29 |
31.40 |
19.16 |
572 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
3.46 |
5.21 |
18.46 |
34.86 |
- |
573 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
3.45 |
3.69 |
14.58 |
34.97 |
17.65 |
574 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
3.44 |
-4.73 |
10.07 |
29.26 |
11.35 |
575 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
3.43 |
3.68 |
19.79 |
40.67 |
22.32 |
576 |
Sundaram Consumption Fund - Dir - Gr.. |
3.43 |
0.13 |
8.05 |
35.29 |
20.32 |
577 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.39 |
3.69 |
8.98 |
27.04 |
10.17 |
578 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.39 |
3.69 |
8.98 |
27.04 |
10.17 |
579 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
3.39 |
3.69 |
17.12 |
36.55 |
17.48 |
580 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
3.37 |
-0.09 |
0.07 |
24.76 |
10.95 |
581 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
3.37 |
-0.09 |
0.07 |
24.76 |
10.95 |
582 |
Sundaram Consumption Fund - Reg- Gr.. |
3.37 |
-0.09 |
7.59 |
34.13 |
19.26 |
583 |
Navi Large & Midcap Fund - Reg - Gr.. |
3.37 |
-2.16 |
5.91 |
23.64 |
16.84 |
584 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
3.37 |
-2.16 |
5.91 |
23.65 |
16.85 |
585 |
Navi Large & Midcap Fund - Reg - IDCW.. |
3.37 |
-2.16 |
5.91 |
23.65 |
16.85 |
586 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
3.37 |
-2.16 |
5.91 |
23.68 |
18.99 |
587 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
3.37 |
-2.16 |
5.91 |
23.68 |
18.99 |
588 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
3.37 |
-2.16 |
5.91 |
23.65 |
16.85 |
589 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
3.36 |
7.09 |
20.42 |
42.47 |
23.65 |
590 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
3.36 |
7.08 |
20.42 |
30.32 |
12.35 |
591 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
3.36 |
7.08 |
20.42 |
30.32 |
12.35 |
592 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
3.35 |
4.88 |
19.29 |
42.19 |
26.78 |
593 |
Tata Ethical Fund Plan A- IDCW.. |
3.35 |
1.19 |
13.22 |
30.88 |
17.19 |
594 |
Tata Ethical Fund Reg - IDCW (P).. |
3.35 |
1.19 |
13.22 |
30.88 |
17.19 |
595 |
Tata Ethical Fund Plan A - Gr.. |
3.35 |
1.19 |
13.22 |
30.88 |
17.24 |
596 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
3.33 |
-0.47 |
- |
- |
- |
597 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
3.29 |
8.33 |
27.80 |
- |
- |
598 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
3.29 |
8.33 |
27.80 |
- |
- |
599 |
Nippon India Consumption Fund - Reg - Gr.. |
3.24 |
4.20 |
15.75 |
38.07 |
25.05 |
600 |
Nippon India Consumption Fund - Reg - Bonus
.. |
3.24 |
4.20 |
15.75 |
38.07 |
25.05 |
601 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.24 |
-4.09 |
6.55 |
27.09 |
16.58 |
602 |
Canara Robeco Value Fund - Reg - IDCW.. |
3.24 |
3.17 |
19.06 |
39.37 |
- |
603 |
Canara Robeco Value Fund - Reg - Gr.. |
3.24 |
3.17 |
19.06 |
39.37 |
- |
604 |
BOI Bluechip Fund - Reg - Gr.. |
3.24 |
5.65 |
24.67 |
45.10 |
- |
605 |
UTI Innovation Fund - Reg - Gr.. |
3.22 |
-2.49 |
5.27 |
- |
- |
606 |
UTI Innovation Fund - Reg - Idcw.. |
3.22 |
-2.49 |
5.27 |
- |
- |
607 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
3.21 |
-0.83 |
- |
- |
- |
608 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
3.20 |
1.68 |
8.01 |
23.71 |
16.55 |
609 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
3.20 |
1.68 |
8.01 |
23.71 |
16.61 |
610 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
3.17 |
5.12 |
22.34 |
45.31 |
- |
611 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
3.17 |
5.12 |
22.34 |
45.31 |
- |
612 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
3.16 |
5.10 |
18.19 |
27.84 |
- |
613 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
3.16 |
1.74 |
4.96 |
25.65 |
13.80 |
614 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
3.16 |
1.74 |
12.85 |
35.09 |
22.33 |
615 |
Quantum Long-Term Equity Fund-Gr.. |
3.12 |
5.93 |
19.85 |
40.59 |
19.46 |
616 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
3.12 |
5.08 |
18.14 |
34.58 |
- |
617 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
3.12 |
- |
- |
- |
- |
618 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
3.10 |
7.04 |
20.21 |
50.95 |
33.48 |
619 |
UTI Focused Fund - Reg - Gr.. |
3.09 |
4.05 |
15.18 |
35.10 |
- |
620 |
UTI Focused Fund- Reg - IDCW.. |
3.09 |
4.05 |
15.18 |
35.10 |
- |
621 |
Franklin India Equity Fund - Dir - IDCW.. |
3.08 |
-1.60 |
12.37 |
35.83 |
16.16 |
622 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
3.08 |
4.15 |
18.93 |
43.77 |
24.11 |
623 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.06 |
7.02 |
25.71 |
43.31 |
6.86 |
624 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
3.06 |
4.41 |
16.67 |
34.09 |
16.14 |
625 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.06 |
-4.33 |
6.91 |
22.87 |
6.09 |
626 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.06 |
-4.33 |
6.91 |
22.87 |
6.09 |
627 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.05 |
1.41 |
4.26 |
23.95 |
12.16 |
628 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.05 |
1.41 |
4.26 |
23.95 |
12.16 |
629 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.05 |
1.41 |
12.09 |
33.25 |
20.55 |
630 |
Nippon India Large Cap Fund - Reg - Gr
.. |
3.05 |
5.82 |
19.36 |
41.91 |
25.88 |
631 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
3.05 |
-4.03 |
8.25 |
28.70 |
14.71 |
632 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
3.05 |
5.82 |
19.36 |
41.91 |
25.88 |
633 |
Quantum Long Term Equity Fund - Reg - Gr.. |
3.04 |
5.68 |
19.30 |
39.48 |
18.74 |
634 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.04 |
7.02 |
25.68 |
56.80 |
17.26 |
635 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
3.02 |
6.76 |
19.57 |
49.35 |
31.86 |
636 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
3.02 |
-0.90 |
12.96 |
35.96 |
15.78 |
637 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
3.02 |
-0.90 |
12.96 |
35.96 |
15.78 |
638 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
3.02 |
3.97 |
18.51 |
42.63 |
23.19 |
639 |
JM Large Cap Fund -IDCW.. |
3.00 |
5.11 |
21.92 |
43.13 |
20.55 |
640 |
JM Large Cap Fund -Gr
.. |
3.00 |
5.11 |
21.92 |
43.13 |
20.55 |
641 |
JM Equity Fund - Half Yearly IDCW.. |
3.00 |
5.11 |
21.92 |
43.13 |
20.55 |
642 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
2.98 |
2.07 |
13.70 |
29.95 |
16.09 |
643 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
2.98 |
2.07 |
13.70 |
29.95 |
16.09 |
644 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
2.98 |
2.07 |
13.70 |
29.95 |
16.09 |
645 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
2.97 |
-3.11 |
8.50 |
35.51 |
19.86 |
646 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
2.96 |
7.53 |
21.68 |
38.68 |
- |
647 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
2.92 |
6.91 |
19.57 |
42.15 |
- |
648 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
2.87 |
-6.74 |
0.92 |
20.85 |
7.74 |
649 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.87 |
2.72 |
22.28 |
39.65 |
18.24 |
650 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
2.86 |
2.54 |
16.47 |
- |
- |
651 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
2.86 |
2.54 |
16.47 |
- |
- |
652 |
SBI Bluechip Fund - Reg - Gr.. |
2.85 |
2.77 |
11.50 |
25.43 |
16.44 |
653 |
SBI Bluechip Fund - Reg - IDCW (R).. |
2.85 |
2.77 |
11.50 |
25.43 |
16.44 |
654 |
SBI Bluechip Fund - Reg - IDCW (P).. |
2.85 |
2.77 |
11.50 |
25.43 |
16.44 |
655 |
ICICI Prudential MNC Fund - Reg - Gr.. |
2.84 |
2.46 |
10.82 |
32.78 |
18.34 |
656 |
ICICI Prudential Flexicap Fund - IDCW.. |
2.84 |
6.61 |
18.93 |
40.62 |
- |
657 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
2.83 |
6.61 |
18.91 |
40.70 |
- |
658 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
2.81 |
3.21 |
14.96 |
33.82 |
- |
659 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.80 |
4.53 |
16.54 |
32.61 |
18.30 |
660 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.80 |
4.51 |
16.55 |
32.60 |
18.30 |
661 |
Edelweiss Large Cap Fund - Reg - Gr.. |
2.80 |
4.52 |
16.54 |
32.61 |
18.26 |
662 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.80 |
4.52 |
16.54 |
32.60 |
18.30 |
663 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.79 |
4.51 |
16.53 |
32.61 |
18.30 |
664 |
Axis Quant Fund - Reg - Gr.. |
2.78 |
4.91 |
20.57 |
39.52 |
- |
665 |
Axis Quant Fund - Reg - IDCW.. |
2.78 |
4.91 |
20.57 |
39.52 |
- |
666 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.73 |
1.85 |
9.11 |
19.73 |
- |
667 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.73 |
1.85 |
9.11 |
19.73 |
- |
668 |
Franklin India Focused Equity Fund - IDCW.. |
2.72 |
5.49 |
17.84 |
26.45 |
12.82 |
669 |
Franklin India Focused Equity Fund - IDCW (P).. |
2.72 |
5.49 |
17.84 |
26.45 |
12.82 |
670 |
Franklin India Focused Equity Fund - Reg - Gr.. |
2.72 |
5.49 |
17.84 |
37.72 |
22.61 |
671 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.71 |
3.79 |
7.83 |
22.45 |
10.24 |
672 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.71 |
3.79 |
7.83 |
22.45 |
10.24 |
673 |
HSBC Large Cap Fund - Reg - Gr.. |
2.71 |
3.79 |
18.04 |
34.04 |
17.04 |
674 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
2.70 |
3.56 |
19.21 |
36.65 |
- |
675 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
2.70 |
3.56 |
19.21 |
36.66 |
- |
676 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
2.70 |
2.63 |
10.29 |
- |
- |
677 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
2.70 |
2.63 |
10.29 |
- |
- |
678 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
2.69 |
2.83 |
14.12 |
31.84 |
- |
679 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
2.69 |
2.83 |
14.12 |
31.84 |
- |
680 |
ICICI Prudential Quant Fund - Gr.. |
2.69 |
3.52 |
14.71 |
34.11 |
19.14 |
681 |
Union Flexi Cap Fund - Reg -Gr.. |
2.69 |
3.09 |
15.59 |
37.44 |
19.92 |
682 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
2.68 |
3.49 |
4.98 |
22.80 |
8.77 |
683 |
Union Focused Fund - Reg - Gr.. |
2.67 |
2.95 |
12.66 |
30.69 |
16.76 |
684 |
Union Focused Fund - Reg - IDCW (P).. |
2.67 |
2.95 |
12.66 |
30.69 |
16.76 |
685 |
Union Focused Fund - Reg - IDCW (R).. |
2.67 |
2.95 |
12.66 |
30.69 |
16.76 |
686 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
2.66 |
3.36 |
16.15 |
30.75 |
17.11 |
687 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
2.65 |
3.36 |
10.12 |
23.97 |
11.39 |
688 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.65 |
6.09 |
19.31 |
37.82 |
21.71 |
689 |
Union Value Discovery Fund - Reg - Gr.. |
2.62 |
1.63 |
17.32 |
41.73 |
22.41 |
690 |
Union Value Discovery Fund - Reg - IDCW (P).. |
2.62 |
1.63 |
17.32 |
41.73 |
22.41 |
691 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
2.60 |
2.52 |
14.61 |
29.55 |
- |
692 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.60 |
2.52 |
14.61 |
29.42 |
- |
693 |
Union Largecap Fund - Reg - Gr.. |
2.57 |
4.81 |
16.78 |
33.23 |
17.58 |
694 |
Groww Large Cap Fund - Gr.. |
2.55 |
4.33 |
19.31 |
33.16 |
16.95 |
695 |
Groww Large Cap Fund - IDCW.. |
2.55 |
4.32 |
19.28 |
33.17 |
16.98 |
696 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
2.53 |
8.75 |
27.58 |
50.95 |
27.70 |
697 |
Bandhan Large Cap Fund - Reg -Gr.. |
2.53 |
3.91 |
19.81 |
35.30 |
17.68 |
698 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.51 |
3.05 |
13.88 |
35.20 |
- |
699 |
UTI Flexi Cap Fund - Reg - IDCW.. |
2.50 |
-0.27 |
5.61 |
21.02 |
6.93 |
700 |
UTI Flexi Cap Fund - Reg - Gr
.. |
2.50 |
-0.27 |
5.61 |
21.02 |
8.86 |
701 |
Nippon India Banking & Financial Services Fund-Gr.. |
2.49 |
2.38 |
10.46 |
29.02 |
22.97 |
702 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
2.49 |
2.38 |
10.46 |
29.02 |
22.97 |
703 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.49 |
-5.77 |
1.66 |
18.74 |
14.60 |
704 |
SBI ETF Consumption- Reg - Gr.. |
2.49 |
5.30 |
18.28 |
37.65 |
- |
705 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
2.47 |
-8.21 |
7.45 |
26.45 |
19.25 |
706 |
Kotak Focused Equity fund- Reg - IDCW.. |
2.45 |
3.07 |
16.39 |
31.92 |
17.41 |
707 |
Kotak Focused Equity fund- Reg - Gr.. |
2.45 |
3.07 |
16.39 |
31.92 |
17.41 |
708 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
2.43 |
8.47 |
26.97 |
49.31 |
26.07 |
709 |
Axis Bluechip Fund - Reg - Gr.. |
2.40 |
5.24 |
15.34 |
28.25 |
12.58 |
710 |
Franklin India Technology Fund -Reg - IDCW.. |
2.39 |
3.46 |
13.68 |
47.00 |
7.21 |
711 |
Franklin India Technology Fund - Reg -Gr.. |
2.39 |
3.46 |
24.06 |
60.43 |
17.44 |
712 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.39 |
3.59 |
8.49 |
21.44 |
16.59 |
713 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.37 |
-12.82 |
-8.69 |
2.19 |
0.93 |
714 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.37 |
-12.82 |
-8.69 |
2.19 |
0.93 |
715 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
2.37 |
2.70 |
19.87 |
41.70 |
19.38 |
716 |
Mirae Asset Focused Fund - Reg - Gr.. |
2.37 |
0.34 |
7.97 |
21.60 |
12.53 |
717 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
2.37 |
2.46 |
11.96 |
29.43 |
- |
718 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
2.37 |
2.46 |
11.96 |
29.44 |
- |
719 |
Tata Focused Equity Fund - Reg - Gr.. |
2.36 |
1.23 |
16.03 |
35.62 |
19.54 |
720 |
Tata Focused Equity Fund - Reg - IDCW.. |
2.36 |
1.23 |
16.03 |
35.62 |
19.54 |
721 |
Nippon India Focused Equity Fund - Reg - Gr.. |
2.35 |
-0.73 |
10.27 |
30.47 |
18.31 |
722 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
2.35 |
-8.51 |
1.62 |
20.25 |
10.05 |
723 |
HDFC Business Cycle Fund - Dir - Gr.. |
2.35 |
1.30 |
15.16 |
32.70 |
- |
724 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
2.32 |
5.75 |
23.81 |
51.44 |
15.76 |
725 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
2.32 |
5.75 |
23.81 |
51.44 |
15.76 |
726 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
2.32 |
4.43 |
20.34 |
46.47 |
14.63 |
727 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.30 |
5.57 |
19.90 |
39.13 |
29.27 |
728 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.30 |
-4.15 |
8.86 |
26.32 |
16.45 |
729 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.30 |
-4.15 |
8.86 |
26.32 |
16.45 |
730 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
2.28 |
2.92 |
17.09 |
36.72 |
18.07 |
731 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
2.27 |
2.91 |
17.08 |
36.72 |
18.06 |
732 |
HDFC Business Cycle Fund - IDCW.. |
2.27 |
1.02 |
14.44 |
30.95 |
- |
733 |
HDFC Business Cycle Fund- Reg- Gr.. |
2.27 |
1.02 |
14.44 |
30.95 |
- |
734 |
ICICI Prudential ESG Fund - Reg - Gr.. |
2.23 |
2.17 |
16.43 |
38.91 |
16.65 |
735 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
2.22 |
-7.15 |
5.85 |
26.27 |
9.53 |
736 |
NJ Flexi Cap Fund- Reg- Gr.. |
2.22 |
3.62 |
26.15 |
- |
- |
737 |
DSP Healthcare Fund - Reg - IDCW.. |
2.20 |
-3.21 |
12.37 |
38.06 |
6.06 |
738 |
DSP Healthcare Fund - Reg - Gr.. |
2.20 |
5.38 |
22.34 |
50.31 |
16.09 |
739 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
2.18 |
1.87 |
8.71 |
18.65 |
- |
740 |
ITI Banking and financial services fund - Reg - Gr.. |
2.18 |
1.87 |
8.71 |
18.65 |
- |
741 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.17 |
4.62 |
16.13 |
31.79 |
16.74 |
742 |
Samco Flexi Cap Fund- Dir - Gr.. |
2.15 |
-2.22 |
7.51 |
30.12 |
- |
743 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
2.14 |
3.72 |
15.65 |
30.11 |
16.01 |
744 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
2.13 |
3.72 |
15.66 |
30.14 |
12.14 |
745 |
Tata Quant Fund - Reg - Gr.. |
2.12 |
0.80 |
7.56 |
29.17 |
11.17 |
746 |
Tata Quant Fund - Reg - IDCW.. |
2.12 |
0.80 |
7.56 |
29.17 |
11.17 |
747 |
HDFC Flexi Cap Fund - Reg -Gr.. |
2.09 |
5.16 |
20.43 |
41.43 |
27.48 |
748 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.09 |
-4.51 |
9.35 |
28.42 |
15.29 |
749 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.09 |
-4.51 |
9.35 |
28.42 |
15.29 |
750 |
LIC MF Large Cap Fund- Reg- IDCW.. |
2.06 |
2.89 |
13.75 |
24.35 |
13.67 |
751 |
LIC MF Large Cap Fund - Reg - Gr.. |
2.06 |
2.89 |
13.75 |
24.35 |
13.67 |
752 |
Samco Flexi Cap Fund- Reg - Gr.. |
2.04 |
-2.63 |
6.69 |
28.24 |
- |
753 |
UTI Healthcare Fund - Reg - Income Option.. |
2.02 |
3.86 |
20.07 |
47.45 |
13.40 |
754 |
UTI Healthcare Fund - Reg - Income Option.. |
2.02 |
3.86 |
20.07 |
47.45 |
13.40 |
755 |
UTI Healthcare Fund - Reg - Gr
.. |
2.02 |
3.86 |
20.07 |
47.45 |
13.40 |
756 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
2.02 |
2.73 |
15.22 |
39.50 |
23.94 |
757 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
2.01 |
-2.12 |
17.31 |
52.31 |
21.12 |
758 |
Franklin India Bluechip Fund- IDCW.. |
2.01 |
-4.83 |
5.20 |
17.71 |
4.41 |
759 |
Franklin India BLUECHIP FUND - IDCW (P).. |
2.01 |
-4.83 |
5.20 |
17.71 |
4.41 |
760 |
Franklin India Bluechip Fund- Reg - Gr.. |
2.01 |
4.03 |
14.99 |
28.67 |
14.81 |
761 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
2.00 |
2.74 |
15.15 |
27.42 |
13.10 |
762 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
2.00 |
2.74 |
15.15 |
27.42 |
13.10 |
763 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
1.93 |
2.25 |
13.61 |
29.83 |
13.06 |
764 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.93 |
2.25 |
13.61 |
29.83 |
13.06 |
765 |
Axis ESG Equity Fund - Reg - Gr.. |
1.92 |
4.32 |
17.34 |
29.88 |
11.81 |
766 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
1.92 |
5.38 |
20.56 |
42.02 |
27.04 |
767 |
HDFC NIFTY 100 ETF.. |
1.92 |
3.99 |
-88.30 |
-86.92 |
- |
768 |
Navi Flexi Cap Fund - Reg - Gr.. |
1.91 |
-1.27 |
8.24 |
27.56 |
16.71 |
769 |
Navi Flexi Cap Fund - Reg- Gr.. |
1.91 |
-1.27 |
8.24 |
27.56 |
16.71 |
770 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
1.91 |
-1.27 |
8.24 |
27.55 |
16.71 |
771 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
1.91 |
-1.27 |
8.24 |
27.55 |
16.71 |
772 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
1.91 |
-1.27 |
8.24 |
27.61 |
16.72 |
773 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
1.91 |
-1.27 |
8.24 |
27.54 |
16.70 |
774 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.90 |
-5.04 |
8.65 |
27.97 |
13.11 |
775 |
Taurus Ethical Fund - IDCW.. |
1.90 |
3.04 |
19.06 |
46.49 |
18.41 |
776 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.90 |
2.89 |
6.69 |
21.39 |
10.38 |
777 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.90 |
2.90 |
14.94 |
30.79 |
17.68 |
778 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.90 |
2.90 |
14.94 |
30.79 |
17.68 |
779 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
1.90 |
3.84 |
17.22 |
25.67 |
10.37 |
780 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
1.90 |
3.84 |
17.22 |
25.67 |
10.37 |
781 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
1.90 |
3.84 |
17.22 |
35.05 |
17.61 |
782 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.90 |
3.81 |
16.79 |
30.19 |
- |
783 |
Quant Consumption Fund- Dir - Gr.. |
1.90 |
- |
- |
- |
- |
784 |
Quant Consumption Fund- Dir - IDCW.. |
1.90 |
- |
- |
- |
- |
785 |
Taurus Ethical Fund - Bonus Option.. |
1.89 |
3.04 |
19.07 |
46.50 |
18.41 |
786 |
Taurus Ethical Fund - Gr.. |
1.89 |
3.04 |
19.07 |
46.50 |
18.41 |
787 |
SBI Focused Equity Fund - Reg - Gr.. |
1.83 |
3.99 |
10.69 |
29.54 |
16.15 |
788 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.83 |
3.99 |
10.69 |
29.54 |
16.15 |
789 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.83 |
3.99 |
10.69 |
29.54 |
16.15 |
790 |
Union Business Cycle Fund - Reg - Gr.. |
1.82 |
- |
- |
- |
- |
791 |
Taurus Bonanza Fund-Gr.. |
1.80 |
5.63 |
21.15 |
36.53 |
17.77 |
792 |
Taurus Bonanza Fund-IDCW.. |
1.79 |
5.61 |
21.15 |
36.52 |
17.76 |
793 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.79 |
2.06 |
11.69 |
21.39 |
16.36 |
794 |
Quantum India ESG Equity Fund - Reg- Gr.. |
1.78 |
2.57 |
13.11 |
29.77 |
14.16 |
795 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.77 |
2.05 |
11.68 |
21.36 |
16.35 |
796 |
Quant Consumption Fund- Reg - IDCW.. |
1.77 |
- |
- |
- |
- |
797 |
Quant Consumption Fund- Reg - Gr.. |
1.77 |
- |
- |
- |
- |
798 |
Samco Active Momentum Fund - Dir - Gr.. |
1.75 |
0.00 |
20.53 |
- |
- |
799 |
Kotak Bluechip Fund - Reg - IDCW.. |
1.74 |
3.22 |
15.17 |
29.52 |
16.78 |
800 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
1.74 |
3.22 |
15.17 |
29.52 |
16.78 |
801 |
Kotak Bluechip Fund - Reg - Gr.. |
1.74 |
3.22 |
15.17 |
29.52 |
16.78 |
802 |
DSP Value Fund- Reg- Gr.. |
1.74 |
4.02 |
20.28 |
34.63 |
17.08 |
803 |
DSP Value Fund- Reg- IDCW.. |
1.74 |
-4.24 |
10.74 |
23.94 |
9.88 |
804 |
PGIM India Large Cap Fund - Gr.. |
1.72 |
2.47 |
12.12 |
24.21 |
13.34 |
805 |
HDFC Top 100 Fund - Reg - Gr.. |
1.65 |
2.73 |
17.64 |
35.98 |
22.22 |
806 |
HDFC Top 100 Fund - Reg - IDCW.. |
1.65 |
-6.31 |
7.29 |
24.01 |
10.29 |
807 |
HDFC Top 100 Fund - IDCW.. |
1.65 |
-6.31 |
7.29 |
24.01 |
10.29 |
808 |
HDFC Top 100 Fund - IDCW (R).. |
1.65 |
-6.31 |
7.29 |
24.01 |
10.29 |
809 |
Kotak Healthcare Fund - Reg - Gr.. |
1.64 |
5.59 |
- |
- |
- |
810 |
ICICI Prudential Bank ETF.. |
1.62 |
2.15 |
7.57 |
12.15 |
-46.44 |
811 |
Samco Active Momentum Fund - Reg- Gr.. |
1.61 |
-0.39 |
19.68 |
- |
- |
812 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
1.60 |
1.29 |
10.67 |
23.42 |
14.54 |
813 |
UTI Large Cap Fund - IDCW.. |
1.57 |
2.43 |
9.07 |
24.41 |
10.56 |
814 |
UTI Large Cap Fund - Reg -Gr.. |
1.57 |
2.43 |
11.79 |
27.51 |
14.76 |
815 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.53 |
-0.21 |
10.27 |
27.18 |
12.81 |
816 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.53 |
-0.21 |
10.27 |
27.18 |
12.81 |
817 |
Quant Teck Fund - Dir - Gr.. |
1.45 |
-0.72 |
20.87 |
- |
- |
818 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
1.41 |
4.71 |
10.41 |
27.61 |
11.62 |
819 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.39 |
4.69 |
20.00 |
38.66 |
21.99 |
820 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.32 |
4.67 |
20.15 |
37.88 |
12.44 |
821 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.32 |
4.67 |
20.15 |
37.88 |
12.44 |
822 |
Quant Teck Fund - Reg- Gr.. |
1.32 |
-1.11 |
19.91 |
- |
- |
823 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
1.23 |
3.29 |
21.16 |
49.96 |
15.37 |
824 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
1.23 |
3.29 |
21.16 |
49.96 |
15.37 |
825 |
Nippon India Pharma Fund - IDCW.. |
1.23 |
-5.29 |
11.09 |
37.49 |
10.45 |
826 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
1.05 |
3.07 |
17.16 |
37.25 |
- |
827 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.04 |
3.08 |
16.99 |
36.70 |
- |
828 |
SBI ETF Quality - Reg - Gr.. |
1.01 |
-0.86 |
12.16 |
30.04 |
16.01 |
829 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.99 |
4.18 |
23.40 |
44.58 |
6.72 |
830 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.99 |
2.90 |
16.78 |
36.35 |
- |
831 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.99 |
2.90 |
16.78 |
36.35 |
- |
832 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
0.98 |
4.16 |
23.37 |
53.15 |
13.80 |
833 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.87 |
2.39 |
13.50 |
28.81 |
16.71 |
834 |
Tata Nifty India Digital Exchange Traded Fund.. |
0.77 |
-0.55 |
17.89 |
51.49 |
- |
835 |
SBI Magnum Global Fund - Reg -Gr.. |
0.73 |
-3.33 |
1.93 |
17.03 |
13.13 |
836 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.73 |
-3.33 |
1.93 |
17.03 |
13.13 |
837 |
Sundaram Multi Cap Fund - HY - IDCW.. |
0.72 |
-1.07 |
12.71 |
28.68 |
13.80 |
838 |
Axis Healthcare ETF - Reg -Gr.. |
0.68 |
6.74 |
22.50 |
46.64 |
- |
839 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
0.68 |
1.76 |
12.69 |
25.47 |
- |
840 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.65 |
-4.82 |
0.55 |
3.36 |
7.96 |
841 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.65 |
-4.83 |
0.54 |
12.60 |
17.73 |
842 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.63 |
1.68 |
12.53 |
25.08 |
- |
843 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.63 |
1.68 |
12.53 |
25.08 |
- |
844 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
0.57 |
-0.55 |
16.90 |
50.46 |
- |
845 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
0.53 |
-0.65 |
16.66 |
49.82 |
- |
846 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
0.53 |
11.75 |
25.88 |
36.51 |
- |
847 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
0.53 |
11.75 |
25.88 |
36.51 |
- |
848 |
UTI Sensex Index Fund - Reg - Gr.. |
0.51 |
1.16 |
10.98 |
22.57 |
- |
849 |
DSP Quant Fund - Reg - Gr.. |
0.34 |
0.81 |
9.44 |
22.65 |
11.43 |
850 |
DSP Quant Fund - Reg - IDCW.. |
0.33 |
-4.27 |
3.91 |
16.46 |
7.63 |
|