Rank |
Scheme |
|
|
|
|
|
1 |
Canara Robeco Infra - Reg Plan - Gr.. |
9.78 |
17.08 |
38.93 |
63.42 |
34.78 |
2 |
Canara Robeco Infra - Reg Plan - IDCW.. |
9.77 |
17.08 |
39.03 |
55.43 |
29.40 |
3 |
LIC MF Infra FUND - Gr.. |
9.41 |
15.35 |
37.12 |
72.15 |
34.94 |
4 |
LIC MF Infra FUND - IDCW.. |
9.41 |
15.35 |
37.12 |
72.15 |
34.94 |
5 |
JM Midcap Fund - Reg - Gr.. |
9.27 |
13.73 |
30.37 |
68.15 |
- |
6 |
JM Midcap Fund - Reg - IDCW.. |
9.27 |
13.73 |
30.37 |
68.15 |
- |
7 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
8.74 |
16.56 |
39.69 |
74.73 |
37.64 |
8 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
8.74 |
16.56 |
28.44 |
60.66 |
25.42 |
9 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
8.74 |
16.56 |
28.44 |
60.66 |
25.42 |
10 |
HSBC Infrastructure Fund - Reg - Gr.. |
6.70 |
12.85 |
30.73 |
58.84 |
33.03 |
11 |
HSBC Infrastructure Fund - Reg - IDCW.. |
6.70 |
12.85 |
30.73 |
47.15 |
26.14 |
12 |
HSBC Infrastructure Fund - Reg- IDCW.. |
6.70 |
12.85 |
30.73 |
47.15 |
26.14 |
13 |
JM Flexicap Fund - Reg -Gr.. |
6.66 |
8.25 |
30.67 |
62.16 |
29.56 |
14 |
JM Flexicap Fund - Reg -IDCW.. |
6.66 |
8.25 |
30.67 |
62.16 |
29.56 |
15 |
HDFC Defence Fund - Reg - IDCW.. |
6.30 |
19.80 |
43.03 |
- |
- |
16 |
HDFC Defence Fund - Reg - Gr.. |
6.30 |
19.80 |
43.03 |
- |
- |
17 |
Franklin Build India Fund - Gr Plan.. |
6.10 |
10.05 |
35.35 |
74.92 |
36.34 |
18 |
Franklin Build India Fund IDCW Plan.. |
6.10 |
10.05 |
24.63 |
61.07 |
25.41 |
19 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
6.10 |
10.05 |
24.63 |
61.07 |
25.41 |
20 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
5.99 |
15.97 |
41.62 |
76.58 |
31.49 |
21 |
Bandhan Infra Fund -Reg -Gr.. |
5.98 |
15.97 |
41.62 |
76.58 |
35.77 |
22 |
Axis India Manufacturing Fund- Reg - IDCW.. |
5.88 |
12.49 |
- |
- |
- |
23 |
Axis India Manufacturing Fund- Reg - Gr.. |
5.88 |
12.49 |
- |
- |
- |
24 |
JM Value Fund - IDCW.. |
5.77 |
4.89 |
25.61 |
62.14 |
29.07 |
25 |
JM Value Fund - Gr.. |
5.77 |
4.89 |
25.61 |
62.14 |
29.07 |
26 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
5.74 |
7.39 |
18.96 |
- |
- |
27 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
5.74 |
7.39 |
18.96 |
- |
- |
28 |
LIC MIDCAP FUND - REG - GR.. |
5.74 |
7.39 |
18.96 |
- |
- |
29 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
5.74 |
12.00 |
32.08 |
- |
- |
30 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
5.72 |
12.16 |
40.04 |
61.52 |
22.35 |
31 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
5.71 |
- |
- |
- |
- |
32 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
5.69 |
5.46 |
20.36 |
- |
- |
33 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
5.69 |
5.46 |
20.36 |
- |
- |
34 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
11.87 |
39.68 |
60.21 |
22.00 |
35 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.68 |
11.87 |
39.68 |
60.21 |
22.00 |
36 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
5.64 |
11.66 |
31.28 |
- |
- |
37 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
5.64 |
11.66 |
31.28 |
- |
- |
38 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
5.61 |
- |
- |
- |
- |
39 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.59 |
10.99 |
32.19 |
47.04 |
19.28 |
40 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.59 |
10.99 |
32.19 |
58.28 |
28.28 |
41 |
Tata Small Cap Fund - Reg - Gr.. |
5.58 |
7.62 |
18.97 |
42.31 |
29.24 |
42 |
Tata Small Cap Fund - Reg - IDCW.. |
5.58 |
7.62 |
18.97 |
42.31 |
29.24 |
43 |
TATA Small Cap Fund - Reg - IDCW (P).. |
5.58 |
7.62 |
18.97 |
42.31 |
29.24 |
44 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
5.57 |
9.70 |
27.34 |
37.10 |
17.58 |
45 |
HSBC Business Cycles Fund - Reg - Gr.. |
5.57 |
9.70 |
27.34 |
45.59 |
24.99 |
46 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.52 |
7.77 |
34.37 |
- |
- |
47 |
Invesco India Infra Fund - IDCW.. |
5.51 |
0.28 |
23.32 |
53.64 |
30.13 |
48 |
Invesco India Infra Fund - Gr.. |
5.51 |
12.06 |
37.83 |
71.72 |
35.04 |
49 |
Bandhan Midcap fund - Reg - Gr.. |
5.41 |
8.67 |
20.97 |
46.80 |
- |
50 |
Bandhan Midcap Fund - Reg - IDCW.. |
5.41 |
8.67 |
20.98 |
46.79 |
- |
51 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
5.38 |
9.55 |
34.42 |
66.29 |
31.47 |
52 |
Nippon India Small Cap Fund - Reg - Gr.. |
5.36 |
7.54 |
20.62 |
54.68 |
33.66 |
53 |
Nippon India Small Cap Fund - Reg - Bonus.. |
5.36 |
7.54 |
20.62 |
54.68 |
33.66 |
54 |
Nippon India Small Cap Fund - Reg - IDCW.. |
5.36 |
-1.96 |
9.97 |
41.03 |
24.33 |
55 |
DSP Mid Cap Fund - Reg - Gr.. |
5.35 |
5.82 |
15.89 |
43.52 |
16.94 |
56 |
DSP Mid Cap Fund - Reg - IDCW.. |
5.35 |
-2.48 |
6.79 |
32.25 |
6.69 |
57 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
5.35 |
-2.48 |
6.79 |
32.25 |
6.69 |
58 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
5.29 |
9.21 |
33.64 |
64.51 |
30.37 |
59 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
5.29 |
9.21 |
28.26 |
54.57 |
- |
60 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
5.29 |
9.21 |
28.26 |
54.57 |
- |
61 |
Tata Infra Fund Plan A- Gr.. |
5.28 |
13.76 |
35.92 |
67.22 |
34.83 |
62 |
Tata Infra Fund Plan A- IDCW.. |
5.28 |
13.76 |
35.92 |
67.22 |
34.78 |
63 |
Tata Infra Fund Plan A- IDCW.. |
5.28 |
13.76 |
35.92 |
67.22 |
34.78 |
64 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
5.26 |
-0.62 |
21.58 |
49.77 |
18.31 |
65 |
DSP Multicap Fund - Reg - Gr.. |
5.23 |
6.26 |
- |
- |
- |
66 |
Axis Midcap Fund - Reg - Gr.. |
5.20 |
9.39 |
21.51 |
39.91 |
20.16 |
67 |
Axis Midcap Fund - Reg - IDCW.. |
5.20 |
0.71 |
11.87 |
28.81 |
9.56 |
68 |
Quant Mid Cap Fund- Reg - Gr
.. |
5.20 |
9.20 |
34.15 |
72.08 |
32.54 |
69 |
Quant Mid Cap Fund -Reg - IDCW
.. |
5.20 |
9.21 |
34.17 |
72.11 |
32.74 |
70 |
JM Focussed Fund - IDCW.. |
5.18 |
6.74 |
23.16 |
51.01 |
23.51 |
71 |
JM Focussed Fund - Gr.. |
5.18 |
6.74 |
23.16 |
51.01 |
23.51 |
72 |
SBI PSU Fund - Reg - Gr.. |
5.16 |
7.07 |
52.71 |
94.29 |
38.93 |
73 |
SBI PSU Fund - Reg -IDCW(P).. |
5.16 |
7.07 |
52.71 |
94.30 |
38.94 |
74 |
SBI PSU Fund - Reg - IDCW.. |
5.16 |
7.07 |
52.71 |
94.30 |
38.94 |
75 |
LIC MF Large & Mid Cap Fund - Gr.. |
5.14 |
5.98 |
20.14 |
40.11 |
19.52 |
76 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
5.14 |
5.98 |
20.14 |
40.11 |
16.24 |
77 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
5.13 |
13.75 |
32.41 |
54.97 |
35.69 |
78 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
5.13 |
13.75 |
32.41 |
54.96 |
35.69 |
79 |
UTI-Transportation and Logistics Fund- IDCW.. |
5.13 |
9.66 |
30.65 |
55.46 |
28.88 |
80 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
5.13 |
9.66 |
30.65 |
55.46 |
28.88 |
81 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
5.13 |
8.72 |
28.11 |
54.76 |
- |
82 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
5.13 |
8.72 |
28.11 |
54.76 |
- |
83 |
LIC MF Multi Cap Fund- Reg - Gr.. |
5.11 |
5.53 |
17.97 |
39.35 |
- |
84 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
5.11 |
5.53 |
17.97 |
39.35 |
- |
85 |
Franklin India Opportunities Fund-Reg - IDCW.. |
5.09 |
10.08 |
33.79 |
54.44 |
18.17 |
86 |
Franklin India Opportunities Fund - Reg - Gr.. |
5.09 |
10.08 |
33.79 |
67.84 |
28.96 |
87 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
5.04 |
10.66 |
20.74 |
46.13 |
21.80 |
88 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
5.04 |
10.66 |
20.74 |
46.13 |
21.80 |
89 |
HDFC MNC Fund - Reg - Gr.. |
5.04 |
5.27 |
14.82 |
27.03 |
- |
90 |
HDFC MNC Fund - Reg - IDCW.. |
5.04 |
5.27 |
14.82 |
27.03 |
- |
91 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
5.02 |
10.66 |
29.77 |
57.06 |
29.95 |
92 |
Kotak Nifty Alpha 50 ETF.. |
4.96 |
8.35 |
30.74 |
76.64 |
- |
93 |
Invesco India PSU Equity Fund - Gr.. |
4.90 |
7.32 |
47.77 |
85.61 |
37.18 |
94 |
Invesco India PSU Equity Fund - IDCW.. |
4.89 |
7.33 |
47.76 |
85.59 |
37.18 |
95 |
ITI Mid Cap Fund - Reg - Gr.. |
4.88 |
7.61 |
30.99 |
64.54 |
23.99 |
96 |
Nippon India Multicap Fund- Reg - Gr
.. |
4.87 |
9.45 |
23.57 |
49.71 |
31.61 |
97 |
Nippon India Multicap Fund -Gr -Bonus
.. |
4.87 |
9.45 |
23.57 |
49.71 |
31.61 |
98 |
Nippon India Multicap Fund - Reg - IDCW
.. |
4.87 |
0.49 |
13.45 |
37.45 |
22.40 |
99 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
4.85 |
11.41 |
34.52 |
64.64 |
- |
100 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
4.83 |
- |
- |
- |
- |
101 |
360 ONE Flexicap Fund - Reg - Gr.. |
4.81 |
8.21 |
23.61 |
- |
- |
102 |
Franklin Asian Equity Fund - Reg - IDCW.. |
4.78 |
6.07 |
4.05 |
2.64 |
-8.36 |
103 |
Franklin Asian Equity Fund - Reg - Gr.. |
4.78 |
6.07 |
7.15 |
5.71 |
-4.99 |
104 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
4.76 |
7.12 |
26.55 |
62.86 |
29.47 |
105 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
4.72 |
-0.03 |
12.14 |
32.03 |
14.14 |
106 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
4.72 |
-0.03 |
12.14 |
32.03 |
14.14 |
107 |
HSBC Large and Midcap Fund - Reg - Gr.. |
4.72 |
9.66 |
23.02 |
44.84 |
21.35 |
108 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
4.71 |
6.78 |
24.38 |
69.78 |
- |
109 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.69 |
3.60 |
12.50 |
31.62 |
- |
110 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.68 |
3.62 |
12.51 |
31.52 |
- |
111 |
Invesco India Mid Cap Fund - IDCW.. |
4.68 |
5.47 |
21.89 |
47.38 |
24.85 |
112 |
Invesco India Mid Cap Fund - Gr.. |
4.67 |
5.47 |
21.89 |
47.37 |
24.86 |
113 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
4.67 |
9.46 |
35.98 |
73.95 |
37.87 |
114 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
4.67 |
9.46 |
35.98 |
73.95 |
37.87 |
115 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
4.67 |
0.59 |
24.96 |
59.85 |
28.42 |
116 |
Kotak Manufacture in India Fund - Dir - Gr.. |
4.67 |
9.49 |
26.60 |
50.62 |
- |
117 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
4.64 |
6.72 |
25.62 |
60.43 |
27.38 |
118 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
4.61 |
8.60 |
17.53 |
42.18 |
23.59 |
119 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
4.61 |
8.60 |
17.53 |
42.18 |
23.59 |
120 |
Kotak Emerging Equity Fund - Reg - Gr.. |
4.61 |
8.60 |
17.53 |
42.18 |
23.59 |
121 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
4.58 |
6.37 |
23.37 |
66.93 |
- |
122 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
4.57 |
6.36 |
23.37 |
66.93 |
- |
123 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
4.55 |
5.09 |
19.70 |
53.88 |
26.50 |
124 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
4.54 |
9.08 |
25.64 |
48.28 |
- |
125 |
Kotak Manufacture in India Fund - Reg - Gr.. |
4.53 |
9.08 |
25.64 |
48.28 |
- |
126 |
Nippon India Gr Fund - Reg - IDCW.. |
4.52 |
-3.46 |
9.88 |
41.01 |
20.07 |
127 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
4.52 |
5.94 |
20.57 |
54.73 |
29.26 |
128 |
Nippon India Gr Fund-Gr.. |
4.52 |
5.94 |
20.57 |
54.73 |
29.26 |
129 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
4.50 |
6.47 |
27.38 |
41.27 |
14.69 |
130 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
4.50 |
6.47 |
27.38 |
41.27 |
14.69 |
131 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
4.48 |
6.47 |
27.39 |
54.03 |
24.91 |
132 |
BOI Small Cap Fund - Reg - Gr.. |
4.43 |
6.29 |
12.77 |
47.81 |
27.11 |
133 |
DSP Focus Fund - Reg - Gr.. |
4.42 |
2.93 |
15.98 |
37.61 |
15.75 |
134 |
DSP Focus Fund - Reg - IDCW.. |
4.42 |
2.93 |
6.69 |
26.59 |
5.48 |
135 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
4.38 |
8.10 |
29.02 |
56.62 |
- |
136 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
4.38 |
8.10 |
29.02 |
56.62 |
- |
137 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
4.29 |
9.49 |
23.83 |
43.13 |
22.75 |
138 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
4.29 |
9.49 |
23.83 |
43.13 |
22.75 |
139 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
4.29 |
9.49 |
23.83 |
43.13 |
22.75 |
140 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
4.28 |
4.55 |
15.06 |
33.62 |
22.49 |
141 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
4.28 |
4.55 |
15.06 |
33.62 |
22.49 |
142 |
HSBC Small Cap Fund- Reg - Gr.. |
4.28 |
4.55 |
15.06 |
46.72 |
31.00 |
143 |
Quant PSU Fund - Reg - Gr.. |
4.24 |
- |
- |
- |
- |
144 |
Quant PSU Fund - Reg - IDCW.. |
4.24 |
- |
- |
- |
- |
145 |
Tata Mid Cap Gr Fund - IDCW.. |
4.21 |
8.05 |
21.78 |
52.00 |
24.85 |
146 |
Tata Mid Cap Gr Fund - Gr.. |
4.21 |
8.05 |
21.78 |
52.00 |
24.93 |
147 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
4.17 |
4.73 |
13.08 |
32.96 |
8.60 |
148 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
4.17 |
4.73 |
13.08 |
32.96 |
8.60 |
149 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.17 |
4.73 |
13.08 |
32.96 |
10.73 |
150 |
Nippon India Consumption Fund - Reg - Gr.. |
4.16 |
7.21 |
18.15 |
38.17 |
25.32 |
151 |
Nippon India Consumption Fund - Reg - Bonus
.. |
4.16 |
7.21 |
18.15 |
38.17 |
25.32 |
152 |
Nippon India Consumption Fund - Reg - IDCW
.. |
4.16 |
7.21 |
8.75 |
27.18 |
16.82 |
153 |
ICICI Prudential MNC Fund - Reg - Gr.. |
4.16 |
5.51 |
14.62 |
32.00 |
17.49 |
154 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
4.14 |
8.96 |
32.52 |
63.44 |
19.47 |
155 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
4.11 |
8.97 |
32.58 |
63.49 |
23.75 |
156 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
4.10 |
5.48 |
4.28 |
20.11 |
6.96 |
157 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
4.09 |
4.25 |
3.46 |
2.46 |
8.57 |
158 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
4.09 |
4.25 |
3.47 |
11.63 |
18.41 |
159 |
Tata Ethical Fund Plan A - Gr.. |
4.07 |
3.68 |
15.98 |
29.69 |
17.59 |
160 |
Tata Ethical Fund Plan A- IDCW.. |
4.07 |
3.68 |
15.98 |
29.69 |
17.55 |
161 |
Tata Ethical Fund Reg - IDCW (P).. |
4.07 |
3.68 |
15.98 |
29.69 |
17.55 |
162 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
4.01 |
7.11 |
22.28 |
43.83 |
23.81 |
163 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
3.99 |
5.62 |
20.88 |
47.15 |
- |
164 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
3.99 |
-3.46 |
10.49 |
34.50 |
- |
165 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.97 |
9.17 |
- |
- |
- |
166 |
Franklin India Prima Fund - Reg - IDCW.. |
3.96 |
5.68 |
21.33 |
35.83 |
11.64 |
167 |
Franklin India PRIMA FUND - IDCW (P).. |
3.96 |
5.68 |
21.33 |
35.83 |
11.64 |
168 |
Franklin India Prima Fund - Reg - Gr.. |
3.96 |
5.68 |
21.33 |
47.77 |
22.19 |
169 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.93 |
4.89 |
21.81 |
41.63 |
17.45 |
170 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.93 |
4.89 |
21.81 |
41.63 |
17.45 |
171 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
3.93 |
4.90 |
21.81 |
52.36 |
26.21 |
172 |
Kotak Small Cap Fund - Reg - IDCW.. |
3.92 |
5.95 |
15.55 |
38.29 |
22.98 |
173 |
Kotak Small Cap Fund - Reg - Gr.. |
3.92 |
5.95 |
15.55 |
38.29 |
22.98 |
174 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.89 |
9.17 |
- |
- |
- |
175 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
3.83 |
6.50 |
21.58 |
45.69 |
- |
176 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
3.83 |
6.50 |
21.58 |
45.69 |
- |
177 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
3.80 |
7.71 |
24.31 |
45.04 |
23.10 |
178 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
3.80 |
7.74 |
24.31 |
32.25 |
12.28 |
179 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
3.80 |
7.74 |
24.31 |
32.25 |
12.28 |
180 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
3.79 |
5.42 |
15.21 |
30.44 |
15.95 |
181 |
UTI - MNC Fund (UGS 10000)-Gr.. |
3.79 |
5.42 |
15.21 |
30.44 |
15.95 |
182 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
3.78 |
5.08 |
18.11 |
37.31 |
- |
183 |
ITI Flexi Cap Fund - Reg - Gr.. |
3.74 |
4.83 |
23.49 |
47.45 |
- |
184 |
HSBC Midcap Fund - IDCW (P).. |
3.74 |
7.30 |
24.26 |
45.28 |
14.61 |
185 |
HSBC Mid Cap Fund- Reg - IDCW.. |
3.74 |
7.30 |
24.26 |
45.28 |
14.61 |
186 |
HSBC Mid Cap Fund- Reg - Gr.. |
3.74 |
7.30 |
24.26 |
58.53 |
23.49 |
187 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
3.74 |
5.79 |
21.90 |
46.87 |
21.74 |
188 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
3.73 |
5.81 |
21.90 |
46.85 |
21.75 |
189 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
3.68 |
8.70 |
35.10 |
64.27 |
38.90 |
190 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
3.68 |
8.72 |
24.27 |
51.06 |
27.09 |
191 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
3.68 |
8.72 |
24.27 |
51.06 |
27.09 |
192 |
ITI Small Cap Fund - Dir - Gr.. |
3.62 |
6.15 |
24.25 |
65.58 |
24.63 |
193 |
ITI Focused Equity Fund - Reg- Gr.. |
3.58 |
5.48 |
18.64 |
- |
- |
194 |
Kotak Business Cycle Fund - Reg- IDCW.. |
3.57 |
7.62 |
17.76 |
32.16 |
- |
195 |
Kotak Business Cycle Fund -Reg- Gr.. |
3.57 |
7.62 |
17.76 |
32.16 |
- |
196 |
Tata Quant Fund - Reg - Gr.. |
3.57 |
4.43 |
10.33 |
27.31 |
11.57 |
197 |
Tata Quant Fund - Reg - IDCW.. |
3.57 |
4.43 |
10.33 |
27.31 |
11.57 |
198 |
UTI Infrastructure Fund-Reg - Gr.. |
3.56 |
8.60 |
29.01 |
53.13 |
26.29 |
199 |
UTI Infrastructure Fund- Reg - IDCW.. |
3.56 |
8.60 |
29.01 |
53.13 |
26.29 |
200 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
3.54 |
7.13 |
22.84 |
49.12 |
26.15 |
201 |
HSBC Value Fund- Reg - Gr.. |
3.54 |
3.99 |
22.71 |
51.64 |
26.56 |
202 |
HSBC Value Fund- Reg -IDCW.. |
3.54 |
3.99 |
11.81 |
38.17 |
14.78 |
203 |
HSBC Value Fund - IDCW (P).. |
3.54 |
3.99 |
11.81 |
38.17 |
14.78 |
204 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.50 |
4.04 |
49.22 |
79.46 |
- |
205 |
Union Business Cycle Fund - Reg - Gr.. |
3.47 |
- |
- |
- |
- |
206 |
ITI Small Cap Fund - Reg- Gr.. |
3.47 |
5.70 |
23.17 |
62.69 |
22.21 |
207 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
3.46 |
5.53 |
18.52 |
52.53 |
31.53 |
208 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
3.46 |
-3.25 |
8.66 |
39.84 |
20.40 |
209 |
ICICI Prudential PSU Equity Fund- IDCW.. |
3.45 |
4.04 |
49.15 |
79.38 |
- |
210 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
3.43 |
4.47 |
13.70 |
41.08 |
19.92 |
211 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
3.43 |
4.47 |
13.70 |
31.35 |
12.59 |
212 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
3.43 |
4.47 |
13.70 |
31.35 |
12.59 |
213 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
3.42 |
4.93 |
7.78 |
22.76 |
6.87 |
214 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
3.42 |
6.63 |
29.52 |
54.47 |
29.91 |
215 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
3.42 |
6.29 |
17.70 |
35.54 |
19.31 |
216 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
3.42 |
-0.15 |
10.57 |
27.33 |
10.95 |
217 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
3.42 |
1.72 |
17.37 |
46.90 |
28.56 |
218 |
HDFC Infrastructure Fund - Reg - Gr.. |
3.40 |
6.40 |
30.02 |
76.96 |
38.23 |
219 |
HDFC Infrastructure Fund - Reg - IDCW.. |
3.40 |
-1.24 |
20.68 |
64.25 |
27.22 |
220 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.39 |
8.07 |
26.58 |
58.29 |
29.71 |
221 |
ICICI Prudential Quant Fund - Gr.. |
3.39 |
4.86 |
17.67 |
34.05 |
17.06 |
222 |
Sundaram Multi Cap Fund - HY - IDCW.. |
3.39 |
-0.53 |
13.33 |
28.46 |
13.30 |
223 |
Sundaram Multi Cap Fund - Reg - Gr.. |
3.39 |
3.16 |
17.54 |
38.07 |
- |
224 |
Nippon India Innovation Fund - Reg - Gr.. |
3.38 |
7.71 |
19.61 |
- |
- |
225 |
Nippon India Innovation Fund - Reg - IDCW.. |
3.38 |
7.71 |
19.61 |
- |
- |
226 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
3.37 |
4.32 |
21.57 |
54.54 |
27.08 |
227 |
Kotak Consumption Fund - Reg - Gr.. |
3.36 |
4.27 |
- |
- |
- |
228 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
3.35 |
7.57 |
19.17 |
- |
- |
229 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
3.35 |
6.79 |
- |
- |
- |
230 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
3.34 |
8.81 |
30.37 |
61.68 |
28.67 |
231 |
Taurus Discovery Fund - IDCWided Option.. |
3.34 |
3.57 |
18.33 |
47.28 |
22.18 |
232 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
3.33 |
8.47 |
24.81 |
55.33 |
36.25 |
233 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
3.33 |
4.03 |
19.70 |
48.97 |
27.49 |
234 |
Taurus Discovery Fund - Gr.. |
3.33 |
3.57 |
18.33 |
47.29 |
22.18 |
235 |
DSP Flexi Cap Fund - Reg -IDCW.. |
3.32 |
-3.56 |
4.83 |
22.34 |
5.99 |
236 |
DSP Flexi Cap Fund - Reg -Gr.. |
3.32 |
4.96 |
14.09 |
33.15 |
16.07 |
237 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
3.32 |
4.17 |
21.22 |
53.63 |
26.25 |
238 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
3.32 |
4.17 |
21.22 |
53.63 |
26.25 |
239 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
3.31 |
8.50 |
22.80 |
49.87 |
17.10 |
240 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
3.31 |
0.90 |
14.20 |
39.37 |
8.91 |
241 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
3.31 |
3.62 |
14.91 |
36.72 |
- |
242 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
3.31 |
3.62 |
14.91 |
36.72 |
- |
243 |
360 One QUANT FUND - Reg - Gr.. |
3.29 |
4.67 |
25.74 |
57.65 |
- |
244 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
3.29 |
-2.07 |
14.88 |
43.30 |
15.76 |
245 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
3.29 |
5.49 |
23.74 |
54.35 |
25.72 |
246 |
Axis Value Fund - Reg - IDCW.. |
3.27 |
4.09 |
21.27 |
46.47 |
- |
247 |
Axis Value Fund - Reg - Gr.. |
3.27 |
4.09 |
21.27 |
46.47 |
- |
248 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
3.26 |
4.85 |
17.34 |
32.53 |
16.44 |
249 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.25 |
4.12 |
20.72 |
53.11 |
26.02 |
250 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.25 |
4.12 |
20.72 |
53.11 |
26.02 |
251 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
3.23 |
6.41 |
- |
- |
- |
252 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
3.23 |
6.41 |
- |
- |
- |
253 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
3.23 |
7.10 |
18.23 |
- |
- |
254 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
3.23 |
7.10 |
18.23 |
- |
- |
255 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
3.22 |
4.05 |
20.45 |
52.32 |
- |
256 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
3.22 |
5.32 |
17.81 |
25.53 |
11.93 |
257 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
3.22 |
5.32 |
17.81 |
35.30 |
20.39 |
258 |
BOI Flexi Cap Fund - Reg- Gr.. |
3.20 |
8.40 |
29.39 |
59.44 |
26.74 |
259 |
BOI Flexi Cap Fund - Reg - IDCW.. |
3.20 |
8.43 |
29.45 |
59.52 |
24.18 |
260 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.19 |
5.85 |
27.74 |
48.85 |
24.80 |
261 |
JM Equity Fund - Half Yearly IDCW.. |
3.19 |
3.20 |
24.47 |
43.68 |
20.79 |
262 |
JM Large Cap Fund -IDCW.. |
3.19 |
3.20 |
24.47 |
43.68 |
20.79 |
263 |
JM Large Cap Fund -Gr
.. |
3.19 |
3.20 |
24.47 |
43.68 |
20.79 |
264 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
3.18 |
3.39 |
15.08 |
28.77 |
16.72 |
265 |
Nippon India Vision Fund - Reg - IDCW.. |
3.17 |
6.93 |
13.09 |
32.11 |
15.68 |
266 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
3.17 |
6.93 |
24.09 |
44.96 |
22.81 |
267 |
Nippon India Vision Fund - Reg - Gr.. |
3.17 |
6.93 |
24.09 |
44.96 |
22.81 |
268 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
3.16 |
3.64 |
15.59 |
30.13 |
13.03 |
269 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
3.16 |
3.64 |
15.59 |
30.13 |
13.03 |
270 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
3.15 |
3.38 |
15.08 |
40.53 |
27.46 |
271 |
Invesco India Small Cap Fund - Reg - IDCW.. |
3.13 |
3.70 |
1.18 |
31.78 |
23.10 |
272 |
DSP Equity Opportunities Fund - Reg - Gr.. |
3.12 |
4.51 |
21.05 |
43.24 |
19.60 |
273 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
3.12 |
-3.86 |
11.36 |
31.77 |
9.20 |
274 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
3.12 |
-3.86 |
11.36 |
31.77 |
9.20 |
275 |
Nippon India Focused Equity Fund - Reg - Gr.. |
3.10 |
3.41 |
11.96 |
30.36 |
17.97 |
276 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
3.10 |
-4.69 |
3.19 |
20.14 |
9.74 |
277 |
Invesco India Small Cap Fund - Reg - Gr.. |
3.09 |
3.68 |
16.00 |
51.10 |
28.83 |
278 |
HDFC Multicap Fund – Dir – Gr.. |
3.09 |
3.38 |
18.96 |
46.77 |
- |
279 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
3.08 |
5.62 |
13.96 |
34.61 |
- |
280 |
Tata Housing Opportunities Fund- Reg - Gr.. |
3.08 |
5.62 |
13.96 |
34.61 |
- |
281 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
3.08 |
4.92 |
15.16 |
- |
- |
282 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
3.08 |
4.92 |
15.16 |
- |
- |
283 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
3.08 |
8.71 |
34.06 |
53.43 |
21.12 |
284 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
3.07 |
-0.09 |
23.20 |
41.00 |
10.76 |
285 |
Tata Equity PE Fund Plan Reg- Gr.. |
3.07 |
4.33 |
24.19 |
46.47 |
24.53 |
286 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
3.07 |
1.78 |
18.17 |
32.43 |
18.35 |
287 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
3.07 |
1.78 |
18.17 |
32.43 |
18.35 |
288 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.07 |
3.04 |
19.65 |
37.64 |
19.91 |
289 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.07 |
3.04 |
19.65 |
37.64 |
19.91 |
290 |
Union Small Cap Fund - Reg- Gr.. |
3.06 |
2.54 |
5.74 |
41.44 |
24.16 |
291 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
3.06 |
1.99 |
17.85 |
50.10 |
- |
292 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
3.06 |
1.99 |
17.85 |
50.10 |
- |
293 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
3.06 |
1.99 |
17.85 |
50.10 |
- |
294 |
SBI ETF Consumption- Reg - Gr.. |
3.05 |
6.08 |
19.00 |
35.42 |
- |
295 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
3.04 |
6.71 |
16.66 |
34.22 |
20.64 |
296 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
3.03 |
6.70 |
16.65 |
27.50 |
15.81 |
297 |
Quant Manufacturing Fund- Reg- Gr.. |
3.03 |
6.28 |
33.53 |
- |
- |
298 |
TATA Business Cycle Fund - Dir- Gr.. |
3.01 |
5.95 |
23.47 |
52.25 |
- |
299 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.01 |
8.36 |
34.70 |
63.49 |
27.85 |
300 |
HDFC Multi Cap Fund - IDCW.. |
3.00 |
-1.86 |
12.61 |
38.08 |
- |
301 |
HDFC Multi Cap Fund - Reg - Gr.. |
3.00 |
3.11 |
18.30 |
45.06 |
- |
302 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
2.99 |
-1.90 |
9.83 |
24.23 |
- |
303 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
2.99 |
7.19 |
20.01 |
35.74 |
- |
304 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
2.99 |
4.63 |
18.43 |
41.76 |
- |
305 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
2.99 |
4.63 |
18.43 |
41.76 |
- |
306 |
Mirae Asset Midcap Fund - Reg - Gr.. |
2.98 |
4.11 |
19.78 |
48.07 |
23.44 |
307 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
2.98 |
-4.32 |
10.09 |
36.10 |
13.11 |
308 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
2.98 |
4.79 |
26.52 |
71.50 |
30.85 |
309 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
2.97 |
3.00 |
18.26 |
- |
- |
310 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
2.96 |
5.60 |
27.01 |
46.58 |
- |
311 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.95 |
2.16 |
20.11 |
40.26 |
18.31 |
312 |
ITI Multicap Fund - Reg - Gr.. |
2.94 |
4.42 |
22.18 |
51.05 |
17.35 |
313 |
Invesco India Contra Fund - IDCW.. |
2.94 |
4.94 |
21.75 |
42.44 |
16.63 |
314 |
Invesco India Contra Fund - Gr.. |
2.94 |
4.94 |
21.77 |
42.44 |
20.38 |
315 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
2.93 |
5.78 |
27.10 |
50.31 |
26.03 |
316 |
Invesco India Financial Services Fund- Reg - IDCW.. |
2.92 |
3.98 |
14.83 |
32.93 |
17.70 |
317 |
Invesco India Financial Services Fund- Reg - Gr.. |
2.92 |
3.97 |
14.82 |
32.92 |
17.70 |
318 |
UTI Mid Cap Fund - Reg -IDCW.. |
2.91 |
4.27 |
14.31 |
37.73 |
20.96 |
319 |
UTI Mid Cap Fund- Reg - Gr.. |
2.91 |
4.27 |
14.31 |
37.73 |
20.96 |
320 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.90 |
4.92 |
20.93 |
39.29 |
27.88 |
321 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.90 |
4.89 |
9.79 |
26.46 |
15.19 |
322 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.90 |
4.89 |
9.79 |
26.46 |
15.19 |
323 |
HSBC Multi Cap Fund - Reg - Gr.. |
2.88 |
3.58 |
22.93 |
55.42 |
- |
324 |
Tata Business Cycle Fund- Reg -Gr.. |
2.88 |
5.53 |
22.49 |
49.80 |
- |
325 |
Tata Business Cycle Fund- Reg - IDCW.. |
2.88 |
5.53 |
22.49 |
49.80 |
- |
326 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
2.87 |
- |
- |
- |
- |
327 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
2.87 |
- |
- |
- |
- |
328 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
2.87 |
5.55 |
24.98 |
53.20 |
25.09 |
329 |
Bandhan Core Equity Fund - Reg - IDCW.. |
2.87 |
-1.87 |
16.19 |
34.70 |
15.92 |
330 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
2.87 |
-3.03 |
7.04 |
25.88 |
17.73 |
331 |
Kotak Flexicap Fund - Reg -IDCW.. |
2.87 |
6.92 |
19.21 |
33.33 |
17.62 |
332 |
Kotak Flexicap Fund - Reg -IDCW.. |
2.87 |
6.92 |
19.21 |
33.33 |
17.62 |
333 |
Kotak Flexicap Fund - Reg -Gr.. |
2.87 |
6.92 |
19.21 |
33.32 |
17.62 |
334 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
2.86 |
5.52 |
26.48 |
48.74 |
24.47 |
335 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
2.86 |
4.42 |
25.60 |
69.02 |
28.79 |
336 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
2.86 |
-2.93 |
16.76 |
48.63 |
19.41 |
337 |
SBI MultiCap Fund - Reg - IDCW.. |
2.84 |
5.86 |
16.43 |
32.41 |
- |
338 |
SBI MultiCap Fund - Reg - Gr.. |
2.84 |
5.86 |
16.43 |
32.41 |
- |
339 |
Navi Large & Midcap Fund - Reg - Gr.. |
2.83 |
2.40 |
9.23 |
22.80 |
16.39 |
340 |
Navi Large & Midcap Fund - Reg - IDCW.. |
2.83 |
2.40 |
9.23 |
22.80 |
16.39 |
341 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
2.83 |
2.40 |
9.23 |
22.80 |
16.39 |
342 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
2.83 |
2.40 |
9.23 |
22.83 |
20.39 |
343 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
2.83 |
2.40 |
9.23 |
22.83 |
20.39 |
344 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
2.83 |
2.40 |
9.23 |
22.80 |
16.40 |
345 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.81 |
-4.68 |
3.72 |
21.11 |
- |
346 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.81 |
4.40 |
13.60 |
32.65 |
- |
347 |
Helios Flexi Cap Fund - Reg - Gr.. |
2.80 |
6.03 |
21.85 |
- |
- |
348 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
2.79 |
4.00 |
16.34 |
38.71 |
23.35 |
349 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
2.78 |
4.01 |
16.32 |
26.66 |
12.60 |
350 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
2.78 |
4.01 |
16.32 |
26.66 |
12.60 |
351 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
2.78 |
5.32 |
15.87 |
33.96 |
17.19 |
352 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
2.78 |
-2.10 |
7.71 |
17.79 |
8.57 |
353 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.78 |
6.72 |
11.25 |
28.22 |
16.04 |
354 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.78 |
6.72 |
11.25 |
28.22 |
16.04 |
355 |
SBI Focused Equity Fund - Reg - Gr.. |
2.78 |
6.72 |
11.25 |
28.22 |
16.04 |
356 |
Kotak India EQ Contra Fund - reg - IDCW.. |
2.74 |
4.13 |
24.88 |
47.91 |
23.67 |
357 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
2.74 |
4.13 |
24.88 |
47.91 |
23.67 |
358 |
Kotak India EQ Contra Fund - Reg - Gr.. |
2.74 |
4.13 |
24.88 |
47.91 |
23.67 |
359 |
SBI Small Cap Fund - Reg - Gr.. |
2.73 |
5.57 |
16.49 |
36.17 |
23.26 |
360 |
Sbi Small Cap Fund - Reg - IDCW.. |
2.73 |
5.57 |
16.49 |
36.17 |
23.26 |
361 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
2.73 |
5.57 |
16.49 |
36.17 |
23.26 |
362 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
2.72 |
5.70 |
31.11 |
- |
- |
363 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
2.72 |
5.70 |
31.11 |
- |
- |
364 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
2.71 |
5.51 |
19.65 |
39.75 |
- |
365 |
Union Large & Midcap Fund - Reg - Gr.. |
2.71 |
4.03 |
14.16 |
33.76 |
20.34 |
366 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
2.71 |
4.03 |
14.16 |
33.76 |
20.34 |
367 |
Union Midcap Fund - Reg - Gr.. |
2.70 |
4.88 |
15.92 |
40.48 |
23.84 |
368 |
Union Midcap Fund - Reg - IDCW (R).. |
2.70 |
4.88 |
15.92 |
40.48 |
23.84 |
369 |
ICICI Prudential Flexicap Fund - IDCW.. |
2.69 |
5.32 |
19.06 |
38.30 |
- |
370 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
2.69 |
5.32 |
19.13 |
38.38 |
- |
371 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
2.68 |
4.99 |
18.22 |
35.48 |
19.52 |
372 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
2.66 |
5.50 |
23.42 |
31.57 |
15.40 |
373 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
2.66 |
5.50 |
23.42 |
31.57 |
15.40 |
374 |
Kotak Multicap Fund - Dir - Gr.. |
2.66 |
2.89 |
26.04 |
57.61 |
- |
375 |
Kotak Multicap Fund- Reg - IDCW.. |
2.66 |
2.89 |
26.04 |
57.61 |
- |
376 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
2.64 |
5.52 |
23.44 |
43.96 |
26.23 |
377 |
Taurus Infra Fund -Gr.. |
2.64 |
7.90 |
24.49 |
56.78 |
23.52 |
378 |
Taurus Infra Fund -IDCW.. |
2.64 |
7.89 |
24.50 |
56.77 |
23.53 |
379 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
2.62 |
4.93 |
18.23 |
35.40 |
19.49 |
380 |
Invesco India ESG Equity Fund - Reg - Gr.. |
2.61 |
3.83 |
14.39 |
31.39 |
15.90 |
381 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
2.61 |
0.67 |
15.95 |
36.41 |
13.83 |
382 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
2.61 |
5.94 |
18.07 |
32.57 |
18.26 |
383 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
2.61 |
5.94 |
18.07 |
32.57 |
18.26 |
384 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
2.61 |
5.94 |
12.27 |
26.06 |
12.52 |
385 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
2.60 |
4.39 |
13.80 |
26.76 |
15.86 |
386 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
2.60 |
4.39 |
13.80 |
26.76 |
15.86 |
387 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
2.60 |
4.39 |
13.80 |
26.76 |
15.86 |
388 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.60 |
8.18 |
24.59 |
46.64 |
16.59 |
389 |
ITI Value Fund - Reg - Gr.. |
2.60 |
5.13 |
24.80 |
48.30 |
- |
390 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
2.59 |
-2.32 |
3.45 |
22.39 |
11.93 |
391 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
2.59 |
6.16 |
12.42 |
33.01 |
21.65 |
392 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
2.57 |
5.75 |
13.53 |
- |
- |
393 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
2.57 |
5.75 |
13.53 |
- |
- |
394 |
Kotak Quant Fund- Reg- Gr.. |
2.56 |
1.96 |
28.91 |
- |
- |
395 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
2.56 |
3.82 |
18.08 |
- |
- |
396 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
2.56 |
-7.39 |
2.03 |
17.20 |
11.57 |
397 |
Kotak Multicap Fund- Reg - Gr.. |
2.55 |
2.56 |
25.23 |
55.46 |
- |
398 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
2.53 |
4.58 |
34.79 |
67.12 |
40.33 |
399 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
2.52 |
-0.18 |
17.25 |
32.84 |
18.93 |
400 |
Invesco India Multicap Fund - IDCW
.. |
2.52 |
3.71 |
16.75 |
40.25 |
20.40 |
401 |
Invesco India Multicap Fund - Gr
.. |
2.52 |
3.71 |
16.75 |
40.25 |
20.40 |
402 |
Quant Active Fund - Reg - IDCW
.. |
2.51 |
6.64 |
27.38 |
49.70 |
23.90 |
403 |
Quant Active Fund - Reg - Gr
.. |
2.51 |
6.65 |
27.39 |
49.71 |
23.95 |
404 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
2.50 |
-6.53 |
7.82 |
38.46 |
16.13 |
405 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
2.49 |
3.15 |
18.98 |
52.79 |
28.40 |
406 |
HDFC Flexi Cap Fund - Reg -Gr.. |
2.47 |
4.12 |
21.18 |
40.17 |
25.26 |
407 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.47 |
-5.45 |
10.03 |
27.28 |
13.29 |
408 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.47 |
-5.45 |
10.03 |
27.28 |
13.29 |
409 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
2.45 |
5.04 |
12.95 |
21.12 |
11.87 |
410 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
2.45 |
5.04 |
12.95 |
21.12 |
11.87 |
411 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
2.45 |
5.05 |
12.97 |
29.38 |
18.88 |
412 |
Axis Flexi Cap Fund- Reg -Gr.. |
2.45 |
5.90 |
16.35 |
29.30 |
13.48 |
413 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
2.45 |
1.64 |
18.46 |
38.14 |
17.55 |
414 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
2.45 |
3.34 |
19.43 |
45.30 |
25.23 |
415 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
2.45 |
-2.34 |
12.87 |
37.32 |
20.50 |
416 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
2.45 |
-2.34 |
12.87 |
37.32 |
20.50 |
417 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
2.44 |
1.65 |
18.46 |
38.12 |
17.55 |
418 |
Kotak Bluechip Fund - Reg - IDCW.. |
2.41 |
3.72 |
16.65 |
28.95 |
16.54 |
419 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
2.41 |
3.72 |
16.65 |
28.95 |
16.54 |
420 |
Kotak Bluechip Fund - Reg - Gr.. |
2.41 |
3.72 |
16.65 |
28.94 |
16.54 |
421 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
2.40 |
3.23 |
13.70 |
43.49 |
26.69 |
422 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
2.40 |
3.23 |
13.70 |
43.49 |
23.32 |
423 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
2.40 |
3.09 |
49.67 |
90.08 |
40.42 |
424 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
2.40 |
3.09 |
49.67 |
90.08 |
40.42 |
425 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
2.39 |
3.08 |
39.52 |
77.20 |
31.70 |
426 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
2.39 |
3.08 |
39.52 |
77.20 |
31.70 |
427 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.39 |
1.20 |
18.85 |
47.19 |
23.80 |
428 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
2.39 |
-3.16 |
13.74 |
40.87 |
15.18 |
429 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
2.39 |
-3.16 |
13.74 |
40.87 |
15.18 |
430 |
Franklin India Focused Equity Fund - IDCW.. |
2.39 |
5.77 |
18.87 |
24.75 |
11.14 |
431 |
Franklin India Focused Equity Fund - IDCW (P).. |
2.39 |
5.77 |
18.87 |
24.75 |
11.14 |
432 |
Franklin India Focused Equity Fund - Reg - Gr.. |
2.39 |
5.77 |
18.87 |
35.87 |
20.78 |
433 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
2.39 |
5.04 |
- |
- |
- |
434 |
UTI Value Fund - Reg - IDCW.. |
2.37 |
3.97 |
17.13 |
36.40 |
18.52 |
435 |
UTI Value Fund - Reg - Gr
.. |
2.37 |
3.97 |
17.13 |
36.40 |
18.52 |
436 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
2.36 |
3.52 |
20.40 |
40.07 |
21.19 |
437 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
2.36 |
3.50 |
10.63 |
28.72 |
10.32 |
438 |
Kotak Focused Equity fund- Reg - IDCW.. |
2.36 |
4.33 |
17.20 |
31.16 |
17.39 |
439 |
Kotak Focused Equity fund- Reg - Gr.. |
2.36 |
4.33 |
17.20 |
31.16 |
17.39 |
440 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
2.35 |
4.42 |
20.27 |
47.97 |
25.43 |
441 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
2.35 |
4.42 |
20.26 |
47.97 |
22.60 |
442 |
Invesco India Largecap Fund - IDCW
.. |
2.34 |
4.32 |
7.89 |
21.72 |
10.11 |
443 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
2.34 |
3.88 |
15.69 |
37.22 |
- |
444 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
2.34 |
3.88 |
15.69 |
37.22 |
- |
445 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
2.34 |
3.88 |
15.69 |
37.22 |
- |
446 |
DSP Small Cap Fund - Reg - IDCW.. |
2.33 |
2.56 |
2.61 |
30.98 |
13.70 |
447 |
Invesco India Largecap Fund - Gr
.. |
2.33 |
4.32 |
20.19 |
35.61 |
18.65 |
448 |
DSP Small Cap Fund - Reg - Gr.. |
2.33 |
2.56 |
11.47 |
42.28 |
24.75 |
449 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
2.32 |
5.09 |
20.42 |
43.81 |
22.23 |
450 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
2.32 |
5.09 |
20.42 |
43.81 |
22.23 |
451 |
Nippon India Value Fund - Gr.. |
2.30 |
3.61 |
24.23 |
53.30 |
25.61 |
452 |
Nippon India Value Fund - IDCW.. |
2.30 |
-5.60 |
13.18 |
39.67 |
17.42 |
453 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
2.30 |
4.89 |
- |
- |
- |
454 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
2.28 |
2.83 |
23.21 |
43.13 |
22.80 |
455 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
2.28 |
-5.97 |
12.66 |
30.88 |
13.55 |
456 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
2.27 |
3.56 |
13.98 |
29.43 |
14.36 |
457 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
2.27 |
3.56 |
13.98 |
29.43 |
15.75 |
458 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
2.27 |
0.92 |
19.93 |
- |
- |
459 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
2.27 |
0.92 |
19.93 |
- |
- |
460 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
2.24 |
4.32 |
14.71 |
31.37 |
13.55 |
461 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
2.24 |
4.31 |
14.71 |
22.28 |
6.58 |
462 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
2.24 |
4.31 |
14.71 |
22.28 |
6.58 |
463 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
2.23 |
-3.56 |
12.07 |
23.17 |
15.58 |
464 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
2.23 |
-3.56 |
12.07 |
23.17 |
15.58 |
465 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
2.23 |
3.84 |
20.67 |
40.31 |
24.95 |
466 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
2.23 |
4.96 |
22.58 |
37.48 |
- |
467 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
2.23 |
-4.18 |
11.90 |
25.50 |
- |
468 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
2.23 |
-4.18 |
11.90 |
25.50 |
- |
469 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.22 |
-3.47 |
15.15 |
39.98 |
14.52 |
470 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.22 |
1.54 |
21.15 |
47.27 |
23.05 |
471 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.20 |
4.43 |
21.71 |
42.04 |
- |
472 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
2.20 |
4.43 |
21.71 |
42.04 |
- |
473 |
Bank of India Multicap Fund - Reg - Gr.. |
2.20 |
3.88 |
19.95 |
47.07 |
- |
474 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
2.20 |
3.94 |
19.95 |
47.07 |
- |
475 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
2.18 |
1.97 |
11.44 |
24.28 |
13.13 |
476 |
UTI Small Cap Fund - Reg - IDCW.. |
2.15 |
0.41 |
8.48 |
33.67 |
22.42 |
477 |
UTI Small Cap Fund - Reg - Gr.. |
2.15 |
0.41 |
8.48 |
33.67 |
22.42 |
478 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
2.15 |
4.02 |
16.89 |
30.26 |
19.53 |
479 |
TATA Large & Midcap Fund - Reg - IDCW.. |
2.15 |
4.02 |
16.89 |
30.26 |
19.53 |
480 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
2.15 |
4.02 |
16.89 |
30.26 |
19.58 |
481 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
2.15 |
4.45 |
- |
- |
- |
482 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
2.15 |
5.18 |
19.19 |
36.50 |
- |
483 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
2.15 |
5.18 |
19.19 |
36.50 |
- |
484 |
Quant Commodities Fund - Dir - Gr.. |
2.14 |
10.11 |
- |
- |
- |
485 |
Axis Small Cap Fund -Reg -Gr.. |
2.14 |
1.46 |
10.53 |
34.82 |
23.63 |
486 |
Templeton India Value Fund - Reg - Gr.. |
2.13 |
3.30 |
21.97 |
41.70 |
26.61 |
487 |
Templeton India Value Fund - Reg - IDCW.. |
2.13 |
3.30 |
12.49 |
30.68 |
16.45 |
488 |
Templeton India Value Fund - Reg - IDCW (P).. |
2.13 |
3.30 |
12.49 |
30.68 |
16.45 |
489 |
Quant BFSI Fund -Dir- Gr.. |
2.12 |
2.00 |
31.97 |
- |
- |
490 |
UTI Focused Fund - Reg - Gr.. |
2.12 |
4.66 |
15.45 |
32.12 |
- |
491 |
UTI Focused Fund- Reg - IDCW.. |
2.12 |
4.66 |
15.45 |
32.12 |
- |
492 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
2.12 |
5.29 |
19.25 |
32.16 |
- |
493 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
2.11 |
1.97 |
11.44 |
24.28 |
13.17 |
494 |
Axis Multicap Fund- Reg - Gr.. |
2.07 |
3.50 |
18.89 |
44.57 |
- |
495 |
Axis Multicap Fund- Reg - IDCW.. |
2.07 |
3.50 |
18.89 |
44.57 |
- |
496 |
Union Multicap Fund - Reg - Gr.. |
2.06 |
3.65 |
12.92 |
37.22 |
- |
497 |
Tata Focused Equity Fund - Reg - Gr.. |
2.05 |
1.64 |
15.87 |
33.76 |
18.80 |
498 |
Tata Focused Equity Fund - Reg - IDCW.. |
2.05 |
1.64 |
15.87 |
33.76 |
18.80 |
499 |
Union Value Discovery Fund - Reg - Gr.. |
2.05 |
0.85 |
14.99 |
40.71 |
21.57 |
500 |
Union Value Discovery Fund - Reg - IDCW (P).. |
2.05 |
0.85 |
14.99 |
40.71 |
21.57 |
501 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
2.04 |
2.59 |
18.06 |
40.71 |
17.75 |
502 |
Tata India Consumer Fund- Reg- IDCW.. |
2.04 |
4.84 |
12.68 |
35.10 |
20.79 |
503 |
Tata India Consumer Fund- Reg -Gr.. |
2.04 |
4.84 |
12.68 |
35.10 |
20.69 |
504 |
HSBC Consumption Fund - Reg- Gr.. |
2.04 |
5.22 |
17.58 |
- |
- |
505 |
HSBC Consumption Fund - Reg - IDCW.. |
2.04 |
5.22 |
17.58 |
- |
- |
506 |
Axis Quant Fund - Reg - Gr.. |
2.03 |
1.90 |
19.43 |
35.45 |
- |
507 |
Axis Quant Fund - Reg - IDCW.. |
2.03 |
1.90 |
19.43 |
35.45 |
- |
508 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.03 |
3.71 |
20.90 |
41.45 |
21.15 |
509 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.03 |
3.69 |
20.89 |
41.43 |
21.15 |
510 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
2.02 |
2.59 |
18.04 |
40.65 |
13.22 |
511 |
Union Focused Fund - Reg - Gr.. |
2.02 |
3.43 |
12.40 |
28.75 |
16.75 |
512 |
Union Focused Fund - Reg - IDCW (P).. |
2.02 |
3.43 |
12.40 |
28.75 |
16.75 |
513 |
Union Focused Fund - Reg - IDCW (R).. |
2.02 |
3.43 |
12.40 |
28.75 |
16.75 |
514 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
2.01 |
-5.14 |
9.88 |
28.79 |
13.00 |
515 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
2.01 |
-5.14 |
9.88 |
28.79 |
13.00 |
516 |
HSBC Flexi Cap Fund - Reg - Gr.. |
2.01 |
3.42 |
19.79 |
40.41 |
19.91 |
517 |
Quant Commodities Fund - Reg- Gr.. |
2.01 |
9.68 |
- |
- |
- |
518 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
2.00 |
4.29 |
19.34 |
34.10 |
- |
519 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
1.99 |
4.28 |
19.34 |
34.10 |
- |
520 |
Bandhan Multi Cap Fund - Dir - Gr.. |
1.99 |
5.11 |
20.74 |
40.98 |
- |
521 |
SBI ETF Quality - Reg - Gr.. |
1.99 |
0.13 |
12.59 |
27.45 |
16.09 |
522 |
Franklin India Equity Fund - Dir - IDCW.. |
1.99 |
-2.15 |
12.90 |
34.50 |
14.92 |
523 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
1.99 |
3.57 |
19.49 |
42.36 |
22.79 |
524 |
Tata Resources & Energy Fund - Dir - Gr.. |
1.99 |
5.83 |
26.25 |
45.06 |
19.60 |
525 |
360 One Focused Equity Fund - Reg - Gr.. |
1.99 |
4.99 |
17.59 |
34.91 |
20.94 |
526 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
1.99 |
4.99 |
17.60 |
34.91 |
20.94 |
527 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
1.99 |
4.99 |
17.60 |
34.91 |
20.94 |
528 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.98 |
3.53 |
20.51 |
40.50 |
20.56 |
529 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
1.98 |
5.50 |
15.12 |
33.08 |
11.43 |
530 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
1.98 |
4.54 |
17.14 |
32.25 |
15.63 |
531 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
1.98 |
-4.20 |
7.35 |
21.20 |
5.62 |
532 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
1.98 |
-4.20 |
7.35 |
21.20 |
5.62 |
533 |
QUANT BFSI FUND - Reg - Gr.. |
1.98 |
1.60 |
30.94 |
- |
- |
534 |
Quantum Long-Term Equity Fund-Gr.. |
1.97 |
3.14 |
20.20 |
38.09 |
18.27 |
535 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
1.96 |
3.19 |
13.30 |
23.24 |
12.51 |
536 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
1.96 |
3.19 |
13.30 |
32.50 |
20.94 |
537 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
1.95 |
5.50 |
25.24 |
44.79 |
21.87 |
538 |
Quant Momentum Fund - Reg - Gr.. |
1.95 |
8.14 |
- |
- |
- |
539 |
Quant Momentum Fund - Reg - IDCW.. |
1.95 |
7.80 |
- |
- |
- |
540 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.93 |
-1.45 |
13.50 |
34.64 |
14.55 |
541 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.93 |
-1.45 |
13.50 |
34.64 |
14.55 |
542 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
1.93 |
3.38 |
19.06 |
41.25 |
21.88 |
543 |
PGIM India Midcap Opportunities Fund - Gr.. |
1.92 |
3.25 |
11.55 |
26.66 |
18.58 |
544 |
Kotak Pioneer Fund- Reg - Gr.. |
1.91 |
6.99 |
20.25 |
41.13 |
18.93 |
545 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.90 |
6.99 |
20.25 |
41.18 |
18.95 |
546 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.90 |
6.99 |
20.25 |
41.18 |
18.95 |
547 |
DSP Value Fund- Reg- Gr.. |
1.90 |
1.36 |
17.63 |
34.73 |
16.46 |
548 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.90 |
3.13 |
16.62 |
35.51 |
20.76 |
549 |
Sundaram Consumption Fund - Dir - Gr.. |
1.90 |
3.38 |
8.45 |
32.76 |
20.30 |
550 |
Sundaram Focused Fund - HY - IDCW.. |
1.90 |
1.44 |
11.35 |
21.73 |
7.05 |
551 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
1.90 |
5.14 |
15.41 |
30.75 |
16.46 |
552 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
1.89 |
-5.56 |
14.71 |
33.69 |
- |
553 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
1.89 |
-5.56 |
14.71 |
33.69 |
- |
554 |
Quantum Long Term Equity Fund - Reg - Gr.. |
1.89 |
2.91 |
19.67 |
36.97 |
17.56 |
555 |
DSP Value Fund- Reg- IDCW.. |
1.89 |
-6.69 |
8.30 |
24.03 |
9.30 |
556 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
1.89 |
3.63 |
21.83 |
44.47 |
23.30 |
557 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
1.89 |
3.64 |
12.10 |
32.92 |
12.44 |
558 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
1.89 |
3.64 |
12.10 |
32.92 |
12.44 |
559 |
Tata Large Cap Fund-Reg-IDCW.. |
1.88 |
4.50 |
18.95 |
31.86 |
17.54 |
560 |
Tata Large Cap Fund - Reg - IDCW (P).. |
1.88 |
4.50 |
18.95 |
31.86 |
17.54 |
561 |
Tata Large Cap Fund - Reg - Gr.. |
1.88 |
4.50 |
18.95 |
31.86 |
17.58 |
562 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
1.87 |
4.03 |
12.63 |
30.79 |
25.12 |
563 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
1.87 |
4.03 |
12.63 |
30.79 |
25.13 |
564 |
Bandhan Multi Cap Fund - Reg - Gr.. |
1.87 |
4.73 |
19.86 |
38.86 |
- |
565 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
1.87 |
4.73 |
19.85 |
38.86 |
- |
566 |
Samco Active Momentum Fund - Dir - Gr.. |
1.87 |
-2.68 |
17.34 |
- |
- |
567 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
1.86 |
4.70 |
23.68 |
- |
- |
568 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
1.86 |
2.58 |
16.04 |
31.98 |
- |
569 |
Tata Resources & Energy Fund Reg IDCW.. |
1.86 |
5.42 |
25.26 |
42.80 |
17.64 |
570 |
Tata Resources & Energy Fund Reg Gr.. |
1.86 |
5.41 |
25.26 |
42.80 |
17.67 |
571 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.85 |
5.16 |
21.36 |
38.03 |
20.00 |
572 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.85 |
2.86 |
12.54 |
21.57 |
10.89 |
573 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.85 |
2.86 |
12.54 |
21.57 |
10.89 |
574 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
1.85 |
2.86 |
12.54 |
30.70 |
19.18 |
575 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.85 |
3.32 |
19.90 |
37.85 |
20.79 |
576 |
Quant Value Fund -Dir - Gr.. |
1.85 |
8.58 |
43.58 |
73.41 |
- |
577 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
1.84 |
1.23 |
16.33 |
- |
- |
578 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
1.84 |
3.34 |
10.31 |
26.81 |
10.52 |
579 |
SBI Magnum Midcap Fund - Reg - Gr.. |
1.84 |
5.29 |
14.91 |
34.93 |
24.34 |
580 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.84 |
5.29 |
14.91 |
34.93 |
24.34 |
581 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.84 |
5.29 |
14.91 |
34.93 |
24.34 |
582 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.84 |
5.16 |
21.35 |
38.02 |
16.79 |
583 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.83 |
3.27 |
17.27 |
25.54 |
8.03 |
584 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
1.83 |
3.27 |
17.27 |
36.82 |
17.86 |
585 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
1.83 |
1.23 |
16.33 |
- |
- |
586 |
Axis Business Cycles Fund - Reg - Gr.. |
1.82 |
4.74 |
17.88 |
35.53 |
- |
587 |
Axis Business Cycles Fund - Reg - IDCW.. |
1.82 |
4.74 |
17.88 |
35.53 |
- |
588 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
1.82 |
3.15 |
7.99 |
22.41 |
13.58 |
589 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
1.82 |
3.15 |
7.99 |
22.41 |
13.58 |
590 |
Sundaram Consumption Fund - Reg- Gr.. |
1.82 |
3.15 |
7.99 |
31.61 |
19.23 |
591 |
SBI Magnum COMMA Fund - Reg - Gr.. |
1.80 |
3.90 |
22.21 |
47.12 |
15.09 |
592 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
1.80 |
3.90 |
22.21 |
47.12 |
15.09 |
593 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
1.78 |
1.43 |
10.46 |
21.43 |
14.87 |
594 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
1.78 |
1.43 |
10.46 |
21.44 |
14.93 |
595 |
Mirae Asset Multicap Fund- Reg - Gr.. |
1.77 |
2.46 |
16.99 |
- |
- |
596 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
1.76 |
3.61 |
14.42 |
- |
- |
597 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
1.76 |
3.61 |
14.42 |
- |
- |
598 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
1.75 |
2.20 |
15.21 |
30.03 |
- |
599 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
1.75 |
2.20 |
15.21 |
30.04 |
- |
600 |
Canara Robeco Value Fund - Reg - IDCW.. |
1.75 |
2.39 |
17.73 |
36.61 |
- |
601 |
Canara Robeco Value Fund - Reg - Gr.. |
1.75 |
2.39 |
17.64 |
36.49 |
- |
602 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.75 |
5.57 |
20.53 |
47.49 |
29.48 |
603 |
Quant Quantamental Fund - IDCW.. |
1.74 |
7.41 |
33.64 |
62.44 |
31.71 |
604 |
Quant Quantamental Fund - Reg- Gr.. |
1.74 |
7.41 |
33.63 |
62.54 |
31.68 |
605 |
Quant Business Cycle Fund - Reg - Gr.. |
1.74 |
4.34 |
22.77 |
- |
- |
606 |
Quant Business Cycle Fund - Reg - Gr.. |
1.74 |
4.33 |
22.80 |
- |
- |
607 |
Samco Active Momentum Fund - Reg- Gr.. |
1.74 |
-3.01 |
16.53 |
- |
- |
608 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
1.74 |
2.36 |
- |
- |
- |
609 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
1.73 |
2.79 |
13.03 |
37.47 |
26.41 |
610 |
Axis Growth Opportunities Fund- Reg - Gr.. |
1.73 |
6.03 |
17.88 |
37.00 |
19.16 |
611 |
Union Flexi Cap Fund - Reg -Gr.. |
1.73 |
2.18 |
13.86 |
34.42 |
19.04 |
612 |
Quant Value Fund - IDCW (P).. |
1.72 |
8.18 |
42.57 |
70.82 |
- |
613 |
Quant Value Fund - Reg - Gr.. |
1.72 |
8.22 |
42.62 |
70.88 |
- |
614 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
1.71 |
3.70 |
17.23 |
27.41 |
14.44 |
615 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
1.71 |
3.70 |
17.23 |
27.41 |
14.45 |
616 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
1.71 |
3.70 |
17.23 |
27.41 |
14.45 |
617 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
1.71 |
2.78 |
13.05 |
37.43 |
23.30 |
618 |
Tata Flexi Cap Fund - Reg -IDCW.. |
1.70 |
3.22 |
12.02 |
31.74 |
15.52 |
619 |
Tata Flexi Cap Fund -Reg -Gr.. |
1.70 |
3.22 |
12.02 |
31.74 |
15.52 |
620 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
1.68 |
-0.80 |
19.26 |
45.44 |
6.60 |
621 |
Taurus Bonanza Fund-IDCW.. |
1.68 |
2.72 |
20.97 |
36.22 |
16.74 |
622 |
Taurus Bonanza Fund-Gr.. |
1.67 |
2.71 |
20.98 |
36.20 |
16.74 |
623 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
1.67 |
5.18 |
17.51 |
34.10 |
15.63 |
624 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
1.67 |
5.18 |
17.51 |
34.10 |
15.63 |
625 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
1.67 |
5.17 |
17.49 |
43.94 |
23.16 |
626 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
1.67 |
-6.43 |
4.15 |
12.67 |
4.93 |
627 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
1.67 |
2.53 |
14.12 |
23.46 |
13.62 |
628 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
1.66 |
-0.79 |
19.24 |
54.03 |
13.68 |
629 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.65 |
-4.43 |
8.82 |
32.45 |
16.26 |
630 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.65 |
5.29 |
19.89 |
45.90 |
27.91 |
631 |
Axis Special Situations Fund - Reg - Gr.. |
1.65 |
8.51 |
17.40 |
31.96 |
15.00 |
632 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
1.65 |
2.07 |
15.87 |
30.76 |
20.74 |
633 |
SBI Large & Midcap Fund - Reg - IDCW.. |
1.65 |
2.07 |
15.87 |
30.76 |
20.74 |
634 |
SBI Large & Midcap Fund - Reg -Gr.. |
1.65 |
2.07 |
15.86 |
30.75 |
20.74 |
635 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
1.64 |
2.58 |
16.29 |
33.76 |
- |
636 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
1.64 |
-4.86 |
7.86 |
24.06 |
- |
637 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
1.62 |
2.00 |
- |
- |
- |
638 |
ITI Large Cap Fund - Reg - Gr.. |
1.62 |
4.23 |
21.81 |
36.57 |
15.47 |
639 |
SBI Infrastructure Fund - Reg - IDCW.. |
1.61 |
6.49 |
25.11 |
61.54 |
32.33 |
640 |
SBI Infrastructure Fund - Reg - Gr.. |
1.61 |
6.49 |
25.11 |
61.54 |
32.33 |
641 |
PGIM India Small Cap Fund - Reg -Gr.. |
1.60 |
2.05 |
9.66 |
31.82 |
- |
642 |
LIC MF Large Cap Fund - Reg - Gr.. |
1.59 |
3.34 |
14.36 |
23.18 |
13.08 |
643 |
LIC MF Large Cap Fund- Reg- IDCW.. |
1.59 |
3.34 |
14.36 |
23.18 |
13.08 |
644 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
1.58 |
1.85 |
18.32 |
57.46 |
25.67 |
645 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
1.58 |
1.85 |
18.32 |
57.46 |
25.67 |
646 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.57 |
2.81 |
15.51 |
28.74 |
16.83 |
647 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.57 |
2.81 |
15.51 |
28.74 |
16.83 |
648 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.56 |
2.80 |
15.51 |
19.51 |
9.58 |
649 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
1.56 |
4.67 |
15.70 |
- |
- |
650 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
1.55 |
2.03 |
18.50 |
57.71 |
- |
651 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
1.55 |
2.03 |
18.50 |
57.71 |
- |
652 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.55 |
2.87 |
17.74 |
34.93 |
18.08 |
653 |
SBI Bluechip Fund - Reg - Gr.. |
1.54 |
4.41 |
12.46 |
22.70 |
15.78 |
654 |
SBI Bluechip Fund - Reg - IDCW (R).. |
1.54 |
4.41 |
12.46 |
22.70 |
15.78 |
655 |
SBI Bluechip Fund - Reg - IDCW (P).. |
1.54 |
4.41 |
12.46 |
22.70 |
15.78 |
656 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
1.54 |
-0.80 |
16.98 |
52.11 |
14.61 |
657 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
1.54 |
-0.80 |
16.98 |
52.11 |
14.61 |
658 |
Nippon India Pharma Fund - IDCW.. |
1.54 |
-9.05 |
7.26 |
39.47 |
9.72 |
659 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
1.54 |
3.15 |
19.53 |
- |
- |
660 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
1.54 |
3.15 |
19.53 |
- |
- |
661 |
PGIM India Small Cap Fund - Reg - IDCW .. |
1.49 |
-0.73 |
6.68 |
28.23 |
- |
662 |
Templeton India Equity Income Fund - Reg - Gr.. |
1.49 |
1.09 |
25.88 |
42.07 |
24.69 |
663 |
Templeton India Equity Income Fund - Reg - IDCW.. |
1.49 |
-2.77 |
21.08 |
31.06 |
14.64 |
664 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
1.49 |
-2.77 |
21.08 |
31.06 |
14.64 |
665 |
Nippon India Large Cap Fund - Reg - Gr
.. |
1.49 |
4.91 |
20.55 |
37.49 |
24.14 |
666 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
1.49 |
-4.85 |
9.33 |
24.69 |
13.12 |
667 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
1.49 |
4.91 |
20.55 |
37.49 |
24.14 |
668 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.49 |
3.86 |
17.17 |
30.80 |
15.37 |
669 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.48 |
3.39 |
16.61 |
30.51 |
17.50 |
670 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.48 |
-0.45 |
12.28 |
20.54 |
7.86 |
671 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
1.48 |
1.83 |
10.76 |
17.67 |
- |
672 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
1.48 |
1.83 |
10.76 |
17.67 |
- |
673 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.47 |
3.39 |
16.61 |
30.50 |
17.54 |
674 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.47 |
3.38 |
16.60 |
30.52 |
17.54 |
675 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.47 |
3.38 |
16.62 |
30.52 |
17.55 |
676 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.47 |
1.43 |
5.84 |
17.37 |
6.80 |
677 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.47 |
1.43 |
5.84 |
17.37 |
8.73 |
678 |
Quant Small Cap Fund- Reg - IDCW
.. |
1.46 |
3.63 |
29.91 |
63.44 |
33.32 |
679 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.46 |
-7.60 |
7.95 |
26.26 |
11.15 |
680 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.46 |
3.38 |
16.61 |
30.49 |
17.54 |
681 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
1.46 |
-3.14 |
3.81 |
14.71 |
- |
682 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
1.45 |
2.31 |
9.65 |
21.17 |
- |
683 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
1.45 |
2.53 |
19.80 |
40.08 |
24.82 |
684 |
Quant Small Cap Fund- Reg- Gr.. |
1.44 |
3.61 |
29.89 |
63.43 |
33.26 |
685 |
ICICI Prudential ESG Fund - Reg - Gr.. |
1.42 |
0.70 |
16.31 |
37.34 |
15.81 |
686 |
Kotak Technology Fund - Reg - Gr.. |
1.41 |
- |
- |
- |
- |
687 |
Kotak Technology Fund - Reg - IDCW.. |
1.41 |
- |
- |
- |
- |
688 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.38 |
-8.50 |
5.62 |
24.70 |
8.73 |
689 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
1.35 |
2.72 |
14.51 |
31.41 |
16.42 |
690 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
1.35 |
-6.00 |
4.79 |
20.26 |
6.87 |
691 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
1.35 |
-6.00 |
4.79 |
20.26 |
6.87 |
692 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
1.35 |
-6.00 |
4.79 |
20.26 |
6.87 |
693 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
1.34 |
3.35 |
14.64 |
29.16 |
12.09 |
694 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
1.33 |
-3.83 |
6.69 |
20.19 |
9.43 |
695 |
Quant ESG Equity Fund- Reg - Gr.. |
1.31 |
0.46 |
22.43 |
45.36 |
28.53 |
696 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
1.31 |
3.61 |
16.15 |
27.31 |
11.36 |
697 |
Bandhan Focused Equity Fund - Reg - Gr.. |
1.31 |
1.23 |
16.75 |
30.90 |
15.94 |
698 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
1.31 |
-5.93 |
8.48 |
14.86 |
7.35 |
699 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
1.31 |
-5.93 |
8.48 |
14.86 |
7.35 |
700 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.31 |
1.54 |
14.70 |
27.93 |
- |
701 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
1.30 |
3.61 |
16.16 |
27.29 |
15.21 |
702 |
Navi Flexi Cap Fund - Reg - Gr.. |
1.30 |
-0.94 |
9.10 |
24.50 |
15.54 |
703 |
Navi Flexi Cap Fund - Reg- Gr.. |
1.30 |
-0.94 |
9.10 |
24.50 |
15.54 |
704 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
1.30 |
-0.94 |
9.10 |
24.50 |
15.54 |
705 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
1.30 |
-0.94 |
9.10 |
24.50 |
15.54 |
706 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
1.30 |
-0.94 |
9.10 |
24.56 |
15.56 |
707 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
1.30 |
-0.94 |
9.10 |
24.49 |
15.54 |
708 |
UTI Healthcare Fund - Reg - Income Option.. |
1.28 |
-0.49 |
16.55 |
50.04 |
12.59 |
709 |
UTI Healthcare Fund - Reg - Income Option.. |
1.28 |
-0.49 |
16.55 |
50.04 |
12.59 |
710 |
UTI Healthcare Fund - Reg - Gr
.. |
1.28 |
-0.49 |
16.55 |
50.04 |
12.59 |
711 |
HDFC NIFTY 100 ETF.. |
1.27 |
2.72 |
17.18 |
-87.10 |
- |
712 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
1.26 |
2.48 |
11.77 |
26.22 |
- |
713 |
BOI Bluechip Fund - Reg - Gr.. |
1.26 |
3.47 |
22.05 |
41.85 |
- |
714 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
1.25 |
2.48 |
11.76 |
26.22 |
- |
715 |
Nippon India Quant Fund - Reg - Gr.. |
1.25 |
3.19 |
22.57 |
42.21 |
22.18 |
716 |
Nippon India Quant Fund - Reg - IDCW.. |
1.25 |
3.19 |
22.57 |
42.21 |
22.18 |
717 |
Nippon India Quant Fund - Gr - Bonus.. |
1.25 |
3.19 |
22.57 |
42.21 |
22.18 |
718 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.23 |
1.46 |
14.61 |
27.84 |
- |
719 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.22 |
2.69 |
16.97 |
28.37 |
- |
720 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.21 |
3.33 |
15.50 |
21.17 |
10.39 |
721 |
Groww Large Cap Fund - Gr.. |
1.21 |
3.59 |
19.20 |
31.12 |
16.21 |
722 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.20 |
3.32 |
15.48 |
27.78 |
16.05 |
723 |
Groww Large Cap Fund - IDCW.. |
1.19 |
3.56 |
19.20 |
31.08 |
16.22 |
724 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.19 |
-1.00 |
17.40 |
39.27 |
12.56 |
725 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.19 |
-1.00 |
17.40 |
39.27 |
12.56 |
726 |
Union Largecap Fund - Reg - Gr.. |
1.15 |
2.91 |
16.61 |
30.36 |
16.61 |
727 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.14 |
4.64 |
20.16 |
40.33 |
22.54 |
728 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.12 |
4.63 |
20.15 |
28.31 |
11.34 |
729 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.12 |
4.63 |
20.15 |
28.31 |
11.34 |
730 |
Axis ESG Equity Fund - Reg - Gr.. |
1.10 |
2.39 |
13.67 |
28.00 |
11.70 |
731 |
Bandhan Large Cap Fund - Reg -Gr.. |
1.09 |
1.86 |
18.62 |
30.67 |
16.78 |
732 |
Bandhan Large Cap Fund - Reg -IDCW.. |
1.09 |
-5.44 |
10.12 |
14.54 |
8.12 |
733 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.09 |
-5.44 |
10.12 |
14.54 |
8.12 |
734 |
UTI Large Cap Fund - IDCW.. |
1.08 |
2.23 |
9.20 |
21.79 |
9.64 |
735 |
UTI Large Cap Fund - Reg -Gr.. |
1.08 |
2.23 |
11.92 |
24.82 |
13.80 |
736 |
SBI Flexicap Fund - Reg -Gr.. |
1.06 |
2.60 |
13.60 |
25.16 |
15.11 |
737 |
SBI Flexicap Fund -Reg -IDCW.. |
1.06 |
2.60 |
13.60 |
25.16 |
15.11 |
738 |
SBI Flexicap Fund -Reg -IDCW.. |
1.06 |
2.60 |
13.60 |
25.16 |
15.11 |
739 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.05 |
3.00 |
8.41 |
24.43 |
8.68 |
740 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.05 |
3.00 |
8.41 |
24.43 |
8.68 |
741 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
1.05 |
3.00 |
16.51 |
33.73 |
15.88 |
742 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
1.05 |
-0.07 |
- |
- |
- |
743 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
1.05 |
4.54 |
- |
- |
- |
744 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
1.04 |
2.17 |
10.98 |
21.09 |
13.62 |
745 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.04 |
-5.98 |
2.13 |
11.43 |
10.52 |
746 |
DSP Healthcare Fund - Reg - IDCW.. |
1.01 |
-8.69 |
8.87 |
37.18 |
6.28 |
747 |
DSP Healthcare Fund - Reg - Gr.. |
1.01 |
-0.59 |
18.52 |
49.35 |
16.34 |
748 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
0.98 |
0.44 |
19.20 |
52.11 |
15.60 |
749 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
0.98 |
0.44 |
19.20 |
52.11 |
15.60 |
750 |
Quant Flexi Cap Fund- Reg - Gr.. |
0.98 |
3.24 |
33.09 |
55.54 |
27.48 |
751 |
Quant Flexi Cap Fund - Reg - IDCW.. |
0.98 |
3.24 |
33.08 |
55.53 |
27.35 |
752 |
Sundaram Small Cap Fund- Reg- IDCW.. |
0.98 |
0.70 |
12.85 |
33.71 |
13.34 |
753 |
Sundaram Small Cap Fund-Reg- Gr.. |
0.98 |
0.70 |
12.85 |
44.10 |
25.22 |
754 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
0.98 |
0.58 |
16.80 |
35.15 |
- |
755 |
SBI Contra Fund -Reg -IDCW.. |
0.97 |
3.35 |
21.47 |
45.39 |
29.40 |
756 |
SBI Contra Fund -Reg - Gr.. |
0.97 |
3.35 |
21.47 |
45.39 |
29.40 |
757 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.94 |
1.73 |
15.36 |
35.48 |
19.24 |
758 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.94 |
1.72 |
15.36 |
35.48 |
15.46 |
759 |
DSP Quant Fund - Reg - Gr.. |
0.94 |
0.96 |
9.13 |
19.64 |
10.95 |
760 |
DSP Quant Fund - Reg - IDCW.. |
0.94 |
0.97 |
3.62 |
13.61 |
7.18 |
761 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
0.94 |
0.57 |
16.64 |
34.53 |
- |
762 |
Bandhan Financial Services Fund- Reg- Gr.. |
0.94 |
-0.10 |
14.86 |
- |
- |
763 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.92 |
0.42 |
16.41 |
34.26 |
- |
764 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.92 |
0.42 |
16.41 |
34.26 |
- |
765 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
0.91 |
0.13 |
17.56 |
38.48 |
13.66 |
766 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
0.91 |
0.13 |
17.56 |
38.48 |
13.66 |
767 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
0.91 |
0.13 |
17.55 |
48.74 |
21.05 |
768 |
Quant Infrastructure Fund -Reg - IDCW.. |
0.89 |
6.11 |
44.08 |
74.92 |
35.71 |
769 |
Quant Infrastructure Fund -Reg - Gr.. |
0.89 |
6.09 |
44.04 |
74.89 |
35.72 |
770 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.89 |
1.89 |
1.27 |
13.23 |
7.63 |
771 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.88 |
1.87 |
8.91 |
21.78 |
14.75 |
772 |
TATA Multicap Fund - Reg - Gr.. |
0.85 |
0.58 |
10.18 |
27.30 |
- |
773 |
Tata Multicap Fund - Reg - IDCW.. |
0.85 |
0.58 |
10.18 |
27.30 |
- |
774 |
Samco Flexi Cap Fund- Dir - Gr.. |
0.84 |
-2.92 |
5.83 |
24.92 |
- |
775 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.83 |
-0.45 |
12.88 |
29.90 |
16.89 |
776 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.83 |
-0.45 |
12.89 |
29.91 |
16.89 |
777 |
ICICI Prudential Bank ETF.. |
0.80 |
3.16 |
9.75 |
9.98 |
-47.43 |
778 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.79 |
1.79 |
13.01 |
25.78 |
15.73 |
779 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
0.79 |
0.27 |
11.32 |
21.39 |
9.56 |
780 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
0.79 |
0.27 |
11.32 |
21.39 |
9.56 |
781 |
Samco Flexi Cap Fund- Reg - Gr.. |
0.78 |
-3.26 |
5.08 |
23.19 |
- |
782 |
Taurus Banking & Fin Serv Fund - IDCW.. |
0.77 |
1.33 |
12.65 |
18.30 |
14.50 |
783 |
Taurus Ethical Fund - Gr.. |
0.76 |
-0.47 |
18.70 |
44.44 |
17.34 |
784 |
Taurus Ethical Fund - IDCW.. |
0.75 |
-0.47 |
18.70 |
44.44 |
17.33 |
785 |
Taurus Ethical Fund - Bonus Option.. |
0.75 |
-0.48 |
18.69 |
44.42 |
17.33 |
786 |
Taurus Banking & Fin Serv Fund - Gr.. |
0.75 |
1.32 |
12.65 |
18.30 |
14.49 |
787 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.75 |
1.83 |
6.93 |
20.55 |
13.97 |
788 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
0.75 |
1.83 |
6.93 |
20.56 |
14.00 |
789 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
0.74 |
1.07 |
10.61 |
35.84 |
- |
790 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
0.74 |
0.28 |
7.44 |
- |
- |
791 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
0.72 |
0.51 |
17.32 |
38.06 |
18.53 |
792 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
0.70 |
-8.11 |
7.09 |
38.98 |
3.27 |
793 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
0.70 |
1.17 |
12.55 |
20.03 |
13.96 |
794 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
0.70 |
1.17 |
12.55 |
20.03 |
13.96 |
795 |
Nippon India Banking & Financial Services Fund-Gr.. |
0.68 |
1.63 |
10.62 |
23.90 |
19.13 |
796 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
0.68 |
1.63 |
10.62 |
23.90 |
19.13 |
797 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.68 |
-6.46 |
1.81 |
14.04 |
11.03 |
798 |
Edelweiss Technology Fund- Reg- Gr.. |
0.67 |
- |
- |
- |
- |
799 |
Edelweiss Technology Fund - Reg - IDCW.. |
0.67 |
- |
- |
- |
- |
800 |
HDFC Top 100 Fund - Reg - Gr.. |
0.65 |
1.80 |
16.59 |
33.07 |
20.18 |
801 |
HDFC Top 100 Fund - Reg - IDCW.. |
0.65 |
-7.16 |
6.33 |
21.36 |
8.45 |
802 |
HDFC Top 100 Fund - IDCW (R).. |
0.65 |
-7.16 |
6.33 |
21.36 |
8.45 |
803 |
HDFC Top 100 Fund - IDCW.. |
0.65 |
-7.16 |
6.33 |
21.36 |
8.45 |
804 |
Axis Bluechip Fund - Reg - Gr.. |
0.65 |
4.39 |
15.67 |
25.73 |
11.53 |
805 |
Kotak Healthcare Fund - Reg - Gr.. |
0.63 |
-1.37 |
- |
- |
- |
806 |
Quant Large Cap Fund - Dir- Gr.. |
0.63 |
3.72 |
30.02 |
51.88 |
- |
807 |
Franklin India Bluechip Fund- IDCW.. |
0.59 |
1.69 |
4.07 |
15.03 |
2.25 |
808 |
Franklin India BLUECHIP FUND - IDCW (P).. |
0.59 |
1.69 |
4.07 |
15.03 |
2.25 |
809 |
Franklin India Bluechip Fund- Reg - Gr.. |
0.59 |
1.69 |
13.76 |
25.74 |
12.43 |
810 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.58 |
-0.42 |
15.63 |
48.97 |
14.00 |
811 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.58 |
-8.41 |
6.36 |
37.02 |
0.95 |
812 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.57 |
1.54 |
20.98 |
42.49 |
5.72 |
813 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.57 |
-0.13 |
20.33 |
50.56 |
16.15 |
814 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.57 |
-0.13 |
20.33 |
50.56 |
16.15 |
815 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.57 |
-0.13 |
20.33 |
50.56 |
16.15 |
816 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
0.57 |
0.63 |
- |
- |
- |
817 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.56 |
1.56 |
20.99 |
55.86 |
16.00 |
818 |
PGIM India Large Cap Fund - Gr.. |
0.54 |
2.64 |
11.67 |
21.06 |
11.84 |
819 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
0.53 |
-0.59 |
6.21 |
14.55 |
13.69 |
820 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.53 |
-0.59 |
6.21 |
14.56 |
13.69 |
821 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
0.53 |
- |
- |
- |
- |
822 |
SBI Energy Opportunities Fund- Reg- Gr.. |
0.52 |
- |
- |
- |
- |
823 |
HDFC Business Cycle Fund - Dir - Gr.. |
0.52 |
1.34 |
13.80 |
29.42 |
- |
824 |
Quant Large Cap Fund - Reg -Gr.. |
0.51 |
3.33 |
29.08 |
49.50 |
- |
825 |
Quant Large Cap Fund - IDCW.. |
0.50 |
3.32 |
29.04 |
49.47 |
- |
826 |
Old Bridge focused equity fund - Reg- Gr.. |
0.49 |
2.48 |
- |
- |
- |
827 |
Old Bridge focused equity fund - Dir - Gr.. |
0.48 |
2.68 |
- |
- |
- |
828 |
HSBC Focused Fund -Reg - Gr.. |
0.47 |
2.93 |
16.76 |
34.19 |
18.62 |
829 |
HSBC Focused Fund -Reg - IDCW.. |
0.47 |
2.93 |
16.76 |
25.82 |
11.59 |
830 |
HSBC Focused Fund -Reg - IDCW (P).. |
0.47 |
2.93 |
16.76 |
25.82 |
11.59 |
831 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
0.44 |
1.47 |
16.32 |
22.12 |
9.09 |
832 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
0.44 |
1.47 |
16.32 |
22.12 |
9.09 |
833 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
0.44 |
1.47 |
16.32 |
31.23 |
16.25 |
834 |
HDFC Business Cycle Fund - IDCW.. |
0.42 |
1.07 |
13.12 |
27.73 |
- |
835 |
HDFC Business Cycle Fund- Reg- Gr.. |
0.42 |
1.07 |
13.12 |
27.73 |
- |
836 |
HSBC Large Cap Fund - Reg - IDCW.. |
0.41 |
1.96 |
5.51 |
19.08 |
9.22 |
837 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
0.41 |
1.96 |
5.51 |
19.08 |
9.22 |
838 |
HSBC Large Cap Fund - Reg - Gr.. |
0.41 |
1.96 |
15.50 |
30.36 |
15.96 |
839 |
Axis Healthcare ETF - Reg -Gr.. |
0.40 |
-0.95 |
18.96 |
50.58 |
- |
840 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
0.40 |
2.74 |
10.96 |
- |
- |
841 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
0.40 |
2.74 |
10.96 |
- |
- |
842 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
0.40 |
0.74 |
21.45 |
- |
- |
843 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.37 |
0.73 |
12.50 |
22.56 |
- |
844 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.37 |
0.73 |
12.50 |
22.56 |
- |
845 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
0.36 |
0.80 |
12.65 |
22.91 |
- |
846 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
0.27 |
0.20 |
18.17 |
- |
- |
847 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
0.27 |
0.20 |
18.17 |
- |
- |
848 |
Quant Teck Fund - Dir - Gr.. |
0.26 |
-5.32 |
19.18 |
- |
- |
849 |
UTI Sensex Index Fund - Reg - Gr.. |
0.23 |
0.90 |
11.13 |
19.64 |
- |
850 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.23 |
2.96 |
8.91 |
16.70 |
13.06 |
851 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
0.23 |
2.97 |
-8.33 |
-1.77 |
-2.14 |
852 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
0.23 |
2.97 |
-8.33 |
-1.77 |
-2.14 |
853 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.20 |
-2.98 |
0.81 |
13.01 |
12.04 |
854 |
SBI Magnum Global Fund - Reg -Gr.. |
0.20 |
-2.98 |
0.81 |
13.01 |
12.04 |
855 |
HDFC Small cap Fund - Reg - IDCW.. |
0.20 |
-8.16 |
3.37 |
28.26 |
16.63 |
856 |
HDFC Small cap Fund - Reg - Gr.. |
0.20 |
0.85 |
13.51 |
40.84 |
28.66 |
857 |
Quant Healthcare Fund - Dir - Gr.. |
0.17 |
-1.67 |
23.53 |
- |
- |
858 |
Quant Teck Fund - Reg- Gr.. |
0.13 |
-5.68 |
18.24 |
- |
- |
859 |
NJ Flexi Cap Fund- Reg- Gr.. |
0.08 |
-1.07 |
20.84 |
- |
- |
860 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
0.06 |
1.97 |
16.08 |
30.30 |
- |
861 |
Quantum India ESG Equity Fund - Reg- Gr.. |
0.05 |
0.52 |
11.72 |
25.00 |
13.46 |
862 |
Quant Healthcare Fund - Reg- Gr.. |
0.04 |
-2.06 |
22.56 |
- |
- |
863 |
Quant Healthcare Fund- Reg- IDCW.. |
0.04 |
-2.06 |
22.56 |
- |
- |
864 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
0.03 |
1.65 |
11.64 |
21.37 |
13.08 |
865 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
0.00 |
1.95 |
16.11 |
23.70 |
- |
|