Rank |
Scheme |
|
|
|
|
|
1 |
JM Midcap Fund - Reg - Gr.. |
8.58 |
12.72 |
28.28 |
66.21 |
- |
2 |
JM Midcap Fund - Reg - IDCW.. |
8.58 |
12.72 |
28.28 |
66.21 |
- |
3 |
LIC MF Infra FUND - Gr.. |
8.01 |
12.97 |
33.86 |
68.28 |
34.60 |
4 |
LIC MF Infra FUND - IDCW.. |
8.00 |
12.97 |
33.86 |
68.28 |
34.60 |
5 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.56 |
15.69 |
37.28 |
71.59 |
37.47 |
6 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.56 |
15.69 |
26.23 |
57.77 |
25.26 |
7 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.56 |
15.69 |
26.23 |
57.77 |
25.26 |
8 |
Canara Robeco Infra - Reg Plan - Gr.. |
7.43 |
14.23 |
35.28 |
59.18 |
34.27 |
9 |
Canara Robeco Infra - Reg Plan - IDCW.. |
7.41 |
14.22 |
35.37 |
51.38 |
28.90 |
10 |
HDFC Defence Fund - Reg - IDCW.. |
6.29 |
20.87 |
41.79 |
- |
- |
11 |
HDFC Defence Fund - Reg - Gr.. |
6.29 |
20.87 |
41.79 |
- |
- |
12 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
6.22 |
11.05 |
28.29 |
55.06 |
- |
13 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
6.21 |
11.05 |
28.29 |
55.06 |
- |
14 |
JM Flexicap Fund - Reg -Gr.. |
5.91 |
8.15 |
29.60 |
61.02 |
29.86 |
15 |
JM Flexicap Fund - Reg -IDCW.. |
5.91 |
8.15 |
29.60 |
61.02 |
29.86 |
16 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
5.59 |
13.67 |
31.56 |
- |
- |
17 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
5.49 |
13.32 |
30.76 |
- |
- |
18 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
5.49 |
13.32 |
30.76 |
- |
- |
19 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
5.49 |
14.44 |
35.20 |
65.61 |
- |
20 |
UTI-Transportation and Logistics Fund- IDCW.. |
5.33 |
11.79 |
30.75 |
55.83 |
29.69 |
21 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
5.33 |
11.79 |
30.75 |
55.83 |
29.69 |
22 |
HSBC Infrastructure Fund - Reg - Gr.. |
5.29 |
12.12 |
28.86 |
56.49 |
32.97 |
23 |
HSBC Infrastructure Fund - Reg - IDCW.. |
5.29 |
12.12 |
28.86 |
44.98 |
26.08 |
24 |
HSBC Infrastructure Fund - Reg- IDCW.. |
5.29 |
12.12 |
28.86 |
44.98 |
26.08 |
25 |
JM Value Fund - Gr.. |
5.23 |
4.62 |
24.50 |
60.79 |
29.41 |
26 |
JM Value Fund - IDCW.. |
5.23 |
4.62 |
24.50 |
60.79 |
29.41 |
27 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
5.22 |
12.44 |
39.30 |
59.79 |
22.44 |
28 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.22 |
12.06 |
38.96 |
58.49 |
22.29 |
29 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.22 |
12.06 |
38.96 |
58.49 |
22.29 |
30 |
Tata Small Cap Fund - Reg - Gr.. |
5.12 |
7.67 |
17.53 |
41.72 |
29.44 |
31 |
Tata Small Cap Fund - Reg - IDCW.. |
5.12 |
7.67 |
17.53 |
41.72 |
29.44 |
32 |
TATA Small Cap Fund - Reg - IDCW (P).. |
5.12 |
7.67 |
17.53 |
41.72 |
29.44 |
33 |
Quant Mid Cap Fund- Reg - Gr
.. |
5.12 |
9.04 |
33.62 |
70.85 |
32.84 |
34 |
Quant Mid Cap Fund -Reg - IDCW
.. |
5.12 |
9.04 |
33.63 |
70.88 |
33.05 |
35 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
5.08 |
10.63 |
27.80 |
54.82 |
- |
36 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
5.08 |
10.63 |
27.80 |
54.82 |
- |
37 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.05 |
8.50 |
33.78 |
- |
- |
38 |
Bandhan Infra Fund -Reg -Gr.. |
4.98 |
14.97 |
39.44 |
73.85 |
35.76 |
39 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
4.98 |
14.97 |
39.44 |
73.85 |
31.47 |
40 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
4.94 |
8.00 |
18.15 |
- |
- |
41 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
4.94 |
8.00 |
18.15 |
- |
- |
42 |
LIC MIDCAP FUND - REG - GR.. |
4.94 |
8.00 |
18.15 |
- |
- |
43 |
Axis India Manufacturing Fund- Reg - IDCW.. |
4.86 |
12.43 |
- |
- |
- |
44 |
Axis India Manufacturing Fund- Reg - Gr.. |
4.86 |
12.43 |
- |
- |
- |
45 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
4.86 |
- |
- |
- |
- |
46 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
4.86 |
- |
- |
- |
- |
47 |
Franklin Build India Fund - Gr Plan.. |
4.79 |
9.67 |
33.49 |
72.14 |
36.61 |
48 |
Franklin Build India Fund IDCW Plan.. |
4.79 |
9.67 |
22.92 |
58.51 |
25.66 |
49 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
4.79 |
9.67 |
22.92 |
58.51 |
25.66 |
50 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
4.77 |
9.84 |
33.52 |
65.02 |
31.55 |
51 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
4.75 |
4.94 |
3.95 |
12.17 |
18.71 |
52 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
4.75 |
9.56 |
25.94 |
35.29 |
17.96 |
53 |
HSBC Business Cycles Fund - Reg - Gr.. |
4.75 |
9.56 |
25.94 |
43.66 |
25.39 |
54 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
4.74 |
4.94 |
3.94 |
2.96 |
8.84 |
55 |
HDFC MNC Fund - Reg - Gr.. |
4.69 |
5.55 |
14.13 |
26.26 |
- |
56 |
HDFC MNC Fund - Reg - IDCW.. |
4.69 |
5.55 |
14.13 |
26.26 |
- |
57 |
Franklin India Opportunities Fund-Reg - IDCW.. |
4.68 |
10.28 |
32.63 |
53.27 |
18.38 |
58 |
Franklin India Opportunities Fund - Reg - Gr.. |
4.68 |
10.28 |
32.63 |
66.57 |
29.19 |
59 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
4.65 |
-0.36 |
20.77 |
48.57 |
18.39 |
60 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
4.64 |
9.46 |
32.73 |
63.30 |
30.43 |
61 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
4.54 |
3.91 |
18.34 |
- |
- |
62 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
4.54 |
3.91 |
18.34 |
- |
- |
63 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
4.47 |
12.91 |
30.82 |
53.31 |
35.59 |
64 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
4.47 |
12.91 |
30.82 |
53.30 |
35.59 |
65 |
DSP Mid Cap Fund - Reg - Gr.. |
4.44 |
6.23 |
14.71 |
42.41 |
17.17 |
66 |
DSP Mid Cap Fund - Reg - IDCW.. |
4.44 |
-2.10 |
5.71 |
31.24 |
6.90 |
67 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
4.44 |
-2.10 |
5.71 |
31.24 |
6.90 |
68 |
Kotak Manufacture in India Fund - Dir - Gr.. |
4.43 |
9.78 |
25.88 |
49.92 |
- |
69 |
Nippon India Small Cap Fund - Reg - Gr.. |
4.41 |
7.05 |
19.05 |
53.27 |
33.78 |
70 |
Nippon India Small Cap Fund - Reg - Bonus.. |
4.41 |
7.05 |
19.05 |
53.27 |
33.78 |
71 |
Nippon India Small Cap Fund - Reg - IDCW.. |
4.41 |
-2.41 |
8.54 |
39.73 |
24.45 |
72 |
LIC MF Large & Mid Cap Fund - Gr.. |
4.30 |
5.60 |
19.11 |
38.47 |
19.70 |
73 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
4.30 |
5.60 |
19.11 |
38.47 |
16.42 |
74 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
4.30 |
9.37 |
24.93 |
47.59 |
- |
75 |
Kotak Manufacture in India Fund - Reg - Gr.. |
4.30 |
9.37 |
24.93 |
47.59 |
- |
76 |
Quant PSU Fund - Reg - IDCW.. |
4.30 |
- |
- |
- |
- |
77 |
Quant PSU Fund - Reg - Gr.. |
4.29 |
- |
- |
- |
- |
78 |
Bandhan Midcap fund - Reg - Gr.. |
4.28 |
8.59 |
19.66 |
45.51 |
- |
79 |
Bandhan Midcap Fund - Reg - IDCW.. |
4.28 |
8.59 |
19.67 |
45.51 |
- |
80 |
SBI PSU Fund - Reg - Gr.. |
4.28 |
5.36 |
50.93 |
91.19 |
38.98 |
81 |
SBI PSU Fund - Reg -IDCW(P).. |
4.28 |
5.36 |
50.93 |
91.20 |
38.98 |
82 |
SBI PSU Fund - Reg - IDCW.. |
4.28 |
5.36 |
50.93 |
91.20 |
38.98 |
83 |
Axis Midcap Fund - Reg - Gr.. |
4.27 |
9.64 |
20.33 |
38.60 |
20.39 |
84 |
Axis Midcap Fund - Reg - IDCW.. |
4.27 |
0.96 |
10.80 |
27.61 |
9.77 |
85 |
360 ONE Flexicap Fund - Reg - Gr.. |
4.23 |
8.11 |
22.72 |
- |
- |
86 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
4.21 |
6.32 |
23.10 |
68.35 |
- |
87 |
Nippon India Consumption Fund - Reg - Gr.. |
4.18 |
8.14 |
18.19 |
37.96 |
25.52 |
88 |
Nippon India Consumption Fund - Reg - Bonus
.. |
4.18 |
8.14 |
18.19 |
37.96 |
25.52 |
89 |
Nippon India Consumption Fund - Reg - IDCW
.. |
4.18 |
8.14 |
8.79 |
26.99 |
17.02 |
90 |
Invesco India Infra Fund - IDCW.. |
4.11 |
-0.70 |
21.57 |
51.72 |
30.00 |
91 |
Invesco India Infra Fund - Gr.. |
4.10 |
10.94 |
35.86 |
69.52 |
34.92 |
92 |
LIC MF Multi Cap Fund- Reg - Gr.. |
4.10 |
4.84 |
16.63 |
37.57 |
- |
93 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
4.10 |
4.84 |
16.63 |
37.57 |
- |
94 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
4.09 |
5.91 |
22.11 |
65.53 |
- |
95 |
ITI Mid Cap Fund - Reg - Gr.. |
4.09 |
7.30 |
29.73 |
62.75 |
24.05 |
96 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
4.08 |
5.90 |
22.10 |
65.53 |
- |
97 |
Invesco India PSU Equity Fund - Gr.. |
4.06 |
5.99 |
45.73 |
82.82 |
37.24 |
98 |
Invesco India PSU Equity Fund - IDCW.. |
4.05 |
5.99 |
45.73 |
82.81 |
37.23 |
99 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
4.05 |
9.74 |
29.98 |
44.47 |
19.06 |
100 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.05 |
9.74 |
29.99 |
55.51 |
28.05 |
101 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
4.01 |
6.65 |
26.47 |
52.17 |
25.10 |
102 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
4.01 |
6.64 |
26.44 |
39.54 |
14.87 |
103 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
4.01 |
6.64 |
26.44 |
39.54 |
14.87 |
104 |
Nippon India Multicap Fund- Reg - Gr
.. |
3.97 |
8.59 |
22.12 |
48.01 |
31.65 |
105 |
Nippon India Multicap Fund -Gr -Bonus
.. |
3.97 |
8.59 |
22.12 |
48.01 |
31.65 |
106 |
Nippon India Multicap Fund - Reg - IDCW
.. |
3.97 |
-0.30 |
12.11 |
35.89 |
22.43 |
107 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.97 |
10.94 |
- |
- |
- |
108 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.97 |
10.94 |
- |
- |
- |
109 |
DSP Focus Fund - Reg - IDCW.. |
3.80 |
3.85 |
6.14 |
25.70 |
5.78 |
110 |
DSP Focus Fund - Reg - Gr.. |
3.80 |
3.85 |
15.39 |
36.64 |
16.08 |
111 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
3.79 |
8.03 |
27.95 |
55.01 |
- |
112 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
3.79 |
8.03 |
27.95 |
55.01 |
- |
113 |
Kotak Small Cap Fund - Reg - IDCW.. |
3.75 |
5.80 |
14.31 |
37.87 |
23.22 |
114 |
Kotak Small Cap Fund - Reg - Gr.. |
3.75 |
5.80 |
14.31 |
37.87 |
23.22 |
115 |
Tata Infra Fund Plan A- Gr.. |
3.74 |
12.54 |
33.56 |
63.99 |
34.60 |
116 |
Tata Infra Fund Plan A- IDCW.. |
3.74 |
12.54 |
33.56 |
63.99 |
34.55 |
117 |
Tata Infra Fund Plan A- IDCW.. |
3.74 |
12.54 |
33.56 |
63.99 |
34.55 |
118 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
3.74 |
- |
- |
- |
- |
119 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
3.73 |
-0.53 |
10.76 |
30.39 |
14.44 |
120 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
3.73 |
-0.53 |
10.76 |
30.39 |
14.44 |
121 |
HSBC Large and Midcap Fund - Reg - Gr.. |
3.73 |
9.12 |
21.51 |
43.04 |
21.66 |
122 |
Kotak Consumption Fund - Reg - Gr.. |
3.71 |
4.75 |
- |
- |
- |
123 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
3.67 |
6.65 |
25.27 |
61.76 |
29.80 |
124 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
3.67 |
8.40 |
16.09 |
40.42 |
23.74 |
125 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
3.67 |
8.40 |
16.09 |
40.42 |
23.74 |
126 |
Kotak Emerging Equity Fund - Reg - Gr.. |
3.67 |
8.41 |
16.09 |
40.42 |
23.74 |
127 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
3.65 |
4.55 |
12.18 |
32.21 |
8.49 |
128 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
3.65 |
4.55 |
12.18 |
32.21 |
8.49 |
129 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
3.65 |
4.55 |
12.18 |
32.21 |
10.62 |
130 |
ICICI Prudential MNC Fund - Reg - Gr.. |
3.65 |
5.55 |
13.83 |
30.56 |
17.49 |
131 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
3.65 |
5.58 |
3.59 |
18.85 |
6.96 |
132 |
Kotak Nifty Alpha 50 ETF.. |
3.63 |
7.46 |
29.05 |
75.08 |
- |
133 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
3.62 |
9.89 |
28.05 |
55.50 |
29.96 |
134 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
3.59 |
9.90 |
19.12 |
44.70 |
21.80 |
135 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
3.59 |
9.90 |
19.12 |
44.70 |
21.80 |
136 |
DSP Multicap Fund - Reg - Gr.. |
3.58 |
5.94 |
- |
- |
- |
137 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
3.57 |
8.55 |
34.16 |
72.99 |
37.62 |
138 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
3.57 |
8.55 |
34.16 |
72.99 |
37.62 |
139 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
3.57 |
-0.25 |
23.28 |
58.97 |
28.20 |
140 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
3.56 |
9.50 |
22.84 |
41.69 |
23.07 |
141 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
3.56 |
9.50 |
22.84 |
41.69 |
23.07 |
142 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
3.56 |
9.50 |
22.84 |
41.69 |
23.07 |
143 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
3.55 |
6.26 |
24.35 |
59.35 |
27.70 |
144 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
3.49 |
0.68 |
10.35 |
27.15 |
11.48 |
145 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
3.48 |
7.17 |
17.46 |
35.35 |
19.88 |
146 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
3.46 |
4.91 |
18.50 |
51.94 |
26.64 |
147 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
3.45 |
5.80 |
14.85 |
29.92 |
15.89 |
148 |
UTI - MNC Fund (UGS 10000)-Gr.. |
3.45 |
5.80 |
14.85 |
29.92 |
15.89 |
149 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
3.45 |
5.89 |
19.79 |
45.76 |
- |
150 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
3.45 |
-3.21 |
9.49 |
33.23 |
- |
151 |
Nippon India Gr Fund - Reg - IDCW.. |
3.43 |
-3.62 |
8.78 |
39.23 |
20.21 |
152 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
3.43 |
5.76 |
19.36 |
52.78 |
29.40 |
153 |
Nippon India Gr Fund-Gr.. |
3.43 |
5.76 |
19.36 |
52.78 |
29.40 |
154 |
BOI Small Cap Fund - Reg - Gr.. |
3.38 |
5.63 |
11.24 |
46.75 |
27.06 |
155 |
ITI Flexi Cap Fund - Reg - Gr.. |
3.38 |
4.69 |
22.46 |
46.36 |
- |
156 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.32 |
3.47 |
11.71 |
31.00 |
- |
157 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.32 |
3.48 |
11.72 |
30.90 |
- |
158 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
3.31 |
9.58 |
31.72 |
62.34 |
19.96 |
159 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
3.30 |
4.41 |
13.70 |
32.51 |
22.76 |
160 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
3.30 |
4.41 |
13.70 |
32.51 |
22.76 |
161 |
HSBC Small Cap Fund- Reg - Gr.. |
3.30 |
4.41 |
13.70 |
45.49 |
31.30 |
162 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
3.29 |
8.11 |
23.90 |
30.89 |
12.61 |
163 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
3.29 |
8.11 |
23.90 |
30.89 |
12.61 |
164 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
3.28 |
9.53 |
31.75 |
62.36 |
24.25 |
165 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
3.27 |
8.08 |
23.88 |
43.58 |
23.46 |
166 |
JM Focussed Fund - IDCW.. |
3.27 |
5.29 |
21.02 |
48.83 |
23.31 |
167 |
JM Focussed Fund - Gr.. |
3.27 |
5.29 |
21.02 |
48.83 |
23.31 |
168 |
Franklin India Prima Fund - Reg - IDCW.. |
3.24 |
6.20 |
20.41 |
35.28 |
12.01 |
169 |
Franklin India PRIMA FUND - IDCW (P).. |
3.24 |
6.20 |
20.41 |
35.28 |
12.01 |
170 |
Franklin India Prima Fund - Reg - Gr.. |
3.24 |
6.20 |
20.41 |
47.17 |
22.60 |
171 |
ITI Focused Equity Fund - Reg- Gr.. |
3.24 |
5.61 |
18.10 |
- |
- |
172 |
Tata Mid Cap Gr Fund - IDCW.. |
3.19 |
7.60 |
20.19 |
50.15 |
25.02 |
173 |
Tata Mid Cap Gr Fund - Gr.. |
3.19 |
7.60 |
20.19 |
50.15 |
25.10 |
174 |
ITI Small Cap Fund - Dir - Gr.. |
3.19 |
6.17 |
22.99 |
64.96 |
24.76 |
175 |
Tata Ethical Fund Plan A- IDCW.. |
3.15 |
3.90 |
15.25 |
28.56 |
17.81 |
176 |
Tata Ethical Fund Reg - IDCW (P).. |
3.15 |
3.90 |
15.25 |
28.56 |
17.81 |
177 |
Tata Ethical Fund Plan A - Gr.. |
3.15 |
3.90 |
15.25 |
28.56 |
17.85 |
178 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.13 |
8.47 |
25.86 |
57.53 |
30.04 |
179 |
SBI ETF Consumption- Reg - Gr.. |
3.12 |
7.20 |
19.18 |
35.18 |
- |
180 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.10 |
8.17 |
34.37 |
62.24 |
28.15 |
181 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
3.09 |
4.71 |
25.53 |
70.15 |
31.15 |
182 |
Nippon India Innovation Fund - Reg - Gr.. |
3.06 |
8.12 |
19.15 |
- |
- |
183 |
Nippon India Innovation Fund - Reg - IDCW.. |
3.06 |
8.12 |
19.15 |
- |
- |
184 |
ITI Small Cap Fund - Reg- Gr.. |
3.04 |
5.72 |
21.93 |
62.07 |
22.34 |
185 |
Invesco India Mid Cap Fund - Gr.. |
3.03 |
5.67 |
20.54 |
45.43 |
25.24 |
186 |
Invesco India Mid Cap Fund - IDCW.. |
3.02 |
5.67 |
20.52 |
45.43 |
25.24 |
187 |
Quant Manufacturing Fund- Reg- Gr.. |
3.01 |
5.95 |
33.50 |
- |
- |
188 |
Nippon India Focused Equity Fund - Reg - Gr.. |
2.98 |
3.84 |
11.70 |
29.53 |
18.47 |
189 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
2.98 |
-4.30 |
2.94 |
19.38 |
10.20 |
190 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
2.98 |
4.34 |
24.63 |
67.68 |
29.08 |
191 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
2.98 |
-3.00 |
15.85 |
47.46 |
19.68 |
192 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.94 |
-3.69 |
3.79 |
21.05 |
- |
193 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.94 |
5.49 |
13.68 |
32.59 |
- |
194 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
2.92 |
4.62 |
16.49 |
38.56 |
23.71 |
195 |
ICICI Prudential Quant Fund - Gr.. |
2.92 |
4.94 |
17.26 |
33.13 |
17.62 |
196 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
2.90 |
4.56 |
16.45 |
26.53 |
12.93 |
197 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
2.90 |
4.56 |
16.45 |
26.53 |
12.93 |
198 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
2.90 |
7.38 |
18.25 |
- |
- |
199 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.88 |
4.82 |
20.65 |
40.07 |
17.44 |
200 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.88 |
4.82 |
20.65 |
40.07 |
17.44 |
201 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
2.88 |
4.82 |
20.65 |
50.68 |
26.20 |
202 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
2.87 |
8.12 |
23.21 |
49.38 |
27.29 |
203 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
2.87 |
8.12 |
23.21 |
49.38 |
27.29 |
204 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
2.87 |
4.95 |
7.35 |
21.88 |
7.37 |
205 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
2.87 |
3.80 |
14.29 |
35.69 |
- |
206 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
2.87 |
3.80 |
14.29 |
35.69 |
- |
207 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
2.85 |
8.09 |
33.94 |
62.39 |
39.12 |
208 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
2.85 |
5.69 |
17.11 |
52.02 |
31.58 |
209 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
2.85 |
-3.10 |
7.36 |
39.37 |
20.45 |
210 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
2.82 |
7.04 |
28.86 |
53.27 |
30.13 |
211 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
2.78 |
6.91 |
17.32 |
- |
- |
212 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
2.78 |
6.91 |
17.32 |
- |
- |
213 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
2.77 |
6.94 |
21.14 |
42.36 |
24.01 |
214 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
2.76 |
4.73 |
14.12 |
- |
- |
215 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
2.76 |
4.73 |
14.12 |
- |
- |
216 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
2.75 |
1.84 |
17.19 |
31.23 |
18.64 |
217 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.75 |
1.84 |
17.19 |
31.23 |
18.64 |
218 |
Tata Equity PE Fund Plan Reg- Gr.. |
2.75 |
4.39 |
23.16 |
45.14 |
24.84 |
219 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.75 |
3.10 |
18.66 |
36.39 |
20.21 |
220 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.75 |
3.10 |
18.66 |
36.39 |
20.21 |
221 |
Kotak Business Cycle Fund - Reg- IDCW.. |
2.74 |
7.46 |
16.51 |
30.47 |
- |
222 |
Kotak Business Cycle Fund -Reg- Gr.. |
2.74 |
7.46 |
16.51 |
30.47 |
- |
223 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
2.73 |
6.43 |
12.05 |
32.18 |
21.77 |
224 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
2.72 |
-2.07 |
3.11 |
21.63 |
12.04 |
225 |
Franklin Asian Equity Fund - Reg - IDCW.. |
2.70 |
6.81 |
3.87 |
1.82 |
-8.22 |
226 |
Franklin Asian Equity Fund - Reg - Gr.. |
2.70 |
6.81 |
6.97 |
4.86 |
-4.84 |
227 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
2.70 |
6.56 |
20.65 |
44.18 |
- |
228 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
2.70 |
6.56 |
20.65 |
44.18 |
- |
229 |
HSBC Midcap Fund - IDCW (P).. |
2.70 |
7.66 |
22.95 |
43.62 |
14.70 |
230 |
HSBC Mid Cap Fund- Reg - IDCW.. |
2.70 |
7.66 |
22.95 |
43.62 |
14.70 |
231 |
HSBC Mid Cap Fund- Reg - Gr.. |
2.70 |
7.66 |
22.95 |
56.72 |
23.59 |
232 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
2.69 |
7.06 |
16.47 |
33.61 |
21.33 |
233 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
2.68 |
7.05 |
16.47 |
26.97 |
16.46 |
234 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
2.67 |
- |
- |
- |
- |
235 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
2.67 |
- |
- |
- |
- |
236 |
DSP Equity Opportunities Fund - Reg - Gr.. |
2.66 |
4.74 |
20.44 |
41.82 |
20.11 |
237 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
2.66 |
-3.65 |
10.80 |
30.46 |
9.67 |
238 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
2.66 |
-3.65 |
10.80 |
30.46 |
9.67 |
239 |
360 One QUANT FUND - Reg - Gr.. |
2.65 |
4.93 |
25.00 |
56.69 |
- |
240 |
DSP Flexi Cap Fund - Reg -Gr.. |
2.64 |
5.21 |
13.66 |
32.09 |
16.69 |
241 |
DSP Flexi Cap Fund - Reg -IDCW.. |
2.64 |
-3.33 |
4.43 |
21.37 |
6.55 |
242 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
2.60 |
5.76 |
24.30 |
51.82 |
25.59 |
243 |
Bandhan Core Equity Fund - Reg - IDCW.. |
2.59 |
-1.68 |
15.56 |
33.48 |
16.36 |
244 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.56 |
2.19 |
19.56 |
39.53 |
18.88 |
245 |
Kotak Quant Fund- Reg- Gr.. |
2.55 |
2.18 |
28.24 |
- |
- |
246 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
2.51 |
5.01 |
17.00 |
35.52 |
- |
247 |
Union Small Cap Fund - Reg- Gr.. |
2.50 |
2.25 |
4.56 |
40.75 |
24.29 |
248 |
SBI Focused Equity Fund - Reg - Gr.. |
2.49 |
7.15 |
11.39 |
28.13 |
16.39 |
249 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.49 |
7.15 |
11.39 |
28.13 |
16.40 |
250 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.49 |
7.15 |
11.39 |
28.13 |
16.40 |
251 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.47 |
8.27 |
23.85 |
45.63 |
16.68 |
252 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
2.47 |
0.72 |
15.24 |
35.49 |
13.91 |
253 |
Quant Value Fund -Dir - Gr.. |
2.47 |
8.03 |
42.75 |
72.29 |
- |
254 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
2.47 |
6.12 |
26.67 |
45.48 |
- |
255 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
2.46 |
5.67 |
27.13 |
47.50 |
25.26 |
256 |
Taurus Discovery Fund - Gr.. |
2.46 |
3.65 |
17.37 |
46.65 |
22.60 |
257 |
Taurus Discovery Fund - IDCWided Option.. |
2.45 |
3.64 |
17.36 |
46.64 |
22.59 |
258 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
2.45 |
5.58 |
17.11 |
24.36 |
12.08 |
259 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
2.45 |
5.58 |
17.11 |
34.04 |
20.55 |
260 |
Tata Quant Fund - Reg - Gr.. |
2.45 |
4.59 |
9.70 |
25.77 |
11.80 |
261 |
Tata Quant Fund - Reg - IDCW.. |
2.45 |
4.59 |
9.70 |
25.77 |
11.80 |
262 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
2.44 |
8.29 |
29.01 |
59.98 |
29.08 |
263 |
ITI Multicap Fund - Reg - Gr.. |
2.44 |
5.02 |
21.54 |
50.25 |
17.65 |
264 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
2.44 |
6.47 |
- |
- |
- |
265 |
Quant Active Fund - Reg - IDCW
.. |
2.43 |
6.61 |
26.93 |
49.12 |
24.10 |
266 |
Quant Active Fund - Reg - Gr
.. |
2.43 |
6.62 |
26.94 |
49.13 |
24.14 |
267 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
2.42 |
3.02 |
14.03 |
39.31 |
27.64 |
268 |
JM Large Cap Fund -IDCW.. |
2.41 |
3.28 |
23.87 |
42.66 |
21.08 |
269 |
JM Large Cap Fund -Gr
.. |
2.41 |
3.28 |
23.87 |
42.66 |
21.08 |
270 |
JM Equity Fund - Half Yearly IDCW.. |
2.41 |
3.28 |
23.87 |
42.66 |
21.08 |
271 |
Nippon India Vision Fund - Reg - IDCW.. |
2.39 |
7.00 |
12.43 |
30.64 |
16.00 |
272 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
2.39 |
7.00 |
23.36 |
43.34 |
23.16 |
273 |
Nippon India Vision Fund - Reg - Gr.. |
2.39 |
7.00 |
23.36 |
43.34 |
23.16 |
274 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
2.39 |
3.00 |
14.01 |
27.67 |
16.89 |
275 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
2.39 |
2.03 |
17.04 |
- |
- |
276 |
HDFC Multicap Fund – Dir – Gr.. |
2.38 |
3.66 |
18.31 |
46.15 |
- |
277 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.38 |
5.33 |
20.43 |
38.21 |
28.36 |
278 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.38 |
-4.37 |
9.34 |
25.47 |
15.63 |
279 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.38 |
-4.37 |
9.34 |
25.47 |
15.63 |
280 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
2.37 |
5.91 |
20.94 |
45.47 |
22.16 |
281 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
2.37 |
6.74 |
21.31 |
47.32 |
26.38 |
282 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
2.36 |
5.91 |
20.95 |
45.48 |
22.15 |
283 |
BOI Flexi Cap Fund - Reg- Gr.. |
2.34 |
7.91 |
28.07 |
57.81 |
27.14 |
284 |
Quant Value Fund - IDCW (P).. |
2.34 |
7.63 |
41.75 |
69.71 |
- |
285 |
Quant Value Fund - Reg - Gr.. |
2.34 |
7.67 |
41.80 |
69.77 |
- |
286 |
BOI Flexi Cap Fund - Reg - IDCW.. |
2.33 |
7.92 |
28.12 |
57.80 |
24.58 |
287 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
2.32 |
-2.12 |
13.87 |
41.41 |
16.10 |
288 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
2.32 |
5.43 |
22.66 |
52.33 |
26.09 |
289 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
2.32 |
6.09 |
- |
- |
- |
290 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
2.32 |
6.09 |
- |
- |
- |
291 |
Sundaram Multi Cap Fund - HY - IDCW.. |
2.31 |
-0.64 |
12.37 |
27.19 |
13.53 |
292 |
Sundaram Multi Cap Fund - Reg - Gr.. |
2.31 |
3.05 |
16.55 |
36.70 |
- |
293 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
2.31 |
5.79 |
13.26 |
33.39 |
- |
294 |
Tata Housing Opportunities Fund- Reg - Gr.. |
2.31 |
5.79 |
13.26 |
33.39 |
- |
295 |
HDFC Multi Cap Fund - IDCW.. |
2.29 |
-1.59 |
12.00 |
37.49 |
- |
296 |
HDFC Multi Cap Fund - Reg - Gr.. |
2.28 |
3.38 |
17.65 |
44.44 |
- |
297 |
Quant BFSI Fund -Dir- Gr.. |
2.28 |
0.81 |
31.26 |
- |
- |
298 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
2.28 |
4.24 |
15.17 |
29.21 |
13.42 |
299 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.28 |
4.25 |
15.17 |
29.21 |
13.42 |
300 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
2.28 |
4.18 |
20.44 |
52.99 |
27.37 |
301 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
2.28 |
6.44 |
19.51 |
39.25 |
- |
302 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
2.27 |
2.27 |
47.29 |
76.98 |
- |
303 |
ICICI Prudential PSU Equity Fund- IDCW.. |
2.27 |
2.27 |
47.29 |
76.98 |
- |
304 |
ITI Value Fund - Reg - Gr.. |
2.25 |
5.07 |
24.02 |
47.55 |
- |
305 |
ICICI Prudential Flexicap Fund - IDCW.. |
2.24 |
6.21 |
18.91 |
37.90 |
- |
306 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
2.24 |
6.21 |
18.99 |
37.87 |
- |
307 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
2.24 |
5.63 |
12.84 |
20.60 |
12.23 |
308 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
2.24 |
5.63 |
12.84 |
20.60 |
12.23 |
309 |
HDFC Infrastructure Fund - Reg - Gr.. |
2.24 |
5.44 |
28.26 |
74.92 |
38.41 |
310 |
HDFC Infrastructure Fund - Reg - IDCW.. |
2.24 |
-2.13 |
19.06 |
62.37 |
27.39 |
311 |
Kotak India EQ Contra Fund - reg - IDCW.. |
2.24 |
4.14 |
24.21 |
46.77 |
24.14 |
312 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
2.24 |
4.14 |
24.21 |
46.77 |
24.14 |
313 |
Kotak India EQ Contra Fund - Reg - Gr.. |
2.24 |
4.14 |
24.21 |
46.77 |
24.14 |
314 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
2.23 |
4.03 |
20.09 |
52.10 |
26.54 |
315 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
2.23 |
4.03 |
20.09 |
52.09 |
26.54 |
316 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
2.22 |
5.61 |
12.84 |
28.83 |
19.24 |
317 |
Mirae Asset Midcap Fund - Reg - Gr.. |
2.19 |
4.41 |
18.70 |
46.29 |
23.65 |
318 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
2.19 |
-4.03 |
9.10 |
34.46 |
13.31 |
319 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
2.18 |
6.07 |
26.46 |
48.75 |
26.28 |
320 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
2.18 |
5.90 |
23.01 |
30.45 |
15.63 |
321 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
2.18 |
5.90 |
23.01 |
30.45 |
15.63 |
322 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
2.18 |
5.88 |
23.03 |
42.76 |
26.47 |
323 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.17 |
3.98 |
19.60 |
51.58 |
26.30 |
324 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.17 |
3.98 |
19.60 |
51.58 |
26.30 |
325 |
Quant Momentum Fund - Reg - Gr.. |
2.15 |
8.09 |
- |
- |
- |
326 |
Quant Momentum Fund - Reg - IDCW.. |
2.15 |
7.75 |
- |
- |
- |
327 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
2.14 |
3.91 |
19.33 |
50.79 |
- |
328 |
QUANT BFSI FUND - Reg - Gr.. |
2.14 |
0.41 |
30.24 |
- |
- |
329 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
2.13 |
1.84 |
16.68 |
49.40 |
- |
330 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
2.13 |
1.84 |
16.68 |
49.40 |
- |
331 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
2.13 |
1.84 |
16.68 |
49.40 |
- |
332 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
2.12 |
-2.72 |
6.50 |
24.63 |
17.96 |
333 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
2.10 |
3.72 |
13.71 |
28.98 |
14.72 |
334 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
2.10 |
3.72 |
13.71 |
28.98 |
16.12 |
335 |
UTI Value Fund - Reg - IDCW.. |
2.10 |
4.71 |
17.15 |
36.17 |
19.15 |
336 |
UTI Value Fund - Reg - Gr
.. |
2.10 |
4.71 |
17.15 |
36.17 |
19.15 |
337 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
2.09 |
2.80 |
11.56 |
38.94 |
19.52 |
338 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
2.09 |
2.80 |
11.56 |
29.36 |
12.21 |
339 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
2.09 |
2.80 |
11.56 |
29.36 |
12.21 |
340 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
2.09 |
3.18 |
8.82 |
22.27 |
20.24 |
341 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
2.09 |
3.18 |
8.82 |
22.27 |
20.24 |
342 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
2.09 |
3.18 |
8.82 |
22.24 |
16.72 |
343 |
Navi Large & Midcap Fund - Reg - Gr.. |
2.09 |
3.18 |
8.82 |
22.24 |
16.72 |
344 |
Navi Large & Midcap Fund - Reg - IDCW.. |
2.09 |
3.18 |
8.82 |
22.24 |
16.72 |
345 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
2.09 |
3.18 |
8.82 |
22.24 |
16.72 |
346 |
Tata India Consumer Fund- Reg- IDCW.. |
2.08 |
5.69 |
12.31 |
34.90 |
20.89 |
347 |
Tata India Consumer Fund- Reg -Gr.. |
2.08 |
5.69 |
12.31 |
34.90 |
20.78 |
348 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
2.08 |
5.76 |
25.82 |
47.24 |
24.71 |
349 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
2.08 |
6.57 |
25.53 |
44.42 |
22.96 |
350 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
2.08 |
-2.09 |
15.35 |
32.76 |
12.42 |
351 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
2.07 |
4.37 |
19.58 |
46.88 |
- |
352 |
HSBC Value Fund- Reg - Gr.. |
2.05 |
3.65 |
21.23 |
49.44 |
26.88 |
353 |
HSBC Value Fund- Reg -IDCW.. |
2.05 |
3.65 |
10.47 |
36.17 |
15.08 |
354 |
HSBC Value Fund - IDCW (P).. |
2.05 |
3.65 |
10.47 |
36.17 |
15.08 |
355 |
UTI Infrastructure Fund-Reg - Gr.. |
2.05 |
7.80 |
27.46 |
51.18 |
26.39 |
356 |
UTI Infrastructure Fund- Reg - IDCW.. |
2.05 |
7.80 |
27.46 |
51.18 |
26.39 |
357 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
2.04 |
5.89 |
12.75 |
- |
- |
358 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
2.04 |
5.89 |
12.75 |
- |
- |
359 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
2.02 |
4.70 |
16.24 |
31.17 |
16.62 |
360 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
2.02 |
1.43 |
15.96 |
45.58 |
28.53 |
361 |
HSBC Multi Cap Fund - Reg - Gr.. |
2.01 |
3.62 |
21.88 |
54.05 |
- |
362 |
Bank of India Multicap Fund - Reg - Gr.. |
2.01 |
4.30 |
19.58 |
46.88 |
- |
363 |
SBI Small Cap Fund - Reg - Gr.. |
2.00 |
5.08 |
15.34 |
34.57 |
23.15 |
364 |
Sbi Small Cap Fund - Reg - IDCW.. |
2.00 |
5.09 |
15.34 |
34.58 |
23.15 |
365 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
2.00 |
5.09 |
15.34 |
34.58 |
23.15 |
366 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
1.99 |
6.86 |
17.78 |
31.85 |
18.84 |
367 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
1.99 |
6.86 |
17.78 |
31.85 |
18.84 |
368 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
1.99 |
6.86 |
12.00 |
25.38 |
13.09 |
369 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
1.99 |
4.90 |
23.51 |
- |
- |
370 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.98 |
1.73 |
19.54 |
- |
- |
371 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.98 |
1.73 |
19.54 |
- |
- |
372 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
1.97 |
-7.03 |
1.82 |
16.46 |
12.01 |
373 |
Invesco India ESG Equity Fund - Reg - Gr.. |
1.95 |
4.18 |
14.10 |
30.51 |
16.34 |
374 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
1.95 |
5.80 |
20.03 |
43.10 |
22.65 |
375 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
1.95 |
5.80 |
20.03 |
43.10 |
22.65 |
376 |
Quantum Long-Term Equity Fund-Gr.. |
1.95 |
3.99 |
20.29 |
37.66 |
18.95 |
377 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
1.93 |
4.36 |
16.50 |
29.51 |
20.09 |
378 |
TATA Large & Midcap Fund - Reg - IDCW.. |
1.93 |
4.36 |
16.50 |
29.51 |
20.09 |
379 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
1.93 |
4.36 |
16.50 |
29.51 |
20.14 |
380 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
1.93 |
8.16 |
23.31 |
53.93 |
36.22 |
381 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
1.93 |
3.73 |
18.27 |
47.63 |
27.46 |
382 |
Invesco India Small Cap Fund - Reg - IDCW.. |
1.93 |
3.14 |
-0.13 |
30.93 |
23.21 |
383 |
Invesco India Small Cap Fund - Reg - Gr.. |
1.92 |
3.13 |
14.52 |
50.09 |
28.98 |
384 |
UTI Mid Cap Fund - Reg -IDCW.. |
1.92 |
4.41 |
13.35 |
37.04 |
21.22 |
385 |
UTI Mid Cap Fund- Reg - Gr.. |
1.92 |
4.41 |
13.35 |
37.04 |
21.22 |
386 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
1.92 |
4.83 |
17.36 |
40.49 |
- |
387 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
1.92 |
4.83 |
17.36 |
40.49 |
- |
388 |
Invesco India Largecap Fund - Gr
.. |
1.90 |
4.70 |
19.99 |
35.17 |
19.40 |
389 |
Invesco India Largecap Fund - IDCW
.. |
1.89 |
4.68 |
7.70 |
21.29 |
10.80 |
390 |
DSP Small Cap Fund - Reg - IDCW.. |
1.89 |
-5.55 |
1.67 |
30.44 |
14.05 |
391 |
DSP Small Cap Fund - Reg - Gr.. |
1.89 |
2.60 |
10.44 |
41.70 |
25.13 |
392 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
1.89 |
5.55 |
15.22 |
32.67 |
17.60 |
393 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.89 |
-1.89 |
7.10 |
16.66 |
8.95 |
394 |
Helios Flexi Cap Fund - Reg - Gr.. |
1.89 |
5.71 |
20.98 |
- |
- |
395 |
HSBC Consumption Fund - Reg- Gr.. |
1.88 |
5.34 |
17.13 |
- |
- |
396 |
HSBC Consumption Fund - Reg - IDCW.. |
1.88 |
5.34 |
17.13 |
- |
- |
397 |
Union Business Cycle Fund - Reg - Gr.. |
1.88 |
- |
- |
- |
- |
398 |
Quant Business Cycle Fund - Reg - Gr.. |
1.87 |
4.54 |
22.60 |
- |
- |
399 |
Quant Business Cycle Fund - Reg - Gr.. |
1.87 |
4.53 |
22.63 |
- |
- |
400 |
Quantum Long Term Equity Fund - Reg - Gr.. |
1.87 |
3.75 |
19.76 |
36.54 |
18.23 |
401 |
DSP Healthcare Fund - Reg - IDCW.. |
1.86 |
-6.96 |
9.40 |
37.47 |
6.49 |
402 |
DSP Healthcare Fund - Reg - Gr.. |
1.86 |
1.29 |
19.10 |
49.67 |
16.56 |
403 |
Invesco India Financial Services Fund- Reg - IDCW.. |
1.86 |
3.78 |
14.08 |
31.94 |
18.62 |
404 |
Invesco India Financial Services Fund- Reg - Gr.. |
1.86 |
3.77 |
14.07 |
31.91 |
18.61 |
405 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
1.81 |
-3.59 |
11.67 |
22.38 |
16.09 |
406 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
1.81 |
-3.59 |
11.67 |
22.38 |
16.09 |
407 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
1.81 |
3.81 |
20.24 |
39.40 |
25.50 |
408 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.81 |
4.87 |
21.38 |
41.15 |
- |
409 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.81 |
4.87 |
21.38 |
41.15 |
- |
410 |
TATA Business Cycle Fund - Dir- Gr.. |
1.80 |
5.43 |
22.24 |
50.07 |
- |
411 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
1.79 |
3.97 |
12.27 |
30.24 |
25.15 |
412 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
1.79 |
3.97 |
12.27 |
30.24 |
25.14 |
413 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
1.78 |
1.73 |
17.97 |
36.85 |
18.03 |
414 |
SBI MultiCap Fund - Reg - IDCW.. |
1.78 |
5.46 |
15.66 |
31.18 |
- |
415 |
SBI MultiCap Fund - Reg - Gr.. |
1.78 |
5.46 |
15.66 |
31.18 |
- |
416 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
1.77 |
1.73 |
17.97 |
36.84 |
18.03 |
417 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
1.76 |
8.44 |
21.40 |
48.25 |
17.10 |
418 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
1.76 |
0.85 |
12.90 |
37.87 |
8.91 |
419 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
1.76 |
3.71 |
18.87 |
44.07 |
25.68 |
420 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
1.76 |
-1.98 |
12.34 |
36.15 |
20.92 |
421 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
1.76 |
-1.98 |
12.34 |
36.15 |
20.92 |
422 |
Union Large & Midcap Fund - Reg - Gr.. |
1.76 |
3.82 |
13.20 |
32.41 |
20.43 |
423 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
1.76 |
3.82 |
13.20 |
32.41 |
20.43 |
424 |
Kotak Multicap Fund - Dir - Gr.. |
1.75 |
2.61 |
25.20 |
56.37 |
- |
425 |
Kotak Multicap Fund- Reg - IDCW.. |
1.75 |
2.61 |
25.20 |
56.37 |
- |
426 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
1.75 |
4.62 |
13.86 |
- |
- |
427 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
1.75 |
4.62 |
13.86 |
- |
- |
428 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
1.74 |
3.69 |
17.04 |
- |
- |
429 |
HDFC Flexi Cap Fund - Reg -Gr.. |
1.74 |
4.23 |
20.54 |
38.87 |
25.67 |
430 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
1.74 |
-5.36 |
9.45 |
26.10 |
13.66 |
431 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
1.74 |
-5.36 |
9.45 |
26.10 |
13.66 |
432 |
Invesco India Contra Fund - IDCW.. |
1.74 |
5.02 |
20.96 |
41.04 |
17.09 |
433 |
Invesco India Contra Fund - Gr.. |
1.73 |
5.02 |
20.97 |
41.03 |
20.85 |
434 |
Kotak Focused Equity fund- Reg - IDCW.. |
1.72 |
4.87 |
16.96 |
30.52 |
17.91 |
435 |
Kotak Focused Equity fund- Reg - Gr.. |
1.72 |
4.87 |
16.96 |
30.52 |
17.91 |
436 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.71 |
6.88 |
18.42 |
31.72 |
18.04 |
437 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.71 |
6.88 |
18.42 |
31.72 |
18.04 |
438 |
Kotak Flexicap Fund - Reg -Gr.. |
1.71 |
6.88 |
18.41 |
31.72 |
18.04 |
439 |
UTI Focused Fund - Reg - Gr.. |
1.70 |
5.82 |
15.66 |
31.87 |
- |
440 |
UTI Focused Fund- Reg - IDCW.. |
1.70 |
5.82 |
15.66 |
31.87 |
- |
441 |
Axis Value Fund - Reg - IDCW.. |
1.69 |
3.45 |
19.82 |
44.31 |
- |
442 |
Axis Value Fund - Reg - Gr.. |
1.69 |
3.45 |
19.82 |
44.31 |
- |
443 |
Kotak Bluechip Fund - Reg - IDCW.. |
1.69 |
4.06 |
16.28 |
28.15 |
16.98 |
444 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
1.69 |
4.06 |
16.28 |
28.15 |
16.98 |
445 |
Kotak Bluechip Fund - Reg - Gr.. |
1.69 |
4.06 |
16.28 |
28.15 |
16.98 |
446 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
1.69 |
3.92 |
33.63 |
65.02 |
40.52 |
447 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
1.69 |
3.79 |
19.82 |
38.97 |
21.58 |
448 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
1.69 |
-4.62 |
10.11 |
27.70 |
10.68 |
449 |
Nippon India Value Fund - Gr.. |
1.69 |
3.66 |
23.58 |
51.98 |
26.03 |
450 |
Nippon India Value Fund - IDCW.. |
1.69 |
-5.56 |
12.59 |
38.47 |
17.81 |
451 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
1.69 |
5.45 |
17.02 |
31.62 |
16.15 |
452 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
1.69 |
-3.38 |
7.24 |
20.61 |
6.09 |
453 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
1.69 |
-3.38 |
7.24 |
20.61 |
6.09 |
454 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
1.69 |
-1.40 |
9.31 |
23.35 |
- |
455 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
1.69 |
7.74 |
19.44 |
34.79 |
- |
456 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
1.68 |
4.12 |
20.61 |
40.86 |
21.62 |
457 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
1.68 |
4.12 |
20.61 |
40.86 |
21.63 |
458 |
Tata Business Cycle Fund- Reg -Gr.. |
1.67 |
5.02 |
21.27 |
47.66 |
- |
459 |
Tata Business Cycle Fund- Reg - IDCW.. |
1.67 |
5.02 |
21.27 |
47.66 |
- |
460 |
Quant ESG Equity Fund- Reg - Gr.. |
1.66 |
1.11 |
22.44 |
44.91 |
28.66 |
461 |
Tata Resources & Energy Fund - Dir - Gr.. |
1.66 |
5.53 |
25.45 |
43.55 |
19.99 |
462 |
Bandhan Multi Cap Fund - Dir - Gr.. |
1.66 |
5.18 |
20.12 |
39.72 |
- |
463 |
Kotak Multicap Fund- Reg - Gr.. |
1.64 |
2.29 |
24.41 |
54.22 |
- |
464 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.63 |
3.94 |
20.22 |
39.93 |
21.02 |
465 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
1.63 |
3.07 |
- |
- |
- |
466 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
1.63 |
4.82 |
- |
- |
- |
467 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
1.63 |
5.54 |
30.00 |
- |
- |
468 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
1.63 |
5.54 |
30.00 |
- |
- |
469 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
1.61 |
5.34 |
22.13 |
36.49 |
- |
470 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.61 |
-3.84 |
11.49 |
24.60 |
- |
471 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.61 |
-3.84 |
11.49 |
24.60 |
- |
472 |
SBI ETF Quality - Reg - Gr.. |
1.61 |
1.03 |
12.77 |
27.16 |
16.41 |
473 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
1.60 |
5.27 |
- |
- |
- |
474 |
Union Midcap Fund - Reg - Gr.. |
1.59 |
4.60 |
14.80 |
39.27 |
23.92 |
475 |
Union Midcap Fund - Reg - IDCW (R).. |
1.59 |
4.60 |
14.80 |
39.27 |
23.92 |
476 |
Bandhan Focused Equity Fund - Reg - Gr.. |
1.57 |
2.53 |
17.17 |
30.94 |
16.82 |
477 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
1.57 |
-4.73 |
8.88 |
14.91 |
8.17 |
478 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
1.57 |
-4.73 |
8.88 |
14.91 |
8.17 |
479 |
Quant Quantamental Fund - IDCW.. |
1.56 |
6.69 |
33.22 |
61.44 |
31.86 |
480 |
Quant Quantamental Fund - Reg- Gr.. |
1.56 |
6.68 |
33.21 |
61.54 |
31.82 |
481 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.56 |
6.23 |
20.57 |
46.74 |
29.98 |
482 |
Sundaram Consumption Fund - Dir - Gr.. |
1.56 |
3.63 |
8.06 |
31.80 |
20.57 |
483 |
Kotak Pioneer Fund- Reg - Gr.. |
1.55 |
7.38 |
19.63 |
40.67 |
19.55 |
484 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.55 |
7.38 |
19.63 |
40.73 |
19.57 |
485 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.55 |
7.38 |
19.63 |
40.73 |
19.57 |
486 |
Bandhan Multi Cap Fund - Reg - Gr.. |
1.55 |
4.80 |
19.25 |
37.63 |
- |
487 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
1.54 |
4.80 |
19.24 |
37.62 |
- |
488 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
1.54 |
5.73 |
18.76 |
30.98 |
- |
489 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
1.53 |
3.83 |
14.82 |
36.16 |
- |
490 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
1.53 |
3.83 |
14.82 |
36.16 |
- |
491 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
1.53 |
3.83 |
14.82 |
36.16 |
- |
492 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.53 |
3.35 |
22.76 |
42.44 |
23.26 |
493 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
1.53 |
-5.50 |
12.25 |
30.25 |
13.97 |
494 |
Tata Resources & Energy Fund Reg IDCW.. |
1.53 |
5.12 |
24.47 |
41.31 |
18.02 |
495 |
Tata Resources & Energy Fund Reg Gr.. |
1.53 |
5.11 |
24.47 |
41.31 |
18.05 |
496 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
1.52 |
4.33 |
13.02 |
25.38 |
16.07 |
497 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
1.52 |
4.33 |
13.02 |
25.38 |
16.07 |
498 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
1.52 |
4.33 |
13.02 |
25.38 |
16.07 |
499 |
Axis Quant Fund - Reg - Gr.. |
1.51 |
2.18 |
18.97 |
34.93 |
- |
500 |
Axis Quant Fund - Reg - IDCW.. |
1.51 |
2.18 |
18.97 |
34.93 |
- |
501 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
1.51 |
2.71 |
- |
- |
- |
502 |
Sundaram Consumption Fund - Reg- Gr.. |
1.49 |
3.41 |
7.59 |
30.66 |
19.49 |
503 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
1.49 |
3.41 |
7.59 |
21.53 |
13.83 |
504 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
1.49 |
3.41 |
7.59 |
21.53 |
13.83 |
505 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
1.48 |
4.52 |
14.15 |
30.29 |
13.95 |
506 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
1.48 |
4.51 |
14.14 |
21.28 |
6.96 |
507 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
1.48 |
4.51 |
14.14 |
21.28 |
6.96 |
508 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
1.48 |
3.78 |
17.01 |
26.25 |
15.49 |
509 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
1.48 |
3.78 |
17.01 |
26.25 |
15.49 |
510 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
1.48 |
3.78 |
17.01 |
26.25 |
15.49 |
511 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.48 |
5.95 |
19.93 |
45.18 |
28.43 |
512 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.48 |
2.87 |
16.20 |
34.88 |
21.39 |
513 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
1.48 |
4.83 |
- |
- |
- |
514 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.47 |
5.79 |
18.72 |
35.36 |
- |
515 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.47 |
5.72 |
18.72 |
35.36 |
- |
516 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.46 |
-3.83 |
8.87 |
31.79 |
16.73 |
517 |
Templeton India Value Fund - Reg - Gr.. |
1.46 |
3.58 |
21.38 |
40.52 |
27.22 |
518 |
Templeton India Value Fund - Reg - IDCW.. |
1.46 |
3.58 |
11.95 |
29.59 |
17.02 |
519 |
Templeton India Value Fund - Reg - IDCW (P).. |
1.46 |
3.58 |
11.95 |
29.59 |
17.02 |
520 |
UTI Small Cap Fund - Reg - IDCW.. |
1.45 |
0.15 |
7.23 |
32.85 |
22.40 |
521 |
UTI Small Cap Fund - Reg - Gr.. |
1.45 |
0.15 |
7.23 |
32.85 |
22.40 |
522 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
1.44 |
1.75 |
17.43 |
56.94 |
25.88 |
523 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
1.44 |
1.75 |
17.43 |
56.94 |
25.88 |
524 |
Invesco India Multicap Fund - IDCW
.. |
1.44 |
3.88 |
15.85 |
38.98 |
20.91 |
525 |
Invesco India Multicap Fund - Gr
.. |
1.44 |
3.88 |
15.85 |
38.97 |
20.91 |
526 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
1.43 |
-0.30 |
18.66 |
44.08 |
6.40 |
527 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
1.43 |
1.94 |
17.61 |
57.19 |
- |
528 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
1.43 |
1.94 |
17.61 |
57.19 |
- |
529 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
1.41 |
2.06 |
10.48 |
20.91 |
16.12 |
530 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
1.41 |
2.06 |
10.48 |
20.90 |
16.18 |
531 |
Tata Large Cap Fund - Reg - Gr.. |
1.41 |
4.75 |
18.72 |
30.83 |
18.18 |
532 |
UTI Healthcare Fund - Reg - Income Option.. |
1.41 |
0.42 |
16.20 |
49.43 |
12.56 |
533 |
UTI Healthcare Fund - Reg - Income Option.. |
1.41 |
0.42 |
16.20 |
49.43 |
12.56 |
534 |
UTI Healthcare Fund - Reg - Gr
.. |
1.41 |
0.42 |
16.20 |
49.43 |
12.56 |
535 |
Tata Large Cap Fund-Reg-IDCW.. |
1.41 |
4.76 |
18.72 |
30.84 |
18.14 |
536 |
Tata Large Cap Fund - Reg - IDCW (P).. |
1.41 |
4.76 |
18.72 |
30.84 |
18.14 |
537 |
Union Focused Fund - Reg - Gr.. |
1.40 |
3.77 |
12.06 |
28.00 |
16.95 |
538 |
Union Focused Fund - Reg - IDCW (P).. |
1.40 |
3.77 |
12.06 |
28.00 |
16.95 |
539 |
Union Focused Fund - Reg - IDCW (R).. |
1.40 |
3.77 |
12.06 |
28.00 |
16.95 |
540 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
1.39 |
-0.34 |
18.61 |
52.59 |
13.46 |
541 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
1.38 |
4.46 |
19.32 |
47.08 |
25.82 |
542 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
1.38 |
4.46 |
19.31 |
47.07 |
22.99 |
543 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.37 |
-1.51 |
21.29 |
37.70 |
10.63 |
544 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
1.37 |
0.65 |
- |
- |
- |
545 |
Quant Commodities Fund - Dir - Gr.. |
1.36 |
9.38 |
- |
- |
- |
546 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.36 |
7.16 |
31.97 |
49.83 |
20.98 |
547 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
1.36 |
-0.09 |
16.53 |
50.98 |
14.42 |
548 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
1.36 |
-0.09 |
16.53 |
50.98 |
14.42 |
549 |
Nippon India Pharma Fund - IDCW.. |
1.36 |
-8.39 |
6.84 |
38.43 |
9.53 |
550 |
PGIM India Midcap Opportunities Fund - Gr.. |
1.34 |
3.67 |
10.95 |
26.09 |
18.87 |
551 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
1.33 |
2.88 |
12.29 |
41.79 |
26.74 |
552 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
1.33 |
2.88 |
12.30 |
41.79 |
23.36 |
553 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
1.32 |
4.12 |
21.41 |
43.55 |
23.91 |
554 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
1.31 |
4.14 |
11.70 |
32.07 |
13.00 |
555 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
1.31 |
4.14 |
11.70 |
32.07 |
13.00 |
556 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.31 |
1.74 |
48.07 |
87.31 |
40.57 |
557 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.31 |
1.74 |
48.07 |
87.31 |
40.57 |
558 |
Union Value Discovery Fund - Reg - Gr.. |
1.31 |
0.77 |
14.39 |
39.74 |
21.89 |
559 |
Union Value Discovery Fund - Reg - IDCW (P).. |
1.31 |
0.77 |
14.39 |
39.74 |
21.89 |
560 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.29 |
1.78 |
38.01 |
74.62 |
31.87 |
561 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.29 |
1.78 |
38.01 |
74.62 |
31.87 |
562 |
Axis Flexi Cap Fund- Reg -Gr.. |
1.28 |
6.18 |
15.69 |
27.85 |
13.88 |
563 |
Axis Small Cap Fund -Reg -Gr.. |
1.28 |
1.20 |
9.39 |
34.01 |
24.03 |
564 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
1.28 |
-4.77 |
9.42 |
27.76 |
13.64 |
565 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
1.28 |
-4.77 |
9.42 |
27.76 |
13.64 |
566 |
HSBC Flexi Cap Fund - Reg - Gr.. |
1.28 |
3.82 |
19.29 |
39.29 |
20.59 |
567 |
Quant Small Cap Fund- Reg - IDCW
.. |
1.26 |
3.74 |
29.35 |
62.81 |
33.42 |
568 |
Franklin India Focused Equity Fund - IDCW.. |
1.26 |
5.99 |
18.23 |
23.94 |
11.61 |
569 |
Franklin India Focused Equity Fund - IDCW (P).. |
1.26 |
5.99 |
18.23 |
23.94 |
11.61 |
570 |
Franklin India Focused Equity Fund - Reg - Gr.. |
1.26 |
5.98 |
18.23 |
34.98 |
21.30 |
571 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.26 |
3.87 |
16.71 |
24.40 |
8.47 |
572 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
1.26 |
3.87 |
16.71 |
35.59 |
18.34 |
573 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
1.25 |
2.88 |
17.53 |
39.31 |
13.47 |
574 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
1.25 |
4.47 |
17.00 |
33.99 |
19.35 |
575 |
Quant Small Cap Fund- Reg- Gr.. |
1.25 |
3.72 |
29.33 |
62.80 |
33.36 |
576 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
1.24 |
4.53 |
16.99 |
34.07 |
19.38 |
577 |
Franklin India Equity Fund - Dir - IDCW.. |
1.24 |
-1.86 |
12.58 |
33.45 |
15.38 |
578 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
1.24 |
3.88 |
19.16 |
41.25 |
23.28 |
579 |
Quant Commodities Fund - Reg- Gr.. |
1.24 |
8.96 |
- |
- |
- |
580 |
360 One Focused Equity Fund - Reg - Gr.. |
1.23 |
5.13 |
17.09 |
34.29 |
21.41 |
581 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
1.23 |
5.13 |
17.09 |
34.30 |
21.41 |
582 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
1.23 |
5.13 |
17.09 |
34.30 |
21.41 |
583 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
1.21 |
2.86 |
17.50 |
39.29 |
17.99 |
584 |
SBI Bluechip Fund - Reg - Gr.. |
1.19 |
5.14 |
12.45 |
22.20 |
16.40 |
585 |
SBI Bluechip Fund - Reg - IDCW (R).. |
1.19 |
5.14 |
12.45 |
22.20 |
16.40 |
586 |
SBI Bluechip Fund - Reg - IDCW (P).. |
1.19 |
5.14 |
12.45 |
22.20 |
16.40 |
587 |
SBI Magnum COMMA Fund - Reg - Gr.. |
1.19 |
3.35 |
21.24 |
45.38 |
15.20 |
588 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
1.19 |
3.35 |
21.24 |
45.38 |
15.20 |
589 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
1.19 |
4.64 |
15.16 |
- |
- |
590 |
Mirae Asset Multicap Fund- Reg - Gr.. |
1.19 |
2.65 |
16.09 |
- |
- |
591 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.18 |
-1.16 |
13.18 |
33.59 |
15.01 |
592 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.18 |
-1.16 |
13.18 |
33.59 |
15.01 |
593 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
1.18 |
3.69 |
18.74 |
40.15 |
22.37 |
594 |
Taurus Infra Fund -Gr.. |
1.17 |
7.04 |
22.97 |
54.68 |
23.62 |
595 |
Taurus Infra Fund -IDCW.. |
1.17 |
7.04 |
22.99 |
54.71 |
23.61 |
596 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
1.17 |
0.99 |
18.87 |
51.31 |
15.51 |
597 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
1.17 |
0.99 |
18.87 |
51.31 |
15.51 |
598 |
Samco Active Momentum Fund - Dir - Gr.. |
1.17 |
-3.28 |
16.44 |
- |
- |
599 |
Axis Multicap Fund- Reg - Gr.. |
1.17 |
3.60 |
17.93 |
43.26 |
- |
600 |
Axis Multicap Fund- Reg - IDCW.. |
1.17 |
3.60 |
17.93 |
43.26 |
- |
601 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
1.16 |
1.32 |
15.97 |
- |
- |
602 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
1.16 |
1.32 |
15.97 |
- |
- |
603 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
1.16 |
3.08 |
12.99 |
22.75 |
13.64 |
604 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
1.16 |
3.08 |
13.00 |
31.97 |
22.15 |
605 |
Quant Flexi Cap Fund- Reg - Gr.. |
1.15 |
3.40 |
33.11 |
55.05 |
27.84 |
606 |
Quant Flexi Cap Fund - Reg - IDCW.. |
1.15 |
3.40 |
33.09 |
55.04 |
27.72 |
607 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
1.15 |
3.77 |
10.02 |
25.87 |
10.90 |
608 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.15 |
3.77 |
19.60 |
36.85 |
21.22 |
609 |
ITI Large Cap Fund - Reg - Gr.. |
1.14 |
4.12 |
21.25 |
35.44 |
15.87 |
610 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.12 |
-0.11 |
17.37 |
38.98 |
12.55 |
611 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.12 |
-0.11 |
17.37 |
38.98 |
12.55 |
612 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
1.11 |
0.42 |
17.47 |
45.70 |
23.95 |
613 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
1.11 |
-3.90 |
12.42 |
39.44 |
15.32 |
614 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
1.11 |
-3.90 |
12.42 |
39.44 |
15.32 |
615 |
Axis Business Cycles Fund - Reg - Gr.. |
1.11 |
4.77 |
17.39 |
34.73 |
- |
616 |
Axis Business Cycles Fund - Reg - IDCW.. |
1.11 |
4.77 |
17.39 |
34.73 |
- |
617 |
Samco Active Momentum Fund - Reg- Gr.. |
1.11 |
-3.61 |
15.63 |
- |
- |
618 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
1.09 |
5.27 |
16.90 |
33.47 |
15.76 |
619 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
1.09 |
5.27 |
16.90 |
33.47 |
15.76 |
620 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
1.08 |
5.26 |
16.88 |
43.25 |
23.29 |
621 |
Tata Flexi Cap Fund - Reg -IDCW.. |
1.08 |
3.49 |
11.46 |
30.77 |
15.90 |
622 |
Tata Flexi Cap Fund -Reg -Gr.. |
1.08 |
3.49 |
11.46 |
30.77 |
15.90 |
623 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.08 |
2.47 |
11.07 |
23.05 |
13.55 |
624 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.08 |
2.47 |
11.07 |
23.05 |
13.55 |
625 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.07 |
0.17 |
17.03 |
31.82 |
19.09 |
626 |
LIC MF Large Cap Fund- Reg- IDCW.. |
1.07 |
3.69 |
14.14 |
22.08 |
13.59 |
627 |
LIC MF Large Cap Fund - Reg - Gr.. |
1.07 |
3.69 |
14.14 |
22.08 |
13.59 |
628 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.06 |
2.74 |
12.24 |
21.09 |
12.00 |
629 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.06 |
2.74 |
12.24 |
21.09 |
12.00 |
630 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
1.06 |
2.74 |
12.24 |
30.18 |
20.37 |
631 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
1.06 |
-6.54 |
6.72 |
36.94 |
16.64 |
632 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
1.06 |
3.14 |
17.77 |
51.11 |
28.96 |
633 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
1.06 |
3.23 |
16.30 |
33.62 |
- |
634 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
1.06 |
-4.26 |
7.87 |
23.93 |
- |
635 |
Taurus Bonanza Fund-IDCW.. |
1.04 |
2.75 |
20.51 |
34.89 |
17.24 |
636 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
1.04 |
2.65 |
15.42 |
30.70 |
- |
637 |
Union Multicap Fund - Reg - Gr.. |
1.03 |
3.22 |
11.86 |
36.07 |
- |
638 |
Taurus Bonanza Fund-Gr.. |
1.03 |
2.75 |
20.52 |
34.87 |
17.25 |
639 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.02 |
2.71 |
17.32 |
34.16 |
18.38 |
640 |
Axis Special Situations Fund - Reg - Gr.. |
1.01 |
8.55 |
16.89 |
30.64 |
15.53 |
641 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
1.01 |
2.03 |
10.70 |
17.11 |
- |
642 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
1.01 |
2.03 |
10.70 |
17.11 |
- |
643 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.00 |
5.48 |
20.86 |
37.07 |
20.50 |
644 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.00 |
5.48 |
20.87 |
37.07 |
17.28 |
645 |
SBI Infrastructure Fund - Reg - IDCW.. |
1.00 |
5.75 |
24.13 |
60.58 |
32.38 |
646 |
SBI Infrastructure Fund - Reg - Gr.. |
1.00 |
5.75 |
24.13 |
60.58 |
32.38 |
647 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.99 |
2.31 |
20.79 |
55.21 |
16.00 |
648 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
0.99 |
-2.74 |
3.63 |
14.23 |
- |
649 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
0.98 |
2.73 |
9.46 |
20.66 |
- |
650 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.96 |
2.28 |
20.75 |
41.84 |
5.71 |
651 |
Navi Flexi Cap Fund - Reg - Gr.. |
0.96 |
0.21 |
9.15 |
24.25 |
16.08 |
652 |
Navi Flexi Cap Fund - Reg- Gr.. |
0.96 |
0.21 |
9.15 |
24.25 |
16.08 |
653 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
0.96 |
0.21 |
9.15 |
24.25 |
16.08 |
654 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
0.96 |
0.21 |
9.15 |
24.25 |
16.08 |
655 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
0.96 |
0.21 |
9.15 |
24.30 |
16.10 |
656 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
0.96 |
0.21 |
9.15 |
24.24 |
16.08 |
657 |
Nippon India Large Cap Fund - Reg - Gr
.. |
0.96 |
5.15 |
20.26 |
36.78 |
24.70 |
658 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
0.96 |
-4.63 |
9.07 |
24.05 |
13.63 |
659 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
0.96 |
5.15 |
20.26 |
36.78 |
24.70 |
660 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.92 |
1.02 |
20.48 |
51.12 |
16.19 |
661 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.92 |
1.02 |
20.48 |
51.12 |
16.19 |
662 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.92 |
1.02 |
20.48 |
51.12 |
16.19 |
663 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
0.92 |
-6.37 |
3.89 |
11.99 |
5.86 |
664 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
0.92 |
2.60 |
13.84 |
22.71 |
14.63 |
665 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
0.92 |
2.28 |
14.59 |
28.76 |
- |
666 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
0.92 |
2.28 |
14.59 |
28.76 |
- |
667 |
DSP Value Fund- Reg- Gr.. |
0.91 |
1.48 |
16.79 |
33.78 |
16.51 |
668 |
DSP Value Fund- Reg- IDCW.. |
0.91 |
-6.58 |
7.53 |
23.15 |
9.35 |
669 |
Quant Healthcare Fund - Dir - Gr.. |
0.90 |
-0.77 |
23.19 |
- |
- |
670 |
PGIM India Small Cap Fund - Reg - IDCW .. |
0.90 |
-0.88 |
5.97 |
27.99 |
- |
671 |
Nippon India Quant Fund - Reg - Gr.. |
0.89 |
3.59 |
22.41 |
41.68 |
22.82 |
672 |
Nippon India Quant Fund - Reg - IDCW.. |
0.89 |
3.59 |
22.42 |
41.69 |
22.82 |
673 |
Nippon India Quant Fund - Gr - Bonus.. |
0.89 |
3.59 |
22.41 |
41.68 |
22.82 |
674 |
Edelweiss Large Cap Fund - Reg - Gr.. |
0.87 |
3.64 |
16.27 |
29.77 |
17.92 |
675 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
0.87 |
-0.22 |
11.94 |
19.86 |
8.24 |
676 |
SBI Large & Midcap Fund - Reg -Gr.. |
0.87 |
2.22 |
14.99 |
29.56 |
21.04 |
677 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
0.87 |
2.22 |
14.99 |
29.56 |
21.04 |
678 |
SBI Large & Midcap Fund - Reg - IDCW.. |
0.87 |
2.22 |
14.99 |
29.56 |
21.04 |
679 |
PGIM India Small Cap Fund - Reg -Gr.. |
0.87 |
1.84 |
8.88 |
31.50 |
- |
680 |
Tata Focused Equity Fund - Reg - Gr.. |
0.87 |
1.52 |
15.09 |
32.29 |
19.16 |
681 |
Tata Focused Equity Fund - Reg - IDCW.. |
0.87 |
1.52 |
15.09 |
32.29 |
19.16 |
682 |
Union Flexi Cap Fund - Reg -Gr.. |
0.86 |
1.85 |
13.11 |
33.11 |
19.35 |
683 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
0.86 |
3.65 |
16.28 |
29.78 |
17.96 |
684 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
0.86 |
3.63 |
16.27 |
29.78 |
17.97 |
685 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
0.86 |
3.64 |
16.27 |
29.78 |
17.96 |
686 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
0.85 |
3.64 |
16.27 |
29.77 |
17.97 |
687 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
0.85 |
3.17 |
14.16 |
30.46 |
17.02 |
688 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
0.85 |
-5.58 |
4.47 |
19.39 |
7.42 |
689 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
0.85 |
-5.58 |
4.47 |
19.39 |
7.42 |
690 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
0.85 |
-5.58 |
4.47 |
19.39 |
7.42 |
691 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
0.85 |
4.55 |
18.92 |
33.17 |
- |
692 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
0.85 |
4.55 |
18.91 |
33.17 |
- |
693 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
0.84 |
4.95 |
14.62 |
29.26 |
16.86 |
694 |
UTI Flexi Cap Fund - Reg - IDCW.. |
0.84 |
2.40 |
5.82 |
16.90 |
7.27 |
695 |
UTI Flexi Cap Fund - Reg - Gr
.. |
0.84 |
2.40 |
5.82 |
16.90 |
9.21 |
696 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
0.83 |
-3.98 |
14.01 |
38.40 |
14.76 |
697 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
0.83 |
1.01 |
19.95 |
45.60 |
23.31 |
698 |
Sundaram Focused Fund - HY - IDCW.. |
0.83 |
1.25 |
10.58 |
20.33 |
7.41 |
699 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
0.81 |
4.53 |
17.08 |
29.98 |
15.94 |
700 |
HDFC NIFTY 100 ETF.. |
0.78 |
3.29 |
17.11 |
-87.18 |
- |
701 |
Old Bridge focused equity fund - Dir - Gr.. |
0.78 |
2.49 |
- |
- |
- |
702 |
Quant Healthcare Fund - Reg- Gr.. |
0.77 |
-1.15 |
22.24 |
- |
- |
703 |
Quant Healthcare Fund- Reg- IDCW.. |
0.77 |
-1.16 |
22.23 |
- |
- |
704 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.77 |
1.90 |
6.79 |
20.16 |
15.05 |
705 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
0.77 |
1.90 |
6.79 |
20.17 |
15.08 |
706 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
0.76 |
-7.03 |
6.87 |
38.10 |
3.23 |
707 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
0.76 |
-7.63 |
7.46 |
24.84 |
11.38 |
708 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
0.76 |
- |
- |
- |
- |
709 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
0.74 |
2.48 |
19.25 |
38.51 |
25.08 |
710 |
BOI Bluechip Fund - Reg - Gr.. |
0.73 |
3.69 |
21.81 |
41.43 |
- |
711 |
Axis Growth Opportunities Fund- Reg - Gr.. |
0.72 |
5.73 |
16.96 |
35.60 |
19.42 |
712 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
0.72 |
3.25 |
16.89 |
27.54 |
- |
713 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
0.71 |
2.27 |
11.76 |
36.19 |
26.75 |
714 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
0.70 |
2.29 |
11.79 |
36.18 |
23.64 |
715 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
0.70 |
3.30 |
15.18 |
18.66 |
10.01 |
716 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
0.70 |
3.30 |
15.17 |
27.82 |
17.28 |
717 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
0.70 |
3.30 |
15.17 |
27.82 |
17.28 |
718 |
Old Bridge focused equity fund - Reg- Gr.. |
0.69 |
2.09 |
- |
- |
- |
719 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.64 |
0.76 |
15.41 |
48.02 |
13.95 |
720 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.64 |
-7.33 |
6.14 |
36.15 |
0.91 |
721 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.64 |
0.37 |
13.04 |
29.56 |
17.18 |
722 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.64 |
0.37 |
13.05 |
29.57 |
17.18 |
723 |
Canara Robeco Value Fund - Reg - IDCW.. |
0.62 |
2.15 |
16.86 |
35.49 |
- |
724 |
Canara Robeco Value Fund - Reg - Gr.. |
0.62 |
2.15 |
16.78 |
35.49 |
- |
725 |
Bandhan Large Cap Fund - Reg -Gr.. |
0.62 |
2.26 |
18.29 |
29.76 |
17.33 |
726 |
Bandhan Large Cap Fund - Reg -IDCW.. |
0.62 |
-5.06 |
9.82 |
13.75 |
8.63 |
727 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
0.62 |
-5.06 |
9.82 |
13.75 |
8.63 |
728 |
Bandhan Financial Services Fund- Reg- Gr.. |
0.62 |
0.05 |
14.47 |
- |
- |
729 |
Quant Infrastructure Fund -Reg - IDCW.. |
0.58 |
5.86 |
43.45 |
73.97 |
35.84 |
730 |
DSP Quant Fund - Reg - Gr.. |
0.58 |
2.24 |
9.50 |
19.41 |
11.41 |
731 |
DSP Quant Fund - Reg - IDCW.. |
0.58 |
2.24 |
3.98 |
13.39 |
7.62 |
732 |
Quant Infrastructure Fund -Reg - Gr.. |
0.57 |
5.84 |
43.41 |
73.94 |
35.84 |
733 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.56 |
4.04 |
15.88 |
26.40 |
15.70 |
734 |
Quant Large Cap Fund - Dir- Gr.. |
0.56 |
3.74 |
29.85 |
51.13 |
- |
735 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
0.55 |
2.95 |
11.44 |
25.59 |
- |
736 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
0.55 |
2.95 |
11.44 |
25.59 |
- |
737 |
ICICI Prudential Bank ETF.. |
0.55 |
3.90 |
10.15 |
9.86 |
-46.68 |
738 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
0.55 |
3.47 |
16.24 |
32.78 |
16.27 |
739 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.54 |
3.47 |
8.15 |
23.55 |
9.05 |
740 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.54 |
3.47 |
8.15 |
23.55 |
9.05 |
741 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.54 |
4.01 |
15.86 |
26.35 |
11.85 |
742 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
0.53 |
3.27 |
18.75 |
- |
- |
743 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
0.53 |
3.27 |
18.75 |
- |
- |
744 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
0.52 |
4.49 |
19.69 |
38.84 |
22.81 |
745 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.52 |
4.47 |
19.70 |
26.99 |
11.59 |
746 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.52 |
4.47 |
19.70 |
26.99 |
11.59 |
747 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
0.51 |
4.02 |
15.31 |
20.36 |
10.96 |
748 |
Kotak Healthcare Fund - Reg - Gr.. |
0.51 |
-0.84 |
- |
- |
- |
749 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
0.50 |
1.42 |
18.13 |
- |
- |
750 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
0.50 |
1.42 |
18.13 |
- |
- |
751 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
0.50 |
4.01 |
15.29 |
26.93 |
16.65 |
752 |
SBI Magnum Midcap Fund - Reg - Gr.. |
0.50 |
5.33 |
13.74 |
34.05 |
24.36 |
753 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
0.50 |
5.33 |
13.74 |
34.06 |
24.36 |
754 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
0.50 |
5.33 |
13.74 |
34.06 |
24.36 |
755 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
0.49 |
2.68 |
10.86 |
20.41 |
14.17 |
756 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.49 |
-5.51 |
2.02 |
10.81 |
11.05 |
757 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.47 |
1.89 |
1.13 |
12.60 |
8.51 |
758 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.45 |
1.89 |
8.78 |
21.15 |
15.70 |
759 |
Nippon India Banking & Financial Services Fund-Gr.. |
0.45 |
2.52 |
10.78 |
23.73 |
20.52 |
760 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
0.45 |
2.52 |
10.78 |
23.73 |
20.52 |
761 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.45 |
-5.65 |
1.96 |
13.87 |
12.32 |
762 |
UTI Large Cap Fund - IDCW.. |
0.45 |
2.89 |
9.24 |
21.09 |
10.18 |
763 |
UTI Large Cap Fund - Reg -Gr.. |
0.45 |
2.89 |
11.96 |
24.11 |
14.37 |
764 |
Quant Large Cap Fund - Reg -Gr.. |
0.44 |
3.35 |
28.91 |
48.76 |
- |
765 |
Quant Large Cap Fund - IDCW.. |
0.43 |
3.35 |
28.88 |
48.72 |
- |
766 |
TATA Multicap Fund - Reg - Gr.. |
0.42 |
0.69 |
9.64 |
26.41 |
- |
767 |
Tata Multicap Fund - Reg - IDCW.. |
0.42 |
0.69 |
9.64 |
26.41 |
- |
768 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
0.36 |
1.40 |
16.73 |
34.49 |
- |
769 |
Axis Healthcare ETF - Reg -Gr.. |
0.36 |
-0.08 |
18.65 |
49.68 |
- |
770 |
HSBC Focused Fund -Reg - Gr.. |
0.35 |
3.57 |
16.76 |
33.44 |
19.24 |
771 |
HSBC Focused Fund -Reg - IDCW.. |
0.35 |
3.57 |
16.76 |
25.11 |
12.18 |
772 |
HSBC Focused Fund -Reg - IDCW (P).. |
0.35 |
3.57 |
16.76 |
25.11 |
12.18 |
773 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
0.33 |
0.31 |
16.56 |
65.98 |
19.43 |
774 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
0.33 |
0.31 |
16.57 |
65.99 |
19.43 |
775 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
0.32 |
1.39 |
16.57 |
33.87 |
- |
776 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.30 |
1.23 |
16.34 |
33.60 |
- |
777 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.30 |
1.23 |
16.34 |
33.60 |
- |
778 |
SBI Flexicap Fund - Reg -Gr.. |
0.30 |
2.44 |
12.96 |
24.12 |
15.44 |
779 |
SBI Flexicap Fund -Reg -IDCW.. |
0.30 |
2.44 |
12.95 |
24.12 |
15.44 |
780 |
SBI Flexicap Fund -Reg -IDCW.. |
0.30 |
2.44 |
12.95 |
24.12 |
15.44 |
781 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
0.26 |
-8.73 |
4.66 |
23.26 |
8.80 |
782 |
Taurus Banking & Fin Serv Fund - Gr.. |
0.26 |
1.52 |
12.48 |
17.44 |
15.72 |
783 |
Taurus Banking & Fin Serv Fund - IDCW.. |
0.26 |
1.52 |
12.49 |
17.44 |
15.72 |
784 |
Groww Large Cap Fund - Gr.. |
0.26 |
4.13 |
18.75 |
30.05 |
16.67 |
785 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
0.24 |
-4.06 |
5.69 |
18.67 |
9.44 |
786 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
0.24 |
3.09 |
13.56 |
27.52 |
12.09 |
787 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
0.24 |
0.80 |
- |
- |
- |
788 |
Groww Large Cap Fund - IDCW.. |
0.23 |
4.11 |
18.77 |
30.06 |
16.69 |
789 |
Union Largecap Fund - Reg - Gr.. |
0.23 |
2.98 |
16.08 |
29.15 |
16.89 |
790 |
HSBC Large Cap Fund - Reg - IDCW.. |
0.23 |
2.81 |
5.61 |
18.72 |
9.96 |
791 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
0.23 |
2.81 |
5.61 |
18.72 |
9.96 |
792 |
HSBC Large Cap Fund - Reg - Gr.. |
0.23 |
2.81 |
15.61 |
29.96 |
16.74 |
793 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
0.23 |
1.50 |
12.34 |
19.54 |
15.14 |
794 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
0.23 |
1.50 |
12.34 |
19.54 |
15.14 |
795 |
ICICI Prudential ESG Fund - Reg - Gr.. |
0.22 |
0.38 |
15.19 |
35.51 |
15.86 |
796 |
SBI Magnum Global Fund - Reg -Gr.. |
0.21 |
-2.27 |
1.09 |
13.41 |
12.46 |
797 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.21 |
-2.27 |
1.09 |
13.41 |
12.46 |
798 |
Templeton India Equity Income Fund - Reg - Gr.. |
0.17 |
0.18 |
24.45 |
39.99 |
24.69 |
799 |
Templeton India Equity Income Fund - Reg - IDCW.. |
0.17 |
-3.65 |
19.70 |
29.14 |
14.64 |
800 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
0.17 |
-3.65 |
19.70 |
29.14 |
14.64 |
801 |
Samco Flexi Cap Fund- Reg - Gr.. |
0.17 |
-3.43 |
4.63 |
22.27 |
- |
802 |
Samco Flexi Cap Fund- Dir - Gr.. |
0.17 |
-3.17 |
5.30 |
23.91 |
- |
803 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
0.16 |
0.73 |
21.05 |
- |
- |
804 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
0.15 |
1.16 |
13.83 |
26.35 |
- |
805 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
0.15 |
1.08 |
13.83 |
26.35 |
- |
806 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.13 |
3.76 |
9.15 |
16.36 |
14.23 |
807 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
0.13 |
3.77 |
-8.12 |
-2.05 |
-1.11 |
808 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
0.13 |
3.77 |
-8.12 |
-2.05 |
-1.11 |
809 |
Taurus Ethical Fund - Gr.. |
0.11 |
-0.04 |
18.25 |
43.42 |
17.66 |
810 |
Taurus Ethical Fund - IDCW.. |
0.11 |
-0.04 |
18.25 |
43.43 |
17.66 |
811 |
Taurus Ethical Fund - Bonus Option.. |
0.11 |
-0.03 |
18.25 |
43.43 |
17.67 |
812 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.09 |
4.71 |
31.86 |
58.55 |
- |
813 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.07 |
2.22 |
12.83 |
24.90 |
16.22 |
814 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
0.07 |
0.70 |
11.14 |
20.54 |
10.03 |
815 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
0.07 |
0.70 |
11.14 |
20.54 |
10.03 |
816 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
0.05 |
3.07 |
10.92 |
- |
- |
817 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
0.05 |
3.07 |
10.92 |
- |
- |
818 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
0.02 |
-0.05 |
6.09 |
14.95 |
14.85 |
819 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.02 |
-0.05 |
6.09 |
14.95 |
14.85 |
820 |
PGIM India Large Cap Fund - Gr.. |
0.01 |
3.15 |
11.65 |
20.55 |
12.48 |
821 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
0.00 |
0.00 |
6.35 |
- |
- |
|