Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.86 |
12.56 |
62.46 |
94.81 |
44.41 |
2 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.86 |
12.56 |
62.46 |
94.81 |
44.41 |
3 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
5.48 |
11.08 |
44.21 |
69.73 |
43.34 |
4 |
SBI PSU Fund - Reg -IDCW(P).. |
10.52 |
15.20 |
62.53 |
94.78 |
42.00 |
5 |
SBI PSU Fund - Reg - IDCW.. |
10.52 |
15.20 |
62.53 |
94.78 |
42.00 |
6 |
SBI PSU Fund - Reg - Gr.. |
10.52 |
15.20 |
62.53 |
94.77 |
42.00 |
7 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
5.12 |
13.11 |
42.20 |
65.12 |
41.33 |
8 |
HDFC Infrastructure Fund - Reg - Gr.. |
6.84 |
11.70 |
39.09 |
81.30 |
40.91 |
9 |
Quant Infrastructure Fund -Reg - IDCW.. |
7.78 |
14.28 |
57.95 |
77.87 |
40.04 |
10 |
Quant Infrastructure Fund -Reg - Gr.. |
7.77 |
14.26 |
57.90 |
77.85 |
40.01 |
11 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
5.26 |
12.10 |
44.66 |
76.45 |
39.45 |
12 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.26 |
12.10 |
44.66 |
76.45 |
39.45 |
13 |
Invesco India PSU Equity Fund - Gr.. |
7.29 |
15.67 |
55.40 |
85.15 |
38.55 |
14 |
Invesco India PSU Equity Fund - IDCW.. |
7.32 |
15.69 |
55.44 |
85.18 |
38.55 |
15 |
Quant Small Cap Fund- Reg - IDCW
.. |
9.31 |
8.13 |
41.72 |
70.10 |
38.12 |
16 |
Quant Small Cap Fund- Reg- Gr.. |
9.32 |
8.13 |
41.72 |
70.10 |
38.04 |
17 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.56 |
15.29 |
44.11 |
74.11 |
37.94 |
18 |
Franklin Build India Fund - Gr Plan.. |
7.43 |
13.40 |
43.51 |
76.92 |
37.75 |
19 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
4.76 |
13.30 |
34.26 |
61.36 |
36.63 |
20 |
Quant Mid Cap Fund -Reg - IDCW
.. |
8.83 |
15.19 |
43.08 |
71.55 |
36.63 |
21 |
Bandhan Infra Fund -Reg -Gr.. |
7.83 |
15.75 |
48.66 |
78.51 |
36.40 |
22 |
Quant Mid Cap Fund- Reg - Gr
.. |
8.83 |
15.18 |
43.06 |
71.52 |
36.35 |
23 |
Invesco India Infra Fund - Gr.. |
5.29 |
11.94 |
44.00 |
71.75 |
35.60 |
24 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
7.89 |
12.59 |
51.37 |
81.51 |
35.43 |
25 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
7.89 |
12.59 |
51.37 |
81.51 |
35.43 |
26 |
Tata Infra Fund Plan A- Gr.. |
6.02 |
14.50 |
40.97 |
68.80 |
35.40 |
27 |
Tata Infra Fund Plan A- IDCW.. |
6.02 |
14.50 |
40.97 |
68.80 |
35.35 |
28 |
Tata Infra Fund Plan A- IDCW.. |
6.02 |
14.50 |
40.97 |
68.80 |
35.35 |
29 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
6.65 |
13.75 |
35.44 |
54.44 |
35.15 |
30 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
6.65 |
13.76 |
35.44 |
54.43 |
35.15 |
31 |
Nippon India Small Cap Fund - Reg - Gr.. |
8.33 |
8.18 |
26.58 |
59.71 |
35.03 |
32 |
Nippon India Small Cap Fund - Reg - Bonus.. |
8.33 |
8.18 |
26.58 |
59.71 |
35.03 |
33 |
SBI Infrastructure Fund - Reg - IDCW.. |
5.14 |
10.98 |
36.12 |
66.37 |
34.88 |
34 |
SBI Infrastructure Fund - Reg - Gr.. |
5.14 |
10.98 |
36.12 |
66.37 |
34.88 |
35 |
LIC MF Infra FUND - Gr.. |
9.58 |
13.53 |
39.62 |
70.10 |
34.39 |
36 |
LIC MF Infra FUND - IDCW.. |
9.58 |
13.54 |
39.62 |
70.10 |
34.39 |
37 |
HSBC Infrastructure Fund - Reg - Gr.. |
8.23 |
11.17 |
35.43 |
60.98 |
34.02 |
38 |
Canara Robeco Infra - Reg Plan - Gr.. |
7.09 |
12.95 |
39.49 |
60.68 |
33.95 |
39 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
8.60 |
7.66 |
27.21 |
59.58 |
32.70 |
40 |
HSBC Small Cap Fund- Reg - Gr.. |
7.87 |
5.47 |
23.46 |
50.94 |
32.63 |
41 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.95 |
8.39 |
24.98 |
51.00 |
32.36 |
42 |
Quant Flexi Cap Fund- Reg - Gr.. |
6.03 |
10.30 |
42.28 |
58.50 |
32.33 |
43 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
9.05 |
7.47 |
35.87 |
77.91 |
32.27 |
44 |
Quant Flexi Cap Fund - Reg - IDCW.. |
6.03 |
10.29 |
42.26 |
58.49 |
32.21 |
45 |
Nippon India Multicap Fund- Reg - Gr
.. |
6.30 |
11.96 |
27.49 |
53.35 |
32.20 |
46 |
Nippon India Multicap Fund -Gr -Bonus
.. |
6.30 |
11.96 |
27.49 |
53.35 |
32.20 |
47 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
4.00 |
12.90 |
39.77 |
66.15 |
32.15 |
48 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
7.83 |
15.75 |
48.66 |
78.51 |
32.08 |
49 |
HDFC Small cap Fund - Reg - Gr.. |
6.64 |
4.92 |
22.64 |
50.47 |
31.69 |
50 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
6.99 |
12.25 |
35.47 |
60.46 |
31.65 |
51 |
SBI Contra Fund -Reg -IDCW.. |
4.89 |
9.04 |
29.67 |
48.99 |
31.49 |
52 |
SBI Contra Fund -Reg - Gr.. |
4.89 |
9.04 |
29.67 |
48.99 |
31.49 |
53 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
6.73 |
12.02 |
36.20 |
61.84 |
31.26 |
54 |
Tata Small Cap Fund - Reg - Gr.. |
10.06 |
9.78 |
24.57 |
47.96 |
31.19 |
55 |
Tata Small Cap Fund - Reg - IDCW.. |
10.06 |
9.78 |
24.57 |
47.96 |
31.19 |
56 |
TATA Small Cap Fund - Reg - IDCW (P).. |
10.06 |
9.78 |
24.57 |
47.96 |
31.19 |
57 |
Quant ESG Equity Fund- Reg - Gr.. |
4.11 |
9.44 |
31.94 |
49.05 |
31.11 |
58 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.92 |
12.55 |
39.01 |
64.51 |
31.04 |
59 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
5.54 |
11.60 |
38.63 |
59.67 |
30.97 |
60 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.86 |
8.11 |
24.35 |
49.38 |
30.78 |
61 |
Invesco India Infra Fund - IDCW.. |
5.26 |
0.15 |
28.82 |
53.62 |
30.67 |
62 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
6.53 |
9.40 |
33.28 |
64.86 |
30.46 |
63 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
8.92 |
7.10 |
34.89 |
75.34 |
30.17 |
64 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
6.75 |
13.85 |
45.25 |
62.97 |
30.09 |
65 |
JM Value Fund - IDCW.. |
7.70 |
6.52 |
32.96 |
65.24 |
30.08 |
66 |
JM Value Fund - Gr.. |
7.70 |
6.52 |
32.96 |
65.24 |
30.08 |
67 |
Invesco India Small Cap Fund - Reg - Gr.. |
5.98 |
7.30 |
26.07 |
57.35 |
30.08 |
68 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
5.26 |
3.01 |
32.94 |
62.15 |
29.90 |
69 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
5.49 |
6.91 |
27.58 |
58.08 |
29.71 |
70 |
Nippon India Gr Fund-Gr.. |
5.49 |
6.91 |
27.58 |
58.08 |
29.71 |
71 |
HDFC Infrastructure Fund - Reg - IDCW.. |
6.84 |
3.68 |
29.11 |
68.29 |
29.69 |
72 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
6.92 |
13.47 |
41.29 |
63.52 |
29.69 |
73 |
JM Flexicap Fund - Reg -Gr.. |
7.36 |
12.52 |
35.70 |
62.97 |
29.63 |
74 |
JM Flexicap Fund - Reg -IDCW.. |
7.36 |
12.52 |
35.70 |
62.97 |
29.63 |
75 |
Franklin India Opportunities Fund - Reg - Gr.. |
9.56 |
13.85 |
42.68 |
75.69 |
29.46 |
76 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.75 |
11.18 |
37.00 |
58.46 |
29.38 |
77 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
5.14 |
13.11 |
30.77 |
51.88 |
29.29 |
78 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
5.14 |
13.11 |
30.77 |
51.88 |
29.29 |
79 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.62 |
13.80 |
36.34 |
58.77 |
29.23 |
80 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.62 |
13.80 |
36.34 |
58.77 |
29.23 |
81 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
2.86 |
5.53 |
25.27 |
54.94 |
29.07 |
82 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.71 |
8.35 |
25.81 |
40.14 |
29.05 |
83 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
6.33 |
5.34 |
22.60 |
49.39 |
28.96 |
84 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
4.86 |
6.25 |
26.25 |
52.60 |
28.91 |
85 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
6.52 |
4.92 |
20.40 |
43.79 |
28.83 |
86 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
10.17 |
6.94 |
31.13 |
66.92 |
28.66 |
87 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
10.17 |
6.94 |
31.13 |
66.92 |
28.66 |
88 |
Canara Robeco Infra - Reg Plan - IDCW.. |
7.10 |
12.97 |
39.59 |
52.81 |
28.60 |
89 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
5.88 |
3.07 |
19.79 |
44.61 |
28.60 |
90 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
6.40 |
9.01 |
32.31 |
62.40 |
28.35 |
91 |
BOI Small Cap Fund - Reg - Gr.. |
8.92 |
7.23 |
22.45 |
54.20 |
28.33 |
92 |
Templeton India Value Fund - Reg - Gr.. |
3.77 |
8.32 |
27.13 |
44.89 |
28.26 |
93 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
4.76 |
8.66 |
28.76 |
54.76 |
27.84 |
94 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
5.65 |
6.64 |
29.68 |
58.16 |
27.84 |
95 |
BOI Flexi Cap Fund - Reg- Gr.. |
6.79 |
13.08 |
40.28 |
61.33 |
27.75 |
96 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.41 |
9.90 |
29.24 |
46.40 |
27.55 |
97 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
5.57 |
7.90 |
31.76 |
54.02 |
27.45 |
98 |
HSBC Value Fund- Reg - Gr.. |
4.34 |
8.44 |
30.05 |
53.33 |
27.44 |
99 |
HDFC Flexi Cap Fund - Reg -Gr.. |
2.62 |
8.20 |
26.93 |
42.15 |
27.43 |
100 |
Nippon India Value Fund - Gr.. |
5.10 |
8.16 |
33.70 |
58.49 |
27.27 |
101 |
Sundaram Small Cap Fund-Reg- Gr.. |
6.25 |
5.26 |
21.99 |
50.87 |
27.21 |
102 |
UTI Infrastructure Fund-Reg - Gr.. |
4.50 |
9.31 |
35.60 |
54.75 |
27.16 |
103 |
UTI Infrastructure Fund- Reg - IDCW.. |
4.50 |
9.31 |
35.60 |
54.75 |
27.16 |
104 |
HSBC Infrastructure Fund - Reg - IDCW.. |
8.23 |
11.17 |
35.43 |
49.14 |
27.08 |
105 |
HSBC Infrastructure Fund - Reg- IDCW.. |
8.23 |
11.17 |
35.43 |
49.14 |
27.08 |
106 |
DSP Small Cap Fund - Reg - Gr.. |
8.06 |
4.41 |
20.04 |
47.59 |
27.07 |
107 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.24 |
9.90 |
32.95 |
51.86 |
27.02 |
108 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
5.60 |
6.49 |
29.31 |
57.23 |
27.00 |
109 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
5.60 |
6.49 |
29.31 |
57.23 |
27.00 |
110 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
5.52 |
6.05 |
26.66 |
57.21 |
26.95 |
111 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
5.86 |
11.98 |
32.32 |
56.09 |
26.86 |
112 |
Quant Active Fund - Reg - Gr
.. |
7.95 |
10.04 |
36.44 |
51.93 |
26.82 |
113 |
Quant Active Fund - Reg - IDCW
.. |
7.95 |
10.04 |
36.44 |
51.92 |
26.78 |
114 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.63 |
6.52 |
28.87 |
56.80 |
26.78 |
115 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
5.63 |
6.52 |
28.87 |
56.80 |
26.78 |
116 |
ITI Small Cap Fund - Dir - Gr.. |
7.57 |
10.60 |
35.94 |
70.60 |
26.73 |
117 |
Franklin Build India Fund IDCW Plan.. |
7.43 |
13.40 |
32.15 |
62.91 |
26.71 |
118 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
7.43 |
13.40 |
32.15 |
62.91 |
26.71 |
119 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
1.66 |
6.52 |
25.43 |
42.12 |
26.69 |
120 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
5.38 |
7.92 |
29.71 |
52.00 |
26.64 |
121 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.97 |
6.63 |
26.91 |
48.19 |
26.59 |
122 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
5.58 |
6.62 |
18.75 |
35.62 |
26.51 |
123 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
5.58 |
6.62 |
18.75 |
35.62 |
26.50 |
124 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
2.76 |
7.02 |
26.24 |
43.64 |
26.20 |
125 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
5.23 |
9.37 |
33.10 |
56.03 |
26.04 |
126 |
Nippon India Consumption Fund - Reg - Gr.. |
3.50 |
8.57 |
22.08 |
40.63 |
25.75 |
127 |
Nippon India Consumption Fund - Reg - Bonus
.. |
3.50 |
8.57 |
22.08 |
40.63 |
25.75 |
128 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.56 |
6.00 |
32.51 |
60.09 |
25.69 |
129 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.56 |
6.00 |
32.51 |
60.09 |
25.69 |
130 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
6.50 |
4.95 |
20.36 |
43.77 |
25.67 |
131 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.28 |
10.07 |
32.88 |
48.95 |
25.65 |
132 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
7.13 |
10.68 |
36.53 |
45.70 |
25.62 |
133 |
Nippon India Small Cap Fund - Reg - IDCW.. |
8.33 |
-1.37 |
15.40 |
45.61 |
25.62 |
134 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
2.17 |
8.91 |
25.63 |
41.39 |
25.62 |
135 |
Nippon India Large Cap Fund - Reg - Gr
.. |
2.17 |
8.91 |
25.63 |
41.39 |
25.62 |
136 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
5.04 |
5.52 |
28.61 |
52.24 |
25.61 |
137 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
3.42 |
7.04 |
28.00 |
53.83 |
25.58 |
138 |
Axis Small Cap Fund -Reg -Gr.. |
5.39 |
3.60 |
17.56 |
41.03 |
25.56 |
139 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
6.33 |
5.35 |
22.60 |
49.40 |
25.52 |
140 |
Templeton India Equity Income Fund - Reg - Gr.. |
3.17 |
7.16 |
32.85 |
43.81 |
25.51 |
141 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.20 |
9.62 |
32.33 |
50.25 |
25.44 |
142 |
Taurus Infra Fund -IDCW.. |
6.93 |
10.05 |
32.41 |
61.44 |
25.33 |
143 |
Taurus Infra Fund -Gr.. |
6.94 |
10.05 |
32.40 |
61.40 |
25.32 |
144 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
4.98 |
8.98 |
35.20 |
54.31 |
25.28 |
145 |
BOI Flexi Cap Fund - Reg - IDCW.. |
6.78 |
13.08 |
40.33 |
61.34 |
25.17 |
146 |
Invesco India Mid Cap Fund - Gr.. |
4.63 |
8.72 |
28.55 |
49.77 |
25.13 |
147 |
Invesco India Mid Cap Fund - IDCW.. |
4.63 |
8.73 |
28.55 |
49.78 |
25.13 |
148 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
7.34 |
18.27 |
44.18 |
67.56 |
25.04 |
149 |
Tata Mid Cap Gr Fund - Gr.. |
6.06 |
8.81 |
27.08 |
55.12 |
24.94 |
150 |
HSBC Business Cycles Fund - Reg - Gr.. |
7.80 |
12.55 |
33.66 |
47.65 |
24.93 |
151 |
Tata Mid Cap Gr Fund - IDCW.. |
6.06 |
8.81 |
27.09 |
55.12 |
24.87 |
152 |
Tata Equity PE Fund Plan Reg- Gr.. |
5.52 |
9.05 |
31.27 |
49.01 |
24.84 |
153 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
4.50 |
7.92 |
29.82 |
51.55 |
24.74 |
154 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
3.46 |
8.06 |
28.05 |
48.86 |
24.71 |
155 |
Union Small Cap Fund - Reg- Gr.. |
7.38 |
3.02 |
13.19 |
46.50 |
24.64 |
156 |
SBI Small Cap Fund - Reg - Gr.. |
7.44 |
9.85 |
22.05 |
40.48 |
24.58 |
157 |
Sbi Small Cap Fund - Reg - IDCW.. |
7.44 |
9.85 |
22.05 |
40.49 |
24.58 |
158 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
7.44 |
9.85 |
22.05 |
40.49 |
24.58 |
159 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
3.51 |
7.39 |
26.03 |
45.48 |
24.57 |
160 |
ITI Small Cap Fund - Reg- Gr.. |
7.42 |
10.14 |
34.79 |
67.63 |
24.27 |
161 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
7.22 |
9.05 |
25.09 |
50.85 |
24.27 |
162 |
Invesco India Small Cap Fund - Reg - IDCW.. |
5.97 |
7.30 |
9.93 |
37.19 |
24.26 |
163 |
Kotak India EQ Contra Fund - reg - IDCW.. |
3.58 |
7.99 |
31.98 |
48.87 |
24.20 |
164 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
3.58 |
7.99 |
31.98 |
48.87 |
24.20 |
165 |
Kotak India EQ Contra Fund - Reg - Gr.. |
3.58 |
7.98 |
31.98 |
48.87 |
24.20 |
166 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
4.72 |
10.95 |
31.07 |
46.05 |
24.11 |
167 |
UTI Small Cap Fund - Reg - IDCW.. |
6.69 |
1.87 |
17.02 |
41.46 |
24.07 |
168 |
UTI Small Cap Fund - Reg - Gr.. |
6.69 |
1.87 |
17.02 |
41.46 |
24.07 |
169 |
SBI Magnum Midcap Fund - Reg - Gr.. |
3.60 |
7.73 |
19.64 |
39.06 |
24.01 |
170 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
3.60 |
7.73 |
19.64 |
39.06 |
24.01 |
171 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
3.60 |
7.73 |
19.64 |
39.06 |
24.01 |
172 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
7.87 |
5.47 |
23.46 |
37.47 |
24.01 |
173 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
7.87 |
5.47 |
23.46 |
37.47 |
24.01 |
174 |
ITI Mid Cap Fund - Reg - Gr.. |
5.75 |
10.83 |
40.22 |
65.96 |
23.98 |
175 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.18 |
10.22 |
28.76 |
44.35 |
23.98 |
176 |
Mirae Asset Midcap Fund - Reg - Gr.. |
5.37 |
6.13 |
25.43 |
49.56 |
23.93 |
177 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.66 |
6.37 |
20.80 |
40.53 |
23.90 |
178 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
5.38 |
7.92 |
29.71 |
52.00 |
23.78 |
179 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.25 |
9.39 |
26.95 |
46.23 |
23.78 |
180 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.25 |
9.39 |
26.95 |
46.23 |
23.78 |
181 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
4.46 |
6.03 |
27.27 |
53.75 |
23.77 |
182 |
Union Midcap Fund - Reg - Gr.. |
4.24 |
7.33 |
22.80 |
44.58 |
23.72 |
183 |
Union Midcap Fund - Reg - IDCW (R).. |
4.24 |
7.33 |
22.80 |
44.58 |
23.72 |
184 |
Taurus Discovery Fund - Gr.. |
8.15 |
6.46 |
24.64 |
53.48 |
23.69 |
185 |
Taurus Discovery Fund - IDCWided Option.. |
8.15 |
6.47 |
24.65 |
53.49 |
23.68 |
186 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
3.45 |
7.20 |
25.59 |
44.33 |
23.64 |
187 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.27 |
8.34 |
25.47 |
41.83 |
23.58 |
188 |
Kotak Small Cap Fund - Reg - IDCW.. |
6.43 |
4.89 |
20.34 |
41.01 |
23.46 |
189 |
Kotak Small Cap Fund - Reg - Gr.. |
6.43 |
4.89 |
20.34 |
41.01 |
23.46 |
190 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
6.99 |
12.27 |
26.03 |
49.34 |
23.39 |
191 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
6.99 |
12.27 |
26.03 |
49.34 |
23.39 |
192 |
Nippon India Quant Fund - Reg - Gr.. |
2.57 |
7.86 |
30.75 |
45.38 |
23.33 |
193 |
Nippon India Quant Fund - Reg - IDCW.. |
2.58 |
7.87 |
30.75 |
45.38 |
23.33 |
194 |
Nippon India Quant Fund - Gr - Bonus.. |
2.57 |
7.86 |
30.75 |
45.38 |
23.33 |
195 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
2.19 |
7.87 |
31.53 |
44.65 |
23.33 |
196 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
3.80 |
8.83 |
30.09 |
47.42 |
23.26 |
197 |
Nippon India Vision Fund - Reg - Gr.. |
3.80 |
8.83 |
30.09 |
47.42 |
23.26 |
198 |
Kotak Emerging Equity Fund - Reg - Gr.. |
5.64 |
8.67 |
20.83 |
41.28 |
23.19 |
199 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
5.64 |
8.67 |
20.83 |
41.29 |
23.18 |
200 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
5.64 |
8.67 |
20.83 |
41.29 |
23.18 |
201 |
HSBC Mid Cap Fund- Reg - Gr.. |
5.16 |
11.42 |
30.66 |
58.79 |
23.14 |
202 |
JM Focussed Fund - IDCW.. |
4.88 |
8.68 |
29.72 |
52.04 |
23.11 |
203 |
JM Focussed Fund - Gr.. |
4.88 |
8.68 |
29.72 |
52.04 |
23.11 |
204 |
Nippon India Multicap Fund - Reg - IDCW
.. |
6.30 |
2.79 |
17.05 |
40.79 |
22.95 |
205 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.04 |
17.02 |
46.51 |
62.63 |
22.86 |
206 |
Union Value Discovery Fund - Reg - Gr.. |
2.59 |
3.66 |
22.69 |
43.61 |
22.78 |
207 |
Union Value Discovery Fund - Reg - IDCW (P).. |
2.59 |
3.66 |
22.69 |
43.61 |
22.78 |
208 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.70 |
16.89 |
46.17 |
61.72 |
22.75 |
209 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.70 |
16.89 |
46.17 |
61.73 |
22.75 |
210 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
8.06 |
14.08 |
40.97 |
50.77 |
22.71 |
211 |
Quant Focused Fund - Reg - IDCW.. |
3.65 |
9.16 |
36.06 |
51.32 |
22.67 |
212 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
4.11 |
8.34 |
29.46 |
42.89 |
22.54 |
213 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
4.11 |
8.34 |
29.44 |
42.89 |
22.53 |
214 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
3.96 |
7.50 |
27.07 |
42.83 |
22.53 |
215 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
5.58 |
12.20 |
27.75 |
43.37 |
22.52 |
216 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
5.58 |
12.20 |
27.75 |
43.37 |
22.52 |
217 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
5.58 |
12.20 |
27.75 |
43.37 |
22.52 |
218 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
3.84 |
6.47 |
19.32 |
37.33 |
22.46 |
219 |
Quant Focused Fund - Reg - Gr.. |
3.65 |
9.16 |
36.04 |
51.28 |
22.41 |
220 |
Franklin India Focused Equity Fund - Reg - Gr.. |
2.37 |
9.00 |
24.42 |
38.97 |
22.35 |
221 |
SBI Large & Midcap Fund - Reg -Gr.. |
3.62 |
5.71 |
21.71 |
33.44 |
22.34 |
222 |
SBI Large & Midcap Fund - Reg - IDCW.. |
3.62 |
5.71 |
21.71 |
33.44 |
22.34 |
223 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.62 |
5.71 |
21.71 |
33.44 |
22.34 |
224 |
Sundaram Services Fund - Reg - Gr.. |
2.48 |
4.38 |
16.24 |
33.73 |
22.23 |
225 |
Franklin India Prima Fund - Reg - Gr.. |
5.50 |
7.96 |
27.29 |
49.55 |
22.06 |
226 |
HDFC Top 100 Fund - Reg - Gr.. |
0.87 |
4.80 |
22.96 |
35.16 |
21.97 |
227 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
4.05 |
8.16 |
29.01 |
41.93 |
21.93 |
228 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
3.17 |
4.67 |
18.47 |
36.84 |
21.89 |
229 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
3.57 |
10.13 |
30.12 |
49.52 |
21.82 |
230 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
3.56 |
10.13 |
30.10 |
49.51 |
21.81 |
231 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
3.97 |
0.77 |
19.93 |
40.04 |
21.80 |
232 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
3.97 |
0.77 |
19.93 |
40.04 |
21.80 |
233 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
0.86 |
6.87 |
25.51 |
39.38 |
21.73 |
234 |
Invesco India Contra Fund - Gr.. |
4.75 |
9.20 |
28.53 |
45.02 |
21.72 |
235 |
HSBC Large and Midcap Fund - Reg - Gr.. |
7.22 |
12.16 |
28.81 |
47.29 |
21.62 |
236 |
Nippon India Banking & Financial Services Fund-Gr.. |
2.03 |
5.33 |
14.69 |
29.32 |
21.57 |
237 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
2.03 |
5.33 |
14.69 |
29.32 |
21.57 |
238 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
3.35 |
7.77 |
22.99 |
37.22 |
21.52 |
239 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.53 |
7.63 |
33.54 |
73.99 |
21.52 |
240 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.53 |
7.63 |
33.55 |
74.00 |
21.52 |
241 |
360 One Focused Equity Fund - Reg - Gr.. |
4.74 |
8.83 |
24.51 |
38.40 |
21.49 |
242 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
4.74 |
8.83 |
24.51 |
38.40 |
21.49 |
243 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
4.74 |
8.83 |
24.51 |
38.40 |
21.49 |
244 |
Invesco India Multicap Fund - IDCW
.. |
4.23 |
6.82 |
23.78 |
43.56 |
21.47 |
245 |
Invesco India Multicap Fund - Gr
.. |
4.24 |
6.82 |
23.79 |
43.58 |
21.47 |
246 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
8.60 |
-1.30 |
16.63 |
46.31 |
21.47 |
247 |
Tata Resources & Energy Fund - Dir - Gr.. |
6.87 |
9.20 |
34.51 |
44.56 |
21.45 |
248 |
Tata India Consumer Fund- Reg- IDCW.. |
2.62 |
6.47 |
19.56 |
40.23 |
21.31 |
249 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
8.28 |
5.57 |
20.90 |
50.15 |
21.26 |
250 |
UTI Mid Cap Fund - Reg -IDCW.. |
4.70 |
4.76 |
19.34 |
40.93 |
21.26 |
251 |
UTI Mid Cap Fund- Reg - Gr.. |
4.70 |
4.76 |
19.34 |
40.93 |
21.26 |
252 |
JM Large Cap Fund -IDCW.. |
2.70 |
7.43 |
30.38 |
44.77 |
21.23 |
253 |
JM Large Cap Fund -Gr
.. |
2.70 |
7.43 |
30.38 |
44.78 |
21.23 |
254 |
JM Equity Fund - Half Yearly IDCW.. |
2.70 |
7.43 |
30.38 |
44.77 |
21.23 |
255 |
Tata India Consumer Fund- Reg -Gr.. |
2.62 |
6.47 |
19.56 |
40.23 |
21.20 |
256 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
4.19 |
10.60 |
24.53 |
39.22 |
21.14 |
257 |
Sundaram Consumption Fund - Dir - Gr.. |
2.95 |
5.17 |
14.19 |
36.86 |
21.04 |
258 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
3.33 |
8.05 |
28.06 |
40.81 |
21.03 |
259 |
HSBC Flexi Cap Fund - Reg - Gr.. |
2.88 |
7.67 |
26.99 |
42.40 |
20.93 |
260 |
DSP Equity Opportunities Fund - Reg - Gr.. |
5.56 |
8.05 |
27.41 |
45.27 |
20.75 |
261 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
7.32 |
18.25 |
44.06 |
67.48 |
20.70 |
262 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
8.92 |
-0.43 |
25.39 |
54.18 |
20.69 |
263 |
Nippon India Gr Fund - Reg - IDCW.. |
5.49 |
-2.57 |
16.27 |
44.07 |
20.49 |
264 |
Union Large & Midcap Fund - Reg - Gr.. |
2.54 |
6.55 |
20.09 |
36.31 |
20.37 |
265 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
2.54 |
6.55 |
20.09 |
36.31 |
20.37 |
266 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.75 |
11.18 |
27.28 |
47.21 |
20.30 |
267 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
2.25 |
5.26 |
22.84 |
39.25 |
20.22 |
268 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.22 |
7.71 |
26.48 |
40.03 |
20.21 |
269 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.22 |
7.71 |
26.48 |
40.03 |
20.21 |
270 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
3.09 |
7.28 |
20.88 |
32.54 |
20.20 |
271 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
3.02 |
7.58 |
23.62 |
37.02 |
20.18 |
272 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
3.09 |
7.28 |
20.88 |
32.54 |
20.15 |
273 |
TATA Large & Midcap Fund - Reg - IDCW.. |
3.09 |
7.28 |
20.88 |
32.54 |
20.15 |
274 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.06 |
4.33 |
17.68 |
34.97 |
20.12 |
275 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
4.01 |
2.01 |
13.29 |
24.38 |
20.05 |
276 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
4.01 |
2.01 |
13.29 |
24.38 |
20.05 |
277 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
3.45 |
7.99 |
22.82 |
38.47 |
20.03 |
278 |
Sundaram Consumption Fund - Reg- Gr.. |
2.87 |
4.95 |
13.70 |
35.68 |
19.96 |
279 |
HSBC Focused Fund -Reg - Gr.. |
4.04 |
7.62 |
25.48 |
39.73 |
19.91 |
280 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.96 |
4.33 |
23.39 |
33.76 |
19.78 |
281 |
Tata Focused Equity Fund - Reg - Gr.. |
1.98 |
4.24 |
21.80 |
36.35 |
19.77 |
282 |
Tata Focused Equity Fund - Reg - IDCW.. |
1.98 |
4.24 |
21.80 |
36.35 |
19.77 |
283 |
Axis Growth Opportunities Fund- Reg - Gr.. |
2.13 |
10.50 |
24.16 |
42.45 |
19.61 |
284 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
3.00 |
7.44 |
18.19 |
33.22 |
19.52 |
285 |
Axis Midcap Fund - Reg - Gr.. |
3.50 |
10.03 |
23.31 |
40.65 |
19.51 |
286 |
Tata Resources & Energy Fund Reg Gr.. |
6.73 |
8.78 |
33.48 |
42.31 |
19.49 |
287 |
Invesco India Financial Services Fund- Reg - Gr.. |
5.02 |
8.50 |
21.70 |
37.51 |
19.49 |
288 |
Invesco India Financial Services Fund- Reg - IDCW.. |
5.02 |
8.50 |
21.71 |
37.49 |
19.48 |
289 |
Tata Resources & Energy Fund Reg IDCW.. |
6.73 |
8.78 |
33.48 |
42.31 |
19.47 |
290 |
Union Flexi Cap Fund - Reg -Gr.. |
1.59 |
5.25 |
20.93 |
37.05 |
19.44 |
291 |
UTI Value Fund - Reg - IDCW.. |
3.95 |
7.32 |
23.42 |
38.87 |
19.40 |
292 |
UTI Value Fund - Reg - Gr
.. |
3.95 |
7.32 |
23.42 |
38.87 |
19.40 |
293 |
HDFC Small cap Fund - Reg - IDCW.. |
6.64 |
-4.46 |
11.67 |
37.02 |
19.38 |
294 |
Shriram Flexi Cap Fund - Reg -Gr.. |
4.38 |
5.96 |
30.73 |
42.39 |
19.37 |
295 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
1.69 |
3.37 |
25.16 |
41.85 |
19.25 |
296 |
Invesco India Largecap Fund - Gr
.. |
2.91 |
8.42 |
25.46 |
38.63 |
19.25 |
297 |
Quantum Long-Term Equity Fund-Gr.. |
3.08 |
7.23 |
25.88 |
40.57 |
19.22 |
298 |
PGIM India Midcap Opportunities Fund - Gr.. |
2.82 |
5.95 |
17.29 |
30.20 |
19.21 |
299 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.40 |
6.28 |
24.26 |
37.85 |
19.21 |
300 |
Nippon India Value Fund - IDCW.. |
5.10 |
-1.45 |
21.81 |
44.40 |
18.97 |
301 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
3.88 |
2.43 |
26.46 |
49.76 |
18.94 |
302 |
LIC MF Large & Mid Cap Fund - Gr.. |
5.07 |
6.10 |
24.35 |
40.99 |
18.93 |
303 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.85 |
-1.87 |
12.86 |
35.65 |
18.87 |
304 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
4.74 |
7.28 |
25.77 |
44.42 |
18.84 |
305 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
3.39 |
5.70 |
23.25 |
38.27 |
18.74 |
306 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
4.21 |
6.94 |
25.76 |
40.70 |
18.74 |
307 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
4.21 |
6.93 |
25.76 |
40.70 |
18.74 |
308 |
Taurus Ethical Fund - Gr.. |
2.08 |
5.36 |
26.21 |
47.43 |
18.70 |
309 |
Taurus Ethical Fund - IDCW.. |
2.07 |
5.36 |
26.21 |
47.43 |
18.70 |
310 |
Taurus Ethical Fund - Bonus Option.. |
2.08 |
5.36 |
26.21 |
47.42 |
18.70 |
311 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.46 |
0.02 |
4.09 |
12.01 |
18.68 |
312 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
2.95 |
6.39 |
24.91 |
34.73 |
18.65 |
313 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.95 |
6.39 |
24.91 |
34.73 |
18.65 |
314 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.19 |
0.79 |
11.99 |
27.16 |
18.65 |
315 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
2.67 |
9.13 |
23.17 |
35.51 |
18.64 |
316 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
2.67 |
9.13 |
23.17 |
35.51 |
18.64 |
317 |
Franklin India Opportunities Fund-Reg - IDCW.. |
9.56 |
13.85 |
31.29 |
61.66 |
18.63 |
318 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
7.23 |
10.91 |
31.84 |
51.17 |
18.57 |
319 |
ITI Multicap Fund - Reg - Gr.. |
2.75 |
7.35 |
29.88 |
52.69 |
18.57 |
320 |
Quantum Long Term Equity Fund - Reg - Gr.. |
3.00 |
6.99 |
25.33 |
39.45 |
18.51 |
321 |
Nippon India Focused Equity Fund - Reg - Gr.. |
3.80 |
3.56 |
16.36 |
32.58 |
18.37 |
322 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.77 |
7.28 |
21.97 |
32.47 |
18.34 |
323 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.77 |
7.28 |
21.98 |
32.48 |
18.34 |
324 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.77 |
7.28 |
21.98 |
32.48 |
18.33 |
325 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.76 |
7.28 |
21.96 |
32.46 |
18.33 |
326 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.77 |
7.28 |
21.97 |
32.47 |
18.30 |
327 |
ICICI Prudential MNC Fund - Reg - Gr.. |
2.29 |
5.72 |
16.22 |
32.73 |
18.19 |
328 |
Kotak Focused Equity fund- Reg - IDCW.. |
2.85 |
7.17 |
23.15 |
33.37 |
18.19 |
329 |
Kotak Focused Equity fund- Reg - Gr.. |
2.85 |
7.17 |
23.15 |
33.37 |
18.19 |
330 |
Tata Large Cap Fund - Reg - Gr.. |
2.22 |
6.35 |
24.19 |
32.98 |
18.19 |
331 |
Franklin India Technology Fund - Reg -Gr.. |
2.44 |
5.94 |
29.29 |
59.90 |
18.18 |
332 |
Tata Large Cap Fund-Reg-IDCW.. |
2.22 |
6.35 |
24.19 |
32.98 |
18.15 |
333 |
Tata Large Cap Fund - Reg - IDCW (P).. |
2.22 |
6.35 |
24.19 |
32.98 |
18.15 |
334 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.58 |
8.76 |
25.67 |
43.82 |
18.15 |
335 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.58 |
8.76 |
25.67 |
43.82 |
18.15 |
336 |
Kotak Pioneer Fund- Reg - Gr.. |
1.58 |
8.76 |
25.67 |
43.75 |
18.13 |
337 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.54 |
9.35 |
24.58 |
34.93 |
18.10 |
338 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.54 |
9.35 |
24.58 |
34.93 |
18.10 |
339 |
Kotak Flexicap Fund - Reg -Gr.. |
3.54 |
9.35 |
24.58 |
34.93 |
18.10 |
340 |
Taurus Bonanza Fund-Gr.. |
2.45 |
9.26 |
29.20 |
38.94 |
18.10 |
341 |
Taurus Bonanza Fund-IDCW.. |
2.44 |
9.27 |
29.20 |
38.94 |
18.09 |
342 |
ICICI Prudential Quant Fund - Gr.. |
1.04 |
4.76 |
20.54 |
32.76 |
18.00 |
343 |
Templeton India Value Fund - Reg - IDCW.. |
3.77 |
8.32 |
17.25 |
33.62 |
17.98 |
344 |
Templeton India Value Fund - Reg - IDCW (P).. |
3.77 |
8.32 |
17.25 |
33.62 |
17.98 |
345 |
Invesco India Contra Fund - IDCW.. |
4.73 |
9.19 |
28.52 |
45.01 |
17.93 |
346 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.84 |
3.75 |
18.84 |
30.78 |
17.93 |
347 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.84 |
3.75 |
18.85 |
30.79 |
17.93 |
348 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
2.43 |
7.08 |
22.04 |
36.26 |
17.88 |
349 |
Bandhan Large Cap Fund - Reg -Gr.. |
1.84 |
6.32 |
25.93 |
35.12 |
17.86 |
350 |
SBI Magnum COMMA Fund - Reg - Gr.. |
7.47 |
7.13 |
31.35 |
49.02 |
17.83 |
351 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
7.47 |
7.13 |
31.35 |
49.02 |
17.83 |
352 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.29 |
5.82 |
20.37 |
31.31 |
17.83 |
353 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.29 |
5.82 |
20.37 |
31.31 |
17.83 |
354 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
3.33 |
8.05 |
28.05 |
40.80 |
17.80 |
355 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.92 |
8.49 |
30.48 |
58.09 |
17.78 |
356 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
5.88 |
3.05 |
9.75 |
32.49 |
17.78 |
357 |
Tata Ethical Fund Plan A - Gr.. |
3.34 |
5.41 |
19.85 |
31.86 |
17.75 |
358 |
Tata Ethical Fund Plan A- IDCW.. |
3.34 |
5.41 |
19.86 |
31.86 |
17.70 |
359 |
Tata Ethical Fund Reg - IDCW (P).. |
3.34 |
5.41 |
19.86 |
31.86 |
17.70 |
360 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
1.94 |
6.50 |
22.91 |
34.95 |
17.55 |
361 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
7.80 |
12.55 |
33.66 |
39.05 |
17.53 |
362 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.74 |
8.51 |
28.34 |
53.33 |
17.50 |
363 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.74 |
8.51 |
28.34 |
53.33 |
17.50 |
364 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.74 |
8.51 |
28.34 |
53.33 |
17.50 |
365 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
3.82 |
10.78 |
29.25 |
53.15 |
17.46 |
366 |
Union Largecap Fund - Reg - Gr.. |
1.48 |
6.91 |
22.45 |
32.65 |
17.44 |
367 |
HSBC Large Cap Fund - Reg - Gr.. |
2.37 |
7.11 |
23.93 |
34.77 |
17.36 |
368 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
5.58 |
0.17 |
22.32 |
42.99 |
17.35 |
369 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
2.07 |
5.19 |
19.91 |
33.10 |
17.26 |
370 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.50 |
-0.06 |
12.37 |
29.45 |
17.23 |
371 |
ITI Large Cap Fund - Reg - Gr.. |
3.83 |
9.70 |
28.94 |
39.21 |
17.20 |
372 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
1.95 |
8.44 |
21.50 |
33.45 |
17.20 |
373 |
ICICI Prudential ESG Fund - Reg - Gr.. |
2.67 |
4.67 |
23.06 |
40.39 |
17.14 |
374 |
SBI ETF Quality - Reg - Gr.. |
1.28 |
2.87 |
18.29 |
30.03 |
17.13 |
375 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
3.14 |
6.79 |
23.31 |
36.81 |
17.12 |
376 |
Bandhan Focused Equity Fund - Reg - Gr.. |
2.40 |
5.18 |
24.62 |
36.87 |
17.10 |
377 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
4.72 |
9.41 |
26.68 |
35.56 |
17.00 |
378 |
DSP Value Fund- Reg- Gr.. |
0.69 |
4.97 |
24.60 |
34.97 |
16.99 |
379 |
DSP Mid Cap Fund - Reg - Gr.. |
6.13 |
5.27 |
20.66 |
43.34 |
16.89 |
380 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.42 |
7.04 |
28.00 |
43.00 |
16.86 |
381 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.42 |
7.04 |
28.00 |
43.00 |
16.86 |
382 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
5.04 |
0.98 |
23.08 |
45.70 |
16.86 |
383 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
5.04 |
0.98 |
23.08 |
45.70 |
16.86 |
384 |
Kotak Bluechip Fund - Reg - IDCW.. |
1.39 |
6.39 |
21.07 |
29.73 |
16.84 |
385 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
1.39 |
6.39 |
21.07 |
29.73 |
16.84 |
386 |
Kotak Bluechip Fund - Reg - Gr.. |
1.39 |
6.38 |
21.07 |
29.73 |
16.84 |
387 |
Bandhan Core Equity Fund - Reg - IDCW.. |
5.20 |
1.68 |
23.75 |
37.18 |
16.79 |
388 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
2.76 |
-0.61 |
17.24 |
26.09 |
16.74 |
389 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
2.76 |
-0.61 |
17.24 |
26.09 |
16.74 |
390 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.14 |
5.29 |
18.70 |
28.63 |
16.74 |
391 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
2.86 |
-4.37 |
13.52 |
40.41 |
16.74 |
392 |
Tata Digital India Fund Reg IDCW.. |
-1.03 |
-1.14 |
19.28 |
36.39 |
16.72 |
393 |
Tata Digital India Fund Reg Gr.. |
-1.03 |
-1.14 |
19.28 |
36.39 |
16.72 |
394 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.05 |
5.97 |
21.06 |
30.25 |
16.71 |
395 |
Groww Large Cap Fund - IDCW.. |
0.87 |
6.44 |
24.72 |
32.63 |
16.69 |
396 |
Groww Large Cap Fund - Gr.. |
0.87 |
6.44 |
24.75 |
32.70 |
16.68 |
397 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
7.22 |
9.05 |
25.10 |
40.52 |
16.68 |
398 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
7.22 |
9.05 |
25.10 |
40.52 |
16.68 |
399 |
Union Focused Fund - Reg - Gr.. |
2.81 |
6.51 |
19.28 |
32.75 |
16.67 |
400 |
Union Focused Fund - Reg - IDCW (P).. |
2.81 |
6.51 |
19.28 |
32.75 |
16.67 |
401 |
Union Focused Fund - Reg - IDCW (R).. |
2.81 |
6.51 |
19.28 |
32.75 |
16.67 |
402 |
DSP Flexi Cap Fund - Reg -Gr.. |
3.82 |
4.49 |
19.37 |
35.79 |
16.66 |
403 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
3.42 |
9.90 |
18.09 |
33.75 |
16.62 |
404 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
3.42 |
9.90 |
18.09 |
33.75 |
16.62 |
405 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
4.01 |
2.01 |
13.29 |
24.35 |
16.61 |
406 |
DSP Healthcare Fund - Reg - Gr.. |
-0.61 |
6.06 |
26.48 |
51.32 |
16.61 |
407 |
Navi Large & Midcap Fund - Reg - Gr.. |
4.01 |
2.01 |
13.29 |
24.35 |
16.61 |
408 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
4.01 |
2.01 |
13.29 |
24.35 |
16.61 |
409 |
Navi Large & Midcap Fund - Reg - IDCW.. |
4.01 |
2.01 |
13.29 |
24.35 |
16.61 |
410 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
2.73 |
8.46 |
22.49 |
35.54 |
16.59 |
411 |
Franklin India Equity Fund - Dir - IDCW.. |
3.51 |
1.46 |
19.07 |
37.44 |
16.58 |
412 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-1.05 |
-3.65 |
14.07 |
27.18 |
16.52 |
413 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
3.44 |
8.14 |
16.77 |
31.46 |
16.51 |
414 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
3.44 |
8.14 |
16.77 |
31.46 |
16.51 |
415 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-1.05 |
-3.65 |
14.07 |
27.18 |
16.51 |
416 |
SBI Focused Equity Fund - Reg - Gr.. |
3.44 |
8.14 |
16.77 |
31.46 |
16.50 |
417 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.04 |
7.17 |
22.66 |
32.78 |
16.41 |
418 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
2.25 |
5.26 |
22.84 |
39.25 |
16.41 |
419 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.27 |
5.32 |
13.87 |
27.76 |
16.33 |
420 |
SBI Flexicap Fund - Reg -Gr.. |
2.90 |
4.59 |
19.18 |
28.33 |
16.31 |
421 |
SBI Flexicap Fund -Reg -IDCW.. |
2.90 |
4.59 |
19.18 |
28.33 |
16.31 |
422 |
SBI Flexicap Fund -Reg -IDCW.. |
2.90 |
4.59 |
19.18 |
28.33 |
16.31 |
423 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
4.22 |
10.61 |
24.53 |
32.30 |
16.28 |
424 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
4.47 |
5.85 |
14.74 |
25.91 |
16.28 |
425 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
0.44 |
6.81 |
28.10 |
52.60 |
16.27 |
426 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
0.44 |
6.81 |
28.10 |
52.60 |
16.27 |
427 |
SBI Bluechip Fund - Reg - Gr.. |
0.53 |
4.90 |
16.06 |
24.09 |
16.25 |
428 |
SBI Bluechip Fund - Reg - IDCW (R).. |
0.53 |
4.90 |
16.06 |
24.09 |
16.25 |
429 |
SBI Bluechip Fund - Reg - IDCW (P).. |
0.53 |
4.90 |
16.06 |
24.09 |
16.25 |
430 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.71 |
-1.63 |
14.23 |
27.23 |
16.25 |
431 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.71 |
-1.63 |
14.23 |
27.23 |
16.25 |
432 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
3.03 |
5.93 |
17.65 |
33.14 |
16.24 |
433 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
4.46 |
6.03 |
27.27 |
43.14 |
16.22 |
434 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
4.46 |
6.03 |
27.27 |
43.14 |
16.22 |
435 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
4.48 |
5.85 |
14.75 |
25.91 |
16.22 |
436 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
3.45 |
2.19 |
19.71 |
37.58 |
16.21 |
437 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
3.45 |
2.19 |
19.71 |
37.58 |
16.21 |
438 |
Tata Flexi Cap Fund - Reg -IDCW.. |
3.85 |
5.31 |
18.98 |
36.04 |
16.20 |
439 |
Tata Flexi Cap Fund -Reg -Gr.. |
3.85 |
5.31 |
18.98 |
36.04 |
16.20 |
440 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.34 |
2.08 |
14.28 |
27.79 |
16.18 |
441 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.34 |
2.08 |
14.28 |
27.72 |
16.16 |
442 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.34 |
2.08 |
14.28 |
27.74 |
16.16 |
443 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.34 |
2.08 |
14.28 |
27.74 |
16.16 |
444 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.34 |
2.08 |
14.28 |
27.73 |
16.16 |
445 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.34 |
2.08 |
14.28 |
27.73 |
16.16 |
446 |
Nippon India Vision Fund - Reg - IDCW.. |
3.80 |
-0.82 |
18.56 |
34.35 |
16.10 |
447 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
4.50 |
2.58 |
23.40 |
44.05 |
16.09 |
448 |
Taurus Banking & Fin Serv Fund - Gr.. |
3.36 |
6.56 |
18.08 |
22.61 |
16.01 |
449 |
Taurus Banking & Fin Serv Fund - IDCW.. |
3.37 |
6.58 |
18.11 |
22.64 |
16.01 |
450 |
DSP Focus Fund - Reg - Gr.. |
4.29 |
5.13 |
21.86 |
41.06 |
15.98 |
451 |
Invesco India ESG Equity Fund - Reg - Gr.. |
3.97 |
6.50 |
20.63 |
34.22 |
15.91 |
452 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
2.61 |
6.81 |
16.28 |
31.56 |
15.86 |
453 |
UTI - MNC Fund (UGS 10000)-Gr.. |
2.61 |
6.81 |
16.28 |
31.56 |
15.86 |
454 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
1.48 |
4.47 |
18.01 |
28.73 |
15.85 |
455 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
1.48 |
4.47 |
18.01 |
28.73 |
15.85 |
456 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
1.48 |
4.47 |
18.01 |
28.73 |
15.85 |
457 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.70 |
6.32 |
20.74 |
29.61 |
15.84 |
458 |
DSP Small Cap Fund - Reg - IDCW.. |
8.06 |
-3.89 |
10.50 |
35.87 |
15.81 |
459 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
0.03 |
5.10 |
25.50 |
51.30 |
15.77 |
460 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.03 |
5.10 |
25.50 |
51.30 |
15.77 |
461 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
7.26 |
3.18 |
22.69 |
40.65 |
15.75 |
462 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-1.69 |
-5.01 |
11.82 |
32.83 |
15.70 |
463 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
5.53 |
4.29 |
13.08 |
25.34 |
15.68 |
464 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
5.07 |
6.10 |
24.35 |
40.99 |
15.67 |
465 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
5.53 |
4.29 |
13.09 |
25.33 |
15.65 |
466 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-1.04 |
-3.32 |
15.79 |
32.35 |
15.64 |
467 |
HSBC Value Fund- Reg -IDCW.. |
4.34 |
8.44 |
18.50 |
39.71 |
15.58 |
468 |
HSBC Value Fund - IDCW (P).. |
4.34 |
8.44 |
18.50 |
39.71 |
15.58 |
469 |
Templeton India Equity Income Fund - Reg - IDCW.. |
3.17 |
3.07 |
27.78 |
32.66 |
15.39 |
470 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
3.17 |
3.07 |
27.78 |
32.66 |
15.39 |
471 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.77 |
3.52 |
10.42 |
21.25 |
15.31 |
472 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.77 |
3.52 |
10.42 |
21.25 |
15.31 |
473 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.62 |
-1.75 |
15.26 |
29.07 |
15.25 |
474 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.62 |
-1.75 |
15.26 |
29.07 |
15.25 |
475 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.74 |
5.40 |
11.97 |
21.02 |
15.18 |
476 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.43 |
6.21 |
25.51 |
48.12 |
15.18 |
477 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
2.89 |
4.93 |
20.08 |
28.93 |
15.16 |
478 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
2.90 |
4.94 |
20.08 |
28.93 |
15.16 |
479 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
2.90 |
4.94 |
20.08 |
28.93 |
15.16 |
480 |
Sundaram Small Cap Fund- Reg- IDCW.. |
6.25 |
5.26 |
21.99 |
39.99 |
15.14 |
481 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
2.27 |
1.62 |
16.23 |
23.74 |
15.08 |
482 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
2.27 |
1.62 |
16.23 |
23.74 |
15.08 |
483 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
4.97 |
8.98 |
23.94 |
41.46 |
15.02 |
484 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
4.97 |
8.98 |
23.94 |
41.46 |
15.02 |
485 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
7.10 |
1.71 |
25.43 |
33.85 |
14.85 |
486 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
3.03 |
5.93 |
17.65 |
33.14 |
14.84 |
487 |
UTI Large Cap Fund - Reg -Gr.. |
0.98 |
5.31 |
17.31 |
27.61 |
14.72 |
488 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
2.21 |
6.79 |
18.09 |
27.48 |
14.63 |
489 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
1.70 |
4.22 |
16.30 |
23.86 |
14.60 |
490 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.72 |
5.72 |
27.54 |
53.93 |
14.53 |
491 |
Axis Special Situations Fund - Reg - Gr.. |
3.02 |
11.61 |
23.94 |
34.76 |
14.47 |
492 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
2.17 |
-1.22 |
13.94 |
28.23 |
14.47 |
493 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.39 |
4.66 |
19.49 |
26.42 |
14.41 |
494 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
7.22 |
2.24 |
17.41 |
34.27 |
14.40 |
495 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
7.22 |
2.24 |
17.41 |
34.27 |
14.40 |
496 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
4.71 |
7.27 |
25.78 |
44.45 |
14.28 |
497 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
2.87 |
4.95 |
5.76 |
26.19 |
14.28 |
498 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
2.87 |
4.95 |
5.76 |
26.19 |
14.28 |
499 |
HSBC Mid Cap Fund- Reg - IDCW.. |
5.16 |
11.42 |
30.66 |
45.52 |
14.28 |
500 |
HSBC Midcap Fund - IDCW (P).. |
5.16 |
11.42 |
30.66 |
45.52 |
14.28 |
501 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
2.20 |
-1.36 |
20.27 |
32.26 |
14.04 |
502 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
2.88 |
-1.24 |
16.48 |
30.62 |
13.96 |
503 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
2.88 |
-1.24 |
16.48 |
30.62 |
13.96 |
504 |
UTI Healthcare Fund - Reg - Income Option.. |
0.46 |
5.72 |
25.06 |
49.60 |
13.87 |
505 |
UTI Healthcare Fund - Reg - Income Option.. |
0.46 |
5.72 |
25.06 |
49.60 |
13.87 |
506 |
UTI Healthcare Fund - Reg - Gr
.. |
0.46 |
5.72 |
25.06 |
49.60 |
13.87 |
507 |
Axis Flexi Cap Fund- Reg -Gr.. |
2.23 |
8.32 |
21.35 |
31.67 |
13.86 |
508 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-0.38 |
4.22 |
16.66 |
27.91 |
13.85 |
509 |
Sundaram Services Fund - Reg - IDCW.. |
2.48 |
4.38 |
16.24 |
24.36 |
13.84 |
510 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
8.28 |
5.57 |
20.90 |
39.80 |
13.84 |
511 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
8.28 |
5.57 |
20.90 |
39.80 |
13.84 |
512 |
Franklin India Bluechip Fund- Reg - Gr.. |
-0.03 |
4.78 |
18.85 |
26.90 |
13.79 |
513 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
3.48 |
8.07 |
17.81 |
36.98 |
13.74 |
514 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
3.48 |
8.07 |
17.81 |
36.98 |
13.74 |
515 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
2.41 |
5.85 |
21.41 |
30.85 |
13.73 |
516 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.40 |
5.85 |
21.40 |
30.84 |
13.73 |
517 |
LIC MF Large Cap Fund- Reg- IDCW.. |
1.51 |
5.64 |
19.32 |
24.72 |
13.65 |
518 |
LIC MF Large Cap Fund - Reg - Gr.. |
1.51 |
5.64 |
19.32 |
24.72 |
13.65 |
519 |
SBI Magnum Global Fund - Reg -Gr.. |
1.67 |
-0.73 |
6.35 |
17.83 |
13.64 |
520 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.67 |
-0.73 |
6.35 |
17.83 |
13.64 |
521 |
Sundaram Multi Cap Fund - HY - IDCW.. |
3.71 |
0.35 |
17.95 |
30.08 |
13.63 |
522 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
5.37 |
-2.45 |
15.28 |
37.47 |
13.56 |
523 |
MOF 25 Fund - Reg - Gr.. |
4.48 |
5.88 |
20.06 |
30.48 |
13.49 |
524 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
3.79 |
6.14 |
21.09 |
35.24 |
13.45 |
525 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
3.17 |
4.67 |
18.46 |
27.27 |
13.40 |
526 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.03 |
-3.06 |
5.55 |
19.02 |
13.30 |
527 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.27 |
5.12 |
24.24 |
38.34 |
13.12 |
528 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.27 |
5.12 |
24.24 |
38.34 |
13.12 |
529 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.65 |
6.34 |
20.77 |
28.31 |
13.09 |
530 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.65 |
6.34 |
20.77 |
28.31 |
13.09 |
531 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.19 |
10.23 |
28.76 |
31.60 |
13.07 |
532 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.19 |
10.23 |
28.76 |
31.60 |
13.07 |
533 |
PGIM India Large Cap Fund - Gr.. |
0.44 |
5.28 |
16.97 |
23.47 |
12.97 |
534 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
2.67 |
9.14 |
17.13 |
28.86 |
12.89 |
535 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.65 |
-4.01 |
13.03 |
28.06 |
12.80 |
536 |
HSBC Focused Fund -Reg - IDCW.. |
4.04 |
7.62 |
25.47 |
31.01 |
12.80 |
537 |
HSBC Focused Fund -Reg - IDCW (P).. |
4.04 |
7.62 |
25.47 |
31.01 |
12.80 |
538 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.50 |
3.19 |
15.88 |
27.05 |
12.78 |
539 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.50 |
3.19 |
15.88 |
27.05 |
12.78 |
540 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
4.07 |
6.64 |
20.49 |
32.72 |
12.67 |
541 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.84 |
-2.02 |
9.80 |
26.36 |
12.67 |
542 |
Franklin India Focused Equity Fund - IDCW.. |
2.37 |
9.00 |
24.42 |
27.60 |
12.58 |
543 |
Franklin India Focused Equity Fund - IDCW (P).. |
2.37 |
9.00 |
24.42 |
27.60 |
12.58 |
544 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
3.00 |
7.46 |
18.20 |
24.73 |
12.49 |
545 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
3.00 |
7.46 |
18.20 |
24.73 |
12.49 |
546 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.25 |
8.31 |
25.45 |
29.68 |
12.28 |
547 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.25 |
8.31 |
25.45 |
29.68 |
12.28 |
548 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
8.06 |
4.84 |
29.56 |
38.56 |
12.21 |
549 |
Mirae Asset Focused Fund - Reg - Gr.. |
1.27 |
0.99 |
12.48 |
20.01 |
12.11 |
550 |
Axis Bluechip Fund - Reg - Gr.. |
-0.49 |
7.10 |
19.99 |
26.83 |
12.04 |
551 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.72 |
6.34 |
20.73 |
29.61 |
11.99 |
552 |
Tata Quant Fund - Reg - Gr.. |
2.73 |
6.03 |
15.15 |
30.98 |
11.89 |
553 |
Tata Quant Fund - Reg - IDCW.. |
2.73 |
6.03 |
15.15 |
30.98 |
11.89 |
554 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.06 |
4.33 |
17.68 |
25.55 |
11.77 |
555 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.06 |
4.33 |
17.68 |
25.55 |
11.77 |
556 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
3.02 |
7.58 |
23.62 |
27.13 |
11.74 |
557 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
3.45 |
1.45 |
15.38 |
30.08 |
11.61 |
558 |
Axis ESG Equity Fund - Reg - Gr.. |
0.31 |
6.16 |
20.79 |
28.60 |
11.60 |
559 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
3.93 |
-5.01 |
7.59 |
19.71 |
11.58 |
560 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
3.97 |
-1.22 |
16.77 |
31.25 |
11.54 |
561 |
Franklin India Prima Fund - Reg - IDCW.. |
5.50 |
7.96 |
27.29 |
37.47 |
11.52 |
562 |
Franklin India PRIMA FUND - IDCW (P).. |
5.50 |
7.96 |
27.29 |
37.47 |
11.52 |
563 |
DSP Quant Fund - Reg - Gr.. |
-0.91 |
3.76 |
14.05 |
21.52 |
11.49 |
564 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.69 |
-4.10 |
7.02 |
13.99 |
11.47 |
565 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
0.88 |
6.87 |
15.48 |
28.20 |
11.37 |
566 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.05 |
5.97 |
21.07 |
23.50 |
11.01 |
567 |
Nippon India Pharma Fund - IDCW.. |
0.03 |
-3.64 |
15.07 |
38.73 |
10.83 |
568 |
Invesco India Largecap Fund - IDCW
.. |
2.91 |
8.42 |
12.57 |
24.40 |
10.66 |
569 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.37 |
7.11 |
13.21 |
23.11 |
10.54 |
570 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.37 |
7.11 |
13.21 |
23.11 |
10.54 |
571 |
UTI Large Cap Fund - IDCW.. |
0.98 |
5.31 |
14.46 |
24.51 |
10.52 |
572 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.27 |
5.80 |
20.37 |
21.87 |
10.51 |
573 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
0.14 |
3.71 |
16.92 |
24.14 |
10.51 |
574 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
0.14 |
3.71 |
16.92 |
24.14 |
10.51 |
575 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
1.94 |
6.50 |
22.91 |
25.58 |
10.31 |
576 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
1.94 |
6.50 |
22.91 |
25.58 |
10.31 |
577 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.56 |
-0.60 |
17.21 |
33.64 |
10.25 |
578 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.56 |
-0.60 |
17.21 |
33.64 |
10.25 |
579 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.41 |
4.63 |
15.78 |
34.80 |
10.16 |
580 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
3.80 |
-4.56 |
7.24 |
22.19 |
10.10 |
581 |
HDFC Top 100 Fund - Reg - IDCW.. |
0.87 |
-4.42 |
12.13 |
23.27 |
10.07 |
582 |
HDFC Top 100 Fund - IDCW.. |
0.87 |
-4.42 |
12.13 |
23.27 |
10.07 |
583 |
HDFC Top 100 Fund - IDCW (R).. |
0.87 |
-4.42 |
12.13 |
23.27 |
10.07 |
584 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
2.70 |
-4.82 |
11.83 |
27.66 |
10.00 |
585 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
4.07 |
-0.75 |
12.14 |
23.52 |
10.00 |
586 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.13 |
6.79 |
14.73 |
27.30 |
9.85 |
587 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.13 |
6.79 |
14.73 |
27.30 |
9.85 |
588 |
DSP Value Fund- Reg- IDCW.. |
0.69 |
-3.36 |
14.71 |
24.27 |
9.80 |
589 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
3.82 |
3.02 |
20.20 |
42.43 |
9.24 |
590 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
2.42 |
-0.47 |
13.44 |
19.82 |
9.22 |
591 |
Bandhan Large Cap Fund - Reg -IDCW.. |
1.84 |
-1.30 |
16.91 |
18.45 |
9.11 |
592 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.84 |
-1.30 |
16.91 |
18.45 |
9.11 |
593 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.22 |
5.27 |
5.83 |
18.77 |
9.10 |
594 |
Axis Focused Fund - Reg - Gr.. |
0.51 |
9.50 |
20.84 |
28.52 |
9.03 |
595 |
Mirae Asset Focused Fund - Reg - IDCW.. |
1.26 |
-7.19 |
3.38 |
10.30 |
9.00 |
596 |
Axis Midcap Fund - Reg - IDCW.. |
3.49 |
1.30 |
13.54 |
29.50 |
8.96 |
597 |
UTI Flexi Cap Fund - Reg - Gr
.. |
0.87 |
2.92 |
10.44 |
20.07 |
8.87 |
598 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
3.39 |
5.70 |
23.25 |
26.87 |
8.84 |
599 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.45 |
0.01 |
4.08 |
2.82 |
8.82 |
600 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.75 |
3.28 |
17.41 |
22.29 |
8.58 |
601 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-1.68 |
-5.00 |
11.83 |
23.28 |
8.55 |
602 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-1.68 |
-5.00 |
11.83 |
23.28 |
8.55 |
603 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.38 |
-2.26 |
15.80 |
20.11 |
8.42 |
604 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.38 |
-2.26 |
15.80 |
20.11 |
8.42 |
605 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
4.41 |
4.63 |
15.78 |
34.81 |
8.04 |
606 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
4.41 |
4.63 |
15.78 |
34.81 |
8.04 |
607 |
Franklin India Technology Fund -Reg - IDCW.. |
2.44 |
5.94 |
18.47 |
46.52 |
7.88 |
608 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.03 |
4.76 |
10.33 |
21.62 |
7.73 |
609 |
Sundaram Focused Fund - HY - IDCW.. |
1.95 |
4.62 |
17.22 |
24.23 |
7.71 |
610 |
DSP Quant Fund - Reg - IDCW.. |
-0.91 |
-1.47 |
8.30 |
15.40 |
7.69 |
611 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
2.07 |
-3.74 |
9.73 |
21.81 |
7.64 |
612 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
2.07 |
-3.74 |
9.73 |
21.81 |
7.64 |
613 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
2.07 |
-3.74 |
9.73 |
21.81 |
7.64 |
614 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
2.28 |
-3.76 |
5.79 |
20.84 |
7.61 |
615 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.70 |
5.76 |
27.59 |
45.35 |
7.41 |
616 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.92 |
8.52 |
30.55 |
44.57 |
7.33 |
617 |
UTI Flexi Cap Fund - Reg - IDCW.. |
0.87 |
2.92 |
10.44 |
20.07 |
6.94 |
618 |
DSP Mid Cap Fund - Reg - IDCW.. |
6.13 |
-2.99 |
11.19 |
32.09 |
6.64 |
619 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
6.13 |
-2.99 |
11.19 |
32.09 |
6.64 |
620 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.61 |
-2.58 |
16.17 |
38.99 |
6.53 |
621 |
DSP Flexi Cap Fund - Reg -IDCW.. |
3.82 |
-3.99 |
9.68 |
24.77 |
6.52 |
622 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.73 |
-0.62 |
12.25 |
24.20 |
6.50 |
623 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.73 |
-0.62 |
12.25 |
24.20 |
6.50 |
624 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
3.79 |
6.14 |
21.09 |
25.89 |
6.49 |
625 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
3.79 |
6.14 |
21.09 |
25.89 |
6.49 |
626 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-1.04 |
-3.33 |
15.77 |
20.96 |
5.81 |
627 |
DSP Focus Fund - Reg - IDCW.. |
4.29 |
-3.29 |
12.10 |
29.76 |
5.68 |
628 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.39 |
-4.49 |
9.05 |
15.37 |
5.68 |
629 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
0.55 |
-2.00 |
16.22 |
38.19 |
4.35 |
630 |
Franklin India Bluechip Fund- IDCW.. |
-0.03 |
4.78 |
8.73 |
16.09 |
3.49 |
631 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-0.03 |
4.78 |
8.73 |
16.09 |
3.49 |
632 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-4.85 |
2.17 |
14.92 |
14.24 |
2.36 |
633 |
Nippon India Japan Equity Fund - IDCW.. |
-4.85 |
2.17 |
14.92 |
14.24 |
2.36 |
634 |
Nippon India JAPAN EQUITY FUND - GR.. |
-4.85 |
2.17 |
14.92 |
14.24 |
2.36 |
635 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.43 |
-2.31 |
15.44 |
36.24 |
2.00 |
|