Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
8.18 |
18.90 |
13.19 |
2.66 |
- |
2 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
8.07 |
18.55 |
12.55 |
1.45 |
- |
3 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
8.07 |
18.55 |
12.55 |
1.45 |
- |
4 |
Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
6.01 |
19.39 |
- |
- |
- |
5 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
5.23 |
15.16 |
8.71 |
- |
- |
6 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
5.23 |
15.16 |
8.71 |
- |
- |
7 |
Quant BFSI Fund - Dir - IDCW.. |
5.23 |
18.87 |
18.14 |
4.17 |
- |
8 |
Quant BFSI Fund -Dir- Gr.. |
5.23 |
18.88 |
18.14 |
4.17 |
- |
9 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
5.16 |
2.26 |
8.14 |
- |
- |
10 |
QUANT BFSI FUND - Reg - Gr.. |
5.09 |
18.42 |
17.22 |
2.50 |
- |
11 |
Quant BFSI Fund - Reg - IDCW.. |
5.09 |
18.42 |
17.22 |
2.51 |
- |
12 |
PGIM India Small Cap Fund - Reg -Gr.. |
5.04 |
13.75 |
7.51 |
5.85 |
18.07 |
13 |
PGIM India Small Cap Fund - Reg - IDCW .. |
5.02 |
13.75 |
-1.74 |
-3.24 |
13.55 |
14 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
4.87 |
44.55 |
12.57 |
13.55 |
24.11 |
15 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
4.87 |
44.55 |
12.57 |
13.55 |
24.11 |
16 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
4.83 |
10.56 |
8.83 |
18.94 |
- |
17 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
4.83 |
10.56 |
8.83 |
18.94 |
- |
18 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
4.67 |
11.47 |
1.66 |
-2.77 |
16.14 |
19 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
4.67 |
11.47 |
1.66 |
-2.77 |
17.56 |
20 |
Invesco India Business Cycle Fund- Reg- Gr.. |
4.62 |
16.57 |
- |
- |
- |
21 |
Mirae Asset Small Cap Fund - Dir - Gr.. |
4.58 |
15.71 |
- |
- |
- |
22 |
Invesco India Mid Cap Fund - Gr.. |
4.53 |
18.43 |
12.19 |
16.14 |
31.51 |
23 |
Invesco India Mid Cap Fund - IDCW.. |
4.53 |
18.43 |
1.70 |
5.29 |
27.27 |
24 |
Union Small Cap Fund - Reg- Gr.. |
4.52 |
14.79 |
3.07 |
2.01 |
21.11 |
25 |
Tata Resources & Energy Fund - Dir - Gr.. |
4.51 |
9.21 |
13.16 |
2.52 |
24.60 |
26 |
Union Value Discovery Fund - Reg - Gr.. |
4.46 |
11.85 |
9.38 |
2.57 |
21.94 |
27 |
Union Value Discovery Fund - Reg - IDCW (P).. |
4.46 |
11.85 |
9.38 |
2.57 |
21.94 |
28 |
Mirae Asset Small Cap Fund - Reg - IDCW.. |
4.44 |
15.24 |
- |
- |
- |
29 |
Mirae Asset Small Cap Fund - Reg - Gr.. |
4.43 |
15.24 |
- |
- |
- |
30 |
Tata Resources & Energy Fund Reg IDCW.. |
4.37 |
8.78 |
12.27 |
0.90 |
22.60 |
31 |
Tata Resources & Energy Fund Reg Gr.. |
4.37 |
8.78 |
12.27 |
0.91 |
22.61 |
32 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
4.24 |
10.68 |
7.90 |
25.57 |
- |
33 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
4.24 |
10.68 |
7.90 |
25.57 |
- |
34 |
Helios Mid Cap Fund - Reg - Gr.. |
4.16 |
14.27 |
- |
- |
- |
35 |
SBI Small Cap Fund - Reg - Gr.. |
4.13 |
10.36 |
5.03 |
-1.96 |
20.84 |
36 |
Sbi Small Cap Fund - Reg - IDCW.. |
4.13 |
10.36 |
5.03 |
-1.96 |
20.84 |
37 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
4.13 |
10.36 |
5.03 |
-1.96 |
20.84 |
38 |
HSBC Consumption Fund - Reg- Gr.. |
4.07 |
7.55 |
4.61 |
6.34 |
- |
39 |
HSBC Consumption Fund - Reg - IDCW.. |
4.07 |
7.55 |
4.61 |
6.34 |
- |
40 |
HDFC Manufacturing fund - Dir - Gr.. |
4.01 |
13.34 |
8.35 |
-0.40 |
- |
41 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
4.01 |
11.88 |
5.66 |
8.89 |
27.04 |
42 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
4.01 |
11.88 |
-1.34 |
1.67 |
18.22 |
43 |
Helios Flexi Cap Fund - Dir - Gr.. |
3.93 |
9.87 |
7.71 |
6.17 |
- |
44 |
Samco Active Momentum Fund - Dir - Gr.. |
3.91 |
7.91 |
-1.11 |
0.60 |
- |
45 |
HDFC Manufacturing Fund - Reg - IDCW.. |
3.90 |
13.00 |
7.73 |
-1.59 |
- |
46 |
HDFC Manufacturing Fund - Reg - Gr.. |
3.90 |
13.00 |
7.73 |
-1.59 |
- |
47 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
3.87 |
5.40 |
3.89 |
3.49 |
- |
48 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
3.87 |
5.40 |
3.89 |
3.49 |
- |
49 |
HDFC Small cap Fund - Reg - IDCW.. |
3.84 |
16.26 |
-3.87 |
-6.99 |
15.97 |
50 |
HDFC Small cap Fund - Reg - Gr.. |
3.84 |
16.26 |
6.66 |
3.21 |
27.74 |
51 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
3.84 |
12.10 |
8.17 |
2.42 |
24.57 |
52 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
3.84 |
12.10 |
3.41 |
-2.09 |
18.48 |
53 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
3.84 |
12.10 |
3.41 |
-2.09 |
18.48 |
54 |
Samco Active Momentum Fund - Reg- Gr.. |
3.81 |
7.52 |
-1.80 |
-0.81 |
- |
55 |
Helios Flexi Cap Fund - Reg - Gr.. |
3.81 |
9.48 |
6.97 |
4.64 |
- |
56 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
3.75 |
14.57 |
1.53 |
2.56 |
24.62 |
57 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
3.74 |
14.55 |
11.90 |
13.02 |
28.73 |
58 |
Quant Small Cap Fund- Reg - IDCW
.. |
3.73 |
12.14 |
4.69 |
-4.61 |
30.38 |
59 |
Quant Small Cap Fund- Reg- Gr.. |
3.73 |
12.15 |
4.69 |
-4.61 |
30.35 |
60 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
3.69 |
9.81 |
-3.78 |
-3.56 |
- |
61 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
3.69 |
9.81 |
-3.78 |
-3.56 |
- |
62 |
Motilal Oswal Infrastructure Fund - Reg - Gr.. |
3.69 |
- |
- |
- |
- |
63 |
Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
3.69 |
- |
- |
- |
- |
64 |
HDFC Mid Cap Fund - Reg - IDCW.. |
3.67 |
13.84 |
-1.75 |
-4.22 |
18.30 |
65 |
HDFC Mid Cap Fund - Reg - Gr.. |
3.67 |
13.84 |
8.77 |
6.03 |
30.69 |
66 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
3.67 |
11.11 |
12.23 |
-0.74 |
25.33 |
67 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
3.60 |
16.13 |
8.70 |
3.36 |
31.19 |
68 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
3.60 |
16.13 |
8.70 |
3.36 |
31.19 |
69 |
Motilal Oswal Business Cycle Fund - Dir - Gr.. |
3.58 |
10.14 |
6.05 |
- |
- |
70 |
Taurus Discovery Fund - IDCWided Option.. |
3.58 |
13.89 |
9.74 |
-1.74 |
22.85 |
71 |
Taurus Discovery Fund - Gr.. |
3.58 |
13.90 |
9.74 |
-1.74 |
22.85 |
72 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.57 |
10.86 |
1.60 |
-10.64 |
13.27 |
73 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
3.56 |
10.83 |
11.71 |
-1.75 |
23.88 |
74 |
Tata Small Cap Fund - Reg - Gr.. |
3.56 |
12.96 |
3.09 |
2.56 |
26.71 |
75 |
Tata Small Cap Fund - Reg - IDCW.. |
3.56 |
12.96 |
3.09 |
2.56 |
26.71 |
76 |
TATA Small Cap Fund - Reg - IDCW (P).. |
3.56 |
12.96 |
3.09 |
2.56 |
26.71 |
77 |
Franklin India Multicap Fund - Dir - Gr.. |
3.53 |
10.78 |
7.65 |
- |
- |
78 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
3.53 |
11.24 |
14.68 |
9.07 |
- |
79 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
3.45 |
9.75 |
5.26 |
- |
- |
80 |
Motilal oswal business cycle fund - Reg - IDCW.. |
3.45 |
9.75 |
5.26 |
- |
- |
81 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
3.45 |
6.56 |
- |
- |
- |
82 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
3.45 |
9.33 |
-1.78 |
6.23 |
11.63 |
83 |
Mirae Asset Midcap Fund - Reg - Gr.. |
3.45 |
15.89 |
9.76 |
2.28 |
22.82 |
84 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
3.45 |
15.89 |
1.37 |
-5.52 |
12.75 |
85 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
3.44 |
15.63 |
6.24 |
-0.33 |
27.75 |
86 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
3.43 |
15.63 |
6.24 |
-0.33 |
27.75 |
87 |
Motilal Oswal Multi Cap Fund - Dir - Gr.. |
3.43 |
12.13 |
8.21 |
27.15 |
- |
88 |
Bank of India Consumption Fund - Reg - Gr.. |
3.43 |
10.26 |
8.83 |
- |
- |
89 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
3.43 |
15.30 |
13.28 |
7.81 |
26.31 |
90 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
3.42 |
15.64 |
5.67 |
-0.78 |
27.44 |
91 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
3.42 |
15.64 |
5.67 |
-0.78 |
27.44 |
92 |
Nippon India Active Momentum Fund - Reg- Gr.. |
3.41 |
9.67 |
- |
- |
- |
93 |
Franklin India Multicap Fund - Reg - Gr.. |
3.40 |
10.38 |
6.86 |
- |
- |
94 |
Franklin India Multi Cap Fund - Reg- IDCW.. |
3.40 |
10.38 |
6.86 |
- |
- |
95 |
LIC MF Value Fund - Dir - Gr.. |
3.38 |
10.14 |
-2.13 |
-1.64 |
- |
96 |
Kotak Consumption Fund - Reg - Gr.. |
3.36 |
8.03 |
3.57 |
5.40 |
- |
97 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.33 |
12.62 |
7.68 |
-4.24 |
21.71 |
98 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.33 |
12.62 |
7.68 |
-4.24 |
21.71 |
99 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
3.32 |
8.95 |
5.45 |
13.22 |
23.01 |
100 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
3.32 |
8.95 |
-2.49 |
4.69 |
9.15 |
101 |
Nippon India Small Cap Fund - Reg - Gr.. |
3.32 |
13.13 |
4.76 |
-1.44 |
28.94 |
102 |
Nippon India Small Cap Fund - Reg - Bonus.. |
3.32 |
13.13 |
4.76 |
-1.44 |
28.94 |
103 |
Nippon India Small Cap Fund - Reg - IDCW.. |
3.32 |
13.13 |
-3.89 |
-9.58 |
18.16 |
104 |
Motilal Oswal Large Cap - Dir - Gr.. |
3.32 |
10.38 |
9.61 |
15.77 |
- |
105 |
Quant Value Fund -Dir - Gr.. |
3.32 |
10.98 |
3.83 |
-6.95 |
30.59 |
106 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
3.31 |
11.76 |
7.47 |
25.38 |
- |
107 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
3.31 |
11.76 |
7.47 |
25.38 |
- |
108 |
Invesco India Small Cap Fund - Reg - Gr.. |
3.31 |
14.21 |
5.71 |
9.64 |
30.33 |
109 |
Invesco India Small Cap Fund - Reg - IDCW.. |
3.31 |
14.23 |
-3.52 |
0.06 |
20.77 |
110 |
SBI Energy Opportunities Fund- Reg- Gr.. |
3.30 |
9.94 |
8.70 |
-6.90 |
- |
111 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
3.30 |
9.94 |
8.70 |
-6.90 |
- |
112 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
3.30 |
9.94 |
8.70 |
-6.90 |
- |
113 |
Helios Large & mid Cap Fund - Dir - Gr.. |
3.29 |
12.30 |
9.88 |
- |
- |
114 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
3.29 |
2.87 |
4.08 |
-11.70 |
1.47 |
115 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.29 |
2.87 |
4.08 |
-4.03 |
10.50 |
116 |
SBI Large & Midcap Fund - Reg - IDCW.. |
3.28 |
9.86 |
8.98 |
4.97 |
21.92 |
117 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.28 |
9.86 |
8.98 |
4.97 |
21.92 |
118 |
SBI Large & Midcap Fund - Reg -Gr.. |
3.28 |
9.86 |
8.98 |
4.97 |
21.92 |
119 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
3.27 |
14.10 |
6.54 |
-5.99 |
- |
120 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
3.27 |
14.10 |
6.54 |
-5.99 |
- |
121 |
LIC MF Value Fund - Reg - Gr.. |
3.26 |
9.75 |
-2.83 |
-2.83 |
- |
122 |
LIC MF Value Fund - Reg - IDCW.. |
3.26 |
9.75 |
-2.83 |
-2.83 |
- |
123 |
Franklin Build India Fund - Gr Plan.. |
3.25 |
10.57 |
7.93 |
-2.32 |
33.02 |
124 |
Franklin Build India Fund IDCW Plan.. |
3.25 |
10.57 |
7.93 |
-10.56 |
22.24 |
125 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
3.25 |
10.57 |
7.93 |
-10.56 |
22.24 |
126 |
TRUSTMF Small Cap Fund - Dir - Gr.. |
3.24 |
13.47 |
3.64 |
- |
- |
127 |
ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
3.24 |
7.11 |
- |
- |
- |
128 |
ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
3.24 |
7.11 |
- |
- |
- |
129 |
ITI Bharat Consumption Fund - Reg - Gr.. |
3.24 |
5.64 |
- |
- |
- |
130 |
Helios Large & Mid Cap Fund - Reg - Gr.. |
3.23 |
11.98 |
8.98 |
- |
- |
131 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.23 |
12.04 |
6.68 |
-1.24 |
23.60 |
132 |
Bank of India Small Cap Fund - Dir - Gr.. |
3.22 |
11.50 |
3.36 |
2.23 |
27.76 |
133 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
3.21 |
11.33 |
6.99 |
-3.61 |
17.84 |
134 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
3.21 |
10.05 |
8.92 |
14.24 |
- |
135 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
3.21 |
10.05 |
1.65 |
6.62 |
- |
136 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
3.20 |
10.97 |
5.01 |
-6.95 |
31.48 |
137 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.20 |
10.96 |
-3.57 |
-14.55 |
20.81 |
138 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.20 |
10.96 |
-3.57 |
-14.55 |
20.81 |
139 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
3.19 |
13.84 |
4.49 |
2.83 |
25.53 |
140 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
3.19 |
13.84 |
4.49 |
2.83 |
25.53 |
141 |
Quant Value Fund - IDCW (P).. |
3.18 |
10.54 |
3.00 |
-8.42 |
28.85 |
142 |
Quant Value Fund - Reg - Gr.. |
3.18 |
10.54 |
3.00 |
-8.41 |
28.53 |
143 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
3.17 |
11.34 |
7.01 |
2.43 |
20.25 |
144 |
Bandhan Focused Equity Fund - Reg - Gr.. |
3.14 |
10.61 |
4.08 |
9.70 |
21.76 |
145 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
3.14 |
10.61 |
-3.18 |
2.05 |
11.94 |
146 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
3.14 |
10.61 |
-3.18 |
2.05 |
11.94 |
147 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
3.13 |
12.84 |
7.77 |
9.35 |
28.15 |
148 |
Groww Multicap Fund - Reg - Gr.. |
3.13 |
14.13 |
9.35 |
- |
- |
149 |
HDFC Business Cycle Fund - Dir - Gr.. |
3.12 |
10.17 |
6.21 |
2.73 |
- |
150 |
Bank of India Small Cap Fund - Reg - IDCW.. |
3.12 |
11.10 |
2.63 |
0.70 |
25.78 |
151 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.12 |
6.88 |
-3.93 |
-7.96 |
9.99 |
152 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
3.12 |
6.88 |
4.06 |
-0.30 |
19.49 |
153 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
3.11 |
10.24 |
16.08 |
5.15 |
18.50 |
154 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
3.11 |
10.25 |
16.08 |
5.15 |
18.50 |
155 |
Franklin India Opportunities Fund - Reg - Gr.. |
3.11 |
9.81 |
5.37 |
1.93 |
33.67 |
156 |
Franklin India Opportunities Fund-Reg - IDCW.. |
3.11 |
9.81 |
5.37 |
-6.61 |
22.28 |
157 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
3.11 |
5.60 |
2.51 |
13.66 |
- |
158 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
3.11 |
5.60 |
2.51 |
13.66 |
- |
159 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.10 |
11.64 |
5.94 |
-2.67 |
21.67 |
160 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.10 |
11.64 |
5.93 |
-2.68 |
21.67 |
161 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
3.09 |
9.59 |
16.07 |
14.56 |
23.31 |
162 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
3.09 |
9.59 |
16.07 |
14.56 |
23.31 |
163 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
3.09 |
9.59 |
16.07 |
14.56 |
23.31 |
164 |
BOI Small Cap Fund - Reg - Gr.. |
3.09 |
11.10 |
2.63 |
0.70 |
25.77 |
165 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
3.08 |
11.60 |
2.02 |
-5.52 |
13.82 |
166 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
3.08 |
11.60 |
7.84 |
-0.13 |
20.69 |
167 |
SBI Infrastructure Fund - Reg - IDCW.. |
3.07 |
8.30 |
5.59 |
-5.23 |
28.47 |
168 |
SBI Infrastructure Fund - Reg - Gr.. |
3.07 |
8.30 |
5.59 |
-5.23 |
28.47 |
169 |
Trust Mf Small cap fund - Reg - Gr.. |
3.07 |
12.92 |
2.77 |
- |
- |
170 |
Union Multicap Fund - Reg - Gr.. |
3.05 |
10.75 |
6.23 |
1.54 |
- |
171 |
HDFC Business Cycle Fund- Reg- Gr.. |
3.03 |
9.87 |
5.64 |
1.57 |
- |
172 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
3.03 |
12.44 |
7.07 |
7.86 |
26.24 |
173 |
HDFC Business Cycle Fund - IDCW.. |
3.03 |
9.87 |
5.64 |
1.57 |
- |
174 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.99 |
13.66 |
10.96 |
-2.02 |
29.45 |
175 |
TATA Business Cycle Fund - Dir- Gr.. |
2.98 |
8.75 |
6.40 |
-1.17 |
26.16 |
176 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
2.97 |
12.44 |
7.07 |
7.86 |
26.24 |
177 |
Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
2.97 |
9.59 |
- |
- |
- |
178 |
Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
2.97 |
9.59 |
- |
- |
- |
179 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
2.96 |
13.33 |
4.88 |
-3.34 |
19.23 |
180 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
2.95 |
13.33 |
4.87 |
-0.43 |
20.81 |
181 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
2.95 |
9.98 |
11.50 |
- |
- |
182 |
Sundaram Multi Cap Fund - HY - IDCW.. |
2.95 |
5.65 |
3.19 |
-4.87 |
12.24 |
183 |
Sundaram Multi Cap Fund - Reg - Gr.. |
2.95 |
10.04 |
7.47 |
2.53 |
20.83 |
184 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
2.95 |
10.01 |
6.88 |
26.00 |
- |
185 |
ITI Value Fund - Reg - Gr.. |
2.93 |
9.48 |
4.52 |
-5.82 |
23.55 |
186 |
Helios Financial Services Fund - Reg - Gr.. |
2.93 |
9.01 |
11.96 |
13.49 |
- |
187 |
HSBC Financial Services Fund - Reg - Gr.. |
2.93 |
9.68 |
- |
- |
- |
188 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
2.92 |
13.39 |
0.18 |
-12.02 |
16.44 |
189 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
2.91 |
8.27 |
17.66 |
14.56 |
23.96 |
190 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
2.91 |
8.27 |
17.66 |
14.56 |
23.98 |
191 |
SBI Magnum COMMA Fund - Reg - Gr.. |
2.91 |
9.91 |
10.40 |
0.35 |
20.49 |
192 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
2.91 |
9.91 |
10.40 |
0.35 |
20.49 |
193 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.90 |
13.38 |
10.39 |
-3.06 |
28.17 |
194 |
Kotak Contra Fund- Reg - IDCW.. |
2.89 |
9.67 |
6.95 |
-0.06 |
24.96 |
195 |
Kotak Contra Fund - Reg - IDCW (P).. |
2.89 |
9.67 |
6.95 |
-0.06 |
24.96 |
196 |
Kotak Contra Fund - Reg - Gr.. |
2.89 |
9.67 |
6.95 |
-0.06 |
24.97 |
197 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.89 |
13.85 |
7.23 |
-1.70 |
14.57 |
198 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.89 |
13.85 |
7.23 |
-1.70 |
14.57 |
199 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.89 |
13.85 |
7.23 |
-1.70 |
14.57 |
200 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
2.86 |
11.15 |
6.42 |
-12.16 |
20.79 |
201 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
2.86 |
11.15 |
6.42 |
-12.16 |
20.79 |
202 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
2.86 |
11.17 |
6.42 |
-5.22 |
29.62 |
203 |
Tata Business Cycle Fund- Reg -Gr.. |
2.86 |
8.37 |
5.67 |
-2.58 |
24.18 |
204 |
Tata Business Cycle Fund- Reg - IDCW.. |
2.86 |
8.37 |
5.67 |
-2.58 |
24.18 |
205 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
2.85 |
11.98 |
3.99 |
-2.04 |
- |
206 |
Tata Mid Cap Fund - IDCW.. |
2.85 |
11.75 |
6.67 |
-1.62 |
24.03 |
207 |
Tata Mid Cap Fund - Reg - Gr.. |
2.85 |
11.75 |
6.68 |
-1.62 |
24.05 |
208 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
2.84 |
14.47 |
6.80 |
-1.12 |
29.38 |
209 |
PGIM India Multi Cap Fund - Reg - Gr.. |
2.83 |
10.10 |
6.86 |
- |
- |
210 |
PGIM India Multi Cap Fund - Reg - IDCW.. |
2.83 |
10.10 |
6.86 |
- |
- |
211 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
2.82 |
12.60 |
4.23 |
-2.13 |
- |
212 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
2.81 |
9.54 |
5.97 |
23.83 |
- |
213 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
2.79 |
9.73 |
7.12 |
-6.34 |
24.75 |
214 |
UTI Value Fund - Reg - IDCW.. |
2.79 |
9.61 |
6.97 |
2.97 |
22.27 |
215 |
UTI Value Fund - Reg - Gr
.. |
2.79 |
9.61 |
6.97 |
2.97 |
22.27 |
216 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
2.79 |
13.41 |
6.84 |
-0.92 |
20.87 |
217 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
2.78 |
9.73 |
-1.63 |
-14.00 |
14.99 |
218 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
2.78 |
13.40 |
6.84 |
-9.20 |
10.64 |
219 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.78 |
9.39 |
7.51 |
2.32 |
17.24 |
220 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
2.78 |
9.39 |
15.94 |
10.36 |
22.45 |
221 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
2.78 |
12.32 |
7.99 |
-1.83 |
- |
222 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
2.78 |
9.65 |
10.83 |
- |
- |
223 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
2.78 |
9.65 |
10.83 |
- |
- |
224 |
Kotak MNC Fund - Reg - IDCW.. |
2.77 |
11.81 |
4.35 |
- |
- |
225 |
SBI MultiCap Fund - Reg - IDCW.. |
2.77 |
7.09 |
7.75 |
8.42 |
20.71 |
226 |
SBI MultiCap Fund - Reg - Gr.. |
2.77 |
7.09 |
7.75 |
8.41 |
20.71 |
227 |
Franklin India Prima Fund - Reg - Gr.. |
2.77 |
10.90 |
7.11 |
4.69 |
27.04 |
228 |
Kotak MNC Fund - Reg - Gr.. |
2.76 |
11.81 |
4.35 |
- |
- |
229 |
DSP Business Cycle Fund - Reg - IDCW.. |
2.75 |
7.79 |
5.73 |
- |
- |
230 |
DSP Business Cycle Fund - Reg - Gr.. |
2.75 |
7.79 |
5.73 |
- |
- |
231 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.75 |
5.92 |
0.08 |
-13.96 |
14.61 |
232 |
Kotak Pioneer Fund- Reg - Gr.. |
2.73 |
14.14 |
6.72 |
5.36 |
24.09 |
233 |
Kotak Pioneer Fund- Reg - IDCW.. |
2.73 |
14.14 |
6.72 |
5.35 |
24.10 |
234 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
2.73 |
14.14 |
6.72 |
5.35 |
24.10 |
235 |
Bajaj Finserv Healthcare Fund - Dir - Gr.. |
2.73 |
8.09 |
3.04 |
- |
- |
236 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
2.73 |
11.59 |
3.25 |
-3.45 |
- |
237 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
2.73 |
11.59 |
3.25 |
-3.45 |
- |
238 |
SBI ETF Consumption- Reg - Gr.. |
2.72 |
5.40 |
6.31 |
2.76 |
17.89 |
239 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
2.72 |
8.37 |
16.81 |
9.75 |
22.06 |
240 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
2.72 |
8.37 |
16.82 |
9.76 |
22.06 |
241 |
Union Focused Fund - Reg - Gr.. |
2.71 |
9.67 |
4.23 |
0.63 |
15.07 |
242 |
Union Focused Fund - Reg - IDCW (P).. |
2.71 |
9.67 |
4.23 |
0.63 |
15.07 |
243 |
Union Focused Fund - Reg - IDCW (R).. |
2.71 |
9.67 |
4.23 |
0.63 |
15.07 |
244 |
MOF 25 Fund - Reg - Gr.. |
2.71 |
14.57 |
2.63 |
-6.18 |
13.08 |
245 |
HDFC Multicap Fund – Dir – Gr.. |
2.71 |
11.88 |
7.16 |
1.12 |
27.64 |
246 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
2.71 |
8.53 |
7.45 |
4.79 |
- |
247 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
2.71 |
8.53 |
7.45 |
-0.60 |
- |
248 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
2.71 |
12.26 |
3.66 |
-3.36 |
- |
249 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
2.70 |
14.01 |
4.29 |
-6.79 |
- |
250 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
2.70 |
14.01 |
4.29 |
-6.79 |
- |
251 |
Nippon India Consumption Fund - Reg - Gr.. |
2.69 |
4.59 |
5.32 |
-0.62 |
19.45 |
252 |
Nippon India Consumption Fund - Reg - Bonus
.. |
2.69 |
4.59 |
5.32 |
-0.62 |
19.45 |
253 |
Nippon India Consumption Fund - Reg - IDCW
.. |
2.69 |
4.59 |
-2.70 |
-8.19 |
10.05 |
254 |
Kotak Midcap Fund- Reg - IDCW.. |
2.68 |
15.19 |
7.17 |
3.70 |
25.55 |
255 |
Kotak Midcap Fund- Reg - IDCW (P).. |
2.68 |
15.19 |
7.17 |
3.70 |
25.55 |
256 |
Kotak Midcap Fund - Reg - Gr.. |
2.68 |
15.19 |
7.17 |
3.70 |
25.55 |
257 |
JM Midcap Fund - Reg - Gr.. |
2.68 |
10.26 |
5.56 |
-3.29 |
- |
258 |
JM Midcap Fund - Reg - IDCW.. |
2.68 |
10.26 |
5.56 |
-3.29 |
- |
259 |
HDFC Value Fund - Reg - Gr.. |
2.67 |
10.40 |
8.65 |
3.83 |
23.67 |
260 |
HDFC Value Fund - Reg - IDCW.. |
2.67 |
10.40 |
-0.32 |
-4.75 |
13.48 |
261 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
2.66 |
3.04 |
-0.06 |
-2.46 |
18.78 |
262 |
Sundaram Small Cap Fund- Reg- IDCW.. |
2.66 |
14.20 |
6.80 |
-3.15 |
16.64 |
263 |
Sundaram Small Cap Fund-Reg- Gr.. |
2.66 |
14.20 |
6.80 |
4.25 |
25.53 |
264 |
Invesco India Contra Fund - Gr.. |
2.66 |
9.27 |
6.31 |
5.54 |
24.01 |
265 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
2.66 |
3.04 |
-0.06 |
-2.46 |
18.78 |
266 |
DSP Multicap Fund - Reg - Gr.. |
2.66 |
12.93 |
6.22 |
1.98 |
- |
267 |
JM Small Cap Fund- Dir - Gr.. |
2.66 |
12.21 |
4.97 |
1.50 |
- |
268 |
Quant Commodities Fund - Dir - Gr.. |
2.65 |
9.12 |
-0.27 |
-1.74 |
- |
269 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
2.65 |
14.07 |
3.86 |
-7.28 |
27.54 |
270 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
2.65 |
14.07 |
3.86 |
-7.28 |
27.54 |
271 |
Invesco India Contra Fund - IDCW.. |
2.65 |
9.28 |
6.32 |
5.55 |
24.01 |
272 |
ITI Small Cap Fund - Dir - Gr.. |
2.64 |
11.90 |
5.99 |
3.33 |
33.90 |
273 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
2.64 |
7.14 |
17.33 |
12.73 |
20.15 |
274 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
2.64 |
11.89 |
7.16 |
-3.38 |
- |
275 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
2.64 |
11.89 |
7.16 |
-3.38 |
- |
276 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
2.63 |
8.86 |
5.68 |
9.37 |
- |
277 |
Sundaram Business Cycle Fund - Reg- Gr.. |
2.63 |
8.86 |
5.68 |
9.37 |
- |
278 |
Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
2.63 |
12.23 |
1.86 |
1.47 |
- |
279 |
HDFC Multi Cap Fund - IDCW.. |
2.63 |
11.62 |
6.70 |
0.15 |
23.92 |
280 |
HDFC Multi Cap Fund - Reg - Gr.. |
2.63 |
11.62 |
6.70 |
0.16 |
26.17 |
281 |
WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
2.62 |
12.37 |
8.33 |
9.60 |
- |
282 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
2.61 |
12.37 |
9.28 |
6.96 |
- |
283 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
2.61 |
5.13 |
-7.39 |
-10.57 |
12.58 |
284 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
2.61 |
5.13 |
-7.39 |
-10.57 |
12.58 |
285 |
HSBC Small Cap Fund- Reg - Gr.. |
2.61 |
14.48 |
0.85 |
-2.62 |
25.65 |
286 |
JM Value Fund - IDCW.. |
2.61 |
10.93 |
4.05 |
-6.73 |
28.92 |
287 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
2.61 |
12.46 |
9.22 |
5.91 |
19.10 |
288 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
2.61 |
12.46 |
0.63 |
-2.43 |
9.39 |
289 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
2.61 |
12.46 |
0.63 |
-2.43 |
9.39 |
290 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
2.61 |
12.46 |
0.63 |
-2.43 |
9.39 |
291 |
JM Value Fund - Gr.. |
2.61 |
10.93 |
4.05 |
-6.73 |
28.92 |
292 |
Axis Consumption Fund - Dir - Gr.. |
2.60 |
4.30 |
2.71 |
- |
- |
293 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
2.58 |
10.60 |
8.25 |
1.93 |
24.34 |
294 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
2.58 |
10.60 |
0.34 |
-5.51 |
16.65 |
295 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
2.58 |
10.60 |
0.34 |
-5.51 |
16.65 |
296 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
2.57 |
7.63 |
2.17 |
- |
- |
297 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
2.57 |
7.63 |
2.17 |
- |
- |
298 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
2.56 |
11.71 |
6.26 |
0.57 |
29.94 |
299 |
Groww Value Fund- Reg - Gr.. |
2.56 |
10.56 |
10.65 |
4.32 |
20.17 |
300 |
Groww Value Fund - Reg - IDCW.. |
2.56 |
10.56 |
10.65 |
4.32 |
20.17 |
301 |
DSP Mid Cap Fund - Reg - Gr.. |
2.56 |
14.41 |
5.80 |
0.89 |
22.03 |
302 |
DSP Mid Cap Fund - Reg - IDCW.. |
2.56 |
14.41 |
-2.74 |
-7.25 |
12.29 |
303 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
2.56 |
14.41 |
-2.74 |
-7.25 |
12.29 |
304 |
Tata Value Fund - Reg- Gr.. |
2.55 |
8.39 |
5.83 |
-2.19 |
24.06 |
305 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
2.55 |
8.39 |
5.83 |
-2.19 |
18.94 |
306 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.55 |
8.39 |
5.83 |
-2.19 |
18.94 |
307 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.55 |
8.39 |
5.83 |
-3.42 |
19.98 |
308 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.55 |
8.39 |
5.83 |
-3.42 |
19.98 |
309 |
Motilal Oswal Quant Fund- Reg - Gr.. |
2.55 |
12.82 |
1.35 |
-5.39 |
- |
310 |
HSBC Infrastructure Fund - Reg - Gr.. |
2.55 |
11.45 |
5.19 |
-7.39 |
29.27 |
311 |
HSBC Infrastructure Fund - Reg - IDCW.. |
2.55 |
11.45 |
5.19 |
-14.22 |
19.50 |
312 |
HSBC Infrastructure Fund - Reg- IDCW.. |
2.55 |
11.45 |
5.19 |
-14.22 |
19.50 |
313 |
ITI Focused Equity Fund - Reg- Gr.. |
2.55 |
10.55 |
8.94 |
2.97 |
- |
314 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
2.55 |
12.65 |
1.48 |
14.26 |
- |
315 |
Kotak Business Cycle Fund - Reg- IDCW.. |
2.54 |
12.13 |
6.57 |
6.81 |
- |
316 |
Kotak Business Cycle Fund -Reg- Gr.. |
2.54 |
12.13 |
6.57 |
6.81 |
- |
317 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
2.54 |
9.64 |
12.61 |
7.54 |
26.53 |
318 |
ICICI Prudential Bank ETF.. |
2.54 |
7.35 |
15.69 |
8.88 |
-44.94 |
319 |
Tata India Consumer Fund- Reg- IDCW.. |
2.53 |
4.78 |
1.03 |
1.87 |
20.05 |
320 |
Tata India Consumer Fund- Reg -Gr.. |
2.53 |
4.78 |
1.03 |
1.87 |
20.06 |
321 |
Kotak Healthcare Fund - Reg - Gr.. |
2.53 |
7.26 |
1.73 |
12.33 |
- |
322 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
2.53 |
11.90 |
1.18 |
-0.11 |
- |
323 |
Motilal Oswal Active Momentum Fund - Reg - Gr.. |
2.53 |
12.78 |
- |
- |
- |
324 |
Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
2.53 |
12.78 |
- |
- |
- |
325 |
JM Small Cap Fund - Reg - IDCW.. |
2.52 |
11.76 |
4.12 |
-0.21 |
- |
326 |
Quant Commodities Fund - Reg- Gr.. |
2.52 |
8.73 |
-0.97 |
-3.20 |
- |
327 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
2.52 |
7.87 |
-2.72 |
-13.71 |
7.66 |
328 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
2.52 |
7.87 |
6.69 |
-5.35 |
17.59 |
329 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
2.52 |
11.27 |
0.32 |
-6.73 |
9.43 |
330 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
2.52 |
11.27 |
8.57 |
0.94 |
19.13 |
331 |
Kotak Focused Fund- Reg - IDCW.. |
2.52 |
10.24 |
8.81 |
1.14 |
18.77 |
332 |
Kotak Focused Fund- Reg - Gr.. |
2.52 |
10.24 |
8.81 |
1.14 |
18.77 |
333 |
ITI Small Cap Fund - Reg- Gr.. |
2.52 |
11.53 |
5.27 |
1.80 |
31.64 |
334 |
DSP Healthcare Fund - Reg - Gr.. |
2.51 |
6.32 |
-2.66 |
11.54 |
25.00 |
335 |
JM Small Cap Fund- Reg - Gr.. |
2.51 |
11.76 |
4.12 |
-0.21 |
- |
336 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
2.50 |
6.70 |
16.31 |
10.69 |
17.84 |
337 |
ITI Banking and financial services fund - Reg - Gr.. |
2.50 |
6.70 |
16.31 |
10.69 |
17.84 |
338 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
2.50 |
12.01 |
8.55 |
5.50 |
- |
339 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
2.50 |
12.01 |
8.55 |
5.50 |
- |
340 |
Nippon India Innovation Fund - Reg - Gr.. |
2.50 |
9.88 |
7.41 |
-0.92 |
- |
341 |
Nippon India Innovation Fund - Reg - IDCW.. |
2.50 |
9.88 |
7.41 |
-0.92 |
- |
342 |
DSP Healthcare Fund - Reg - IDCW.. |
2.50 |
6.32 |
-10.90 |
2.10 |
14.66 |
343 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
2.48 |
16.66 |
4.63 |
11.87 |
32.02 |
344 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
2.48 |
9.39 |
12.11 |
-2.27 |
15.06 |
345 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.48 |
8.13 |
15.04 |
12.55 |
20.23 |
346 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
2.48 |
9.60 |
7.28 |
3.07 |
24.94 |
347 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
2.48 |
9.60 |
7.28 |
3.07 |
24.94 |
348 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
2.48 |
11.94 |
7.51 |
7.88 |
- |
349 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
2.48 |
7.19 |
15.27 |
7.98 |
- |
350 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
2.48 |
12.50 |
7.22 |
-2.91 |
- |
351 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
2.48 |
12.50 |
7.22 |
-2.91 |
- |
352 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
2.47 |
14.00 |
-4.89 |
-1.35 |
24.89 |
353 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
2.47 |
9.35 |
12.06 |
6.49 |
25.18 |
354 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.46 |
8.11 |
-4.73 |
-6.78 |
1.14 |
355 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.46 |
8.11 |
-4.73 |
-6.78 |
1.14 |
356 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
2.45 |
10.74 |
7.41 |
4.76 |
20.72 |
357 |
HDFC Focused Fund - Reg - Gr.. |
2.45 |
6.89 |
9.35 |
8.05 |
26.23 |
358 |
HDFC Focused Fund - Reg - IDCW.. |
2.45 |
6.89 |
-0.41 |
-1.59 |
14.40 |
359 |
HDFC Focused Fund - Reg - IDCW (R).. |
2.45 |
6.89 |
-0.41 |
-1.59 |
14.40 |
360 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
2.44 |
11.32 |
5.53 |
-0.85 |
27.98 |
361 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
2.44 |
12.30 |
0.81 |
12.66 |
- |
362 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
2.44 |
12.30 |
0.81 |
12.66 |
- |
363 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
2.44 |
11.50 |
0.51 |
4.29 |
- |
364 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
2.44 |
11.50 |
0.51 |
4.29 |
- |
365 |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
2.44 |
11.50 |
0.51 |
4.29 |
- |
366 |
HSBC Mid Cap Fund- Reg - IDCW.. |
2.44 |
15.28 |
4.53 |
-6.85 |
16.05 |
367 |
HSBC Midcap Fund - IDCW (P).. |
2.44 |
15.28 |
4.53 |
-6.85 |
16.05 |
368 |
HSBC Mid Cap Fund- Reg - Gr.. |
2.44 |
15.28 |
4.53 |
1.85 |
26.07 |
369 |
Canara Robeco Infra - Reg Plan - IDCW.. |
2.43 |
11.87 |
8.22 |
-7.41 |
25.49 |
370 |
SBI Flexicap Fund -Reg -IDCW.. |
2.43 |
7.50 |
4.18 |
-0.09 |
15.94 |
371 |
SBI Flexicap Fund -Reg -IDCW.. |
2.43 |
7.50 |
4.18 |
-0.09 |
15.94 |
372 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
2.43 |
8.22 |
5.34 |
-6.77 |
10.81 |
373 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
2.43 |
8.22 |
5.34 |
0.74 |
19.44 |
374 |
Kotak Large & Midcap Fund- Reg - IDCW.. |
2.42 |
10.45 |
7.75 |
0.73 |
22.89 |
375 |
Kotak Large & Midcap Fund - Reg - IDCW (P).. |
2.42 |
10.45 |
7.75 |
0.73 |
22.89 |
376 |
Kotak Large & Midcap Fund- Reg -Gr.. |
2.42 |
10.45 |
7.75 |
0.73 |
22.89 |
377 |
SBI Flexicap Fund - Reg -Gr.. |
2.42 |
7.50 |
4.18 |
-0.09 |
15.94 |
378 |
Canara Robeco Infra - Reg Plan - Gr.. |
2.42 |
11.87 |
8.21 |
-2.65 |
30.18 |
379 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.42 |
7.23 |
14.26 |
9.00 |
- |
380 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.42 |
7.23 |
14.26 |
9.00 |
- |
381 |
Sundaram Focused Fund - HY - IDCW.. |
2.41 |
3.56 |
-0.81 |
-8.34 |
9.63 |
382 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
2.41 |
7.84 |
3.29 |
-1.20 |
17.93 |
383 |
Axis Consumption Fund- Reg - Gr.. |
2.41 |
3.89 |
1.97 |
- |
- |
384 |
Axis Consumption Fund - Reg - IDCW.. |
2.41 |
3.89 |
1.97 |
- |
- |
385 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
2.41 |
10.69 |
7.37 |
4.73 |
15.39 |
386 |
SBI Quant Fund - Dir - Gr.. |
2.40 |
6.41 |
1.85 |
- |
- |
387 |
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
2.40 |
12.52 |
9.94 |
13.98 |
- |
388 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
2.39 |
13.76 |
1.02 |
4.22 |
32.26 |
389 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
2.39 |
13.76 |
-1.99 |
1.12 |
25.37 |
390 |
PGIM India Midcap Fund - Gr.. |
2.39 |
11.33 |
7.90 |
3.58 |
17.37 |
391 |
Kotak Small Cap Fund - Reg - IDCW.. |
2.39 |
13.08 |
2.53 |
-1.74 |
20.80 |
392 |
Kotak Small Cap Fund - Reg - Gr.. |
2.39 |
13.07 |
2.53 |
-1.74 |
20.80 |
393 |
DSP Small Cap Fund - Reg - Gr.. |
2.38 |
17.36 |
7.00 |
5.62 |
24.56 |
394 |
DSP Small Cap Fund - Reg - IDCW.. |
2.38 |
17.36 |
-2.25 |
-3.52 |
14.30 |
395 |
Axis Small Cap Fund -Reg -Gr.. |
2.37 |
11.71 |
5.69 |
5.96 |
23.64 |
396 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
2.37 |
13.70 |
5.25 |
-1.33 |
22.28 |
397 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
2.37 |
13.70 |
5.25 |
-8.12 |
14.24 |
398 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
2.37 |
13.70 |
5.25 |
-8.12 |
14.24 |
399 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
2.37 |
0.00 |
-0.15 |
-4.36 |
10.14 |
400 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
2.37 |
0.00 |
-0.15 |
-4.36 |
10.14 |
401 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
2.37 |
6.41 |
6.25 |
1.78 |
17.75 |
402 |
Samco Multicap Fund - Dir - Gr.. |
2.37 |
10.21 |
6.66 |
- |
- |
403 |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
2.36 |
10.24 |
7.82 |
5.15 |
- |
404 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
2.33 |
7.95 |
14.79 |
13.64 |
- |
405 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
2.33 |
7.92 |
7.89 |
0.56 |
20.04 |
406 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
2.33 |
7.92 |
-0.29 |
-7.06 |
14.03 |
407 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.32 |
2.73 |
-7.08 |
-9.77 |
7.85 |
408 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.32 |
2.73 |
1.98 |
-0.97 |
17.94 |
409 |
LIC MF Manufacturing Fund - Reg - Gr.. |
2.32 |
17.17 |
7.95 |
- |
- |
410 |
PGIM India Healthcare Fund - Dir - Gr.. |
2.32 |
6.95 |
4.75 |
- |
- |
411 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
2.32 |
8.14 |
6.48 |
-4.43 |
- |
412 |
Samco Special Opportunities Fund - Reg - Gr.. |
2.32 |
13.09 |
-0.34 |
-15.85 |
- |
413 |
Tata Infra Fund Plan A- Gr.. |
2.32 |
11.29 |
4.80 |
-12.33 |
25.10 |
414 |
Tata Infra Fund Plan A- IDCW.. |
2.32 |
11.29 |
4.80 |
-12.33 |
25.08 |
415 |
Tata Infra Fund Plan A- IDCW.. |
2.32 |
11.29 |
4.80 |
-12.33 |
25.08 |
416 |
Nippon India Value Fund - Gr.. |
2.31 |
8.39 |
5.48 |
1.65 |
25.94 |
417 |
Nippon India Value Fund - IDCW.. |
2.31 |
8.39 |
-1.95 |
-5.51 |
16.46 |
418 |
Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
2.31 |
13.24 |
3.76 |
- |
- |
419 |
Motilal Oswal Manufacturing Fund - Reg - Gr.. |
2.31 |
13.24 |
3.76 |
- |
- |
420 |
SBI Quant Fund - Reg - IDCW.. |
2.30 |
6.10 |
1.26 |
- |
- |
421 |
SBI Quant Fund - Reg - Gr.. |
2.30 |
6.10 |
1.26 |
- |
- |
422 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
2.30 |
8.24 |
9.68 |
2.12 |
20.87 |
423 |
Kotak Multicap Fund - Dir - Gr.. |
2.30 |
9.26 |
4.97 |
0.77 |
28.80 |
424 |
Kotak Multicap Fund- Reg - IDCW.. |
2.30 |
9.27 |
4.97 |
0.77 |
28.80 |
425 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
2.30 |
7.32 |
6.02 |
3.04 |
- |
426 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.30 |
6.88 |
3.54 |
-8.72 |
7.46 |
427 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.30 |
6.88 |
3.54 |
-8.72 |
7.46 |
428 |
HSBC Large Cap Fund - Reg - Gr.. |
2.30 |
6.88 |
3.54 |
-0.30 |
17.49 |
429 |
Franklin India Bluechip Fund- IDCW.. |
2.30 |
8.54 |
-2.41 |
-5.67 |
6.09 |
430 |
Franklin India BLUECHIP FUND - IDCW (P).. |
2.30 |
8.54 |
-2.41 |
-5.67 |
6.09 |
431 |
Franklin India Bluechip Fund- Reg - Gr.. |
2.30 |
8.54 |
7.28 |
3.69 |
16.86 |
432 |
UTI Healthcare Fund - Reg - Income Option.. |
2.30 |
9.48 |
4.41 |
17.37 |
25.93 |
433 |
UTI Healthcare Fund - Reg - Income Option.. |
2.30 |
9.48 |
4.41 |
17.37 |
25.93 |
434 |
UTI Healthcare Fund - Reg - Gr
.. |
2.30 |
9.48 |
4.41 |
17.37 |
25.93 |
435 |
Templeton India Value Fund - Reg - Gr.. |
2.29 |
8.09 |
6.26 |
-2.98 |
23.25 |
436 |
Templeton India Value Fund - Reg - IDCW.. |
2.29 |
8.09 |
6.26 |
-11.05 |
13.26 |
437 |
Templeton India Value Fund - Reg - IDCW (P).. |
2.29 |
8.09 |
6.26 |
-11.05 |
13.26 |
438 |
Groww Large Cap Fund - IDCW.. |
2.29 |
8.78 |
8.15 |
-1.87 |
17.07 |
439 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
2.29 |
10.67 |
2.91 |
- |
- |
440 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
2.28 |
12.18 |
7.09 |
-4.78 |
- |
441 |
Tata Housing Opportunities Fund- Reg - Gr.. |
2.28 |
12.18 |
7.09 |
-4.78 |
- |
442 |
Bandhan Infra Fund -Reg -Gr.. |
2.28 |
10.41 |
3.96 |
-9.46 |
33.37 |
443 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
2.28 |
10.41 |
-3.13 |
-15.63 |
28.13 |
444 |
Groww Large Cap Fund - Gr.. |
2.27 |
8.76 |
8.15 |
-1.92 |
17.06 |
445 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
2.27 |
11.59 |
7.47 |
-10.07 |
17.63 |
446 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.27 |
11.59 |
7.47 |
-2.73 |
26.79 |
447 |
Invesco India Focused Fund - Reg - IDCW.. |
2.27 |
10.01 |
-4.49 |
-4.69 |
22.65 |
448 |
SBI Contra Fund -Reg -IDCW.. |
2.27 |
7.60 |
5.23 |
-0.12 |
24.72 |
449 |
UTI Infrastructure Fund-Reg - Gr.. |
2.27 |
7.13 |
7.97 |
-4.15 |
25.28 |
450 |
UTI Infrastructure Fund- Reg - IDCW.. |
2.27 |
7.13 |
7.97 |
-4.15 |
25.28 |
451 |
SBI Contra Fund -Reg - Gr.. |
2.27 |
7.60 |
5.23 |
-0.12 |
24.72 |
452 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
2.27 |
12.48 |
5.48 |
-1.23 |
- |
453 |
Bandhan financial services fund - Dir - Gr.. |
2.26 |
7.85 |
12.80 |
13.55 |
- |
454 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
2.26 |
12.08 |
9.07 |
12.10 |
- |
455 |
SBI Large Cap Fund - Reg - Gr.. |
2.26 |
8.02 |
7.91 |
4.03 |
17.62 |
456 |
SBI Large Cap Fund - Reg - IDCW (R).. |
2.26 |
8.02 |
7.91 |
4.03 |
17.62 |
457 |
SBI Large Cap Fund - Reg - IDCW (P).. |
2.26 |
8.02 |
7.91 |
4.03 |
17.62 |
458 |
Franklin Asian Equity Fund - Reg - IDCW.. |
2.26 |
13.67 |
8.96 |
7.53 |
5.32 |
459 |
Franklin Asian Equity Fund - Reg - Gr.. |
2.26 |
13.67 |
8.96 |
7.53 |
7.37 |
460 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
2.26 |
7.73 |
1.56 |
0.29 |
22.81 |
461 |
Invesco India Focused Fund- Reg- Gr.. |
2.26 |
10.03 |
6.77 |
6.49 |
27.27 |
462 |
Axis Flexi Cap Fund- Reg -Gr.. |
2.25 |
8.90 |
6.69 |
4.40 |
17.46 |
463 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
2.25 |
10.67 |
3.12 |
-4.49 |
13.74 |
464 |
UTI - MNC Fund (UGS 10000)-Gr.. |
2.25 |
10.67 |
3.12 |
-4.49 |
13.74 |
465 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
2.25 |
8.97 |
5.05 |
0.36 |
- |
466 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
2.25 |
8.24 |
0.51 |
-6.42 |
17.40 |
467 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
2.24 |
9.85 |
7.07 |
3.64 |
- |
468 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
2.24 |
9.85 |
7.07 |
3.64 |
- |
469 |
Bandhan Business Cycle Fund - Dir - Gr .. |
2.24 |
9.31 |
7.54 |
- |
- |
470 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.24 |
8.93 |
4.18 |
-1.86 |
16.18 |
471 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.24 |
8.93 |
4.18 |
-1.86 |
16.18 |
472 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.24 |
8.93 |
4.18 |
-1.86 |
16.18 |
473 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.24 |
8.93 |
4.18 |
-1.86 |
16.18 |
474 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.24 |
8.93 |
4.18 |
-1.86 |
16.20 |
475 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.24 |
8.93 |
4.18 |
-1.86 |
16.18 |
476 |
Tata Flexi Cap Fund - Reg -IDCW.. |
2.23 |
8.25 |
10.14 |
6.65 |
19.28 |
477 |
Tata Flexi Cap Fund -Reg -Gr.. |
2.23 |
8.25 |
10.14 |
6.65 |
19.28 |
478 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
2.23 |
4.86 |
3.57 |
-1.66 |
19.37 |
479 |
HSBC Focused Fund -Reg - Gr.. |
2.23 |
9.94 |
3.34 |
3.26 |
20.21 |
480 |
HSBC Focused Fund -Reg - IDCW.. |
2.23 |
9.94 |
3.34 |
-4.33 |
11.95 |
481 |
HSBC Focused Fund -Reg - IDCW (P).. |
2.23 |
9.94 |
3.34 |
-4.33 |
11.95 |
482 |
Nippon India Quant Fund - Reg - Gr.. |
2.23 |
7.41 |
7.60 |
2.29 |
24.32 |
483 |
Nippon India Quant Fund - Reg - IDCW.. |
2.23 |
7.41 |
7.60 |
2.29 |
24.33 |
484 |
Nippon India Quant Fund - Gr - Bonus.. |
2.23 |
7.41 |
7.60 |
2.29 |
24.32 |
485 |
Taurus Infra Fund -Gr.. |
2.23 |
11.58 |
6.08 |
-3.79 |
23.51 |
486 |
Taurus Infra Fund -IDCW.. |
2.23 |
11.59 |
6.07 |
-3.80 |
23.51 |
487 |
Axis India Manufacturing Fund- Reg - IDCW.. |
2.23 |
11.07 |
4.96 |
-2.76 |
- |
488 |
Axis India Manufacturing Fund- Reg - Gr.. |
2.23 |
11.07 |
4.96 |
-2.76 |
- |
489 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
2.23 |
6.85 |
2.96 |
14.72 |
24.80 |
490 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
2.22 |
12.43 |
-2.97 |
-9.14 |
- |
491 |
Taurus Ethical Fund - Gr.. |
2.22 |
9.80 |
2.21 |
-3.65 |
18.09 |
492 |
Taurus Ethical Fund - IDCW.. |
2.21 |
9.80 |
2.21 |
-3.64 |
18.09 |
493 |
Taurus Ethical Fund - Bonus Option.. |
2.21 |
9.79 |
2.20 |
-3.65 |
18.09 |
494 |
HSBC Multi Cap Fund - Reg - IDCW.. |
2.21 |
10.19 |
-5.62 |
-10.43 |
- |
495 |
Bajaj Finserv Large Cap Fund - Dir - Gr.. |
2.21 |
8.37 |
8.42 |
- |
- |
496 |
Bank of India Business Cycle Fund - Reg- Gr.. |
2.20 |
7.28 |
-0.32 |
- |
- |
497 |
HSBC Multi Cap Fund - Reg - Gr.. |
2.20 |
10.19 |
4.41 |
-0.92 |
- |
498 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
2.20 |
9.57 |
7.21 |
-0.90 |
- |
499 |
JM Flexicap Fund - Reg -Gr.. |
2.20 |
6.36 |
-1.14 |
-7.56 |
26.39 |
500 |
JM Flexicap Fund - Reg -IDCW.. |
2.20 |
6.36 |
-1.14 |
-7.56 |
26.39 |
501 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
2.19 |
11.23 |
-3.90 |
-6.86 |
12.89 |
502 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
2.19 |
11.23 |
-3.90 |
-6.86 |
12.89 |
503 |
HSBC Flexi Cap Fund - Reg - Gr.. |
2.19 |
11.23 |
5.51 |
2.26 |
23.58 |
504 |
Edelweiss Technology Fund - Dir -Gr.. |
2.19 |
18.89 |
-1.00 |
3.58 |
- |
505 |
Kotak Multicap Fund- Reg - Gr.. |
2.19 |
8.95 |
4.35 |
-0.46 |
27.01 |
506 |
Invesco India Manufacturing Fund - Reg -Gr.. |
2.19 |
10.68 |
2.81 |
- |
- |
507 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
2.19 |
6.54 |
6.16 |
1.76 |
- |
508 |
Samco Multi Cap Fund - Reg - Gr.. |
2.19 |
9.72 |
5.82 |
- |
- |
509 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
2.17 |
9.54 |
6.49 |
6.06 |
- |
510 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
2.17 |
9.54 |
6.49 |
6.06 |
- |
511 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
2.17 |
9.54 |
6.49 |
6.06 |
- |
512 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
2.17 |
11.26 |
7.34 |
4.43 |
- |
513 |
HDFC MNC Fund - Reg - Gr.. |
2.16 |
8.49 |
1.57 |
-10.73 |
- |
514 |
HDFC MNC Fund - Reg - IDCW.. |
2.16 |
8.49 |
1.57 |
-10.73 |
- |
515 |
BOI Bluechip Fund - Reg - Gr.. |
2.16 |
9.33 |
6.43 |
-4.63 |
18.28 |
516 |
HDFC Flexi Cap Fund - Reg -Gr.. |
2.16 |
6.71 |
9.13 |
7.45 |
26.50 |
517 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.16 |
6.71 |
-0.87 |
-2.40 |
14.65 |
518 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.16 |
6.71 |
-0.87 |
-2.40 |
14.65 |
519 |
Invesco India PSU Equity Fund - IDCW.. |
2.16 |
11.55 |
2.99 |
-16.61 |
33.49 |
520 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
2.16 |
8.78 |
7.28 |
4.00 |
16.23 |
521 |
Sundaram Services Fund - Reg - Gr.. |
2.16 |
10.49 |
10.42 |
12.94 |
22.60 |
522 |
Sundaram Services Fund - Reg - IDCW.. |
2.16 |
10.49 |
10.42 |
4.78 |
14.05 |
523 |
JM Equity Fund - Half Yearly IDCW.. |
2.15 |
7.06 |
3.68 |
-7.20 |
18.87 |
524 |
JM Large Cap Fund -IDCW.. |
2.15 |
7.06 |
3.68 |
-7.20 |
18.87 |
525 |
JM Large Cap Fund -Gr
.. |
2.15 |
7.06 |
3.68 |
-7.20 |
18.87 |
526 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
2.15 |
7.28 |
- |
- |
- |
527 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
2.15 |
13.68 |
5.72 |
-2.75 |
- |
528 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
2.14 |
7.79 |
5.76 |
-5.82 |
- |
529 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
2.14 |
7.67 |
5.65 |
-5.92 |
- |
530 |
Axis Healthcare ETF - Reg -Gr.. |
2.14 |
7.94 |
4.62 |
10.96 |
23.12 |
531 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
2.14 |
13.67 |
5.72 |
-2.75 |
- |
532 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
2.13 |
11.89 |
7.64 |
-4.99 |
17.86 |
533 |
HSBC Business Cycles Fund - Reg - Gr.. |
2.13 |
11.89 |
7.64 |
3.73 |
26.50 |
534 |
PGIM India Healthcare Fund - Reg - Gr.. |
2.13 |
6.57 |
3.93 |
- |
- |
535 |
PGIM India Healthcare Fund - Reg - IDCW.. |
2.13 |
6.57 |
3.93 |
- |
- |
536 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
2.13 |
9.38 |
5.68 |
-7.64 |
34.92 |
537 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
2.13 |
9.38 |
5.68 |
-7.64 |
34.92 |
538 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
2.13 |
9.38 |
-3.90 |
-16.01 |
23.71 |
539 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.13 |
7.73 |
15.66 |
9.06 |
21.43 |
540 |
Invesco India PSU Equity Fund - Gr.. |
2.13 |
11.53 |
13.39 |
-8.19 |
37.84 |
541 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.12 |
7.75 |
7.31 |
1.13 |
13.10 |
542 |
Franklin India Focused Equity Fund - IDCW.. |
2.12 |
8.23 |
6.93 |
-7.84 |
10.15 |
543 |
Franklin India Focused Equity Fund - IDCW (P).. |
2.12 |
8.23 |
6.93 |
-7.84 |
10.15 |
544 |
Franklin India Focused Equity Fund - Reg - Gr.. |
2.12 |
8.23 |
6.93 |
-0.04 |
20.06 |
545 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
2.12 |
11.23 |
7.35 |
3.29 |
- |
546 |
Bandhan Financial Services Fund- Reg- Gr.. |
2.12 |
7.42 |
11.92 |
11.75 |
- |
547 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
2.11 |
9.79 |
8.46 |
5.81 |
- |
548 |
Bandhan Business Cycle Fund - Reg - IDCW.. |
2.11 |
8.89 |
6.74 |
- |
- |
549 |
Bandhan Business Cycle Fund - Reg- Gr.. |
2.11 |
8.89 |
6.74 |
- |
- |
550 |
Nippon India Vision Fund - Reg - IDCW.. |
2.11 |
8.22 |
-2.19 |
-5.80 |
15.48 |
551 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
2.11 |
8.22 |
6.67 |
2.73 |
24.38 |
552 |
Nippon India Vision Fund - Reg - Gr.. |
2.11 |
8.22 |
6.67 |
2.73 |
24.38 |
553 |
Union Flexi Cap Fund - Reg -Gr.. |
2.11 |
9.43 |
6.88 |
2.33 |
18.89 |
554 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
2.11 |
6.84 |
3.67 |
0.88 |
18.11 |
555 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
2.11 |
6.88 |
3.69 |
-8.18 |
7.67 |
556 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
2.11 |
6.88 |
3.69 |
-8.18 |
7.67 |
557 |
UTI Small Cap Fund - Reg - IDCW.. |
2.10 |
14.59 |
4.01 |
5.36 |
23.04 |
558 |
UTI Small Cap Fund - Reg - Gr.. |
2.10 |
14.59 |
4.01 |
5.36 |
23.04 |
559 |
Sundaram Consumption Fund - Dir - Gr.. |
2.10 |
5.46 |
4.15 |
4.77 |
19.90 |
560 |
360 One Focused Equity Fund - Reg - Gr.. |
2.10 |
6.64 |
6.30 |
-2.29 |
20.50 |
561 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
2.10 |
6.64 |
6.30 |
-2.29 |
20.50 |
562 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
2.10 |
6.64 |
6.30 |
-2.29 |
20.50 |
563 |
Canara Robeco Value Fund - Reg - Gr.. |
2.10 |
8.21 |
6.28 |
0.87 |
22.63 |
564 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
2.09 |
12.87 |
3.40 |
-6.94 |
- |
565 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
2.09 |
12.96 |
3.40 |
-6.88 |
- |
566 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
2.09 |
7.04 |
6.35 |
2.56 |
19.58 |
567 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
2.09 |
7.04 |
6.35 |
1.57 |
16.82 |
568 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
2.09 |
14.34 |
7.93 |
11.61 |
35.80 |
569 |
HDFC Large Cap Fund - Reg - Gr.. |
2.09 |
5.91 |
6.19 |
0.31 |
19.93 |
570 |
HDFC Large Cap Fund - Reg - IDCW.. |
2.09 |
5.91 |
-4.09 |
-9.40 |
8.57 |
571 |
HDFC Large Cap Fund - IDCW.. |
2.09 |
5.91 |
-4.09 |
-9.40 |
8.57 |
572 |
HDFC Large Cap Fund - IDCW (R).. |
2.09 |
5.91 |
-4.09 |
-9.40 |
8.57 |
573 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
2.08 |
4.42 |
-3.73 |
-9.38 |
9.57 |
574 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
2.08 |
4.42 |
2.70 |
-3.33 |
17.38 |
575 |
Mahindra Manulife Value Fund- Reg - Gr.. |
2.08 |
9.93 |
- |
- |
- |
576 |
Edelweiss Business Cycle Fund - Dir - Gr.. |
2.08 |
10.94 |
4.03 |
- |
- |
577 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
2.08 |
7.98 |
7.62 |
- |
- |
578 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
2.08 |
7.98 |
7.62 |
- |
- |
579 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
2.07 |
5.29 |
16.54 |
12.46 |
- |
580 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
2.07 |
5.29 |
16.54 |
12.46 |
- |
581 |
Kotak Quant Fund- Reg- Gr.. |
2.07 |
4.91 |
5.39 |
-7.00 |
- |
582 |
Canara Robeco Value Fund - Reg - IDCW.. |
2.07 |
8.17 |
6.22 |
-0.11 |
22.21 |
583 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
2.07 |
5.85 |
2.41 |
0.79 |
14.59 |
584 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
2.06 |
6.37 |
2.01 |
12.61 |
22.38 |
585 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
2.06 |
6.37 |
2.01 |
12.61 |
22.38 |
586 |
Edelweiss Multi Cap Fund - Dir - Gr.. |
2.06 |
10.30 |
5.06 |
3.15 |
- |
587 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
2.06 |
9.13 |
6.34 |
-2.54 |
- |
588 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
2.06 |
9.13 |
-1.99 |
-10.18 |
- |
589 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
2.06 |
11.51 |
8.27 |
6.54 |
- |
590 |
Edelweiss Technology Fund- Reg- Gr.. |
2.05 |
18.41 |
-1.82 |
1.83 |
- |
591 |
Edelweiss Technology Fund - Reg - IDCW.. |
2.05 |
18.41 |
-1.82 |
1.83 |
- |
592 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
2.05 |
14.67 |
7.00 |
7.13 |
- |
593 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
2.05 |
14.67 |
7.00 |
7.13 |
- |
594 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
2.05 |
14.67 |
7.00 |
7.13 |
- |
595 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
2.05 |
5.82 |
2.35 |
8.38 |
22.17 |
596 |
Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
2.05 |
7.88 |
7.94 |
-4.14 |
10.85 |
597 |
Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
2.04 |
7.89 |
7.93 |
3.24 |
18.86 |
598 |
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
2.04 |
7.89 |
7.93 |
3.24 |
18.86 |
599 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
2.04 |
11.74 |
-7.15 |
-10.49 |
12.07 |
600 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
2.04 |
11.74 |
-7.15 |
-10.49 |
12.07 |
601 |
HSBC Large and Midcap Fund - Reg - Gr.. |
2.04 |
11.74 |
1.37 |
-2.27 |
22.68 |
602 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
2.04 |
8.85 |
5.86 |
-0.75 |
20.36 |
603 |
NJ Flexi Cap Fund- Reg- Gr.. |
2.04 |
8.79 |
1.73 |
-11.60 |
- |
604 |
Union Large & Midcap Fund - Reg - Gr.. |
2.03 |
10.67 |
6.09 |
1.30 |
18.52 |
605 |
Union Large & Midcap Fund - Reg - IDCW.. |
2.03 |
10.67 |
6.09 |
1.30 |
18.52 |
606 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
2.03 |
10.67 |
6.09 |
1.30 |
18.52 |
607 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
2.03 |
7.93 |
7.79 |
-3.95 |
10.11 |
608 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
2.03 |
5.24 |
3.71 |
-3.69 |
10.40 |
609 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
2.03 |
5.24 |
3.71 |
-3.69 |
10.40 |
610 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
2.03 |
7.90 |
7.67 |
3.07 |
15.79 |
611 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.03 |
7.91 |
7.67 |
3.07 |
12.63 |
612 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.03 |
11.30 |
6.65 |
-2.24 |
18.65 |
613 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.03 |
11.30 |
6.65 |
-2.24 |
18.65 |
614 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
2.03 |
11.30 |
6.65 |
5.34 |
27.67 |
615 |
Sundaram Consumption Fund - Reg- Gr.. |
2.03 |
5.24 |
3.71 |
3.88 |
18.85 |
616 |
Axis Innovation Fund - Reg - IDCW.. |
2.00 |
11.80 |
-5.28 |
-6.64 |
14.60 |
617 |
ICICI Prudential Quant Fund - Gr.. |
1.99 |
7.88 |
7.83 |
4.69 |
20.17 |
618 |
HDFC Infrastructure Fund - Reg - Gr.. |
1.99 |
8.82 |
7.82 |
-2.88 |
34.34 |
619 |
HDFC Infrastructure Fund - Reg - IDCW.. |
1.99 |
8.82 |
-0.65 |
-10.50 |
24.08 |
620 |
Mirae Asset Multicap Fund- Reg - Gr.. |
1.99 |
12.30 |
9.20 |
3.81 |
- |
621 |
TATA Multicap Fund - Reg - Gr.. |
1.99 |
10.43 |
3.16 |
-3.55 |
- |
622 |
Tata Multicap Fund - Reg - IDCW.. |
1.99 |
10.43 |
3.16 |
-3.55 |
- |
623 |
Axis Value Fund - Reg - IDCW.. |
1.99 |
8.68 |
-5.80 |
-5.59 |
22.07 |
624 |
Axis Value Fund - Reg - Gr.. |
1.99 |
8.68 |
2.62 |
2.85 |
25.61 |
625 |
WhiteOak Capital Large Cap Fund - Dir- Gr.. |
1.99 |
8.23 |
8.14 |
5.72 |
- |
626 |
Axis Innovation Fund - Reg - Gr.. |
1.98 |
11.75 |
4.10 |
2.60 |
18.26 |
627 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
1.98 |
13.98 |
7.25 |
10.15 |
33.86 |
628 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
1.98 |
13.98 |
-0.23 |
2.46 |
25.18 |
629 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.98 |
10.85 |
5.63 |
17.74 |
28.51 |
630 |
Quant Flexi Cap Fund- Reg - Gr.. |
1.98 |
6.71 |
4.98 |
-9.80 |
22.53 |
631 |
Quant Flexi Cap Fund - Reg - IDCW.. |
1.98 |
6.71 |
4.98 |
-9.80 |
22.54 |
632 |
Axis Multi Cap Fund - Dir – Gr.. |
1.97 |
9.91 |
4.08 |
5.55 |
27.28 |
633 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.96 |
10.86 |
5.63 |
8.32 |
17.62 |
634 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
1.95 |
7.02 |
5.66 |
-8.11 |
20.52 |
635 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
1.95 |
7.02 |
5.66 |
-8.11 |
20.52 |
636 |
Hdfc Nifty Psu Bank ETF.. |
1.94 |
10.80 |
12.64 |
-4.43 |
- |
637 |
Edelweiss Business Cycle Fund - Reg - IDCW.. |
1.94 |
10.51 |
3.21 |
- |
- |
638 |
Edelweiss Business Cycle Fund - Reg - Gr.. |
1.94 |
10.51 |
3.21 |
- |
- |
639 |
Samco Large Cap Fund - Reg - Gr.. |
1.94 |
0.91 |
- |
- |
- |
640 |
Unifi Flexi Cap Fund - Reg - Gr.. |
1.93 |
- |
- |
- |
- |
641 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
1.93 |
9.90 |
4.28 |
1.54 |
- |
642 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
1.93 |
9.90 |
4.28 |
1.54 |
- |
643 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
1.93 |
10.95 |
6.22 |
0.90 |
- |
644 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
1.93 |
8.51 |
5.19 |
-2.02 |
18.77 |
645 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
1.93 |
8.51 |
5.19 |
-2.02 |
18.77 |
646 |
360 ONE Flexicap Fund - Reg - Gr.. |
1.92 |
8.04 |
3.82 |
-0.47 |
- |
647 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
1.92 |
11.09 |
7.45 |
4.84 |
- |
648 |
Tata Focused Fund - Reg - Gr.. |
1.92 |
7.74 |
2.98 |
-2.38 |
19.25 |
649 |
Tata Focused Fund - Reg - IDCW.. |
1.92 |
7.74 |
2.98 |
-2.38 |
19.25 |
650 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
1.91 |
7.33 |
6.02 |
-7.89 |
20.77 |
651 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.91 |
9.71 |
7.88 |
3.73 |
18.56 |
652 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.91 |
9.71 |
7.87 |
-1.67 |
14.05 |
653 |
Invesco India Financial Services Fund- Reg - IDCW.. |
1.90 |
9.45 |
12.46 |
11.96 |
26.00 |
654 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
1.90 |
11.25 |
10.39 |
1.75 |
34.80 |
655 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
1.90 |
11.24 |
10.40 |
-6.31 |
23.78 |
656 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
1.90 |
11.24 |
10.40 |
-6.31 |
23.78 |
657 |
Tata India Innovation Fund- Reg - IDCW.. |
1.90 |
10.16 |
1.27 |
- |
- |
658 |
Tata India Innovation Fund- Reg - Gr.. |
1.90 |
10.16 |
1.27 |
- |
- |
659 |
Axis Multicap Fund- Reg - Gr.. |
1.89 |
9.62 |
3.55 |
4.40 |
25.66 |
660 |
Axis Multicap Fund- Reg - IDCW.. |
1.89 |
9.62 |
3.55 |
4.40 |
25.66 |
661 |
Invesco India Financial Services Fund- Reg - Gr.. |
1.89 |
9.45 |
12.45 |
11.97 |
26.01 |
662 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
1.89 |
12.37 |
8.75 |
-2.47 |
12.26 |
663 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
1.89 |
12.37 |
8.75 |
4.79 |
17.76 |
664 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.89 |
9.15 |
7.11 |
0.19 |
18.94 |
665 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
1.88 |
6.18 |
1.70 |
10.34 |
23.53 |
666 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
1.88 |
6.18 |
1.70 |
10.34 |
23.53 |
667 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.87 |
8.47 |
4.81 |
-0.03 |
21.71 |
668 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.87 |
8.47 |
4.81 |
-0.03 |
21.71 |
669 |
Invesco India Largecap Fund - Gr
.. |
1.87 |
9.09 |
6.67 |
2.47 |
20.07 |
670 |
Invesco India Largecap Fund - IDCW
.. |
1.87 |
9.10 |
-4.05 |
-7.84 |
11.80 |
671 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
1.87 |
10.80 |
2.71 |
-4.18 |
27.20 |
672 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
1.87 |
7.59 |
7.78 |
-2.63 |
19.65 |
673 |
Bank of India Multicap Fund - Reg - Gr.. |
1.87 |
10.88 |
6.22 |
0.90 |
- |
674 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
1.86 |
7.19 |
16.14 |
11.89 |
21.92 |
675 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
1.86 |
7.19 |
16.14 |
11.89 |
21.92 |
676 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.85 |
6.97 |
2.69 |
-0.18 |
22.15 |
677 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
1.85 |
6.96 |
-6.37 |
-8.98 |
11.81 |
678 |
Quantum India ESG Equity Fund - Reg- Gr.. |
1.85 |
7.93 |
4.22 |
2.15 |
16.36 |
679 |
Kotak Large Cap Fund - Reg - IDCW.. |
1.85 |
8.39 |
7.76 |
2.18 |
18.40 |
680 |
Kotak Large Cap Fund - Reg - IDCW(P).. |
1.85 |
8.39 |
7.76 |
2.18 |
18.40 |
681 |
Kotak Large Cap Fund - Reg - Gr.. |
1.85 |
8.39 |
7.76 |
2.18 |
18.40 |
682 |
SBI Nifty 500 Index Fund - Reg - Gr.. |
1.85 |
9.09 |
7.51 |
- |
- |
683 |
UTI Multi Cap Fund - Reg - Gr.. |
1.85 |
- |
- |
- |
- |
684 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
1.84 |
13.73 |
10.00 |
6.60 |
- |
685 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
1.84 |
7.80 |
7.27 |
3.97 |
- |
686 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
1.84 |
15.68 |
8.87 |
1.72 |
- |
687 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
1.84 |
8.31 |
6.01 |
2.16 |
21.73 |
688 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
1.83 |
15.71 |
8.89 |
-1.48 |
- |
689 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
1.83 |
9.08 |
7.52 |
- |
- |
690 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
1.83 |
9.20 |
7.21 |
0.29 |
- |
691 |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. |
1.82 |
13.90 |
- |
- |
- |
692 |
Mirae Asset Focused Fund - Reg - Gr.. |
1.82 |
9.94 |
4.95 |
6.14 |
13.80 |
693 |
Mirae Asset Focused Fund - Reg - IDCW.. |
1.82 |
9.94 |
4.95 |
6.14 |
10.64 |
694 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
1.82 |
6.66 |
9.11 |
1.88 |
19.30 |
695 |
Union Midcap Fund - Reg - Gr.. |
1.82 |
13.01 |
7.40 |
1.95 |
22.12 |
696 |
Union Midcap Fund - Reg - IDCW (R).. |
1.82 |
13.01 |
7.40 |
1.95 |
22.12 |
697 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.80 |
9.95 |
5.90 |
1.67 |
17.71 |
698 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.79 |
9.91 |
5.89 |
-5.33 |
14.95 |
699 |
Bandhan Large Cap Fund - Reg -Gr.. |
1.79 |
7.89 |
7.16 |
1.70 |
19.01 |
700 |
Bandhan Large Cap Fund - Reg -IDCW.. |
1.78 |
7.89 |
-0.21 |
-5.30 |
9.43 |
701 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.78 |
7.89 |
-0.21 |
-5.30 |
9.43 |
702 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
1.78 |
10.92 |
8.03 |
5.84 |
- |
703 |
HSBC Value Fund- Reg - Gr.. |
1.78 |
11.13 |
8.39 |
1.57 |
28.32 |
704 |
HSBC Value Fund- Reg -IDCW.. |
1.78 |
11.13 |
-1.65 |
-7.84 |
16.64 |
705 |
HSBC Value Fund - IDCW (P).. |
1.78 |
11.13 |
-1.65 |
-7.84 |
16.64 |
706 |
Edelweiss Consumption Fund - Reg - Gr.. |
1.78 |
4.43 |
- |
- |
- |
707 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.77 |
6.68 |
14.07 |
6.16 |
19.97 |
708 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.77 |
6.68 |
14.07 |
6.14 |
19.97 |
709 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.77 |
9.04 |
11.98 |
6.62 |
25.61 |
710 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.77 |
9.05 |
11.96 |
-1.77 |
14.69 |
711 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.77 |
9.05 |
11.96 |
-1.77 |
14.69 |
712 |
Union Largecap Fund - Reg - Gr.. |
1.77 |
7.24 |
6.37 |
-1.17 |
15.99 |
713 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
1.76 |
11.17 |
3.34 |
-1.30 |
20.51 |
714 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
1.76 |
11.17 |
3.32 |
-8.06 |
14.89 |
715 |
ITI Flexi Cap Fund - Reg - Gr.. |
1.76 |
11.10 |
6.01 |
-0.27 |
- |
716 |
ITI Flexi Cap Fund - Reg- IDCW.. |
1.76 |
11.10 |
6.01 |
-0.27 |
- |
717 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
1.76 |
8.12 |
5.59 |
1.26 |
20.46 |
718 |
Nippon India Banking & Financial Services Fund-Gr.. |
1.75 |
7.99 |
15.55 |
11.65 |
23.79 |
719 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
1.75 |
7.99 |
15.55 |
11.65 |
23.79 |
720 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
1.75 |
8.00 |
6.45 |
2.85 |
13.86 |
721 |
BOI Flexi Cap Fund - Reg - IDCW.. |
1.74 |
10.36 |
1.97 |
-5.60 |
25.28 |
722 |
ICICI Prudential Flexicap Fund - IDCW.. |
1.74 |
8.05 |
5.55 |
-7.39 |
16.91 |
723 |
BOI Flexi Cap Fund - Reg- Gr.. |
1.73 |
10.37 |
1.97 |
-5.61 |
25.29 |
724 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
1.73 |
6.62 |
3.98 |
3.81 |
11.22 |
725 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
1.73 |
6.62 |
13.90 |
13.71 |
21.51 |
726 |
Nippon India Multicap Fund- Reg - Gr
.. |
1.73 |
11.01 |
8.20 |
1.96 |
27.60 |
727 |
Nippon India Multicap Fund -Gr -Bonus
.. |
1.73 |
11.01 |
8.20 |
1.96 |
27.60 |
728 |
Nippon India Multicap Fund - Reg - IDCW
.. |
1.73 |
11.01 |
-0.47 |
-6.21 |
17.11 |
729 |
Tata Large Cap Fund - Reg - Gr.. |
1.72 |
6.77 |
6.42 |
-0.40 |
18.22 |
730 |
Tata Large Cap Fund-Reg-IDCW.. |
1.72 |
6.77 |
6.42 |
-0.40 |
18.20 |
731 |
Tata Large Cap Fund - Reg - IDCW (P).. |
1.72 |
6.77 |
6.42 |
-0.40 |
18.20 |
732 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
1.72 |
12.89 |
4.28 |
-3.55 |
28.50 |
733 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
1.72 |
12.89 |
-6.00 |
-13.06 |
17.13 |
734 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.72 |
10.88 |
10.46 |
2.46 |
20.96 |
735 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.72 |
10.88 |
10.46 |
2.46 |
20.96 |
736 |
Kotak Flexicap Fund - Reg -Gr.. |
1.72 |
10.88 |
10.46 |
2.46 |
20.96 |
737 |
HDFC NIFTY 100 ETF.. |
1.72 |
7.44 |
7.85 |
0.90 |
- |
738 |
Bandhan Innovation Fund- Dir - Gr.. |
1.71 |
11.49 |
5.73 |
12.81 |
- |
739 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
1.71 |
7.32 |
-2.07 |
-7.18 |
13.75 |
740 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
1.71 |
7.32 |
-2.07 |
-7.18 |
13.75 |
741 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
1.70 |
7.32 |
6.84 |
1.26 |
23.72 |
742 |
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
1.70 |
8.52 |
7.16 |
- |
- |
743 |
ICICI Prudential Value Fund - Reg - IDCW.. |
1.69 |
8.12 |
-2.28 |
-4.00 |
11.86 |
744 |
ICICI Prudential Value Fund - Reg - Gr.. |
1.68 |
8.12 |
8.32 |
6.42 |
24.94 |
745 |
Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
1.68 |
11.46 |
-0.39 |
-3.27 |
25.88 |
746 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.68 |
6.23 |
8.22 |
0.19 |
17.23 |
747 |
Quant Large Cap Fund - Dir- Gr.. |
1.68 |
9.86 |
5.37 |
-2.62 |
- |
748 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.67 |
7.31 |
7.62 |
0.41 |
16.52 |
749 |
ICICI Prudential Large Cap Fund - Reg - IDCW.. |
1.67 |
7.34 |
8.32 |
-5.20 |
11.18 |
750 |
ICICI Prudential Large Cap Fund- Reg - Gr.. |
1.67 |
7.35 |
8.33 |
3.36 |
21.45 |
751 |
SBI Magnum Midcap Fund - Reg - Gr.. |
1.66 |
7.44 |
4.45 |
1.86 |
20.91 |
752 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.66 |
7.44 |
4.45 |
1.86 |
20.91 |
753 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.66 |
7.44 |
4.45 |
1.86 |
20.91 |
754 |
Axis Large & Midcap Fund- Reg - Gr.. |
1.66 |
9.23 |
4.72 |
2.43 |
20.55 |
755 |
Canara Robeco large cap fund - Reg -IDCW.. |
1.66 |
7.04 |
7.45 |
-1.13 |
16.25 |
756 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
1.66 |
7.51 |
8.25 |
2.85 |
16.91 |
757 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.66 |
7.48 |
8.26 |
2.58 |
16.59 |
758 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
1.66 |
12.78 |
7.98 |
1.56 |
27.52 |
759 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.65 |
7.48 |
8.26 |
2.57 |
16.59 |
760 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
1.65 |
10.53 |
7.27 |
4.32 |
- |
761 |
Old Bridge focused equity fund - Dir - Gr.. |
1.65 |
8.47 |
8.66 |
6.22 |
- |
762 |
Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
1.65 |
11.36 |
-1.31 |
-4.33 |
19.00 |
763 |
Nippon India Growth Mid Cap Fund -Bonus Option.. |
1.65 |
11.36 |
7.03 |
3.76 |
28.96 |
764 |
Nippon India Growth Mid Cap Fund - Reg-Gr.. |
1.65 |
11.36 |
7.03 |
3.76 |
28.96 |
765 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
1.64 |
7.34 |
2.84 |
-4.05 |
17.55 |
766 |
Nippon India Large Cap Fund - Reg - Gr
.. |
1.64 |
8.56 |
7.54 |
2.46 |
23.37 |
767 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
1.64 |
8.56 |
2.53 |
-2.31 |
14.20 |
768 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
1.64 |
8.56 |
7.54 |
2.46 |
23.37 |
769 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
1.64 |
7.34 |
2.83 |
-4.05 |
17.55 |
770 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
1.64 |
10.53 |
7.27 |
4.32 |
- |
771 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
1.63 |
12.73 |
8.03 |
1.58 |
27.37 |
772 |
Bandhan Multi Cap Fund - Dir - Gr.. |
1.63 |
9.20 |
8.08 |
1.94 |
23.70 |
773 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
1.63 |
7.66 |
4.86 |
-1.82 |
19.43 |
774 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.63 |
7.66 |
-4.33 |
-10.43 |
9.29 |
775 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.63 |
7.66 |
-4.33 |
-10.43 |
9.29 |
776 |
Quantum Ethical Fund - Reg- Gr.. |
1.63 |
9.42 |
1.94 |
- |
- |
777 |
Axis Momentum Fund - Dir- Gr.. |
1.63 |
10.79 |
0.86 |
- |
- |
778 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
1.63 |
8.24 |
7.34 |
2.98 |
24.06 |
779 |
Canara Robeco large cap fund - Reg- Gr.. |
1.62 |
7.05 |
7.45 |
3.93 |
18.59 |
780 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
1.62 |
12.63 |
7.69 |
0.99 |
26.75 |
781 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
1.62 |
12.63 |
7.69 |
0.99 |
26.75 |
782 |
UTI Sensex Index Fund - Reg - Gr.. |
1.61 |
7.35 |
7.43 |
2.85 |
16.24 |
783 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
1.61 |
8.24 |
7.32 |
-5.13 |
13.63 |
784 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
1.61 |
8.24 |
7.32 |
-5.13 |
13.63 |
785 |
Taurus Bonanza Fund-Gr.. |
1.61 |
6.92 |
5.59 |
-1.09 |
17.77 |
786 |
Taurus Bonanza Fund-IDCW.. |
1.61 |
6.90 |
5.58 |
-1.11 |
17.77 |
787 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.61 |
8.73 |
8.20 |
-2.11 |
12.73 |
788 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.61 |
8.73 |
8.20 |
-2.11 |
12.73 |
789 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
1.61 |
8.73 |
8.20 |
5.06 |
20.65 |
790 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
1.60 |
10.43 |
6.78 |
-0.11 |
17.80 |
791 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
1.60 |
10.43 |
6.78 |
-6.92 |
10.00 |
792 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
1.60 |
10.43 |
6.78 |
-6.92 |
10.00 |
793 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
1.60 |
7.38 |
7.44 |
-0.89 |
17.28 |
794 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.60 |
7.38 |
7.44 |
-0.89 |
17.28 |
795 |
Axis Business Cycles Fund - Reg - Gr.. |
1.60 |
9.30 |
5.72 |
0.86 |
- |
796 |
Axis Business Cycles Fund - Reg - IDCW.. |
1.60 |
9.30 |
5.72 |
0.86 |
- |
797 |
Old Bridge focused equity fund - Reg- Gr.. |
1.59 |
8.22 |
8.03 |
5.12 |
- |
798 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
1.59 |
12.55 |
7.53 |
0.83 |
26.20 |
799 |
Canara Robeco Focused Fund - Reg - Gr.. |
1.59 |
9.24 |
6.49 |
7.00 |
20.89 |
800 |
Canara Robeco Focused Fund - Reg - IDCW.. |
1.58 |
9.27 |
6.52 |
5.98 |
18.46 |
801 |
Bandhan Innovation Fund- Reg - IDCW.. |
1.58 |
11.07 |
4.95 |
11.08 |
- |
802 |
Bandhan Innovation Fund- Reg - Gr.. |
1.58 |
11.07 |
4.95 |
11.08 |
- |
803 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.58 |
12.60 |
7.77 |
1.08 |
26.70 |
804 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
1.58 |
12.60 |
7.77 |
1.08 |
26.70 |
805 |
Axis Large Cap Fund - Reg - Gr.. |
1.58 |
5.20 |
6.39 |
1.48 |
14.42 |
806 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.58 |
6.65 |
14.23 |
-1.58 |
15.76 |
807 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.58 |
6.65 |
14.23 |
-1.58 |
15.76 |
808 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
1.58 |
6.65 |
14.23 |
6.16 |
24.57 |
809 |
Quant Infrastructure Fund -Reg - IDCW.. |
1.58 |
8.42 |
0.51 |
-14.14 |
23.49 |
810 |
Quant Infrastructure Fund -Reg - Gr.. |
1.57 |
8.42 |
0.51 |
-14.14 |
23.49 |
811 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
1.57 |
7.31 |
8.93 |
1.66 |
20.50 |
812 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
1.56 |
12.15 |
8.09 |
-3.92 |
14.22 |
813 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
1.56 |
12.15 |
8.09 |
-3.92 |
14.22 |
814 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
1.56 |
12.14 |
8.08 |
3.14 |
22.26 |
815 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.56 |
7.86 |
8.85 |
8.40 |
28.51 |
816 |
SBI Focused Equity Fund - Reg - Gr.. |
1.55 |
7.42 |
7.75 |
6.14 |
18.16 |
817 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.55 |
7.42 |
7.75 |
6.14 |
18.16 |
818 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.55 |
7.42 |
7.75 |
6.14 |
18.16 |
819 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
1.55 |
8.85 |
15.57 |
9.58 |
- |
820 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
1.55 |
7.55 |
4.19 |
-0.22 |
- |
821 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
1.55 |
7.55 |
4.19 |
-0.22 |
- |
822 |
Quant Large Cap Fund - Reg -Gr.. |
1.54 |
9.45 |
4.58 |
-4.04 |
- |
823 |
Quant Large Cap Fund - IDCW.. |
1.54 |
9.45 |
4.04 |
-4.55 |
- |
824 |
Axis Momentum Fund - Reg - Gr.. |
1.54 |
10.38 |
0.11 |
- |
- |
825 |
Axis Momentum Fund - Reg - IDCW.. |
1.54 |
10.38 |
0.11 |
- |
- |
826 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
1.53 |
8.85 |
1.50 |
-4.52 |
- |
827 |
Kotak Special Opportunities Fund - Reg - Gr.. |
1.53 |
8.85 |
1.50 |
-4.52 |
- |
828 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.53 |
7.19 |
8.68 |
1.19 |
19.91 |
829 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.53 |
7.16 |
8.60 |
1.05 |
19.62 |
830 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.53 |
7.16 |
8.60 |
1.05 |
19.62 |
831 |
JM Focussed Fund - IDCW.. |
1.53 |
5.53 |
1.03 |
-4.09 |
21.43 |
832 |
JM Focussed Fund - Gr.. |
1.53 |
5.53 |
1.03 |
-4.09 |
21.43 |
833 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.53 |
7.88 |
6.70 |
8.51 |
23.62 |
834 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
1.51 |
5.35 |
-2.99 |
-8.41 |
13.18 |
835 |
Bandhan Multi Cap Fund - Reg - Gr.. |
1.51 |
8.82 |
7.33 |
0.51 |
21.82 |
836 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
1.51 |
8.82 |
-0.14 |
-6.49 |
18.92 |
837 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
1.51 |
5.66 |
2.80 |
-7.96 |
- |
838 |
WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
1.51 |
6.94 |
- |
- |
- |
839 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
1.50 |
8.82 |
6.97 |
3.22 |
- |
840 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
1.50 |
8.62 |
3.13 |
-2.36 |
21.86 |
841 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
1.50 |
6.70 |
7.01 |
-1.68 |
23.32 |
842 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.49 |
7.62 |
-1.78 |
-2.69 |
15.43 |
843 |
PGIM India Large Cap Fund - Gr.. |
1.49 |
6.92 |
7.25 |
1.33 |
15.47 |
844 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.48 |
7.50 |
5.55 |
5.59 |
12.77 |
845 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.48 |
7.50 |
5.55 |
5.59 |
13.79 |
846 |
ICICI Prudential Quality Fund- Dir - Gr.. |
1.48 |
- |
- |
- |
- |
847 |
Bajaj Finserv Consumption Fund - Dir - Gr.. |
1.47 |
4.82 |
1.72 |
- |
- |
848 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
1.47 |
17.31 |
10.48 |
3.19 |
24.97 |
849 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
1.47 |
5.06 |
2.55 |
-4.43 |
19.66 |
850 |
Templeton India Equity Income Fund - Reg - IDCW.. |
1.47 |
5.06 |
-0.98 |
-11.51 |
10.30 |
851 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
1.47 |
5.06 |
-0.98 |
-11.51 |
10.30 |
852 |
Axis Focused Fund - Reg - Gr.. |
1.47 |
6.75 |
8.19 |
4.23 |
13.21 |
853 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.47 |
7.60 |
8.35 |
7.35 |
27.14 |
854 |
ITI Large Cap Fund - Reg - Gr.. |
1.47 |
7.54 |
5.21 |
-3.28 |
17.97 |
855 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
1.46 |
17.29 |
10.46 |
-5.39 |
14.42 |
856 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
1.46 |
17.29 |
10.46 |
-5.39 |
14.42 |
857 |
Union Business Cycle Fund - Reg - Gr.. |
1.46 |
7.77 |
4.62 |
-4.07 |
- |
858 |
UTI Innovation Fund - Reg - Gr.. |
1.46 |
11.17 |
-1.58 |
-3.68 |
- |
859 |
UTI Innovation Fund - Reg - Idcw.. |
1.46 |
11.17 |
-1.58 |
-3.68 |
- |
860 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
1.45 |
8.77 |
-1.93 |
-5.37 |
- |
861 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
1.45 |
9.72 |
1.62 |
-8.91 |
16.44 |
862 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
1.45 |
9.72 |
1.62 |
-8.91 |
16.44 |
863 |
Aditya Birla Sun Life Value Fund -Reg - Gr.. |
1.45 |
9.72 |
1.62 |
-2.01 |
24.68 |
864 |
Bandhan Midcap fund - Reg - Gr.. |
1.43 |
13.10 |
3.20 |
0.18 |
- |
865 |
Bandhan Midcap Fund - Reg - IDCW.. |
1.43 |
13.10 |
3.20 |
0.18 |
- |
866 |
Axis Quant Fund - Reg - Gr.. |
1.42 |
7.95 |
2.01 |
-6.36 |
17.04 |
867 |
Axis Quant Fund - Reg - IDCW.. |
1.42 |
7.95 |
2.01 |
-6.36 |
17.04 |
868 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
1.42 |
5.60 |
3.92 |
17.21 |
27.60 |
869 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.42 |
5.60 |
3.92 |
17.21 |
27.60 |
870 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.42 |
5.60 |
3.92 |
17.21 |
27.60 |
871 |
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
1.41 |
8.28 |
7.22 |
2.31 |
27.41 |
872 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
1.41 |
8.28 |
-0.25 |
-4.81 |
17.22 |
873 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
1.41 |
8.28 |
-0.25 |
-4.81 |
17.22 |
874 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
1.41 |
10.38 |
5.23 |
1.77 |
21.33 |
875 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
1.41 |
10.38 |
5.23 |
1.77 |
21.33 |
876 |
Axis Midcap Fund - Reg - IDCW.. |
1.40 |
11.71 |
-2.32 |
-6.29 |
11.27 |
877 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
1.40 |
- |
- |
- |
- |
878 |
Axis Midcap Fund - Reg - Gr.. |
1.39 |
11.71 |
6.56 |
2.21 |
21.78 |
879 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
1.39 |
12.28 |
6.35 |
6.41 |
28.81 |
880 |
Franklin India Equity Fund - Dir - IDCW.. |
1.39 |
7.77 |
-0.36 |
-3.66 |
15.58 |
881 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
1.39 |
7.77 |
7.01 |
3.48 |
23.72 |
882 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
1.39 |
6.31 |
9.68 |
-9.16 |
36.39 |
883 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
1.39 |
8.91 |
7.78 |
2.06 |
18.58 |
884 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.39 |
8.91 |
0.23 |
-5.09 |
10.89 |
885 |
Axis ESG Equity Fund - Reg - Gr.. |
1.38 |
5.81 |
3.30 |
0.28 |
15.70 |
886 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
1.38 |
12.28 |
6.35 |
6.41 |
28.80 |
887 |
DSP Focus Fund - Reg - Gr.. |
1.38 |
6.50 |
7.61 |
3.05 |
21.53 |
888 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.38 |
8.23 |
-6.58 |
-12.22 |
16.61 |
889 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.38 |
8.24 |
2.37 |
-3.81 |
20.22 |
890 |
DSP Focus Fund - Reg - IDCW.. |
1.37 |
6.50 |
-1.02 |
-5.22 |
11.71 |
891 |
WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
1.36 |
6.49 |
- |
- |
- |
892 |
Invesco India Multicap Fund - IDCW
.. |
1.34 |
9.52 |
2.75 |
3.64 |
22.76 |
893 |
Invesco India Multicap Fund - Gr
.. |
1.34 |
9.52 |
2.75 |
3.64 |
22.75 |
894 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.33 |
7.56 |
-0.03 |
-3.71 |
15.76 |
895 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.33 |
7.56 |
-0.03 |
-3.71 |
15.76 |
896 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
1.33 |
7.56 |
6.60 |
2.68 |
22.76 |
897 |
Bajaj Finserv Consumption Fund - Reg - Gr.. |
1.33 |
4.39 |
0.89 |
- |
- |
898 |
Bajaj Finserv Consumption Fund - Reg - IDCW.. |
1.33 |
4.39 |
0.89 |
- |
- |
899 |
Motilal Oswal Digital India Fund - Dir - Gr.. |
1.33 |
21.45 |
2.89 |
- |
- |
900 |
Kotak Nifty Alpha 50 ETF.. |
1.32 |
12.30 |
1.39 |
-12.13 |
24.35 |
901 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
1.32 |
8.33 |
16.70 |
19.56 |
- |
902 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.31 |
6.00 |
0.91 |
-16.98 |
25.32 |
903 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.31 |
6.00 |
0.91 |
-16.98 |
25.32 |
904 |
Sundaram Large Cap Fund -Reg - Gr.. |
1.30 |
6.21 |
4.88 |
-0.26 |
15.93 |
905 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
1.30 |
-1.16 |
-2.40 |
-8.53 |
9.17 |
906 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
1.30 |
-1.16 |
-2.40 |
-8.53 |
9.17 |
907 |
DSP Quant Fund - Reg - Gr.. |
1.30 |
7.86 |
4.72 |
0.64 |
13.27 |
908 |
DSP Quant Fund - Reg - IDCW.. |
1.30 |
7.85 |
-3.83 |
-7.58 |
6.35 |
909 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.28 |
5.98 |
9.00 |
-10.32 |
34.55 |
910 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.28 |
5.98 |
9.00 |
-10.32 |
34.55 |
911 |
Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
1.28 |
8.47 |
6.29 |
4.44 |
21.14 |
912 |
Nippon India Focused Fund- Reg - Gr.. |
1.28 |
8.77 |
9.65 |
1.37 |
18.18 |
913 |
Nippon India Focused Fund- Reg - IDCW.. |
1.28 |
8.77 |
0.68 |
-6.92 |
8.42 |
914 |
ICICI Prudential Quality Fund - Reg - IDCW.. |
1.28 |
- |
- |
- |
- |
915 |
ICICI Prudential Quality Fund - Reg - Gr.. |
1.28 |
- |
- |
- |
- |
916 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
1.23 |
8.80 |
0.60 |
-8.84 |
- |
917 |
LIC MF Infra FUND - Gr.. |
1.23 |
15.74 |
4.15 |
-3.46 |
32.41 |
918 |
LIC MF Infra FUND - IDCW.. |
1.23 |
15.74 |
4.15 |
-3.46 |
32.41 |
919 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.23 |
6.83 |
6.06 |
0.11 |
19.06 |
920 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.23 |
6.85 |
6.06 |
-3.07 |
11.17 |
921 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.23 |
6.81 |
6.05 |
0.11 |
19.06 |
922 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.23 |
6.81 |
6.05 |
0.11 |
19.06 |
923 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.23 |
6.81 |
6.07 |
0.12 |
19.06 |
924 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.22 |
6.80 |
6.05 |
0.11 |
19.04 |
925 |
LIC MF Large Cap Fund - Reg - Gr.. |
1.21 |
6.24 |
6.13 |
0.37 |
15.20 |
926 |
LIC MF Large Cap Fund- Reg- IDCW.. |
1.21 |
6.24 |
6.13 |
0.37 |
15.20 |
927 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
1.21 |
21.00 |
2.13 |
- |
- |
928 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
1.21 |
21.00 |
2.13 |
- |
- |
929 |
Quant Multi Cap Fund - Reg - IDCW
.. |
1.20 |
7.29 |
1.72 |
-12.88 |
17.72 |
930 |
Quant Multi Cap Fund - Reg - Gr
.. |
1.20 |
7.29 |
1.73 |
-12.88 |
17.79 |
931 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.20 |
7.38 |
-2.93 |
-1.97 |
15.20 |
932 |
Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
1.19 |
8.19 |
5.75 |
3.36 |
19.85 |
933 |
Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
1.19 |
8.19 |
5.75 |
3.36 |
19.85 |
934 |
Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
1.19 |
8.19 |
5.75 |
-1.61 |
15.55 |
935 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
1.19 |
7.95 |
15.86 |
17.81 |
- |
936 |
Quant Quantamental Fund - IDCW.. |
1.19 |
9.51 |
5.15 |
-9.97 |
26.57 |
937 |
Quant Quantamental Fund - Reg- Gr.. |
1.19 |
9.51 |
5.15 |
-9.97 |
26.55 |
938 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
1.18 |
7.64 |
5.44 |
0.56 |
16.61 |
939 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
1.18 |
7.64 |
5.44 |
0.56 |
16.61 |
940 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
1.18 |
7.64 |
5.44 |
0.56 |
16.61 |
941 |
ITI Multicap Fund - Reg - Gr.. |
1.18 |
11.46 |
5.43 |
-3.91 |
23.83 |
942 |
ICICI Prudential ESG Fund - Reg - Gr.. |
1.17 |
7.43 |
6.66 |
7.74 |
22.74 |
943 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
1.17 |
11.70 |
3.35 |
-6.88 |
24.58 |
944 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
1.16 |
5.21 |
4.93 |
-2.63 |
16.16 |
945 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.16 |
5.21 |
4.93 |
-2.63 |
16.16 |
946 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
1.16 |
7.07 |
-2.17 |
-8.52 |
11.10 |
947 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
1.16 |
7.07 |
-2.17 |
-8.52 |
11.10 |
948 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
1.16 |
7.07 |
5.19 |
-1.64 |
20.92 |
949 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
1.15 |
8.79 |
6.80 |
-1.99 |
- |
950 |
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
1.15 |
5.91 |
8.51 |
- |
- |
951 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.14 |
8.47 |
-7.82 |
-12.79 |
4.92 |
952 |
Navi Large & Midcap Fund - Reg - Gr.. |
1.14 |
8.52 |
4.20 |
0.49 |
16.41 |
953 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
1.14 |
8.52 |
4.20 |
0.49 |
16.42 |
954 |
Navi Large & Midcap Fund - Reg - IDCW.. |
1.14 |
8.52 |
4.20 |
0.49 |
16.42 |
955 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
1.14 |
8.52 |
4.20 |
0.49 |
16.43 |
956 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
1.14 |
8.52 |
4.20 |
0.49 |
16.43 |
957 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
1.14 |
8.52 |
4.20 |
0.49 |
16.42 |
958 |
ITI Large & Mid Cap Fund- Reg - IDCW.. |
1.13 |
11.00 |
7.30 |
- |
- |
959 |
ITI Large & Mid Cap Fund- Reg - Gr.. |
1.13 |
11.00 |
7.30 |
- |
- |
960 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
1.12 |
8.66 |
3.45 |
-1.58 |
22.73 |
961 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
1.12 |
8.66 |
-5.71 |
-10.30 |
12.27 |
962 |
ICICI Prudential MNC Fund - Reg - Gr.. |
1.12 |
8.49 |
1.78 |
-3.68 |
15.60 |
963 |
UTI Mid Cap Fund - Reg -IDCW.. |
1.10 |
13.31 |
5.22 |
-0.87 |
20.68 |
964 |
UTI Mid Cap Fund- Reg - Gr.. |
1.10 |
13.31 |
5.22 |
-0.87 |
20.68 |
965 |
SBI Magnum Global Fund - Reg -Gr.. |
1.09 |
7.77 |
1.90 |
-1.27 |
11.71 |
966 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.09 |
7.77 |
1.90 |
-1.26 |
11.71 |
967 |
Quant Business Cycle Fund - Reg - Gr.. |
1.09 |
8.38 |
-0.19 |
-10.24 |
- |
968 |
Quant Business Cycle Fund - Reg - Gr.. |
1.09 |
8.38 |
-0.19 |
-10.24 |
- |
969 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
1.09 |
11.46 |
2.80 |
-7.62 |
- |
970 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.08 |
8.85 |
3.24 |
4.14 |
17.00 |
971 |
DSP Value Fund- Reg- Gr.. |
1.07 |
8.95 |
5.56 |
5.27 |
21.06 |
972 |
DSP Value Fund- Reg- IDCW.. |
1.07 |
8.95 |
-2.82 |
-3.09 |
14.57 |
973 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.07 |
8.64 |
5.99 |
-6.97 |
24.11 |
974 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.07 |
8.64 |
-2.17 |
-14.14 |
14.37 |
975 |
Invesco India Infra Fund - IDCW.. |
1.07 |
11.99 |
-6.61 |
-16.34 |
20.44 |
976 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.07 |
12.72 |
6.35 |
-0.82 |
- |
977 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
1.07 |
4.64 |
6.90 |
-6.74 |
- |
978 |
ICICI Prudential PSU Equity Fund- IDCW.. |
1.06 |
4.63 |
-2.11 |
-14.61 |
- |
979 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
1.06 |
5.63 |
7.80 |
- |
- |
980 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
1.06 |
5.63 |
7.80 |
- |
- |
981 |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
1.06 |
- |
- |
- |
- |
982 |
Invesco India Infra Fund - Gr.. |
1.06 |
11.97 |
4.56 |
-6.35 |
29.77 |
983 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
1.05 |
7.13 |
6.90 |
0.76 |
19.35 |
984 |
TATA Large & Midcap Fund - Reg - IDCW.. |
1.05 |
7.13 |
6.90 |
0.76 |
19.35 |
985 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
1.05 |
7.13 |
6.90 |
0.76 |
19.37 |
986 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.05 |
12.70 |
6.33 |
-0.73 |
16.95 |
987 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
1.04 |
9.02 |
6.62 |
-3.61 |
11.08 |
988 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
1.04 |
9.02 |
6.62 |
-3.61 |
11.08 |
989 |
Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
1.04 |
9.02 |
6.62 |
3.59 |
18.96 |
990 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.04 |
2.30 |
-10.01 |
-9.22 |
11.76 |
991 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.00 |
7.65 |
8.02 |
-1.96 |
13.14 |
992 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.00 |
7.65 |
8.02 |
-1.96 |
13.14 |
993 |
Quant Mid Cap Fund- Reg - Gr
.. |
1.00 |
6.33 |
2.47 |
-13.35 |
23.26 |
994 |
Quant Mid Cap Fund -Reg - IDCW
.. |
1.00 |
6.33 |
2.48 |
-13.35 |
23.33 |
995 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.99 |
7.24 |
-2.15 |
-6.07 |
11.26 |
996 |
DSP Large Cap Fund - Reg - Gr.. |
0.99 |
5.66 |
7.84 |
5.73 |
21.49 |
997 |
DSP Large Cap Fund- Reg - IDCW.. |
0.99 |
5.66 |
-0.89 |
-2.82 |
11.62 |
998 |
DSP Large Cap Fund - Reg - IDCW.. |
0.99 |
5.66 |
-0.89 |
-2.82 |
11.62 |
999 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
0.99 |
7.63 |
8.02 |
6.55 |
23.71 |
1000 |
DSP Flexi Cap Fund - Reg -Gr.. |
0.99 |
7.24 |
6.14 |
1.89 |
20.90 |
1001 |
UTI Large Cap Fund - IDCW.. |
0.98 |
6.24 |
6.05 |
-1.69 |
12.35 |
1002 |
UTI Large Cap Fund - Reg -Gr.. |
0.98 |
6.24 |
6.05 |
1.01 |
15.38 |
1003 |
360 One Quant Fund - Dir - Gr.. |
0.98 |
9.10 |
10.70 |
0.90 |
31.04 |
1004 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
0.96 |
7.50 |
4.33 |
11.44 |
24.01 |
1005 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.96 |
7.50 |
4.33 |
11.44 |
24.01 |
1006 |
Nippon India Pharma Fund - IDCW.. |
0.96 |
7.50 |
-4.49 |
2.02 |
16.98 |
1007 |
ITI Mid Cap Fund - Reg - Gr.. |
0.95 |
9.93 |
4.54 |
-6.05 |
26.91 |
1008 |
SBI ETF Quality - Reg - Gr.. |
0.93 |
8.37 |
3.87 |
-3.56 |
16.15 |
1009 |
SBI PSU Fund - Reg - Gr.. |
0.93 |
6.60 |
8.77 |
-7.59 |
37.21 |
1010 |
SBI PSU Fund - Reg -IDCW(P).. |
0.93 |
6.60 |
8.77 |
-7.59 |
37.21 |
1011 |
SBI PSU Fund - Reg - IDCW.. |
0.93 |
6.60 |
8.77 |
-7.59 |
37.21 |
1012 |
UTI Focused Fund - Reg - Gr.. |
0.90 |
6.27 |
5.36 |
-0.98 |
17.68 |
1013 |
UTI Focused Fund- Reg - IDCW.. |
0.90 |
6.27 |
5.36 |
-0.98 |
17.68 |
1014 |
Tata Ethical Fund Plan A- IDCW.. |
0.89 |
6.20 |
0.52 |
-7.85 |
13.94 |
1015 |
Tata Ethical Fund Reg - IDCW (P).. |
0.89 |
6.20 |
0.52 |
-7.85 |
13.94 |
1016 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
0.89 |
6.91 |
8.43 |
5.24 |
24.69 |
1017 |
Tata Ethical Fund Plan A - Gr.. |
0.89 |
6.20 |
0.52 |
-7.85 |
13.96 |
1018 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
0.88 |
6.91 |
8.43 |
-3.58 |
13.86 |
1019 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
0.88 |
6.91 |
8.43 |
-3.58 |
13.86 |
1020 |
Invesco India ESG Equity Fund - Reg - Gr.. |
0.85 |
8.41 |
1.77 |
1.89 |
16.64 |
1021 |
360 One QUANT FUND - Reg - Gr.. |
0.85 |
8.72 |
9.96 |
-0.48 |
29.41 |
1022 |
Invesco India Technology Fund - Reg - IDCW.. |
0.84 |
15.94 |
-4.00 |
- |
- |
1023 |
Invesco India Technology Fund - Reg - Gr.. |
0.84 |
15.94 |
-4.00 |
- |
- |
1024 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.84 |
8.38 |
-7.95 |
-7.84 |
8.58 |
1025 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
0.83 |
11.36 |
-2.67 |
2.53 |
21.14 |
1026 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
0.80 |
11.26 |
-2.86 |
2.12 |
20.59 |
1027 |
UTI Quant Fund - Reg - Gr.. |
0.80 |
9.82 |
- |
- |
- |
1028 |
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
0.76 |
10.36 |
6.61 |
- |
- |
1029 |
HSBC India Export Opportunities Fund - Reg - Gr.. |
0.76 |
10.04 |
0.49 |
- |
- |
1030 |
HSBC India Export Opportunities Fund- Reg - IDCW.. |
0.76 |
10.04 |
0.49 |
- |
- |
1031 |
Tata Nifty India Digital Exchange Traded Fund.. |
0.72 |
12.54 |
-2.40 |
3.22 |
22.49 |
1032 |
LIC MF Multi Cap Fund- Reg - Gr.. |
0.72 |
10.60 |
2.99 |
1.42 |
- |
1033 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
0.72 |
10.60 |
2.99 |
1.42 |
- |
1034 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
0.71 |
9.70 |
5.27 |
-2.70 |
21.16 |
1035 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
0.71 |
9.72 |
5.28 |
-2.70 |
21.16 |
1036 |
LIC MF Large & Mid Cap Fund - Gr.. |
0.69 |
8.60 |
3.97 |
-0.49 |
19.66 |
1037 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
0.69 |
8.60 |
3.97 |
-0.49 |
18.12 |
1038 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.67 |
6.47 |
2.74 |
6.13 |
18.26 |
1039 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.67 |
6.47 |
2.74 |
6.13 |
18.26 |
1040 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
0.67 |
6.73 |
1.53 |
-10.37 |
21.92 |
1041 |
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
0.66 |
10.36 |
6.50 |
- |
- |
1042 |
Quantum Long-Term Equity Fund-Gr.. |
0.64 |
6.18 |
4.25 |
2.23 |
21.48 |
1043 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
0.64 |
9.52 |
4.90 |
-3.40 |
20.39 |
1044 |
Quant Momentum Fund - Reg - Gr.. |
0.59 |
7.92 |
5.15 |
-9.12 |
- |
1045 |
Quant Momentum Fund - Reg - IDCW.. |
0.59 |
7.92 |
5.15 |
-9.13 |
- |
1046 |
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
0.58 |
15.71 |
1.21 |
- |
- |
1047 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
0.57 |
12.32 |
3.02 |
-0.97 |
- |
1048 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
0.57 |
12.32 |
3.02 |
-0.97 |
- |
1049 |
LIC MIDCAP FUND - REG - GR.. |
0.57 |
12.32 |
3.02 |
-0.97 |
- |
1050 |
Quant Manufacturing Fund- Reg- Gr.. |
0.57 |
7.96 |
-0.16 |
-12.58 |
- |
1051 |
Quant Manufacturing Fund - Reg - IDCW.. |
0.57 |
7.96 |
-0.16 |
-12.62 |
- |
1052 |
Quantum Long Term Equity Fund - Reg - Gr.. |
0.55 |
5.94 |
3.78 |
1.31 |
20.55 |
1053 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
0.54 |
4.70 |
5.13 |
-7.30 |
32.02 |
1054 |
SBI Innovative Opportunities Fund- Dir - Gr.. |
0.52 |
11.62 |
-0.07 |
- |
- |
1055 |
LIC MF Focused Fund - Reg - IDCW.. |
0.49 |
10.21 |
7.35 |
2.56 |
- |
1056 |
LIC MF Focused Fund - Reg - Gr.. |
0.49 |
10.21 |
7.35 |
2.56 |
- |
1057 |
Shriram Multi Sector Rotation Fund - Reg - Gr.. |
0.48 |
-0.08 |
-10.99 |
- |
- |
1058 |
Shriram Liquid Fund - Reg - Gr.. |
0.45 |
1.44 |
3.14 |
- |
- |
1059 |
Quant Focused Fund - Reg - IDCW.. |
0.44 |
7.61 |
4.05 |
-6.81 |
19.01 |
1060 |
Quant Focused Fund - Reg - Gr.. |
0.44 |
7.61 |
4.05 |
-6.81 |
18.95 |
1061 |
SBI Innovative Opportunities Fund - Reg - Gr.. |
0.42 |
11.31 |
-0.63 |
- |
- |
1062 |
SBI Innovative Opportunities Fund - Reg - IDCW.. |
0.42 |
11.31 |
-0.63 |
- |
- |
1063 |
Quant Consumption Fund- Dir - Gr.. |
0.41 |
2.47 |
-0.43 |
-10.65 |
- |
1064 |
Quant Consumption Fund- Dir - IDCW.. |
0.41 |
2.47 |
-0.43 |
-10.65 |
- |
1065 |
Franklin India Technology Fund -Reg - IDCW.. |
0.36 |
13.57 |
-5.01 |
-9.87 |
13.06 |
1066 |
Franklin India Technology Fund - Reg -Gr.. |
0.36 |
13.57 |
-5.01 |
-1.22 |
24.05 |
1067 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
0.35 |
6.47 |
-0.18 |
1.07 |
- |
1068 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
0.35 |
6.37 |
-0.18 |
1.07 |
- |
1069 |
Union Active Momentum Fund - Reg - Gr.. |
0.35 |
6.08 |
-7.04 |
- |
- |
1070 |
Union Active Momentum Fund - Reg - IDCW.. |
0.35 |
6.08 |
-7.04 |
- |
- |
1071 |
Kotak Technology Fund - Reg - Gr.. |
0.33 |
12.37 |
-5.37 |
2.37 |
- |
1072 |
Kotak Technology Fund - Reg - IDCW.. |
0.33 |
12.38 |
-5.37 |
2.38 |
- |
1073 |
Quant Consumption Fund- Reg - IDCW.. |
0.29 |
2.10 |
-1.15 |
-12.00 |
- |
1074 |
Quant Consumption Fund- Reg - Gr.. |
0.28 |
2.10 |
-1.15 |
-12.00 |
- |
1075 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.20 |
14.42 |
-6.45 |
-7.55 |
9.40 |
1076 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.20 |
14.42 |
-6.45 |
-7.55 |
9.40 |
1077 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.20 |
14.43 |
-6.46 |
-0.71 |
17.22 |
1078 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
0.19 |
13.14 |
-5.24 |
-5.17 |
7.43 |
1079 |
ICICI Prudential Technology Fund - Reg - Gr.. |
0.18 |
13.15 |
-5.25 |
3.44 |
17.40 |
1080 |
Quant Healthcare Fund - Dir - Gr.. |
0.17 |
10.66 |
3.58 |
1.72 |
- |
1081 |
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
0.08 |
11.86 |
-0.20 |
- |
- |
1082 |
Quant Healthcare Fund - Reg- Gr.. |
0.03 |
10.21 |
2.74 |
0.05 |
- |
1083 |
Quant Healthcare Fund- Reg- IDCW.. |
0.03 |
10.21 |
2.74 |
0.05 |
- |
|