| Rank |
Scheme |
|
|
|
|
|
| 1 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
7.34 |
18.58 |
33.27 |
37.76 |
34.29 |
| 2 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
7.34 |
18.58 |
33.27 |
37.76 |
34.29 |
| 3 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.32 |
18.60 |
33.23 |
47.04 |
39.85 |
| 4 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.32 |
18.60 |
33.23 |
47.04 |
39.85 |
| 5 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
5.99 |
12.90 |
28.58 |
46.25 |
45.32 |
| 6 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
5.94 |
12.24 |
24.71 |
32.45 |
- |
| 7 |
ICICI Prudential PSU Equity Fund- IDCW.. |
5.94 |
12.24 |
24.71 |
32.45 |
- |
| 8 |
SBI PSU Fund - Reg -IDCW(P).. |
5.56 |
21.17 |
35.15 |
47.15 |
37.06 |
| 9 |
SBI PSU Fund - Reg - IDCW.. |
5.56 |
21.17 |
35.15 |
47.15 |
37.06 |
| 10 |
SBI PSU Fund - Reg - Gr.. |
5.56 |
21.17 |
35.15 |
47.15 |
37.06 |
| 11 |
Invesco India PSU Equity Fund - IDCW.. |
5.47 |
13.10 |
31.70 |
41.14 |
31.72 |
| 12 |
Invesco India PSU Equity Fund - Gr.. |
5.45 |
13.10 |
31.66 |
41.08 |
31.71 |
| 13 |
BOI AXA Flexi Cap Fund - Reg - IDCW.. |
5.10 |
11.26 |
25.23 |
24.58 |
23.24 |
| 14 |
BOI AXA Flexi Cap Fund - Reg- Gr.. |
5.07 |
11.26 |
25.24 |
24.58 |
27.25 |
| 15 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
4.24 |
9.97 |
- |
- |
- |
| 16 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
4.15 |
12.55 |
30.20 |
23.71 |
11.80 |
| 17 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.03 |
8.82 |
26.35 |
20.75 |
- |
| 18 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
4.03 |
15.83 |
33.63 |
- |
- |
| 19 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
4.01 |
8.87 |
26.81 |
21.38 |
- |
| 20 |
Quant Mid Cap Fund- Reg - Gr
.. |
3.88 |
14.75 |
29.32 |
27.07 |
37.74 |
| 21 |
Quant Mid Cap Fund -Reg - IDCW
.. |
3.88 |
14.75 |
29.33 |
27.26 |
37.93 |
| 22 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.84 |
8.63 |
- |
- |
- |
| 23 |
Kotak Nifty Alpha 50 ETF.. |
3.79 |
15.28 |
39.98 |
22.31 |
- |
| 24 |
360 One QUANT FUND - Reg - Gr.. |
3.73 |
7.78 |
28.47 |
26.30 |
- |
| 25 |
Franklin Build India Fund - Gr Plan.. |
3.67 |
15.23 |
31.64 |
39.06 |
41.09 |
| 26 |
Franklin Build India Fund IDCW Plan.. |
3.67 |
15.23 |
31.64 |
28.00 |
29.65 |
| 27 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
3.67 |
15.23 |
31.64 |
28.00 |
29.65 |
| 28 |
SBI Infrastructure Fund - Reg - IDCW.. |
3.64 |
11.70 |
26.26 |
32.92 |
34.38 |
| 29 |
SBI Infrastructure Fund - Reg - Gr.. |
3.64 |
11.70 |
26.26 |
32.92 |
34.37 |
| 30 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
3.51 |
5.83 |
31.53 |
22.48 |
- |
| 31 |
UTI Healthcare Fund - Reg - Income Option.. |
3.50 |
13.51 |
29.32 |
23.74 |
12.59 |
| 32 |
UTI Healthcare Fund - Reg - Income Option.. |
3.50 |
13.51 |
29.32 |
23.74 |
12.59 |
| 33 |
UTI Healthcare Fund - Reg - Gr
.. |
3.50 |
13.51 |
29.32 |
23.74 |
12.59 |
| 34 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
3.34 |
7.90 |
19.33 |
19.88 |
20.80 |
| 35 |
ICICI Prudential Manufacture in India Fund - Dir - Gr.. |
3.29 |
10.05 |
27.58 |
33.84 |
33.70 |
| 36 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.27 |
9.15 |
19.33 |
23.87 |
- |
| 37 |
Bandhan Emerging Businesses Fund - Reg - Gr.. |
3.26 |
16.01 |
37.88 |
31.30 |
30.83 |
| 38 |
Bandhan Emerging Businesses Fund - Reg - IDCW.. |
3.26 |
16.01 |
30.42 |
24.20 |
24.29 |
| 39 |
ICICI Prudential Manufacture in India Fund - Reg - IDCW.. |
3.26 |
9.84 |
27.06 |
20.58 |
21.24 |
| 40 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
3.25 |
12.43 |
27.78 |
32.28 |
42.09 |
| 41 |
ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
3.24 |
9.83 |
27.06 |
32.72 |
32.64 |
| 42 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
3.22 |
5.84 |
22.91 |
22.38 |
24.21 |
| 43 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
3.22 |
5.83 |
22.91 |
31.55 |
30.33 |
| 44 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
3.21 |
13.13 |
29.65 |
19.19 |
14.19 |
| 45 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
3.21 |
13.13 |
29.65 |
-2.10 |
3.98 |
| 46 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
3.18 |
12.19 |
27.10 |
30.77 |
40.27 |
| 47 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
3.16 |
12.12 |
27.09 |
18.92 |
29.45 |
| 48 |
Axis Healthcare ETF - Reg -Gr.. |
3.15 |
10.18 |
27.91 |
18.89 |
- |
| 49 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.11 |
5.48 |
22.09 |
20.51 |
22.42 |
| 50 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.11 |
5.48 |
22.09 |
20.51 |
22.42 |
| 51 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.11 |
5.48 |
22.09 |
29.51 |
28.43 |
| 52 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
3.09 |
9.82 |
26.76 |
20.87 |
- |
| 53 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.06 |
2.12 |
18.84 |
16.30 |
4.63 |
| 54 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.04 |
11.79 |
30.04 |
27.26 |
14.84 |
| 55 |
UTI Infrastructure Fund-Reg - Gr.. |
2.99 |
8.46 |
21.58 |
25.18 |
31.55 |
| 56 |
UTI Infrastructure Fund- Reg - IDCW.. |
2.99 |
8.46 |
21.58 |
25.18 |
31.55 |
| 57 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
2.96 |
12.01 |
27.66 |
21.99 |
14.16 |
| 58 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
2.96 |
12.01 |
27.66 |
21.99 |
14.16 |
| 59 |
Quant Manufacturing Fund- Reg- Gr.. |
2.94 |
- |
- |
- |
- |
| 60 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
2.88 |
14.19 |
31.88 |
42.08 |
38.40 |
| 61 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
2.88 |
14.19 |
31.88 |
42.08 |
38.40 |
| 62 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
2.88 |
14.19 |
31.88 |
31.09 |
32.61 |
| 63 |
Canara Robeco Infra - Reg Plan - IDCW.. |
2.83 |
3.08 |
16.84 |
19.26 |
30.52 |
| 64 |
Canara Robeco Infra - Reg Plan - Gr.. |
2.83 |
8.46 |
22.92 |
25.47 |
35.98 |
| 65 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
2.82 |
- |
- |
- |
- |
| 66 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
2.82 |
- |
- |
- |
- |
| 67 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
2.75 |
- |
- |
- |
- |
| 68 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
2.75 |
- |
- |
- |
- |
| 69 |
HSBC Mid Cap Fund- Reg - IDCW.. |
2.74 |
2.41 |
15.45 |
13.39 |
13.86 |
| 70 |
HSBC Midcap Fund - IDCW (P).. |
2.74 |
2.41 |
15.45 |
13.39 |
13.86 |
| 71 |
HSBC Mid Cap Fund- Reg - Gr.. |
2.74 |
11.75 |
25.98 |
23.72 |
22.68 |
| 72 |
Taurus Infra Fund -Gr.. |
2.68 |
13.39 |
30.41 |
25.61 |
28.13 |
| 73 |
Nippon India Quant Fund - Reg - Gr.. |
2.68 |
4.97 |
18.91 |
23.28 |
24.12 |
| 74 |
Nippon India Quant Fund - Reg - IDCW.. |
2.68 |
4.97 |
18.91 |
23.28 |
24.12 |
| 75 |
Nippon India Quant Fund - Gr - Bonus.. |
2.68 |
4.97 |
18.91 |
23.28 |
24.12 |
| 76 |
Taurus Infra Fund -IDCW.. |
2.67 |
13.38 |
30.43 |
25.60 |
28.13 |
| 77 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
2.67 |
5.81 |
16.78 |
10.10 |
- |
| 78 |
ICICI Prudential Quant Fund - Gr.. |
2.65 |
5.78 |
16.75 |
20.20 |
- |
| 79 |
ITI Small Cap Fund - Reg- Gr.. |
2.65 |
11.31 |
30.34 |
31.91 |
24.76 |
| 80 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
2.58 |
8.73 |
25.06 |
29.96 |
29.18 |
| 81 |
ITI Value Fund - Reg - Gr.. |
2.57 |
7.84 |
22.66 |
27.33 |
- |
| 82 |
BOI AXA Small Cap Fund - Reg - Gr.. |
2.57 |
12.32 |
31.49 |
25.13 |
35.30 |
| 83 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
2.55 |
5.85 |
21.39 |
24.29 |
20.04 |
| 84 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
2.55 |
5.85 |
21.39 |
24.29 |
20.04 |
| 85 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
2.55 |
13.70 |
30.39 |
33.50 |
27.84 |
| 86 |
BOI AXA Bluechip Fund - Reg - Gr.. |
2.47 |
5.24 |
17.91 |
15.42 |
- |
| 87 |
Kotak Multicap Fund - Dir - Gr.. |
2.47 |
11.27 |
29.87 |
30.76 |
- |
| 88 |
Kotak Multicap Fund- Reg - IDCW.. |
2.47 |
11.27 |
29.87 |
30.76 |
- |
| 89 |
HDFC Top 100 Fund - Reg - Gr.. |
2.46 |
5.33 |
17.68 |
24.07 |
26.69 |
| 90 |
HDFC Top 100 Fund - Reg - IDCW.. |
2.46 |
5.33 |
17.69 |
11.76 |
13.86 |
| 91 |
HDFC Top 100 Fund - IDCW.. |
2.46 |
5.33 |
17.69 |
11.76 |
13.86 |
| 92 |
HDFC Top 100 Fund - IDCW (R).. |
2.46 |
5.33 |
17.69 |
11.76 |
13.86 |
| 93 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.45 |
5.09 |
14.98 |
12.92 |
16.90 |
| 94 |
SBI ETF Quality - Reg - Gr.. |
2.45 |
5.02 |
17.02 |
15.24 |
17.49 |
| 95 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
2.43 |
16.83 |
41.17 |
36.28 |
- |
| 96 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
2.43 |
16.83 |
41.17 |
36.28 |
- |
| 97 |
SBI Magnum COMMA Fund - Reg - Gr.. |
2.43 |
10.33 |
21.40 |
15.27 |
23.35 |
| 98 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
2.43 |
10.33 |
21.40 |
15.27 |
23.36 |
| 99 |
HSBC Value Fund- Reg - Gr.. |
2.40 |
11.63 |
23.89 |
32.01 |
28.75 |
| 100 |
HSBC Value Fund- Reg -IDCW.. |
2.40 |
11.63 |
23.89 |
19.93 |
20.45 |
| 101 |
HSBC Value Fund - IDCW (P).. |
2.40 |
11.63 |
23.89 |
19.93 |
20.45 |
| 102 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
2.39 |
4.99 |
13.66 |
22.12 |
- |
| 103 |
Kotak Multicap Fund- Reg - Gr.. |
2.36 |
10.89 |
28.91 |
28.70 |
- |
| 104 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.35 |
5.64 |
16.86 |
19.24 |
- |
| 105 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
2.35 |
5.64 |
16.86 |
19.24 |
- |
| 106 |
Kotak Quant Fund- Reg- Gr.. |
2.33 |
- |
- |
- |
- |
| 107 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.31 |
4.87 |
19.76 |
19.21 |
- |
| 108 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.31 |
4.87 |
19.76 |
19.21 |
- |
| 109 |
Templeton India Value Fund - Reg - Gr.. |
2.31 |
8.38 |
21.10 |
25.85 |
35.88 |
| 110 |
Templeton India Value Fund - Reg - IDCW.. |
2.31 |
8.38 |
21.10 |
15.49 |
24.75 |
| 111 |
Templeton India Value Fund - Reg - IDCW (P).. |
2.31 |
8.38 |
21.10 |
15.49 |
24.75 |
| 112 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
2.30 |
4.87 |
19.86 |
19.37 |
- |
| 113 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
2.29 |
11.96 |
30.03 |
24.90 |
15.83 |
| 114 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
2.29 |
11.96 |
30.03 |
24.90 |
15.83 |
| 115 |
Nippon India Pharma Fund - IDCW.. |
2.29 |
11.96 |
30.03 |
24.90 |
11.11 |
| 116 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.28 |
5.25 |
23.77 |
25.00 |
28.05 |
| 117 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.27 |
5.25 |
23.76 |
17.14 |
20.65 |
| 118 |
ITI Focused Equity Fund - Reg- Gr.. |
2.26 |
4.73 |
- |
- |
- |
| 119 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
2.25 |
9.26 |
24.16 |
26.39 |
26.46 |
| 120 |
Bandhan Core Equity Fund - Reg - IDCW.. |
2.25 |
3.33 |
17.41 |
19.53 |
20.05 |
| 121 |
Taurus Bonanza Fund-IDCW.. |
2.24 |
5.37 |
18.31 |
9.29 |
17.45 |
| 122 |
Taurus Bonanza Fund-Gr.. |
2.24 |
5.38 |
18.30 |
9.30 |
17.46 |
| 123 |
Taurus Banking & Fin Serv Fund - Gr.. |
2.23 |
1.37 |
14.44 |
20.28 |
24.17 |
| 124 |
Taurus Banking & Fin Serv Fund - IDCW.. |
2.22 |
1.37 |
14.41 |
20.27 |
24.16 |
| 125 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
2.22 |
9.01 |
19.43 |
27.83 |
30.89 |
| 126 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
2.21 |
9.00 |
19.40 |
12.81 |
15.41 |
| 127 |
HSBC Infrastructure Fund - Reg - Gr.. |
2.21 |
12.49 |
29.39 |
36.32 |
37.99 |
| 128 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
2.18 |
10.11 |
22.56 |
15.69 |
19.52 |
| 129 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
2.18 |
10.11 |
22.56 |
15.68 |
19.52 |
| 130 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.17 |
12.79 |
32.62 |
29.44 |
- |
| 131 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.17 |
12.79 |
32.62 |
29.44 |
- |
| 132 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
2.16 |
12.70 |
32.57 |
29.34 |
- |
| 133 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
2.16 |
12.70 |
32.57 |
29.34 |
- |
| 134 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
2.15 |
11.87 |
32.80 |
29.89 |
27.67 |
| 135 |
Invesco India Infra Fund - IDCW.. |
2.15 |
11.38 |
27.79 |
30.09 |
29.55 |
| 136 |
Invesco India Infra Fund - Gr.. |
2.15 |
11.38 |
27.83 |
30.12 |
34.45 |
| 137 |
Sundaram Small Cap Fund- Reg- IDCW.. |
2.13 |
11.82 |
31.78 |
20.89 |
25.47 |
| 138 |
Sundaram Small Cap Fund-Reg- Gr.. |
2.13 |
11.83 |
31.78 |
29.89 |
35.21 |
| 139 |
Nippon India Gr Fund - Reg - IDCW.. |
2.13 |
11.78 |
32.58 |
21.08 |
24.81 |
| 140 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
2.13 |
11.78 |
32.58 |
29.48 |
33.32 |
| 141 |
Nippon India Gr Fund-Gr.. |
2.13 |
11.78 |
32.58 |
29.48 |
33.32 |
| 142 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
2.11 |
9.10 |
22.31 |
20.36 |
28.27 |
| 143 |
TATA Business Cycle Fund - Dir- Gr.. |
2.09 |
11.18 |
26.02 |
32.25 |
- |
| 144 |
JM Equity Fund - Half Yearly IDCW.. |
2.08 |
5.50 |
17.70 |
19.36 |
18.29 |
| 145 |
DSP Healthcare Fund - Reg - IDCW.. |
2.08 |
10.61 |
25.84 |
14.72 |
3.58 |
| 146 |
DSP Healthcare Fund - Reg - Gr.. |
2.08 |
10.62 |
25.85 |
24.99 |
14.10 |
| 147 |
Invesco India Financial Services Fund- Reg - IDCW.. |
2.08 |
1.99 |
16.33 |
20.86 |
22.52 |
| 148 |
Invesco India Financial Services Fund- Reg - Gr.. |
2.08 |
1.99 |
16.33 |
20.86 |
22.53 |
| 149 |
JM Large Cap Fund -IDCW.. |
2.08 |
5.50 |
17.70 |
19.36 |
18.29 |
| 150 |
JM Large Cap Fund -Gr
.. |
2.08 |
5.50 |
17.70 |
19.36 |
18.29 |
| 151 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
2.07 |
12.57 |
32.24 |
28.67 |
- |
| 152 |
Tata Quant Fund - Reg - Gr.. |
2.06 |
8.08 |
21.51 |
23.38 |
16.70 |
| 153 |
Tata Quant Fund - Reg - IDCW.. |
2.06 |
8.08 |
21.51 |
23.38 |
16.70 |
| 154 |
Bandhan Infra Fund -Reg -Gr.. |
2.05 |
11.62 |
29.45 |
34.76 |
40.24 |
| 155 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
2.05 |
11.62 |
29.45 |
28.19 |
35.81 |
| 156 |
Kotak India EQ Contra Fund - Reg - Gr.. |
2.05 |
6.13 |
19.24 |
23.66 |
24.89 |
| 157 |
Kotak India EQ Contra Fund - reg - IDCW.. |
2.04 |
6.12 |
19.24 |
23.65 |
24.89 |
| 158 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
2.04 |
6.12 |
19.24 |
23.65 |
24.89 |
| 159 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
2.04 |
14.01 |
33.43 |
33.29 |
33.88 |
| 160 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.03 |
0.99 |
14.58 |
- |
- |
| 161 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.03 |
0.99 |
14.58 |
- |
- |
| 162 |
360 ONE Flexicap Fund - Reg - Gr.. |
2.03 |
- |
- |
- |
- |
| 163 |
Quant Flexi Cap Fund- Reg - Gr.. |
2.02 |
8.23 |
22.05 |
18.81 |
32.98 |
| 164 |
Quant Flexi Cap Fund - Reg - IDCW.. |
2.02 |
8.23 |
22.10 |
19.04 |
32.90 |
| 165 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.02 |
7.21 |
19.37 |
19.07 |
23.45 |
| 166 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.02 |
7.22 |
19.37 |
19.07 |
23.46 |
| 167 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
2.01 |
12.58 |
30.14 |
30.14 |
30.42 |
| 168 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
2.01 |
12.58 |
30.14 |
30.14 |
30.42 |
| 169 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
2.01 |
12.60 |
30.16 |
38.72 |
38.20 |
| 170 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
2.01 |
8.83 |
23.91 |
18.41 |
- |
| 171 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
2.01 |
8.83 |
23.91 |
18.41 |
- |
| 172 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
2.01 |
8.09 |
17.81 |
22.12 |
- |
| 173 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
2.00 |
6.01 |
16.86 |
10.08 |
12.93 |
| 174 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.98 |
6.00 |
16.87 |
21.06 |
24.22 |
| 175 |
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.97 |
7.04 |
18.99 |
18.41 |
22.86 |
| 176 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
1.97 |
5.49 |
- |
- |
- |
| 177 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
1.96 |
10.75 |
31.93 |
22.16 |
21.24 |
| 178 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
1.96 |
10.75 |
31.93 |
34.83 |
33.91 |
| 179 |
Tata Business Cycle Fund- Reg -Gr.. |
1.96 |
10.74 |
25.02 |
30.04 |
- |
| 180 |
Tata Business Cycle Fund- Reg - IDCW.. |
1.96 |
10.74 |
25.02 |
30.04 |
- |
| 181 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.94 |
6.94 |
20.16 |
24.56 |
- |
| 182 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.93 |
11.04 |
28.36 |
15.00 |
22.12 |
| 183 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.93 |
11.04 |
28.36 |
15.00 |
22.12 |
| 184 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
1.93 |
11.04 |
28.36 |
23.60 |
28.07 |
| 185 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.93 |
8.00 |
17.72 |
22.02 |
- |
| 186 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.92 |
9.58 |
30.03 |
28.97 |
16.44 |
| 187 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.92 |
9.58 |
30.03 |
28.97 |
16.44 |
| 188 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
1.92 |
9.58 |
30.03 |
28.97 |
16.44 |
| 189 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
1.92 |
13.60 |
32.45 |
31.17 |
31.69 |
| 190 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.92 |
8.10 |
21.83 |
18.94 |
23.76 |
| 191 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.92 |
8.09 |
21.84 |
8.38 |
16.45 |
| 192 |
HSBC Multi Cap Fund - Reg - Gr.. |
1.91 |
11.40 |
26.79 |
- |
- |
| 193 |
Invesco India Multicap Fund - IDCW
.. |
1.90 |
8.40 |
22.46 |
20.41 |
24.76 |
| 194 |
Invesco India Multicap Fund - Gr
.. |
1.90 |
8.41 |
22.47 |
20.42 |
24.76 |
| 195 |
Nippon India Value Fund - Gr.. |
1.89 |
8.14 |
25.48 |
23.98 |
28.35 |
| 196 |
Nippon India Value Fund - IDCW.. |
1.89 |
8.14 |
25.48 |
15.76 |
21.46 |
| 197 |
Templeton India Equity Income Fund - Reg - Gr.. |
1.87 |
5.83 |
12.35 |
22.47 |
29.02 |
| 198 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.87 |
6.94 |
20.16 |
24.56 |
- |
| 199 |
SBI Magnum Midcap Fund - Reg - Gr.. |
1.86 |
7.25 |
25.86 |
21.64 |
34.08 |
| 200 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.86 |
7.25 |
25.86 |
21.64 |
34.08 |
| 201 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.86 |
7.25 |
25.86 |
21.64 |
34.08 |
| 202 |
Bank of India Multicap Fund - Reg - Gr.. |
1.85 |
10.77 |
26.00 |
- |
- |
| 203 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
1.85 |
10.77 |
26.00 |
- |
- |
| 204 |
SBI Contra Fund -Reg - Gr.. |
1.84 |
9.37 |
22.91 |
29.00 |
38.31 |
| 205 |
SBI Contra Fund -Reg -IDCW.. |
1.84 |
9.37 |
22.91 |
29.00 |
38.31 |
| 206 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
1.83 |
10.07 |
24.86 |
17.75 |
25.81 |
| 207 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
1.83 |
10.07 |
24.86 |
26.65 |
32.03 |
| 208 |
Bandhan Financial Services Fund- Reg- Gr.. |
1.82 |
- |
- |
- |
- |
| 209 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.81 |
5.41 |
19.60 |
17.13 |
- |
| 210 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
1.80 |
10.20 |
24.36 |
18.13 |
22.04 |
| 211 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
1.79 |
10.20 |
24.36 |
28.59 |
29.30 |
| 212 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
1.77 |
0.58 |
15.08 |
17.27 |
- |
| 213 |
ITI Banking and financial services fund - Reg - Gr.. |
1.77 |
0.58 |
15.08 |
17.27 |
- |
| 214 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
1.74 |
0.96 |
15.12 |
14.11 |
21.63 |
| 215 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
1.74 |
0.96 |
15.12 |
14.11 |
21.63 |
| 216 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
1.74 |
0.96 |
15.12 |
14.11 |
21.63 |
| 217 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
1.74 |
15.76 |
- |
- |
- |
| 218 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.73 |
4.45 |
18.25 |
20.02 |
18.99 |
| 219 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.73 |
4.45 |
18.25 |
20.02 |
18.99 |
| 220 |
Tata Equity PE Fund Plan Reg- Gr.. |
1.73 |
5.76 |
21.23 |
24.63 |
23.11 |
| 221 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
1.73 |
7.20 |
19.78 |
11.77 |
18.45 |
| 222 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
1.73 |
7.20 |
19.78 |
11.77 |
18.45 |
| 223 |
HSBC Flexi Cap Fund - Reg - Gr.. |
1.73 |
7.20 |
19.78 |
22.50 |
22.12 |
| 224 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.73 |
8.53 |
15.41 |
31.29 |
32.73 |
| 225 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.72 |
8.53 |
15.41 |
21.13 |
22.70 |
| 226 |
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
1.72 |
11.70 |
27.34 |
30.41 |
32.55 |
| 227 |
ITI Mid Cap Fund - Reg - Gr.. |
1.72 |
9.92 |
26.08 |
21.47 |
- |
| 228 |
Sundaram Multi Cap Fund - Reg - Gr.. |
1.71 |
8.17 |
21.90 |
17.14 |
- |
| 229 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
1.70 |
14.88 |
37.61 |
32.00 |
- |
| 230 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.70 |
8.61 |
18.62 |
21.71 |
26.95 |
| 231 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
1.70 |
10.74 |
31.30 |
26.87 |
- |
| 232 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
1.70 |
10.74 |
31.30 |
26.87 |
- |
| 233 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
1.70 |
10.74 |
31.30 |
26.87 |
- |
| 234 |
Nippon India Banking & Financial Services Fund-Gr.. |
1.69 |
3.23 |
20.66 |
23.95 |
32.61 |
| 235 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
1.69 |
3.23 |
20.66 |
23.95 |
32.61 |
| 236 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
1.69 |
3.23 |
20.66 |
13.76 |
24.23 |
| 237 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
1.69 |
14.92 |
37.70 |
32.14 |
- |
| 238 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
1.69 |
14.92 |
37.70 |
32.14 |
- |
| 239 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
1.68 |
10.33 |
23.84 |
38.76 |
45.85 |
| 240 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
1.68 |
4.32 |
21.06 |
14.43 |
18.40 |
| 241 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
1.68 |
4.32 |
21.06 |
14.43 |
18.40 |
| 242 |
Quant Large Cap Fund - Dir- Gr.. |
1.68 |
5.29 |
20.59 |
15.04 |
- |
| 243 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
1.67 |
11.97 |
29.93 |
22.83 |
28.45 |
| 244 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.67 |
-0.69 |
8.48 |
11.30 |
15.34 |
| 245 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.67 |
-0.69 |
8.48 |
11.30 |
15.34 |
| 246 |
Franklin India Equity Fund - Dir - IDCW.. |
1.67 |
8.54 |
21.71 |
13.95 |
21.67 |
| 247 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
1.67 |
8.54 |
21.71 |
22.94 |
30.03 |
| 248 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
1.66 |
7.95 |
27.35 |
- |
- |
| 249 |
HDFC Business Cycle Fund - Dir - Gr.. |
1.66 |
4.20 |
18.57 |
- |
- |
| 250 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
1.65 |
7.94 |
27.34 |
- |
- |
| 251 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
1.64 |
4.14 |
17.09 |
17.45 |
20.85 |
| 252 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.64 |
4.14 |
17.09 |
17.45 |
20.84 |
| 253 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
1.64 |
10.30 |
23.84 |
26.85 |
34.62 |
| 254 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
1.64 |
10.30 |
23.84 |
26.85 |
34.62 |
| 255 |
Quant Business Cycle Fund - Reg - Gr.. |
1.63 |
15.29 |
- |
- |
- |
| 256 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.61 |
8.32 |
21.19 |
14.38 |
20.67 |
| 257 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.61 |
8.32 |
21.19 |
14.38 |
20.67 |
| 258 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
1.61 |
8.32 |
21.19 |
21.96 |
29.06 |
| 259 |
Tata Nifty India Digital Exchange Traded Fund.. |
1.61 |
9.24 |
25.92 |
22.79 |
- |
| 260 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.60 |
4.67 |
17.22 |
24.93 |
22.80 |
| 261 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
1.60 |
9.27 |
21.94 |
8.69 |
22.81 |
| 262 |
Nippon India Focused Equity Fund - Reg - Gr.. |
1.59 |
9.27 |
21.93 |
19.12 |
28.48 |
| 263 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
1.59 |
7.79 |
30.97 |
28.12 |
- |
| 264 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
1.59 |
7.03 |
21.98 |
16.44 |
15.41 |
| 265 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
1.59 |
10.65 |
24.70 |
22.92 |
- |
| 266 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
1.59 |
10.65 |
24.70 |
12.95 |
- |
| 267 |
Franklin India Opportunities Fund-Reg - IDCW.. |
1.57 |
12.86 |
29.31 |
20.62 |
19.19 |
| 268 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
1.57 |
7.48 |
19.64 |
22.84 |
31.12 |
| 269 |
Franklin India Opportunities Fund - Reg - Gr.. |
1.57 |
12.86 |
29.31 |
32.84 |
28.96 |
| 270 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
1.56 |
7.45 |
19.65 |
11.67 |
20.25 |
| 271 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
1.56 |
7.45 |
19.65 |
11.67 |
20.25 |
| 272 |
Tata Focused Equity Fund - Reg - Gr.. |
1.55 |
6.51 |
18.58 |
20.33 |
23.96 |
| 273 |
Tata Focused Equity Fund - Reg - IDCW.. |
1.55 |
6.51 |
18.58 |
20.33 |
23.96 |
| 274 |
ICICI Prudential MNC Fund - Reg - Gr.. |
1.55 |
8.75 |
21.79 |
19.87 |
26.44 |
| 275 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.55 |
8.75 |
21.82 |
8.75 |
15.97 |
| 276 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
1.55 |
6.95 |
22.00 |
16.43 |
19.54 |
| 277 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
1.55 |
4.95 |
19.64 |
19.74 |
- |
| 278 |
Quant Large Cap Fund - Reg -Gr.. |
1.55 |
4.86 |
19.62 |
13.07 |
- |
| 279 |
Quant Large Cap Fund - IDCW.. |
1.55 |
4.86 |
19.60 |
13.08 |
- |
| 280 |
Quant Healthcare Fund - Dir - Gr.. |
1.55 |
- |
- |
- |
- |
| 281 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
1.54 |
4.25 |
19.93 |
13.33 |
- |
| 282 |
HDFC Business Cycle Fund - IDCW.. |
1.54 |
3.84 |
17.76 |
- |
- |
| 283 |
HDFC Business Cycle Fund- Reg- Gr.. |
1.54 |
3.84 |
17.76 |
- |
- |
| 284 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.53 |
4.68 |
16.33 |
15.27 |
21.68 |
| 285 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.52 |
5.64 |
19.10 |
11.62 |
14.81 |
| 286 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.52 |
5.64 |
19.10 |
11.62 |
14.81 |
| 287 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
1.52 |
5.64 |
19.09 |
18.62 |
21.75 |
| 288 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
1.49 |
5.69 |
18.18 |
19.80 |
24.10 |
| 289 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
1.49 |
5.69 |
18.19 |
9.78 |
12.07 |
| 290 |
PGIM India Small Cap Fund - Reg -Gr.. |
1.49 |
7.37 |
19.55 |
10.58 |
- |
| 291 |
PGIM India Small Cap Fund - Reg - IDCW .. |
1.49 |
7.37 |
19.55 |
10.58 |
- |
| 292 |
ITI Multicap Fund - Reg - Gr.. |
1.47 |
8.89 |
25.33 |
25.01 |
21.13 |
| 293 |
Groww Large Cap Fund - Gr.. |
1.47 |
2.50 |
13.14 |
14.22 |
16.84 |
| 294 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
1.47 |
7.63 |
22.51 |
12.37 |
16.02 |
| 295 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
1.47 |
7.63 |
22.51 |
12.37 |
16.02 |
| 296 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
1.47 |
7.62 |
22.50 |
23.98 |
28.23 |
| 297 |
HDFC Infrastructure Fund - Reg - Gr.. |
1.46 |
16.74 |
37.49 |
44.00 |
43.05 |
| 298 |
HDFC Infrastructure Fund - Reg - IDCW.. |
1.46 |
16.74 |
37.48 |
32.65 |
34.96 |
| 299 |
Groww Large Cap Fund - IDCW.. |
1.45 |
2.47 |
13.15 |
14.21 |
16.86 |
| 300 |
ICICI Prudential Flexicap Fund - IDCW.. |
1.44 |
4.62 |
18.98 |
18.35 |
- |
| 301 |
Quant Healthcare Fund- Reg- IDCW.. |
1.43 |
- |
- |
- |
- |
| 302 |
Quant Healthcare Fund - Reg- Gr.. |
1.42 |
- |
- |
- |
- |
| 303 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.42 |
3.24 |
15.64 |
19.57 |
20.69 |
| 304 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.42 |
3.25 |
15.65 |
19.57 |
20.69 |
| 305 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.42 |
3.25 |
15.65 |
19.58 |
20.68 |
| 306 |
UTI Core and Equity Fund - Reg - IDCW
.. |
1.42 |
8.05 |
24.22 |
25.20 |
25.20 |
| 307 |
UTI Core And Equity Fund - Reg - Gr
.. |
1.42 |
8.05 |
24.22 |
25.20 |
28.80 |
| 308 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.41 |
3.24 |
15.65 |
19.57 |
20.68 |
| 309 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.41 |
3.24 |
15.65 |
19.54 |
20.64 |
| 310 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
1.41 |
4.62 |
18.26 |
17.17 |
- |
| 311 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
1.41 |
4.62 |
18.26 |
17.17 |
- |
| 312 |
JM Flexicap Fund - Reg -Gr.. |
1.40 |
9.29 |
26.25 |
31.09 |
30.19 |
| 313 |
JM Flexicap Fund - Reg -IDCW.. |
1.40 |
9.29 |
26.25 |
31.09 |
30.19 |
| 314 |
LIC MF Infra FUND - Gr.. |
1.40 |
11.44 |
28.40 |
26.94 |
34.03 |
| 315 |
LIC MF Infra FUND - IDCW.. |
1.40 |
11.44 |
28.40 |
26.94 |
34.03 |
| 316 |
Quant ESG Equity Fund- Reg - Gr.. |
1.40 |
8.85 |
23.16 |
17.07 |
- |
| 317 |
Invesco India Contra Fund - IDCW.. |
1.38 |
6.89 |
20.49 |
18.62 |
15.47 |
| 318 |
Invesco India Contra Fund - Gr.. |
1.38 |
6.92 |
20.48 |
18.62 |
22.96 |
| 319 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
1.37 |
4.62 |
18.98 |
18.35 |
- |
| 320 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
1.34 |
5.47 |
19.54 |
7.91 |
17.36 |
| 321 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
1.34 |
5.47 |
19.54 |
16.04 |
23.12 |
| 322 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
1.33 |
8.76 |
25.59 |
21.47 |
27.43 |
| 323 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
1.32 |
4.44 |
14.92 |
17.55 |
- |
| 324 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.32 |
4.44 |
14.92 |
8.16 |
- |
| 325 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.32 |
4.44 |
14.92 |
8.16 |
- |
| 326 |
Sundaram Services Fund - Reg - Gr.. |
1.32 |
6.57 |
20.71 |
19.33 |
28.65 |
| 327 |
Sundaram Services Fund - Reg - IDCW.. |
1.32 |
6.57 |
20.71 |
11.36 |
22.76 |
| 328 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.31 |
5.79 |
19.54 |
13.73 |
21.94 |
| 329 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.31 |
5.79 |
19.54 |
13.73 |
21.94 |
| 330 |
SBI Focused Equity Fund - Reg - Gr.. |
1.31 |
5.79 |
19.54 |
13.73 |
21.94 |
| 331 |
Axis Quant Fund - Reg - Gr.. |
1.29 |
2.03 |
17.71 |
15.55 |
- |
| 332 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
1.28 |
7.64 |
22.44 |
16.32 |
- |
| 333 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
1.27 |
12.07 |
29.14 |
13.59 |
24.48 |
| 334 |
Quantum Long-Term Equity Fund-Gr.. |
1.27 |
5.51 |
18.75 |
20.16 |
23.17 |
| 335 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
1.26 |
4.37 |
19.67 |
13.22 |
23.68 |
| 336 |
Mirae Asset Midcap Fund - Reg - Gr.. |
1.26 |
12.07 |
29.14 |
24.63 |
32.09 |
| 337 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
1.26 |
5.92 |
19.18 |
8.37 |
- |
| 338 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
1.26 |
5.92 |
19.18 |
17.84 |
- |
| 339 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
1.25 |
14.90 |
37.37 |
- |
- |
| 340 |
Union Focussed Largecap Fund - Reg - Gr.. |
1.25 |
4.03 |
15.55 |
16.49 |
20.16 |
| 341 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
1.25 |
4.35 |
12.01 |
5.97 |
16.40 |
| 342 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
1.25 |
4.35 |
12.01 |
5.97 |
16.40 |
| 343 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
1.24 |
7.63 |
22.40 |
9.22 |
- |
| 344 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
1.23 |
6.03 |
20.12 |
20.23 |
- |
| 345 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
1.23 |
6.03 |
20.12 |
20.23 |
- |
| 346 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.22 |
8.02 |
21.10 |
19.76 |
- |
| 347 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.22 |
8.02 |
21.10 |
19.76 |
- |
| 348 |
Axis Quant Fund - Reg - IDCW.. |
1.21 |
2.03 |
17.71 |
15.55 |
- |
| 349 |
Nippon India Large Cap Fund - Reg - Gr
.. |
1.21 |
6.04 |
21.62 |
25.11 |
29.94 |
| 350 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
1.21 |
6.04 |
21.62 |
14.76 |
22.32 |
| 351 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
1.21 |
6.04 |
21.62 |
25.11 |
29.94 |
| 352 |
Quant Focused Fund - Reg - IDCW.. |
1.20 |
6.11 |
19.40 |
16.57 |
26.39 |
| 353 |
Quant Focused Fund - Reg - Gr.. |
1.20 |
6.10 |
19.39 |
16.40 |
26.16 |
| 354 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
1.20 |
4.58 |
18.01 |
18.91 |
24.48 |
| 355 |
TATA Large & Midcap Fund - Reg - IDCW.. |
1.20 |
4.58 |
18.01 |
18.91 |
24.48 |
| 356 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
1.20 |
4.58 |
18.01 |
18.96 |
24.54 |
| 357 |
Quantum Long Term Equity Fund - Reg - Gr.. |
1.20 |
5.31 |
18.38 |
19.47 |
22.53 |
| 358 |
SBI Bluechip Fund - Reg - Gr.. |
1.19 |
2.12 |
15.66 |
18.12 |
22.69 |
| 359 |
SBI Bluechip Fund - Reg - IDCW (R).. |
1.19 |
2.12 |
15.66 |
18.12 |
22.69 |
| 360 |
SBI Bluechip Fund - Reg - IDCW (P).. |
1.19 |
2.12 |
15.66 |
18.12 |
22.69 |
| 361 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
1.19 |
- |
- |
- |
- |
| 362 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
1.19 |
- |
- |
- |
- |
| 363 |
DSP Equity Opportunities Fund - Reg - Gr.. |
1.18 |
8.31 |
21.80 |
21.65 |
24.80 |
| 364 |
HSBC Focused Fund -Reg - Gr.. |
1.18 |
6.06 |
19.25 |
19.62 |
21.84 |
| 365 |
HSBC Focused Fund -Reg - IDCW.. |
1.18 |
-0.56 |
11.81 |
12.16 |
14.62 |
| 366 |
HSBC Focused Fund -Reg - IDCW (P).. |
1.18 |
-0.56 |
11.81 |
12.16 |
14.62 |
| 367 |
SBI ETF Consumption- Reg - Gr.. |
1.17 |
1.69 |
17.97 |
8.04 |
- |
| 368 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
1.17 |
8.31 |
21.80 |
12.12 |
13.19 |
| 369 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
1.17 |
8.31 |
21.80 |
12.12 |
13.19 |
| 370 |
JM Core 11 Fund - IDCW.. |
1.16 |
8.73 |
24.87 |
27.63 |
23.51 |
| 371 |
JM Core 11 Fund - Gr.. |
1.16 |
8.73 |
24.87 |
27.64 |
23.51 |
| 372 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
1.15 |
8.61 |
23.66 |
20.49 |
- |
| 373 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
1.15 |
8.61 |
23.66 |
20.49 |
- |
| 374 |
Sundaram Large Cap Fund -Reg - Gr.. |
1.14 |
3.60 |
15.48 |
16.36 |
- |
| 375 |
Quant BFSI Fund -Dir- Gr.. |
1.14 |
14.15 |
- |
- |
- |
| 376 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
1.12 |
- |
- |
- |
- |
| 377 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
1.11 |
14.42 |
36.19 |
- |
- |
| 378 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
1.11 |
14.42 |
36.19 |
- |
- |
| 379 |
ITI Large Cap Fund - Reg - Gr.. |
1.11 |
2.61 |
14.86 |
16.24 |
- |
| 380 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.11 |
3.59 |
16.09 |
16.97 |
22.01 |
| 381 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.11 |
3.59 |
16.09 |
16.97 |
22.01 |
| 382 |
ICICI Prudential Technology Fund - Reg - Gr.. |
1.10 |
8.83 |
15.08 |
18.98 |
23.14 |
| 383 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
1.10 |
-0.54 |
5.18 |
8.74 |
12.67 |
| 384 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
1.10 |
1.02 |
13.90 |
5.84 |
12.07 |
| 385 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
1.10 |
1.02 |
13.90 |
15.01 |
21.04 |
| 386 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.09 |
3.58 |
16.08 |
10.08 |
15.11 |
| 387 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
1.08 |
9.00 |
26.56 |
27.18 |
31.65 |
| 388 |
360 One Focused Equity Fund - Reg - Gr.. |
1.08 |
5.03 |
19.39 |
23.09 |
25.01 |
| 389 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
1.08 |
5.03 |
19.39 |
23.09 |
25.01 |
| 390 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
1.08 |
5.03 |
19.39 |
23.09 |
25.01 |
| 391 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
1.08 |
4.92 |
16.39 |
16.91 |
- |
| 392 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.08 |
4.92 |
16.39 |
16.91 |
- |
| 393 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
1.07 |
9.00 |
26.56 |
19.88 |
24.96 |
| 394 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
1.07 |
9.00 |
26.56 |
19.88 |
24.96 |
| 395 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
1.07 |
5.59 |
18.75 |
13.73 |
20.78 |
| 396 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.07 |
5.58 |
12.33 |
7.58 |
14.66 |
| 397 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
1.06 |
7.32 |
20.72 |
22.64 |
23.25 |
| 398 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
1.06 |
7.32 |
20.72 |
22.64 |
23.25 |
| 399 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
1.06 |
7.32 |
20.72 |
22.65 |
24.88 |
| 400 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
1.06 |
-2.88 |
8.46 |
7.90 |
12.88 |
| 401 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
1.06 |
-2.88 |
8.46 |
7.90 |
12.88 |
| 402 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
1.06 |
4.37 |
16.56 |
15.96 |
20.28 |
| 403 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
1.06 |
7.13 |
22.96 |
12.00 |
19.88 |
| 404 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
1.06 |
7.13 |
22.96 |
12.00 |
19.88 |
| 405 |
HSBC Large and Midcap Fund - Reg - Gr.. |
1.06 |
7.13 |
22.96 |
22.67 |
23.57 |
| 406 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
1.06 |
- |
- |
- |
- |
| 407 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
1.06 |
- |
- |
- |
- |
| 408 |
LIC MIDCAP FUND - REG - GR.. |
1.06 |
- |
- |
- |
- |
| 409 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
1.05 |
8.34 |
29.09 |
- |
- |
| 410 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
1.05 |
8.34 |
29.09 |
- |
- |
| 411 |
Union Focused Fund - Reg - Gr.. |
1.05 |
5.08 |
17.52 |
14.53 |
21.20 |
| 412 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
1.05 |
4.10 |
18.67 |
17.40 |
22.52 |
| 413 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
1.05 |
7.56 |
22.38 |
12.51 |
7.40 |
| 414 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
1.05 |
7.56 |
22.38 |
12.51 |
7.40 |
| 415 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
1.04 |
7.56 |
22.38 |
12.51 |
11.59 |
| 416 |
Nippon India Innovation Fund - Reg - Gr.. |
1.04 |
- |
- |
- |
- |
| 417 |
Nippon India Innovation Fund - Reg - IDCW.. |
1.04 |
- |
- |
- |
- |
| 418 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
1.03 |
- |
- |
- |
- |
| 419 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
1.03 |
- |
- |
- |
- |
| 420 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.03 |
1.00 |
15.27 |
0.67 |
11.17 |
| 421 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.03 |
1.00 |
15.27 |
0.67 |
11.17 |
| 422 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
1.03 |
7.38 |
23.38 |
18.82 |
15.67 |
| 423 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
1.02 |
7.32 |
23.37 |
18.81 |
17.90 |
| 424 |
Bandhan Multi Cap Fund - Dir - Gr.. |
1.02 |
7.17 |
21.20 |
23.37 |
- |
| 425 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.02 |
1.00 |
15.27 |
17.90 |
25.40 |
| 426 |
Nippon India Vision Fund - Reg - IDCW.. |
1.02 |
7.21 |
21.28 |
16.20 |
18.67 |
| 427 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
1.02 |
7.21 |
21.28 |
21.34 |
25.36 |
| 428 |
Nippon India Vision Fund - Reg - Gr.. |
1.02 |
7.21 |
21.28 |
21.34 |
25.36 |
| 429 |
Tata Large Cap Fund - Reg - Gr.. |
1.02 |
3.10 |
15.22 |
17.18 |
22.53 |
| 430 |
Tata Large Cap Fund-Reg-IDCW.. |
1.02 |
3.10 |
15.22 |
17.13 |
22.49 |
| 431 |
Tata Large Cap Fund - Reg - IDCW (P).. |
1.02 |
3.10 |
15.22 |
17.13 |
22.49 |
| 432 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
1.02 |
9.01 |
23.09 |
17.37 |
27.54 |
| 433 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
1.02 |
9.00 |
23.08 |
7.14 |
17.23 |
| 434 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
1.02 |
9.00 |
23.08 |
7.14 |
17.23 |
| 435 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.01 |
1.77 |
13.37 |
15.31 |
- |
| 436 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.01 |
1.77 |
13.37 |
15.31 |
- |
| 437 |
Axis Focused 25 Fund - Reg - Gr.. |
1.01 |
0.24 |
14.76 |
4.33 |
12.43 |
| 438 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
1.01 |
- |
- |
- |
- |
| 439 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
1.01 |
- |
- |
- |
- |
| 440 |
QUANT BFSI FUND - Reg - Gr.. |
1.01 |
13.69 |
- |
- |
- |
| 441 |
Samco Flexi Cap Fund- Dir - Gr.. |
1.00 |
5.83 |
22.19 |
16.04 |
- |
| 442 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
0.99 |
1.90 |
13.57 |
15.65 |
- |
| 443 |
UTI - Master Share unit scheme - IDCW.. |
0.99 |
3.37 |
15.02 |
9.64 |
14.41 |
| 444 |
UTI - Master Share unit scheme-Gr.. |
0.99 |
3.37 |
15.02 |
12.77 |
19.77 |
| 445 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.99 |
5.39 |
16.70 |
18.83 |
20.72 |
| 446 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.99 |
5.39 |
16.70 |
18.83 |
20.72 |
| 447 |
Kotak Flexicap Fund - Reg -Gr.. |
0.99 |
5.39 |
16.70 |
18.83 |
20.72 |
| 448 |
Mirae Asset Multicap Fund- Reg - Gr.. |
0.99 |
- |
- |
- |
- |
| 449 |
Tata Flexi Cap Fund - Reg -IDCW.. |
0.98 |
6.57 |
21.00 |
15.76 |
17.57 |
| 450 |
Tata Flexi Cap Fund -Reg -Gr.. |
0.98 |
6.57 |
21.00 |
15.76 |
17.57 |
| 451 |
HDFC NIFTY 100 ETF.. |
0.97 |
2.09 |
14.30 |
12.97 |
- |
| 452 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
0.96 |
8.61 |
24.60 |
20.78 |
36.31 |
| 453 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
0.96 |
8.59 |
24.58 |
20.79 |
32.98 |
| 454 |
Quant Quantamental Fund - IDCW.. |
0.96 |
7.28 |
22.94 |
30.14 |
- |
| 455 |
Quant Quantamental Fund - Reg- Gr.. |
0.96 |
7.28 |
22.95 |
30.08 |
- |
| 456 |
Axis Bluechip Fund - Reg - Gr.. |
0.95 |
1.17 |
11.66 |
7.58 |
14.32 |
| 457 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
0.95 |
3.36 |
19.77 |
4.08 |
- |
| 458 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
0.95 |
3.36 |
19.77 |
13.25 |
- |
| 459 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
0.94 |
8.44 |
- |
- |
- |
| 460 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
0.94 |
8.44 |
- |
- |
- |
| 461 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
0.94 |
6.54 |
20.85 |
17.81 |
32.65 |
| 462 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
0.94 |
6.54 |
20.85 |
17.81 |
32.63 |
| 463 |
Tata Infra Fund Plan A- IDCW.. |
0.93 |
10.93 |
27.21 |
28.99 |
38.61 |
| 464 |
Tata Infra Fund Plan A- IDCW.. |
0.93 |
10.93 |
27.21 |
28.99 |
38.61 |
| 465 |
Tata Infra Fund Plan A- Gr.. |
0.93 |
10.93 |
27.21 |
29.04 |
38.66 |
| 466 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.93 |
2.04 |
14.17 |
15.24 |
19.01 |
| 467 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.93 |
2.02 |
14.18 |
14.07 |
11.92 |
| 468 |
Samco Flexi Cap Fund- Reg - Gr.. |
0.93 |
5.57 |
21.35 |
14.29 |
- |
| 469 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
0.93 |
3.59 |
16.19 |
15.33 |
- |
| 470 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
0.92 |
1.94 |
13.96 |
12.19 |
- |
| 471 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
0.90 |
5.66 |
19.66 |
- |
- |
| 472 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
0.90 |
-1.62 |
10.31 |
9.49 |
- |
| 473 |
Bandhan Multi Cap Fund - Reg - Gr.. |
0.90 |
6.78 |
20.29 |
21.42 |
- |
| 474 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
0.90 |
6.77 |
20.28 |
21.41 |
- |
| 475 |
UTI-Transportation and Logistics Fund- IDCW.. |
0.90 |
5.47 |
27.37 |
21.40 |
27.14 |
| 476 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
0.90 |
5.47 |
27.37 |
21.40 |
27.14 |
| 477 |
HSBC Large Cap Fund - Reg - IDCW.. |
0.89 |
3.45 |
15.90 |
6.73 |
15.70 |
| 478 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
0.89 |
3.45 |
15.90 |
6.73 |
15.70 |
| 479 |
HSBC Large Cap Fund - Reg - Gr.. |
0.89 |
3.45 |
15.90 |
16.68 |
19.19 |
| 480 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.89 |
7.08 |
22.73 |
12.04 |
11.65 |
| 481 |
Taurus Ethical Fund - Gr.. |
0.89 |
10.26 |
23.21 |
15.37 |
18.46 |
| 482 |
Taurus Ethical Fund - IDCW.. |
0.89 |
10.26 |
23.20 |
15.36 |
18.46 |
| 483 |
Taurus Ethical Fund - Bonus Option.. |
0.89 |
10.26 |
23.20 |
15.37 |
18.46 |
| 484 |
Franklin India Focused Equity Fund - IDCW.. |
0.89 |
-3.35 |
9.52 |
8.78 |
20.49 |
| 485 |
Franklin India Focused Equity Fund - IDCW (P).. |
0.89 |
-3.35 |
9.52 |
8.78 |
20.49 |
| 486 |
Franklin India Focused Equity Fund - Reg - Gr.. |
0.89 |
5.27 |
19.28 |
18.48 |
30.95 |
| 487 |
DSP Flexi Cap Fund - Reg -Gr.. |
0.89 |
7.08 |
22.73 |
21.77 |
23.18 |
| 488 |
Mirae Asset Emerging Bluechip Fund - Reg - IDCW.. |
0.89 |
-1.09 |
11.49 |
1.03 |
10.94 |
| 489 |
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
0.89 |
7.80 |
21.51 |
20.42 |
24.48 |
| 490 |
Tata Resources & Energy Fund Reg IDCW.. |
0.88 |
6.18 |
17.16 |
19.98 |
23.98 |
| 491 |
Tata Resources & Energy Fund Reg Gr.. |
0.88 |
6.18 |
17.16 |
20.02 |
24.10 |
| 492 |
Axis Value Fund - Reg - IDCW.. |
0.88 |
7.57 |
25.65 |
28.06 |
- |
| 493 |
Axis Value Fund - Reg - Gr.. |
0.88 |
7.57 |
25.65 |
28.06 |
- |
| 494 |
JM Value Fund - IDCW.. |
0.88 |
12.36 |
29.95 |
41.14 |
32.18 |
| 495 |
JM Value Fund - Gr.. |
0.88 |
12.36 |
29.95 |
41.13 |
32.18 |
| 496 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
0.86 |
3.31 |
15.99 |
15.04 |
20.19 |
| 497 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
0.86 |
3.31 |
15.99 |
15.04 |
20.19 |
| 498 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
0.86 |
3.31 |
15.99 |
15.04 |
20.19 |
| 499 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
0.86 |
3.77 |
16.78 |
17.50 |
23.16 |
| 500 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
0.86 |
3.77 |
16.78 |
17.50 |
18.29 |
| 501 |
Kotak Bluechip Fund - Reg - IDCW.. |
0.86 |
3.40 |
14.54 |
16.11 |
18.69 |
| 502 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
0.86 |
3.40 |
14.54 |
16.11 |
18.69 |
| 503 |
Kotak Bluechip Fund - Reg - Gr.. |
0.86 |
3.40 |
14.54 |
16.11 |
20.28 |
| 504 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
0.86 |
1.20 |
16.83 |
20.16 |
24.67 |
| 505 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.86 |
1.20 |
16.83 |
20.16 |
24.67 |
| 506 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
0.85 |
4.10 |
19.88 |
26.67 |
24.54 |
| 507 |
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
0.85 |
3.19 |
18.97 |
12.76 |
22.14 |
| 508 |
Axis Multicap Fund- Reg - Gr.. |
0.85 |
7.64 |
24.24 |
21.31 |
- |
| 509 |
Axis Multicap Fund- Reg - IDCW.. |
0.85 |
7.64 |
24.24 |
21.31 |
- |
| 510 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.84 |
4.09 |
19.87 |
26.64 |
24.49 |
| 511 |
Kotak Emerging Equity Scheme - Reg - IDCW.. |
0.84 |
9.07 |
23.19 |
21.09 |
30.45 |
| 512 |
Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
0.84 |
9.07 |
23.19 |
21.09 |
30.45 |
| 513 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
0.84 |
9.07 |
23.19 |
21.09 |
30.45 |
| 514 |
Quant Active Fund - Reg - IDCW
.. |
0.83 |
8.98 |
23.19 |
17.09 |
31.47 |
| 515 |
Quant Active Fund - Reg - Gr
.. |
0.83 |
8.98 |
23.21 |
17.17 |
31.50 |
| 516 |
Union Flexi Cap Fund - Reg -Gr.. |
0.83 |
6.07 |
20.33 |
18.47 |
22.93 |
| 517 |
SBI MultiCap Fund - Reg - IDCW.. |
0.81 |
6.30 |
20.10 |
14.04 |
- |
| 518 |
SBI MultiCap Fund - Reg - Gr.. |
0.81 |
6.30 |
20.10 |
14.04 |
- |
| 519 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
0.80 |
3.24 |
18.89 |
13.17 |
23.66 |
| 520 |
LIC MF Large & Mid Cap Fund - Gr.. |
0.80 |
6.55 |
19.91 |
10.48 |
20.47 |
| 521 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
0.80 |
6.55 |
19.91 |
7.60 |
17.17 |
| 522 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
0.79 |
-1.92 |
12.98 |
7.53 |
18.70 |
| 523 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
0.79 |
14.25 |
31.23 |
37.58 |
41.53 |
| 524 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.79 |
14.26 |
31.23 |
26.41 |
28.15 |
| 525 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.79 |
14.26 |
31.23 |
26.41 |
28.15 |
| 526 |
UTI Value Opportunities Fund - Reg - IDCW.. |
0.78 |
6.26 |
18.25 |
17.19 |
23.22 |
| 527 |
UTI value Opportunities Fund - Reg - Gr
.. |
0.78 |
6.26 |
18.25 |
17.19 |
23.22 |
| 528 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
0.78 |
3.60 |
16.76 |
18.33 |
- |
| 529 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.78 |
8.05 |
11.60 |
18.49 |
- |
| 530 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
0.78 |
5.27 |
18.77 |
- |
- |
| 531 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
0.78 |
5.27 |
18.76 |
- |
- |
| 532 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
0.77 |
3.59 |
16.75 |
18.32 |
- |
| 533 |
HDFC Flexi Cap Fund - Reg -Gr.. |
0.77 |
5.94 |
18.71 |
25.24 |
33.13 |
| 534 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
0.77 |
8.68 |
24.58 |
21.35 |
30.53 |
| 535 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
0.77 |
8.68 |
24.59 |
21.35 |
24.04 |
| 536 |
Sundaram Consumption Fund - Dir - Gr.. |
0.76 |
7.26 |
24.07 |
15.98 |
22.75 |
| 537 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
0.76 |
0.65 |
15.97 |
23.01 |
- |
| 538 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
0.76 |
0.65 |
15.97 |
23.01 |
- |
| 539 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
0.76 |
6.90 |
21.43 |
20.53 |
- |
| 540 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
0.76 |
5.94 |
18.71 |
13.04 |
20.25 |
| 541 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
0.76 |
4.62 |
17.55 |
12.56 |
15.63 |
| 542 |
UTI - MNC Fund (UGS 10000)-Gr.. |
0.76 |
4.62 |
17.55 |
12.56 |
15.63 |
| 543 |
Canara Robeco Value Fund - Reg - IDCW.. |
0.75 |
4.93 |
18.37 |
23.05 |
- |
| 544 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
0.73 |
6.28 |
20.47 |
22.79 |
- |
| 545 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
0.73 |
6.28 |
20.47 |
22.79 |
- |
| 546 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
0.73 |
3.34 |
18.43 |
24.08 |
- |
| 547 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
0.73 |
3.34 |
18.43 |
24.07 |
- |
| 548 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
0.73 |
4.84 |
17.54 |
18.34 |
18.77 |
| 549 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.73 |
4.83 |
17.54 |
8.97 |
9.70 |
| 550 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.73 |
4.83 |
17.54 |
8.97 |
9.70 |
| 551 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
0.73 |
4.58 |
18.10 |
17.79 |
- |
| 552 |
UTI Focused Equity Fund- Reg - Gr.. |
0.71 |
3.50 |
19.22 |
14.94 |
- |
| 553 |
UTI Focused Equity Fund- Reg - IDCW.. |
0.71 |
3.50 |
19.22 |
14.94 |
- |
| 554 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
0.69 |
6.90 |
21.43 |
20.53 |
- |
| 555 |
Sundaram Consumption Fund - Reg- Gr.. |
0.69 |
7.04 |
23.55 |
14.98 |
21.68 |
| 556 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
0.69 |
7.04 |
23.55 |
6.87 |
15.98 |
| 557 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
0.69 |
7.04 |
23.55 |
6.87 |
15.98 |
| 558 |
Canara Robeco Value Fund - Reg - Gr.. |
0.68 |
4.93 |
18.37 |
23.05 |
- |
| 559 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
0.67 |
6.74 |
20.30 |
28.29 |
38.55 |
| 560 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
0.67 |
6.74 |
20.30 |
28.29 |
38.55 |
| 561 |
Tata Digital India Fund Reg IDCW.. |
0.67 |
7.56 |
15.10 |
19.90 |
22.93 |
| 562 |
Tata Digital India Fund Reg Gr.. |
0.67 |
7.56 |
15.10 |
19.90 |
22.93 |
| 563 |
Tata Small Cap Fund - Reg - Gr.. |
0.66 |
7.51 |
23.88 |
28.14 |
38.11 |
| 564 |
Tata Small Cap Fund - Reg - IDCW.. |
0.66 |
7.51 |
23.88 |
28.14 |
38.11 |
| 565 |
TATA Small Cap Fund - Reg - IDCW (P).. |
0.66 |
7.51 |
23.88 |
28.14 |
38.11 |
| 566 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
0.66 |
5.01 |
17.31 |
15.06 |
13.47 |
| 567 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
0.66 |
5.01 |
17.31 |
15.06 |
13.47 |
| 568 |
UTI Sensex Index Fund - Reg - Gr.. |
0.65 |
1.25 |
12.30 |
15.72 |
- |
| 569 |
ICICI Prudential ESG Fund - Reg - Gr.. |
0.65 |
6.49 |
17.85 |
19.39 |
- |
| 570 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
0.65 |
3.06 |
14.09 |
13.94 |
19.06 |
| 571 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.65 |
3.06 |
14.09 |
13.95 |
15.90 |
| 572 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
0.65 |
6.76 |
23.26 |
19.83 |
- |
| 573 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
0.65 |
6.76 |
23.26 |
19.83 |
- |
| 574 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
0.65 |
6.76 |
23.26 |
19.83 |
- |
| 575 |
Tata Mid Cap Gr Fund - IDCW.. |
0.64 |
12.16 |
29.18 |
27.44 |
28.09 |
| 576 |
Tata Mid Cap Gr Fund - Gr.. |
0.64 |
12.16 |
29.19 |
27.51 |
28.18 |
| 577 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
0.64 |
6.45 |
17.86 |
19.44 |
- |
| 578 |
Invesco India Small Cap Fund - Reg - IDCW.. |
0.64 |
8.82 |
26.84 |
25.60 |
33.04 |
| 579 |
Tata India Consumer Fund- Reg- IDCW.. |
0.64 |
5.78 |
23.62 |
14.99 |
21.78 |
| 580 |
Tata India Consumer Fund- Reg -Gr.. |
0.64 |
5.78 |
23.62 |
15.00 |
21.68 |
| 581 |
Union Value Discovery Fund - Reg - Gr.. |
0.63 |
8.10 |
22.29 |
22.08 |
25.31 |
| 582 |
Union Value Discovery Fund - Reg - IDCW (P).. |
0.63 |
8.10 |
22.29 |
22.08 |
25.31 |
| 583 |
Quant Value Fund -Dir - Gr.. |
0.63 |
7.64 |
23.12 |
26.90 |
- |
| 584 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
0.62 |
3.62 |
14.96 |
14.16 |
- |
| 585 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
0.62 |
3.62 |
14.96 |
14.16 |
- |
| 586 |
HDFC Small cap Fund - Reg - IDCW.. |
0.61 |
10.94 |
30.87 |
25.76 |
26.59 |
| 587 |
HDFC Small cap Fund - Reg - Gr.. |
0.60 |
10.94 |
30.87 |
37.94 |
39.74 |
| 588 |
Invesco India Small Cap Fund - Reg - Gr.. |
0.60 |
8.83 |
26.85 |
25.55 |
33.02 |
| 589 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
0.60 |
0.61 |
14.16 |
17.72 |
24.82 |
| 590 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
0.60 |
0.61 |
14.16 |
17.72 |
24.82 |
| 591 |
Invesco India Mid Cap Fund - Gr.. |
0.59 |
7.88 |
26.14 |
23.64 |
25.90 |
| 592 |
Invesco India Mid Cap Fund - IDCW.. |
0.59 |
7.89 |
26.15 |
23.63 |
21.49 |
| 593 |
DSP Quant Fund - Reg - Gr.. |
0.59 |
1.21 |
13.06 |
9.19 |
15.53 |
| 594 |
DSP Quant Fund - Reg - IDCW.. |
0.59 |
1.20 |
13.06 |
3.65 |
13.54 |
| 595 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
0.58 |
2.99 |
19.24 |
6.63 |
18.62 |
| 596 |
SBI Flexicap Fund - Reg -Gr.. |
0.57 |
4.13 |
15.96 |
15.15 |
22.03 |
| 597 |
SBI Flexicap Fund -Reg -IDCW.. |
0.57 |
4.13 |
15.96 |
15.15 |
22.03 |
| 598 |
SBI Flexicap Fund -Reg -IDCW.. |
0.57 |
4.13 |
15.96 |
15.15 |
22.03 |
| 599 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
0.57 |
2.41 |
14.90 |
13.06 |
12.56 |
| 600 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
0.56 |
2.42 |
14.89 |
14.15 |
19.54 |
| 601 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
0.56 |
1.69 |
15.80 |
17.49 |
28.47 |
| 602 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
0.56 |
1.69 |
15.80 |
17.49 |
28.47 |
| 603 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
0.56 |
7.58 |
22.52 |
24.30 |
35.52 |
| 604 |
DSP Focus Fund - Reg - IDCW.. |
0.56 |
7.55 |
22.95 |
6.43 |
10.81 |
| 605 |
DSP Focus Fund - Reg - Gr.. |
0.56 |
7.55 |
22.96 |
15.95 |
18.26 |
| 606 |
TATA Multicap Fund - Reg - Gr.. |
0.54 |
7.55 |
19.36 |
- |
- |
| 607 |
Tata Multicap Fund - Reg - IDCW.. |
0.54 |
7.55 |
19.36 |
- |
- |
| 608 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
0.53 |
- |
- |
- |
- |
| 609 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
0.53 |
8.66 |
25.07 |
21.52 |
29.94 |
| 610 |
Quantum India ESG Equity Fund - Reg- Gr.. |
0.53 |
4.50 |
16.31 |
15.24 |
20.14 |
| 611 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
0.53 |
5.56 |
18.26 |
21.67 |
25.66 |
| 612 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
0.53 |
-3.77 |
7.82 |
10.91 |
14.60 |
| 613 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
0.53 |
-3.77 |
7.82 |
10.91 |
14.60 |
| 614 |
HDFC Focused 30 Fund - Reg - Gr.. |
0.53 |
5.56 |
16.75 |
21.94 |
32.48 |
| 615 |
HDFC Focused 30 Fund - Reg - IDCW.. |
0.53 |
5.56 |
16.81 |
9.78 |
18.83 |
| 616 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
0.53 |
5.56 |
16.81 |
9.78 |
18.83 |
| 617 |
Quant Value Fund - IDCW (P).. |
0.51 |
7.23 |
22.18 |
24.93 |
- |
| 618 |
Quant Value Fund - Reg - Gr.. |
0.51 |
7.23 |
22.19 |
24.92 |
- |
| 619 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
0.49 |
- |
- |
- |
- |
| 620 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
0.49 |
- |
- |
- |
- |
| 621 |
Samco Active Momentum Fund - Reg- Gr.. |
0.48 |
- |
- |
- |
- |
| 622 |
SBI Small Cap Fund - Reg - Gr.. |
0.48 |
8.81 |
23.21 |
18.07 |
31.74 |
| 623 |
Sbi Small Cap Fund - Reg - IDCW.. |
0.48 |
8.81 |
23.21 |
18.07 |
31.74 |
| 624 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
0.48 |
8.81 |
23.21 |
18.07 |
31.74 |
| 625 |
SBI Magnum Global Fund - Reg -Gr.. |
0.48 |
5.76 |
17.44 |
15.80 |
21.30 |
| 626 |
Bandhan Large Cap Fund - Reg -Gr.. |
0.48 |
1.82 |
15.50 |
13.67 |
17.46 |
| 627 |
Bandhan Large Cap Fund - Reg -IDCW.. |
0.48 |
-3.86 |
9.06 |
7.34 |
11.48 |
| 628 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
0.48 |
-3.86 |
9.06 |
7.34 |
11.48 |
| 629 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.48 |
5.76 |
17.44 |
15.80 |
21.30 |
| 630 |
Invesco India Growth Opportunities Fund - Reg - IDCW.. |
0.47 |
5.71 |
20.63 |
18.08 |
19.95 |
| 631 |
LIC MF Large Cap Fund- Reg- IDCW.. |
0.47 |
1.20 |
11.23 |
9.48 |
16.85 |
| 632 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
0.47 |
4.06 |
22.41 |
7.28 |
14.93 |
| 633 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
0.47 |
4.06 |
22.43 |
16.84 |
24.96 |
| 634 |
LIC MF Large Cap Fund - Reg - Gr.. |
0.47 |
1.20 |
11.23 |
9.48 |
16.85 |
| 635 |
Axis Flexi Cap Fund- Reg -Gr.. |
0.47 |
1.78 |
15.07 |
8.02 |
16.31 |
| 636 |
Union Large & Midcap Fund - Reg - Gr.. |
0.47 |
6.49 |
21.98 |
15.99 |
22.41 |
| 637 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
0.47 |
6.49 |
21.98 |
15.99 |
22.41 |
| 638 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
0.47 |
4.99 |
19.10 |
20.64 |
23.53 |
| 639 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
0.47 |
4.99 |
19.10 |
10.95 |
17.69 |
| 640 |
UTI Small Cap Fund - Reg - IDCW.. |
0.47 |
9.15 |
28.82 |
21.12 |
- |
| 641 |
UTI Small Cap Fund - Reg - Gr.. |
0.47 |
9.15 |
28.82 |
21.12 |
- |
| 642 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
0.46 |
9.72 |
25.34 |
23.41 |
30.18 |
| 643 |
Invesco India Growth Opportunities Fund - Reg- Gr.. |
0.46 |
5.73 |
20.62 |
18.09 |
19.95 |
| 644 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
0.45 |
11.92 |
31.18 |
36.32 |
38.08 |
| 645 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
0.45 |
11.92 |
31.18 |
24.94 |
28.03 |
| 646 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
0.45 |
6.13 |
21.37 |
15.26 |
16.90 |
| 647 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
0.45 |
6.13 |
21.37 |
18.12 |
18.33 |
| 648 |
Franklin India Bluechip Fund- IDCW.. |
0.45 |
2.54 |
13.51 |
2.36 |
10.95 |
| 649 |
Franklin India BLUECHIP FUND - IDCW (P).. |
0.45 |
2.54 |
13.51 |
2.36 |
10.95 |
| 650 |
Franklin India Bluechip Fund- Reg - Gr.. |
0.45 |
2.53 |
13.51 |
13.85 |
21.99 |
| 651 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.44 |
1.00 |
13.42 |
17.35 |
23.54 |
| 652 |
Axis Growth Opportunities Fund- Reg - Gr.. |
0.43 |
3.47 |
23.00 |
17.06 |
23.30 |
| 653 |
HDFC Multicap Fund – Dir – Gr.. |
0.43 |
9.00 |
27.13 |
31.67 |
- |
| 654 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
0.43 |
- |
- |
- |
- |
| 655 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
0.43 |
- |
- |
- |
- |
| 656 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
0.43 |
2.58 |
15.83 |
- |
- |
| 657 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
0.42 |
5.02 |
18.03 |
15.06 |
24.27 |
| 658 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
0.42 |
5.03 |
8.47 |
5.73 |
14.00 |
| 659 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
0.42 |
5.03 |
8.47 |
5.73 |
14.00 |
| 660 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
0.42 |
5.03 |
8.47 |
5.73 |
14.00 |
| 661 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
0.41 |
2.50 |
18.62 |
5.91 |
- |
| 662 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
0.41 |
2.50 |
18.62 |
5.91 |
- |
| 663 |
Nippon India Small Cap Fund - Reg - Gr.. |
0.40 |
12.00 |
34.27 |
35.38 |
42.67 |
| 664 |
Nippon India Small Cap Fund - Reg - Bonus.. |
0.40 |
12.00 |
34.27 |
35.38 |
42.67 |
| 665 |
Nippon India Small Cap Fund - Reg - IDCW.. |
0.40 |
12.00 |
34.27 |
24.56 |
36.87 |
| 666 |
Axis Small Cap Fund -Reg -Gr.. |
0.40 |
7.69 |
24.94 |
22.51 |
32.40 |
| 667 |
Invesco India Largecap Fund - Gr
.. |
0.40 |
2.33 |
17.55 |
16.14 |
19.19 |
| 668 |
Invesco India Largecap Fund - IDCW
.. |
0.39 |
2.32 |
17.53 |
16.14 |
10.48 |
| 669 |
Quant Infrastructure Fund -Reg - IDCW.. |
0.38 |
8.78 |
19.36 |
15.79 |
42.19 |
| 670 |
Quant Infrastructure Fund -Reg - Gr.. |
0.38 |
8.79 |
19.38 |
15.82 |
42.15 |
| 671 |
Kotak Business Cycle Fund - Reg- IDCW.. |
0.38 |
4.20 |
18.11 |
- |
- |
| 672 |
Kotak Business Cycle Fund -Reg- Gr.. |
0.38 |
4.20 |
18.12 |
- |
- |
| 673 |
SBI Large & Midcap Fund - Reg -Gr.. |
0.37 |
5.03 |
17.67 |
17.22 |
27.97 |
| 674 |
SBI Large & Midcap Fund - Reg - IDCW.. |
0.37 |
5.03 |
17.67 |
17.22 |
27.97 |
| 675 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
0.37 |
5.03 |
17.67 |
17.22 |
27.97 |
| 676 |
Invesco India ESG Equity Fund - Reg - Gr.. |
0.37 |
4.36 |
16.52 |
13.08 |
- |
| 677 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.35 |
8.68 |
18.58 |
25.47 |
24.46 |
| 678 |
HDFC Multi Cap Fund - IDCW.. |
0.34 |
8.68 |
25.85 |
29.38 |
- |
| 679 |
HDFC Multi Cap Fund - Reg - Gr.. |
0.34 |
8.69 |
26.42 |
29.96 |
- |
| 680 |
Union Multicap Fund - Reg - Gr.. |
0.34 |
8.82 |
25.56 |
- |
- |
| 681 |
Axis Business Cycles Fund - Reg - Gr.. |
0.33 |
6.06 |
20.46 |
- |
- |
| 682 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.33 |
0.87 |
10.07 |
16.47 |
16.75 |
| 683 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.33 |
0.87 |
10.07 |
16.47 |
16.75 |
| 684 |
ICICI Prudential Bank ETF.. |
0.32 |
-1.06 |
10.09 |
16.22 |
-41.18 |
| 685 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.30 |
4.28 |
16.43 |
13.00 |
- |
| 686 |
JM Midcap Fund - Reg - Gr.. |
0.30 |
14.25 |
33.78 |
- |
- |
| 687 |
JM Midcap Fund - Reg - IDCW.. |
0.30 |
14.25 |
33.78 |
- |
- |
| 688 |
Kotak Focused Equity fund- Reg - IDCW.. |
0.28 |
3.93 |
14.75 |
13.54 |
20.83 |
| 689 |
Kotak Focused Equity fund- Reg - Gr.. |
0.28 |
3.93 |
14.75 |
13.54 |
20.83 |
| 690 |
DSP Mid Cap Fund - Reg - Gr.. |
0.28 |
12.38 |
28.11 |
20.50 |
19.45 |
| 691 |
DSP Mid Cap Fund - Reg - IDCW.. |
0.28 |
12.39 |
28.11 |
10.83 |
8.13 |
| 692 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
0.28 |
12.39 |
28.11 |
10.83 |
8.13 |
| 693 |
Franklin India Prima Fund - Reg - IDCW.. |
0.25 |
7.96 |
14.59 |
11.78 |
14.95 |
| 694 |
Franklin India PRIMA FUND - IDCW (P).. |
0.25 |
7.96 |
14.59 |
11.78 |
14.95 |
| 695 |
Franklin India Prima Fund - Reg - Gr.. |
0.25 |
7.96 |
24.66 |
21.60 |
25.82 |
| 696 |
Union Midcap Fund - Reg - Gr.. |
0.21 |
8.60 |
27.31 |
16.93 |
28.66 |
| 697 |
Union Midcap Fund - Reg - IDCW (R).. |
0.21 |
8.60 |
27.31 |
16.93 |
28.66 |
| 698 |
Kotak Manufacture in India Fund - Dir - Gr.. |
0.20 |
8.18 |
23.11 |
22.07 |
- |
| 699 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
0.19 |
11.88 |
33.45 |
27.76 |
29.90 |
| 700 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
0.19 |
4.17 |
24.25 |
18.95 |
21.96 |
| 701 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
0.19 |
4.17 |
24.25 |
18.95 |
21.96 |
| 702 |
UTI Mid Cap Fund - Reg -IDCW.. |
0.18 |
8.53 |
27.35 |
19.28 |
24.83 |
| 703 |
UTI Mid Cap Fund- Reg - Gr.. |
0.18 |
8.53 |
27.35 |
19.28 |
27.17 |
| 704 |
LIC MF Multi Cap Fund- Reg - Gr.. |
0.18 |
6.18 |
21.50 |
- |
- |
| 705 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
0.14 |
5.80 |
19.45 |
19.25 |
22.40 |
| 706 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
0.14 |
5.80 |
19.39 |
19.19 |
22.38 |
| 707 |
Navi Flexi Cap Fund - Reg - Gr.. |
0.13 |
5.80 |
19.40 |
19.20 |
22.39 |
| 708 |
Navi Flexi Cap Fund - Reg- Gr.. |
0.13 |
5.80 |
19.40 |
19.20 |
22.39 |
| 709 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
0.13 |
5.80 |
19.40 |
19.19 |
22.39 |
| 710 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
0.13 |
5.80 |
19.40 |
19.19 |
22.39 |
| 711 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.12 |
5.58 |
20.57 |
17.26 |
24.04 |
| 712 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.12 |
5.58 |
20.57 |
17.26 |
18.57 |
| 713 |
UTI Flexi Cap Fund - Reg - IDCW.. |
0.12 |
2.52 |
16.01 |
7.38 |
15.45 |
| 714 |
UTI Flexi Cap Fund - Reg - Gr
.. |
0.12 |
2.52 |
16.01 |
7.38 |
17.53 |
| 715 |
Bandhan Midcap fund - Reg - Gr.. |
0.12 |
9.53 |
25.69 |
21.18 |
- |
| 716 |
Bandhan Midcap Fund - Reg - IDCW.. |
0.12 |
9.53 |
25.69 |
21.18 |
- |
| 717 |
PGIM India Large Cap Fund - Gr.. |
0.11 |
1.29 |
11.85 |
15.52 |
17.14 |
| 718 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
0.09 |
4.92 |
19.71 |
19.41 |
26.72 |
| 719 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
0.09 |
-1.00 |
12.61 |
13.53 |
18.65 |
| 720 |
HSBC Business Cycles Fund - Reg - Gr.. |
0.09 |
5.13 |
19.58 |
20.55 |
26.12 |
| 721 |
Kotak Manufacture in India Fund - Reg - Gr.. |
0.08 |
7.77 |
22.15 |
20.07 |
- |
| 722 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
0.07 |
7.76 |
22.14 |
20.06 |
- |
| 723 |
DSP Value Fund- Reg- IDCW.. |
0.04 |
4.25 |
13.83 |
19.33 |
- |
| 724 |
Quant Small Cap Fund- Reg- Gr.. |
0.04 |
13.01 |
31.55 |
37.97 |
45.06 |
| 725 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
0.04 |
8.94 |
28.03 |
25.77 |
37.46 |
| 726 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
0.03 |
8.95 |
28.01 |
14.90 |
26.17 |
| 727 |
Quant Small Cap Fund- Reg - IDCW
.. |
0.03 |
13.00 |
31.53 |
37.98 |
45.18 |
| 728 |
DSP Value Fund- Reg- Gr.. |
0.03 |
4.26 |
13.82 |
19.33 |
- |
| 729 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
0.03 |
6.60 |
23.21 |
24.65 |
- |
| 730 |
Tata Housing Opportunities Fund- Reg - Gr.. |
0.03 |
6.60 |
23.21 |
24.65 |
- |
|
