| Rank |
Scheme |
|
|
|
|
|
| 1 |
Franklin Asian Equity Fund - Reg - IDCW.. |
8.14 |
6.49 |
15.03 |
22.44 |
-3.51 |
| 2 |
Franklin Asian Equity Fund - Reg - Gr.. |
8.14 |
6.49 |
15.03 |
26.09 |
0.04 |
| 3 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
5.16 |
7.45 |
17.22 |
- |
- |
| 4 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
5.03 |
7.05 |
16.35 |
- |
- |
| 5 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
4.70 |
-5.70 |
0.51 |
22.86 |
- |
| 6 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
4.70 |
-5.70 |
0.51 |
22.86 |
- |
| 7 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
4.52 |
- |
- |
- |
- |
| 8 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
4.49 |
2.97 |
13.66 |
40.77 |
10.96 |
| 9 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
4.48 |
2.97 |
13.67 |
53.17 |
21.34 |
| 10 |
Taurus Infra Fund -IDCW.. |
4.32 |
1.52 |
14.94 |
47.14 |
23.70 |
| 11 |
Taurus Infra Fund -Gr.. |
4.31 |
1.51 |
14.92 |
47.12 |
23.69 |
| 12 |
Motilal Oswal Multi Cap Fund - Dir - Gr.. |
4.01 |
15.43 |
- |
- |
- |
| 13 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
3.89 |
15.03 |
- |
- |
- |
| 14 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
3.89 |
15.03 |
- |
- |
- |
| 15 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
3.82 |
9.45 |
24.68 |
58.46 |
19.59 |
| 16 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
3.81 |
9.45 |
24.68 |
47.37 |
11.22 |
| 17 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.76 |
4.13 |
10.86 |
18.09 |
4.84 |
| 18 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.76 |
4.13 |
10.86 |
29.40 |
13.50 |
| 19 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
3.40 |
-0.70 |
10.80 |
39.11 |
21.25 |
| 20 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.33 |
-0.97 |
10.21 |
26.51 |
9.46 |
| 21 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
3.32 |
-0.95 |
10.21 |
37.64 |
19.72 |
| 22 |
Quant Commodities Fund - Dir - Gr.. |
3.10 |
9.90 |
25.24 |
- |
- |
| 23 |
Kotak Quant Fund- Reg- Gr.. |
3.04 |
3.40 |
15.83 |
58.26 |
- |
| 24 |
Quant Commodities Fund - Reg- Gr.. |
2.98 |
9.48 |
24.31 |
- |
- |
| 25 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
2.91 |
10.19 |
31.06 |
59.98 |
26.93 |
| 26 |
Axis Special Situations Fund - Reg - Gr.. |
2.88 |
5.35 |
17.16 |
41.22 |
12.28 |
| 27 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
2.83 |
9.91 |
30.37 |
69.19 |
34.56 |
| 28 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
2.83 |
9.91 |
30.37 |
62.27 |
25.90 |
| 29 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
2.72 |
6.55 |
4.64 |
25.81 |
3.91 |
| 30 |
Nippon India Japan Equity Fund - IDCW.. |
2.72 |
6.55 |
4.64 |
25.81 |
3.91 |
| 31 |
Nippon India JAPAN EQUITY FUND - GR.. |
2.72 |
6.55 |
4.64 |
25.81 |
3.91 |
| 32 |
Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
2.58 |
- |
- |
- |
- |
| 33 |
Motilal Oswal Manufacturing Fund - Reg - Gr.. |
2.58 |
- |
- |
- |
- |
| 34 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
2.41 |
0.48 |
- |
- |
- |
| 35 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
2.41 |
0.48 |
- |
- |
- |
| 36 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
2.35 |
9.33 |
25.77 |
56.06 |
25.45 |
| 37 |
SBI ETF Consumption- Reg - Gr.. |
2.34 |
10.03 |
21.35 |
46.51 |
20.00 |
| 38 |
Sundaram Consumption Fund - Dir - Gr.. |
2.30 |
11.88 |
25.17 |
38.98 |
21.04 |
| 39 |
SBI Magnum COMMA Fund - Reg - Gr.. |
2.27 |
5.47 |
14.25 |
42.89 |
13.38 |
| 40 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
2.27 |
5.47 |
14.25 |
42.89 |
13.38 |
| 41 |
DSP Value Fund- Reg- Gr.. |
2.27 |
7.23 |
16.14 |
41.38 |
17.09 |
| 42 |
DSP Value Fund- Reg- IDCW.. |
2.27 |
7.23 |
16.14 |
30.16 |
9.89 |
| 43 |
Bandhan Focused Equity Fund - Reg - Gr.. |
2.25 |
7.30 |
18.71 |
42.91 |
16.82 |
| 44 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.25 |
7.30 |
18.71 |
32.79 |
10.01 |
| 45 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.25 |
7.30 |
18.71 |
32.79 |
10.01 |
| 46 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
2.23 |
11.65 |
24.63 |
28.15 |
14.27 |
| 47 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
2.23 |
11.65 |
24.63 |
28.15 |
14.27 |
| 48 |
Sundaram Consumption Fund - Reg- Gr.. |
2.23 |
11.65 |
24.63 |
37.77 |
19.96 |
| 49 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.16 |
3.45 |
12.66 |
37.69 |
17.25 |
| 50 |
SBI MultiCap Fund - Reg - IDCW.. |
2.11 |
6.84 |
20.20 |
39.37 |
- |
| 51 |
SBI MultiCap Fund - Reg - Gr.. |
2.11 |
6.84 |
20.20 |
39.37 |
- |
| 52 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
2.08 |
6.77 |
23.91 |
42.71 |
- |
| 53 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
2.08 |
6.77 |
23.91 |
42.71 |
- |
| 54 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
2.03 |
4.90 |
20.59 |
38.92 |
15.17 |
| 55 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.01 |
4.91 |
20.58 |
49.30 |
17.98 |
| 56 |
Kotak Small Cap Fund - Reg - IDCW.. |
1.98 |
5.16 |
25.93 |
44.03 |
20.41 |
| 57 |
Kotak Small Cap Fund - Reg - Gr.. |
1.98 |
5.16 |
25.93 |
44.03 |
20.40 |
| 58 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
1.88 |
5.64 |
21.42 |
- |
- |
| 59 |
Kotak Pioneer Fund- Reg - Gr.. |
1.86 |
4.29 |
18.70 |
46.32 |
17.71 |
| 60 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.86 |
4.29 |
18.70 |
46.33 |
17.73 |
| 61 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.86 |
4.29 |
18.70 |
46.33 |
17.73 |
| 62 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
1.84 |
2.50 |
10.34 |
26.29 |
13.48 |
| 63 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
1.84 |
2.50 |
10.34 |
26.29 |
13.48 |
| 64 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
1.82 |
0.31 |
23.85 |
- |
- |
| 65 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
1.82 |
0.31 |
23.75 |
- |
- |
| 66 |
Edelweiss Technology Fund - Dir -Gr.. |
1.78 |
5.58 |
19.95 |
- |
- |
| 67 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
1.78 |
10.02 |
27.00 |
- |
- |
| 68 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.77 |
8.30 |
22.19 |
37.55 |
10.58 |
| 69 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.77 |
8.30 |
22.19 |
37.55 |
10.58 |
| 70 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
1.76 |
5.41 |
17.06 |
33.51 |
13.37 |
| 71 |
ICICI Prudential Bank ETF.. |
1.74 |
-1.61 |
6.45 |
16.85 |
-48.18 |
| 72 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
1.73 |
5.83 |
19.72 |
63.01 |
17.09 |
| 73 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
1.70 |
5.81 |
19.71 |
62.95 |
21.28 |
| 74 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.70 |
4.22 |
16.83 |
35.69 |
- |
| 75 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
1.67 |
-1.84 |
- |
- |
- |
| 76 |
Canara Robeco Infra - Reg Plan - IDCW.. |
1.67 |
-7.19 |
18.63 |
53.75 |
26.28 |
| 77 |
Canara Robeco Infra - Reg Plan - Gr.. |
1.67 |
-2.41 |
24.74 |
61.55 |
31.01 |
| 78 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
1.66 |
3.16 |
18.60 |
34.19 |
14.16 |
| 79 |
UTI - MNC Fund (UGS 10000)-Gr.. |
1.66 |
3.16 |
18.60 |
34.19 |
14.16 |
| 80 |
Invesco India Mid Cap Fund - Gr.. |
1.66 |
7.49 |
26.57 |
55.29 |
23.83 |
| 81 |
Bandhan Innovation Fund- Dir - Gr.. |
1.66 |
11.27 |
- |
- |
- |
| 82 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
1.66 |
9.63 |
26.09 |
- |
- |
| 83 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
1.66 |
9.63 |
26.09 |
- |
- |
| 84 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
1.66 |
4.40 |
18.30 |
38.53 |
17.20 |
| 85 |
Edelweiss Technology Fund- Reg- Gr.. |
1.65 |
5.14 |
18.93 |
- |
- |
| 86 |
Edelweiss Technology Fund - Reg - IDCW.. |
1.65 |
5.14 |
18.93 |
- |
- |
| 87 |
Invesco India Mid Cap Fund - IDCW.. |
1.65 |
7.49 |
26.55 |
55.27 |
23.82 |
| 88 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.63 |
4.22 |
16.83 |
35.69 |
- |
| 89 |
Bandhan Financial Services Fund- Reg- Gr.. |
1.59 |
5.16 |
13.43 |
36.43 |
- |
| 90 |
HSBC Focused Fund -Reg - Gr.. |
1.58 |
6.73 |
13.56 |
38.11 |
16.03 |
| 91 |
HSBC Focused Fund -Reg - IDCW.. |
1.58 |
-1.11 |
5.22 |
27.97 |
8.06 |
| 92 |
HSBC Focused Fund -Reg - IDCW (P).. |
1.58 |
-1.11 |
5.22 |
27.97 |
8.06 |
| 93 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
1.57 |
0.07 |
10.37 |
22.31 |
14.04 |
| 94 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
1.57 |
0.07 |
10.38 |
22.30 |
14.10 |
| 95 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
1.57 |
2.79 |
- |
- |
- |
| 96 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
1.55 |
6.79 |
22.85 |
56.03 |
21.25 |
| 97 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
1.55 |
6.77 |
22.82 |
56.00 |
21.24 |
| 98 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
1.54 |
2.85 |
18.49 |
62.88 |
- |
| 99 |
Bandhan Innovation Fund- Reg - IDCW.. |
1.53 |
10.83 |
- |
- |
- |
| 100 |
Bandhan Innovation Fund- Reg - Gr.. |
1.53 |
10.83 |
- |
- |
- |
| 101 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
1.51 |
6.76 |
23.15 |
- |
- |
| 102 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
1.51 |
6.76 |
23.15 |
- |
- |
| 103 |
Axis ESG Equity Fund - Reg - Gr.. |
1.50 |
6.72 |
14.34 |
36.34 |
10.44 |
| 104 |
DSP Healthcare Fund - Reg - IDCW.. |
1.50 |
17.67 |
23.57 |
43.10 |
10.04 |
| 105 |
DSP Healthcare Fund - Reg - Gr.. |
1.50 |
17.67 |
23.57 |
55.79 |
20.45 |
| 106 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
1.50 |
-1.99 |
7.05 |
28.11 |
7.36 |
| 107 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
1.50 |
-1.99 |
7.05 |
28.11 |
7.36 |
| 108 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
1.50 |
5.34 |
15.06 |
37.69 |
14.97 |
| 109 |
Bajaj Finserv Large Cap Fund - Dir - Gr.. |
1.49 |
- |
- |
- |
- |
| 110 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
1.48 |
1.23 |
11.87 |
55.20 |
35.98 |
| 111 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
1.48 |
3.00 |
21.69 |
34.31 |
10.48 |
| 112 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
1.48 |
3.00 |
21.69 |
34.31 |
10.48 |
| 113 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
1.48 |
3.00 |
21.68 |
34.31 |
12.65 |
| 114 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.46 |
3.63 |
18.51 |
47.37 |
19.09 |
| 115 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.46 |
3.63 |
18.51 |
47.37 |
17.55 |
| 116 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
1.46 |
-0.26 |
12.27 |
24.72 |
- |
| 117 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
1.46 |
-0.26 |
12.27 |
36.28 |
- |
| 118 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
1.46 |
3.48 |
- |
- |
- |
| 119 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
1.45 |
12.91 |
24.51 |
41.77 |
- |
| 120 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
1.45 |
12.91 |
24.51 |
41.77 |
- |
| 121 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
1.43 |
3.33 |
20.64 |
36.97 |
17.02 |
| 122 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
1.43 |
-3.79 |
12.34 |
27.54 |
9.31 |
| 123 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
1.43 |
-3.79 |
12.34 |
27.54 |
9.31 |
| 124 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.42 |
1.66 |
12.37 |
35.73 |
- |
| 125 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.42 |
1.66 |
12.37 |
35.73 |
- |
| 126 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
1.42 |
5.87 |
20.32 |
50.04 |
- |
| 127 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
1.42 |
5.87 |
20.32 |
50.16 |
- |
| 128 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.40 |
3.83 |
12.55 |
46.26 |
23.88 |
| 129 |
SBI Bluechip Fund - Reg - Gr.. |
1.40 |
3.64 |
13.31 |
28.31 |
13.85 |
| 130 |
SBI Bluechip Fund - Reg - IDCW (R).. |
1.40 |
3.64 |
13.31 |
28.31 |
13.85 |
| 131 |
SBI Bluechip Fund - Reg - IDCW (P).. |
1.40 |
3.64 |
13.31 |
28.31 |
13.85 |
| 132 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
1.39 |
10.11 |
24.51 |
41.80 |
25.53 |
| 133 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
1.39 |
10.11 |
24.51 |
41.80 |
25.54 |
| 134 |
Axis Growth Opportunities Fund- Reg - Gr.. |
1.39 |
4.04 |
15.49 |
39.69 |
15.23 |
| 135 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.39 |
9.66 |
18.78 |
28.65 |
11.47 |
| 136 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.39 |
9.66 |
18.78 |
28.65 |
11.47 |
| 137 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
1.37 |
3.19 |
- |
- |
- |
| 138 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
1.37 |
3.19 |
- |
- |
- |
| 139 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
1.37 |
- |
- |
- |
- |
| 140 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
1.37 |
- |
- |
- |
- |
| 141 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.36 |
9.64 |
18.75 |
40.87 |
22.10 |
| 142 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.35 |
1.39 |
12.75 |
26.77 |
11.20 |
| 143 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.35 |
1.39 |
12.75 |
26.77 |
11.20 |
| 144 |
SBI Focused Equity Fund - Reg - Gr.. |
1.35 |
1.39 |
12.75 |
26.77 |
11.20 |
| 145 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
1.34 |
6.89 |
21.94 |
44.70 |
14.77 |
| 146 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
1.34 |
6.89 |
21.94 |
44.70 |
14.77 |
| 147 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
1.34 |
5.65 |
18.77 |
43.70 |
- |
| 148 |
Sundaram Services Fund - Reg - Gr.. |
1.33 |
7.99 |
16.78 |
32.81 |
16.63 |
| 149 |
Sundaram Services Fund - Reg - IDCW.. |
1.33 |
7.99 |
16.78 |
23.52 |
11.25 |
| 150 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
1.33 |
6.88 |
21.95 |
44.69 |
19.98 |
| 151 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.32 |
3.54 |
11.98 |
22.52 |
15.78 |
| 152 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.29 |
3.57 |
12.05 |
44.80 |
22.40 |
| 153 |
Tata Resources & Energy Fund - Dir - Gr.. |
1.29 |
2.31 |
14.19 |
43.98 |
17.78 |
| 154 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
1.27 |
2.51 |
18.60 |
- |
- |
| 155 |
Invesco India Manufacturing Fund - Reg -Gr.. |
1.27 |
- |
- |
- |
- |
| 156 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
1.27 |
- |
- |
- |
- |
| 157 |
HSBC Consumption Fund - Reg- Gr.. |
1.26 |
9.41 |
20.23 |
46.87 |
- |
| 158 |
HSBC Consumption Fund - Reg - IDCW.. |
1.26 |
9.41 |
20.23 |
46.87 |
- |
| 159 |
HDFC Focused 30 Fund - Reg - Gr.. |
1.25 |
4.21 |
16.09 |
43.05 |
25.41 |
| 160 |
HDFC Focused 30 Fund - Reg - IDCW.. |
1.25 |
4.21 |
16.09 |
29.88 |
12.97 |
| 161 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
1.25 |
4.21 |
16.09 |
29.88 |
12.97 |
| 162 |
Tata India Consumer Fund- Reg- IDCW.. |
1.22 |
11.26 |
24.61 |
44.10 |
19.86 |
| 163 |
Tata India Consumer Fund- Reg -Gr.. |
1.22 |
11.26 |
24.61 |
44.10 |
19.86 |
| 164 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
1.22 |
9.93 |
24.01 |
31.21 |
11.75 |
| 165 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
1.22 |
9.93 |
24.01 |
42.59 |
21.46 |
| 166 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
1.21 |
0.11 |
16.88 |
57.69 |
- |
| 167 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.21 |
0.11 |
16.89 |
57.69 |
- |
| 168 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.18 |
3.61 |
14.92 |
37.87 |
15.87 |
| 169 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
1.17 |
3.39 |
20.63 |
44.75 |
- |
| 170 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.17 |
3.29 |
11.73 |
24.80 |
12.93 |
| 171 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.16 |
3.29 |
11.74 |
5.07 |
-2.24 |
| 172 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.16 |
3.29 |
11.74 |
5.07 |
-2.24 |
| 173 |
Tata Resources & Energy Fund Reg IDCW.. |
1.16 |
1.92 |
13.31 |
41.72 |
15.85 |
| 174 |
Tata Resources & Energy Fund Reg Gr.. |
1.16 |
1.92 |
13.30 |
41.71 |
15.88 |
| 175 |
HDFC MNC Fund - Reg - Gr.. |
1.15 |
0.96 |
17.25 |
29.56 |
- |
| 176 |
HDFC MNC Fund - Reg - IDCW.. |
1.15 |
0.96 |
17.25 |
29.56 |
- |
| 177 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.13 |
5.54 |
16.29 |
28.10 |
7.56 |
| 178 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.13 |
5.54 |
16.29 |
28.10 |
7.56 |
| 179 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
1.13 |
5.54 |
16.29 |
37.67 |
14.69 |
| 180 |
ICICI Prudential ESG Fund - Reg - Gr.. |
1.12 |
9.50 |
20.16 |
44.35 |
17.29 |
| 181 |
HDFC Flexi Cap Fund - Reg -Gr.. |
1.11 |
4.19 |
16.06 |
43.29 |
24.24 |
| 182 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
1.11 |
4.19 |
16.06 |
30.11 |
12.37 |
| 183 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
1.11 |
4.19 |
16.06 |
30.11 |
12.37 |
| 184 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.08 |
9.48 |
20.18 |
31.14 |
10.13 |
| 185 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
1.08 |
1.15 |
20.10 |
32.33 |
11.58 |
| 186 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
1.08 |
1.15 |
20.10 |
32.33 |
11.58 |
| 187 |
HSBC Large and Midcap Fund - Reg - Gr.. |
1.08 |
1.15 |
20.10 |
45.17 |
18.62 |
| 188 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
1.08 |
3.34 |
11.92 |
- |
- |
| 189 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
1.08 |
2.86 |
11.63 |
30.59 |
- |
| 190 |
Kotak Healthcare Fund - Reg - Gr.. |
1.08 |
15.35 |
19.73 |
- |
- |
| 191 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
1.06 |
1.09 |
10.45 |
23.38 |
- |
| 192 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
1.06 |
1.09 |
10.45 |
23.38 |
- |
| 193 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
1.06 |
3.03 |
19.74 |
42.57 |
- |
| 194 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
1.06 |
3.03 |
19.74 |
42.57 |
- |
| 195 |
Axis Flexi Cap Fund- Reg -Gr.. |
1.06 |
4.42 |
16.45 |
36.03 |
10.75 |
| 196 |
Franklin India Focused Equity Fund - IDCW.. |
1.06 |
-4.93 |
5.52 |
26.73 |
8.75 |
| 197 |
Franklin India Focused Equity Fund - IDCW (P).. |
1.06 |
-4.93 |
5.52 |
26.73 |
8.75 |
| 198 |
Franklin India Focused Equity Fund - Reg - Gr.. |
1.06 |
3.12 |
14.45 |
37.46 |
18.54 |
| 199 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
1.03 |
-2.18 |
7.31 |
31.91 |
13.21 |
| 200 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
1.03 |
-2.18 |
7.31 |
31.91 |
13.21 |
| 201 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
1.03 |
5.22 |
15.43 |
41.89 |
21.23 |
| 202 |
Kotak Business Cycle Fund - Reg- IDCW.. |
1.03 |
6.46 |
21.62 |
39.95 |
- |
| 203 |
Kotak Business Cycle Fund -Reg- Gr.. |
1.03 |
6.46 |
21.62 |
39.95 |
- |
| 204 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
1.03 |
1.37 |
- |
- |
- |
| 205 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
1.01 |
5.15 |
20.45 |
- |
- |
| 206 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
1.01 |
5.15 |
20.45 |
- |
- |
| 207 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
1.01 |
2.64 |
13.90 |
48.97 |
25.22 |
| 208 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.99 |
4.80 |
19.95 |
- |
- |
| 209 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.99 |
4.81 |
19.97 |
- |
- |
| 210 |
HSBC Midcap Fund - IDCW (P).. |
0.98 |
-5.38 |
10.55 |
41.57 |
12.41 |
| 211 |
HSBC Mid Cap Fund- Reg - IDCW.. |
0.98 |
-5.38 |
10.55 |
41.57 |
12.41 |
| 212 |
HSBC Mid Cap Fund- Reg - Gr.. |
0.98 |
3.46 |
20.89 |
54.80 |
22.11 |
| 213 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
0.98 |
-0.21 |
22.36 |
60.85 |
32.90 |
| 214 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.98 |
-0.21 |
22.36 |
47.90 |
21.10 |
| 215 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.98 |
-0.21 |
22.36 |
47.90 |
21.10 |
| 216 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.97 |
1.31 |
9.58 |
18.64 |
12.97 |
| 217 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.97 |
1.31 |
9.60 |
10.25 |
5.95 |
| 218 |
Invesco India Contra Fund - Gr.. |
0.94 |
7.64 |
21.91 |
49.51 |
20.93 |
| 219 |
360 ONE Flexicap Fund - Reg - Gr.. |
0.94 |
3.09 |
21.84 |
47.66 |
- |
| 220 |
Invesco India Contra Fund - IDCW.. |
0.93 |
7.63 |
21.91 |
49.51 |
17.17 |
| 221 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.92 |
14.66 |
19.22 |
49.54 |
21.34 |
| 222 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.92 |
14.66 |
19.22 |
49.54 |
21.34 |
| 223 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.92 |
14.66 |
19.22 |
49.54 |
21.34 |
| 224 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
0.91 |
3.54 |
18.20 |
40.93 |
15.52 |
| 225 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
0.91 |
3.54 |
18.20 |
40.93 |
15.52 |
| 226 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
0.91 |
3.54 |
18.20 |
34.00 |
9.92 |
| 227 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
0.91 |
0.97 |
- |
- |
- |
| 228 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
0.91 |
0.97 |
- |
- |
- |
| 229 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
0.91 |
18.64 |
28.20 |
- |
- |
| 230 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
0.91 |
2.40 |
19.98 |
68.22 |
20.53 |
| 231 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
0.91 |
7.95 |
21.70 |
46.31 |
23.07 |
| 232 |
Tata Small Cap Fund - Reg - Gr.. |
0.90 |
7.49 |
26.90 |
46.57 |
26.87 |
| 233 |
Tata Small Cap Fund - Reg - IDCW.. |
0.90 |
7.49 |
26.90 |
46.57 |
26.87 |
| 234 |
TATA Small Cap Fund - Reg - IDCW (P).. |
0.90 |
7.49 |
26.90 |
46.57 |
26.87 |
| 235 |
Axis Multicap Fund- Reg - Gr.. |
0.90 |
5.72 |
22.21 |
50.38 |
- |
| 236 |
Axis Multicap Fund- Reg - IDCW.. |
0.90 |
5.72 |
22.29 |
50.50 |
- |
| 237 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
0.90 |
8.42 |
12.45 |
28.88 |
9.76 |
| 238 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
0.90 |
8.42 |
12.45 |
28.88 |
9.76 |
| 239 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
0.89 |
8.41 |
20.84 |
38.53 |
17.33 |
| 240 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.89 |
3.74 |
13.62 |
33.96 |
9.99 |
| 241 |
Bandhan Midcap fund - Reg - Gr.. |
0.89 |
3.01 |
23.77 |
47.52 |
- |
| 242 |
Bandhan Midcap Fund - Reg - IDCW.. |
0.89 |
3.02 |
23.77 |
47.51 |
- |
| 243 |
Nippon India Quant Fund - Reg - Gr.. |
0.88 |
3.38 |
13.45 |
43.79 |
20.95 |
| 244 |
Nippon India Quant Fund - Reg - IDCW.. |
0.88 |
3.38 |
13.46 |
43.79 |
20.95 |
| 245 |
Nippon India Quant Fund - Gr - Bonus.. |
0.88 |
3.38 |
13.45 |
43.79 |
20.95 |
| 246 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
0.88 |
4.89 |
23.02 |
49.46 |
22.48 |
| 247 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
0.87 |
1.45 |
18.92 |
52.21 |
21.42 |
| 248 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
0.87 |
1.45 |
18.94 |
39.56 |
11.49 |
| 249 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
0.87 |
1.45 |
18.94 |
39.56 |
11.49 |
| 250 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
0.86 |
5.74 |
17.15 |
40.32 |
15.72 |
| 251 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.86 |
5.73 |
17.15 |
28.58 |
5.71 |
| 252 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.86 |
5.73 |
17.15 |
28.58 |
5.71 |
| 253 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.86 |
3.72 |
13.60 |
33.95 |
13.78 |
| 254 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
0.86 |
6.24 |
18.13 |
41.79 |
15.77 |
| 255 |
Tata Quant Fund - Reg - Gr.. |
0.85 |
5.16 |
19.23 |
28.93 |
14.87 |
| 256 |
Tata Quant Fund - Reg - IDCW.. |
0.85 |
5.16 |
19.23 |
28.93 |
14.87 |
| 257 |
HDFC Top 100 Fund - Reg - Gr.. |
0.85 |
3.44 |
11.61 |
34.40 |
18.36 |
| 258 |
HDFC Top 100 Fund - Reg - IDCW.. |
0.85 |
3.44 |
11.61 |
22.57 |
6.81 |
| 259 |
HDFC Top 100 Fund - IDCW (R).. |
0.85 |
3.44 |
11.61 |
22.57 |
6.81 |
| 260 |
HDFC Top 100 Fund - IDCW.. |
0.85 |
3.44 |
11.61 |
22.57 |
6.81 |
| 261 |
Nippon India Gr Fund - Reg - IDCW.. |
0.85 |
4.80 |
22.82 |
36.95 |
16.26 |
| 262 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
0.85 |
4.80 |
22.82 |
50.28 |
25.15 |
| 263 |
Nippon India Gr Fund-Gr.. |
0.85 |
4.80 |
22.82 |
50.28 |
25.15 |
| 264 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
0.84 |
10.60 |
22.16 |
35.58 |
12.43 |
| 265 |
UTI Value Fund - Reg - IDCW.. |
0.84 |
6.04 |
23.00 |
46.58 |
19.31 |
| 266 |
UTI Value Fund - Reg - Gr
.. |
0.84 |
6.04 |
23.00 |
46.58 |
19.31 |
| 267 |
SBI Technology Opportunities Fund - Reg - Gr.. |
0.84 |
10.60 |
22.16 |
35.58 |
12.43 |
| 268 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
0.84 |
6.24 |
9.95 |
31.96 |
8.69 |
| 269 |
Axis India Manufacturing Fund- Reg - IDCW.. |
0.84 |
1.48 |
21.67 |
- |
- |
| 270 |
Axis India Manufacturing Fund- Reg - Gr.. |
0.84 |
1.48 |
21.67 |
- |
- |
| 271 |
Kotak Focused Equity fund- Reg - IDCW.. |
0.83 |
2.66 |
14.66 |
37.65 |
14.81 |
| 272 |
Kotak Focused Equity fund- Reg - Gr.. |
0.83 |
2.66 |
14.66 |
37.65 |
14.80 |
| 273 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
0.82 |
2.72 |
13.52 |
31.64 |
11.96 |
| 274 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
0.82 |
2.72 |
13.52 |
31.64 |
11.96 |
| 275 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
0.82 |
4.97 |
16.53 |
37.19 |
- |
| 276 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
0.82 |
4.97 |
16.53 |
37.19 |
- |
| 277 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
0.82 |
4.97 |
16.53 |
37.19 |
- |
| 278 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
0.82 |
-5.71 |
11.15 |
38.78 |
14.84 |
| 279 |
HSBC Business Cycles Fund - Reg - Gr.. |
0.82 |
2.94 |
21.35 |
51.52 |
23.25 |
| 280 |
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
0.82 |
7.76 |
- |
- |
- |
| 281 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
0.81 |
2.13 |
20.11 |
60.04 |
- |
| 282 |
Franklin India Bluechip Fund- IDCW.. |
0.80 |
4.41 |
13.66 |
22.54 |
2.50 |
| 283 |
Franklin India BLUECHIP FUND - IDCW (P).. |
0.80 |
4.41 |
13.66 |
22.54 |
2.50 |
| 284 |
Franklin India Bluechip Fund- Reg - Gr.. |
0.80 |
4.41 |
13.66 |
33.95 |
12.70 |
| 285 |
DSP Multicap Fund - Reg - Gr.. |
0.79 |
5.14 |
21.99 |
- |
- |
| 286 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
0.79 |
-1.24 |
15.63 |
57.14 |
28.71 |
| 287 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
0.78 |
7.51 |
20.69 |
43.87 |
21.07 |
| 288 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
0.78 |
7.51 |
20.69 |
35.16 |
12.58 |
| 289 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
0.78 |
3.47 |
- |
- |
- |
| 290 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
0.78 |
3.47 |
- |
- |
- |
| 291 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
0.78 |
18.78 |
28.42 |
60.71 |
- |
| 292 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
0.78 |
18.78 |
28.42 |
60.71 |
- |
| 293 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
0.78 |
3.66 |
16.58 |
41.37 |
- |
| 294 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.77 |
7.23 |
15.58 |
25.31 |
8.96 |
| 295 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
0.77 |
1.67 |
11.50 |
32.83 |
14.09 |
| 296 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
0.77 |
1.67 |
11.50 |
32.83 |
14.09 |
| 297 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
0.77 |
1.67 |
11.50 |
32.83 |
14.09 |
| 298 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.76 |
7.23 |
15.58 |
15.17 |
5.94 |
| 299 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.76 |
7.01 |
14.66 |
35.42 |
16.79 |
| 300 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.76 |
7.01 |
14.66 |
35.44 |
16.79 |
| 301 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
0.75 |
5.81 |
13.94 |
38.43 |
18.28 |
| 302 |
Union Multicap Fund - Reg - Gr.. |
0.75 |
3.99 |
16.86 |
36.52 |
- |
| 303 |
Union Flexi Cap Fund - Reg -Gr.. |
0.75 |
2.62 |
11.31 |
31.58 |
14.25 |
| 304 |
UTI Healthcare Fund - Reg - Income Option.. |
0.75 |
18.82 |
27.23 |
56.49 |
18.84 |
| 305 |
UTI Healthcare Fund - Reg - Income Option.. |
0.75 |
18.82 |
27.23 |
56.49 |
18.84 |
| 306 |
UTI Healthcare Fund - Reg - Gr
.. |
0.75 |
18.82 |
27.23 |
56.49 |
18.84 |
| 307 |
SBI PSU Fund - Reg -IDCW(P).. |
0.74 |
-2.44 |
10.80 |
64.65 |
35.95 |
| 308 |
SBI PSU Fund - Reg - IDCW.. |
0.74 |
-2.44 |
10.80 |
64.65 |
35.95 |
| 309 |
SBI PSU Fund - Reg - Gr.. |
0.74 |
-2.44 |
10.80 |
64.65 |
35.95 |
| 310 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
0.73 |
-3.05 |
15.87 |
56.78 |
32.37 |
| 311 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
0.73 |
-3.05 |
15.87 |
56.78 |
32.37 |
| 312 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
0.73 |
-3.05 |
15.86 |
44.06 |
23.30 |
| 313 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
0.73 |
1.62 |
15.66 |
40.36 |
20.48 |
| 314 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
0.73 |
1.62 |
15.66 |
40.36 |
20.48 |
| 315 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
0.73 |
1.62 |
15.66 |
40.36 |
20.48 |
| 316 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
0.73 |
4.27 |
20.34 |
55.69 |
- |
| 317 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
0.73 |
3.78 |
14.71 |
38.15 |
- |
| 318 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
0.73 |
-1.51 |
14.99 |
41.43 |
15.81 |
| 319 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
0.72 |
15.68 |
21.13 |
52.28 |
17.59 |
| 320 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
0.72 |
5.70 |
13.69 |
37.90 |
17.64 |
| 321 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
0.72 |
4.07 |
14.57 |
24.70 |
7.92 |
| 322 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
0.72 |
4.45 |
24.43 |
57.55 |
24.77 |
| 323 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
0.72 |
4.45 |
24.43 |
57.55 |
21.95 |
| 324 |
Axis Focused Fund - Reg - Gr.. |
0.71 |
6.35 |
10.38 |
30.56 |
4.88 |
| 325 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
0.71 |
4.05 |
14.56 |
34.33 |
15.06 |
| 326 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
0.71 |
4.05 |
14.56 |
34.33 |
15.06 |
| 327 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
0.71 |
5.63 |
14.86 |
37.11 |
15.15 |
| 328 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
0.71 |
1.83 |
19.39 |
58.10 |
- |
| 329 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
0.71 |
1.83 |
19.39 |
58.10 |
- |
| 330 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
0.70 |
8.70 |
23.40 |
30.59 |
- |
| 331 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
0.70 |
8.70 |
23.40 |
43.02 |
- |
| 332 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.70 |
5.67 |
13.55 |
37.52 |
17.41 |
| 333 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.70 |
5.67 |
13.56 |
37.52 |
17.41 |
| 334 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
0.70 |
-1.52 |
14.99 |
55.37 |
27.57 |
| 335 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
0.68 |
2.86 |
13.69 |
41.11 |
- |
| 336 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
0.68 |
2.86 |
13.69 |
28.81 |
- |
| 337 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
0.68 |
2.86 |
13.69 |
28.81 |
- |
| 338 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
0.68 |
4.22 |
20.27 |
55.61 |
- |
| 339 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
0.68 |
7.31 |
- |
- |
- |
| 340 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.68 |
2.92 |
11.35 |
21.60 |
14.23 |
| 341 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
0.68 |
2.92 |
11.35 |
21.59 |
14.25 |
| 342 |
Axis Small Cap Fund -Reg -Gr.. |
0.67 |
5.17 |
20.67 |
37.63 |
20.92 |
| 343 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.67 |
-0.25 |
12.52 |
33.70 |
15.70 |
| 344 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.67 |
-0.25 |
12.52 |
33.70 |
15.70 |
| 345 |
Kotak Flexicap Fund - Reg -Gr.. |
0.67 |
-0.25 |
12.52 |
33.70 |
15.70 |
| 346 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
0.67 |
6.63 |
15.96 |
38.36 |
17.48 |
| 347 |
Union Focused Fund - Reg - Gr.. |
0.67 |
0.67 |
9.02 |
25.63 |
11.63 |
| 348 |
Union Focused Fund - Reg - IDCW (P).. |
0.67 |
0.67 |
9.02 |
25.63 |
11.63 |
| 349 |
Union Focused Fund - Reg - IDCW (R).. |
0.67 |
0.67 |
9.02 |
25.63 |
11.63 |
| 350 |
Union Small Cap Fund - Reg- Gr.. |
0.66 |
4.02 |
20.00 |
30.96 |
20.41 |
| 351 |
SBI Flexicap Fund - Reg -Gr.. |
0.65 |
3.12 |
12.99 |
30.02 |
13.02 |
| 352 |
SBI Flexicap Fund -Reg -IDCW.. |
0.65 |
3.12 |
12.99 |
30.02 |
13.02 |
| 353 |
SBI Flexicap Fund -Reg -IDCW.. |
0.65 |
3.12 |
12.99 |
30.02 |
13.02 |
| 354 |
SBI Magnum Global Fund - Reg -Gr.. |
0.65 |
1.00 |
10.17 |
12.62 |
9.90 |
| 355 |
Nippon India Value Fund - Gr.. |
0.65 |
4.08 |
16.97 |
51.26 |
22.74 |
| 356 |
Nippon India Value Fund - IDCW.. |
0.65 |
4.08 |
16.97 |
37.81 |
14.73 |
| 357 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.65 |
1.00 |
10.17 |
12.62 |
9.90 |
| 358 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.62 |
3.00 |
11.02 |
27.91 |
12.67 |
| 359 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.62 |
3.00 |
11.02 |
27.91 |
12.67 |
| 360 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
0.61 |
3.01 |
11.11 |
28.18 |
12.87 |
| 361 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
0.61 |
3.41 |
19.12 |
54.81 |
- |
| 362 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
0.61 |
3.41 |
19.12 |
54.81 |
- |
| 363 |
Kotak Consumption Fund - Reg - Gr.. |
0.61 |
12.37 |
30.10 |
- |
- |
| 364 |
Invesco India Multicap Fund - IDCW
.. |
0.61 |
7.34 |
21.27 |
44.15 |
19.03 |
| 365 |
Invesco India Multicap Fund - Gr
.. |
0.60 |
7.34 |
21.26 |
44.14 |
19.03 |
| 366 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
0.60 |
8.12 |
19.32 |
41.10 |
19.25 |
| 367 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
0.60 |
7.09 |
18.18 |
39.75 |
16.49 |
| 368 |
Invesco India Financial Services Fund- Reg - Gr.. |
0.60 |
3.60 |
12.90 |
36.36 |
16.37 |
| 369 |
UTI Sensex Index Fund - Reg - Gr.. |
0.60 |
2.34 |
10.14 |
24.81 |
- |
| 370 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
0.60 |
5.21 |
20.89 |
41.67 |
23.61 |
| 371 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
0.60 |
5.22 |
20.89 |
41.67 |
20.32 |
| 372 |
Axis Value Fund - Reg - IDCW.. |
0.59 |
5.05 |
20.45 |
48.89 |
22.10 |
| 373 |
Axis Value Fund - Reg - Gr.. |
0.59 |
5.05 |
20.45 |
48.89 |
22.10 |
| 374 |
SBI Energy Opportunities Fund- Reg- Gr.. |
0.59 |
0.09 |
10.90 |
- |
- |
| 375 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
0.59 |
0.08 |
10.91 |
- |
- |
| 376 |
Taurus Bonanza Fund-IDCW.. |
0.59 |
2.20 |
10.47 |
38.23 |
15.36 |
| 377 |
Invesco India Financial Services Fund- Reg - IDCW.. |
0.59 |
3.61 |
12.89 |
36.36 |
16.37 |
| 378 |
Kotak Bluechip Fund - Reg - IDCW.. |
0.59 |
2.77 |
14.38 |
34.18 |
14.17 |
| 379 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
0.59 |
2.77 |
14.38 |
34.18 |
14.17 |
| 380 |
Kotak Bluechip Fund - Reg - Gr.. |
0.59 |
2.77 |
14.38 |
34.18 |
14.17 |
| 381 |
Nippon India Large Cap Fund - Reg - Gr
.. |
0.58 |
1.68 |
11.23 |
35.41 |
20.42 |
| 382 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
0.58 |
1.68 |
11.23 |
22.81 |
9.73 |
| 383 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
0.58 |
1.68 |
11.23 |
35.41 |
20.42 |
| 384 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
0.58 |
1.43 |
13.90 |
30.50 |
13.24 |
| 385 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
0.58 |
1.43 |
13.90 |
30.50 |
13.24 |
| 386 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
0.58 |
1.43 |
13.90 |
30.50 |
13.24 |
| 387 |
Taurus Bonanza Fund-Gr.. |
0.58 |
2.20 |
10.47 |
38.22 |
15.36 |
| 388 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.57 |
6.82 |
23.06 |
41.62 |
18.59 |
| 389 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.57 |
6.82 |
23.06 |
41.62 |
18.59 |
| 390 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
0.57 |
6.82 |
23.06 |
52.36 |
24.47 |
| 391 |
Taurus Banking & Fin Serv Fund - Gr.. |
0.56 |
-1.35 |
5.60 |
19.87 |
12.69 |
| 392 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
0.55 |
1.08 |
12.68 |
35.48 |
16.23 |
| 393 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
0.55 |
3.55 |
13.45 |
34.38 |
15.68 |
| 394 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
0.55 |
3.54 |
13.45 |
34.36 |
15.68 |
| 395 |
Edelweiss Large Cap Fund - Reg - Gr.. |
0.55 |
3.55 |
13.45 |
34.37 |
15.64 |
| 396 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
0.55 |
1.08 |
12.68 |
35.48 |
16.23 |
| 397 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
0.54 |
3.65 |
14.33 |
35.25 |
13.56 |
| 398 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
0.54 |
3.65 |
14.33 |
28.24 |
8.02 |
| 399 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
0.54 |
3.55 |
13.44 |
34.36 |
15.68 |
| 400 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
0.54 |
3.54 |
13.45 |
34.37 |
15.68 |
| 401 |
Taurus Banking & Fin Serv Fund - IDCW.. |
0.54 |
-1.36 |
5.58 |
19.85 |
12.69 |
| 402 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
0.53 |
3.64 |
12.50 |
38.24 |
18.62 |
| 403 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
0.52 |
3.63 |
12.50 |
27.16 |
8.52 |
| 404 |
Nippon India Vision Fund - Reg - IDCW.. |
0.52 |
2.32 |
16.62 |
32.89 |
12.55 |
| 405 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
0.52 |
2.32 |
16.62 |
45.82 |
19.49 |
| 406 |
Nippon India Vision Fund - Reg - Gr.. |
0.52 |
2.32 |
16.62 |
45.82 |
19.49 |
| 407 |
Quantum Long-Term Equity Fund-Gr.. |
0.52 |
4.32 |
16.41 |
42.31 |
18.78 |
| 408 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
0.50 |
2.60 |
19.43 |
45.18 |
- |
| 409 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
0.50 |
2.60 |
19.43 |
32.70 |
- |
| 410 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
0.49 |
2.34 |
13.90 |
42.95 |
17.95 |
| 411 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
0.49 |
2.34 |
13.90 |
42.95 |
17.95 |
| 412 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
0.49 |
2.97 |
15.74 |
27.77 |
10.38 |
| 413 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
0.49 |
2.97 |
15.74 |
37.71 |
15.95 |
| 414 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.48 |
3.65 |
17.71 |
41.30 |
18.11 |
| 415 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.48 |
3.65 |
17.71 |
41.29 |
16.17 |
| 416 |
Axis Healthcare ETF - Reg -Gr.. |
0.48 |
12.59 |
19.36 |
52.70 |
17.74 |
| 417 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
0.48 |
4.32 |
19.39 |
59.28 |
- |
| 418 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
0.47 |
2.91 |
13.53 |
32.77 |
- |
| 419 |
HDFC NIFTY 100 ETF.. |
0.47 |
2.78 |
12.21 |
-86.60 |
- |
| 420 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
0.47 |
6.90 |
- |
- |
- |
| 421 |
Sundaram Business Cycle Fund - Reg- Gr.. |
0.47 |
6.90 |
- |
- |
- |
| 422 |
SBI Small Cap Fund - Reg - Gr.. |
0.47 |
3.05 |
19.62 |
37.54 |
21.49 |
| 423 |
Sbi Small Cap Fund - Reg - IDCW.. |
0.47 |
3.05 |
19.62 |
37.54 |
21.49 |
| 424 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
0.47 |
3.05 |
19.62 |
37.54 |
21.49 |
| 425 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
0.46 |
2.26 |
15.38 |
44.77 |
22.53 |
| 426 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
0.46 |
2.26 |
15.38 |
44.77 |
22.53 |
| 427 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
0.46 |
3.02 |
- |
- |
- |
| 428 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
0.46 |
3.02 |
- |
- |
- |
| 429 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
0.45 |
5.03 |
13.09 |
29.06 |
- |
| 430 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
0.45 |
5.03 |
13.09 |
29.06 |
- |
| 431 |
HSBC Value Fund- Reg - Gr.. |
0.45 |
1.31 |
16.46 |
46.77 |
23.48 |
| 432 |
HSBC Value Fund- Reg -IDCW.. |
0.45 |
1.31 |
16.46 |
33.74 |
13.89 |
| 433 |
HSBC Value Fund - IDCW (P).. |
0.45 |
1.31 |
16.46 |
33.74 |
13.89 |
| 434 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
0.45 |
2.25 |
15.40 |
57.44 |
33.94 |
| 435 |
SBI Large & Midcap Fund - Reg -Gr.. |
0.44 |
3.49 |
15.63 |
35.60 |
18.77 |
| 436 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
0.44 |
3.49 |
15.63 |
35.60 |
18.77 |
| 437 |
SBI Large & Midcap Fund - Reg - IDCW.. |
0.44 |
3.49 |
15.63 |
35.60 |
18.77 |
| 438 |
UTI Flexi Cap Fund - Reg - IDCW.. |
0.44 |
7.28 |
18.58 |
27.06 |
5.97 |
| 439 |
UTI Flexi Cap Fund - Reg - Gr
.. |
0.44 |
7.28 |
18.58 |
27.06 |
6.93 |
| 440 |
Quantum Long Term Equity Fund - Reg - Gr.. |
0.44 |
4.09 |
15.89 |
41.03 |
18.00 |
| 441 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
0.44 |
3.62 |
14.59 |
33.95 |
15.09 |
| 442 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
0.44 |
3.61 |
14.58 |
24.51 |
8.46 |
| 443 |
Union Business Cycle Fund - Reg - Gr.. |
0.43 |
1.30 |
13.51 |
- |
- |
| 444 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
0.42 |
2.64 |
11.83 |
33.31 |
- |
| 445 |
Groww Large Cap Fund - IDCW.. |
0.41 |
0.49 |
9.84 |
33.77 |
14.15 |
| 446 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
0.41 |
5.13 |
17.32 |
38.11 |
15.04 |
| 447 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
0.41 |
5.13 |
17.32 |
26.39 |
5.60 |
| 448 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
0.41 |
5.13 |
17.32 |
26.39 |
5.60 |
| 449 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
0.41 |
5.13 |
17.32 |
26.39 |
5.60 |
| 450 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
0.40 |
4.11 |
17.05 |
- |
- |
| 451 |
UTI-Transportation and Logistics Fund- IDCW.. |
0.39 |
1.90 |
15.60 |
52.37 |
28.40 |
| 452 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
0.39 |
1.90 |
15.60 |
52.37 |
28.40 |
| 453 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
0.38 |
3.03 |
17.60 |
32.62 |
11.37 |
| 454 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
0.38 |
3.03 |
17.60 |
32.62 |
11.37 |
| 455 |
HSBC Flexi Cap Fund - Reg - Gr.. |
0.38 |
3.03 |
17.60 |
44.59 |
18.18 |
| 456 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
0.38 |
3.51 |
14.08 |
27.79 |
11.59 |
| 457 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.38 |
3.51 |
14.08 |
17.60 |
8.54 |
| 458 |
Groww Large Cap Fund - Gr.. |
0.37 |
0.44 |
9.83 |
33.76 |
14.15 |
| 459 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
0.37 |
4.41 |
18.02 |
44.65 |
19.45 |
| 460 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
0.37 |
4.41 |
18.03 |
32.93 |
8.74 |
| 461 |
Nippon India Banking & Financial Services Fund-Gr.. |
0.36 |
2.50 |
10.11 |
25.22 |
17.05 |
| 462 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
0.36 |
2.50 |
10.11 |
25.22 |
17.05 |
| 463 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.36 |
2.50 |
10.11 |
15.25 |
9.09 |
| 464 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
0.36 |
2.55 |
12.72 |
30.84 |
- |
| 465 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
0.36 |
2.54 |
12.72 |
30.83 |
- |
| 466 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
0.35 |
4.17 |
19.15 |
41.19 |
- |
| 467 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
0.35 |
6.48 |
16.88 |
44.61 |
22.20 |
| 468 |
Union Value Discovery Fund - Reg - Gr.. |
0.35 |
2.34 |
14.66 |
37.34 |
18.68 |
| 469 |
Union Value Discovery Fund - Reg - IDCW (P).. |
0.35 |
2.34 |
14.66 |
37.34 |
18.68 |
| 470 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
0.35 |
11.62 |
31.90 |
68.18 |
28.72 |
| 471 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
0.35 |
2.66 |
16.41 |
45.71 |
18.53 |
| 472 |
SBI Contra Fund -Reg -IDCW.. |
0.35 |
3.38 |
13.72 |
41.89 |
25.98 |
| 473 |
SBI Contra Fund -Reg - Gr.. |
0.35 |
3.38 |
13.72 |
41.88 |
25.98 |
| 474 |
Union Largecap Fund - Reg - Gr.. |
0.34 |
0.55 |
7.59 |
28.41 |
11.97 |
| 475 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
0.34 |
3.88 |
18.37 |
56.43 |
- |
| 476 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
0.34 |
3.88 |
18.37 |
56.43 |
- |
| 477 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
0.33 |
- |
- |
- |
- |
| 478 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
0.33 |
-1.89 |
14.75 |
37.36 |
17.73 |
| 479 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
0.33 |
-1.89 |
14.75 |
47.86 |
23.62 |
| 480 |
Nippon India Multicap Fund- Reg - Gr
.. |
0.33 |
1.42 |
17.28 |
42.40 |
26.31 |
| 481 |
Nippon India Multicap Fund -Gr -Bonus
.. |
0.33 |
1.42 |
17.28 |
42.40 |
26.31 |
| 482 |
Nippon India Multicap Fund - Reg - IDCW
.. |
0.33 |
1.42 |
17.28 |
30.74 |
17.47 |
| 483 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
0.32 |
0.63 |
9.07 |
16.63 |
11.61 |
| 484 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
0.32 |
0.63 |
9.08 |
23.20 |
13.67 |
| 485 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
0.31 |
0.15 |
- |
- |
- |
| 486 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
0.31 |
0.15 |
- |
- |
- |
| 487 |
ITI Flexi Cap Fund - Reg - Gr.. |
0.31 |
2.30 |
17.82 |
47.54 |
- |
| 488 |
ITI Flexi Cap Fund - Reg- IDCW.. |
0.31 |
2.30 |
17.82 |
47.54 |
- |
| 489 |
HDFC Manufacturing fund - Dir - Gr.. |
0.30 |
1.67 |
- |
- |
- |
| 490 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
0.30 |
2.17 |
9.65 |
34.39 |
15.74 |
| 491 |
Bandhan Large Cap Fund - Reg -Gr.. |
0.30 |
3.98 |
15.04 |
40.19 |
15.45 |
| 492 |
Bandhan Large Cap Fund - Reg -IDCW.. |
0.30 |
3.98 |
15.04 |
30.15 |
8.70 |
| 493 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
0.30 |
3.98 |
15.04 |
30.15 |
8.70 |
| 494 |
Navi Flexi Cap Fund - Reg - Gr.. |
0.29 |
3.38 |
14.40 |
27.02 |
13.70 |
| 495 |
Navi Flexi Cap Fund - Reg- Gr.. |
0.29 |
3.38 |
14.40 |
27.02 |
13.70 |
| 496 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
0.29 |
3.38 |
14.40 |
27.02 |
13.70 |
| 497 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
0.29 |
3.38 |
14.40 |
27.02 |
13.70 |
| 498 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
0.29 |
3.38 |
14.40 |
27.02 |
13.72 |
| 499 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
0.29 |
3.38 |
14.40 |
27.02 |
13.70 |
| 500 |
Franklin India Equity Fund - Dir - IDCW.. |
0.29 |
3.54 |
15.14 |
32.74 |
12.47 |
| 501 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
0.29 |
3.54 |
15.15 |
40.50 |
20.17 |
| 502 |
Nippon India Consumption Fund - Reg - Gr.. |
0.29 |
6.97 |
21.75 |
42.91 |
22.38 |
| 503 |
Nippon India Consumption Fund - Reg - Bonus
.. |
0.29 |
6.97 |
21.75 |
42.91 |
22.38 |
| 504 |
Nippon India Consumption Fund - Reg - IDCW
.. |
0.29 |
6.97 |
21.76 |
31.55 |
14.08 |
| 505 |
Helios Financial Services Fund - Reg - Gr.. |
0.29 |
3.84 |
- |
- |
- |
| 506 |
Sundaram Multi Cap Fund - Reg - Gr.. |
0.29 |
3.72 |
17.95 |
38.48 |
- |
| 507 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.28 |
0.42 |
12.01 |
69.37 |
- |
| 508 |
ICICI Prudential PSU Equity Fund- IDCW.. |
0.28 |
0.42 |
12.01 |
69.37 |
- |
| 509 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
0.28 |
3.09 |
17.91 |
39.73 |
- |
| 510 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
0.28 |
3.69 |
16.08 |
- |
- |
| 511 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
0.28 |
1.98 |
11.79 |
25.55 |
0.16 |
| 512 |
ICICI Prudential Technology Fund - Reg - Gr.. |
0.27 |
11.21 |
21.91 |
36.92 |
9.46 |
| 513 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
0.27 |
2.90 |
13.22 |
32.37 |
14.35 |
| 514 |
ICICI Prudential Flexicap Fund - IDCW.. |
0.26 |
6.24 |
16.35 |
43.17 |
20.72 |
| 515 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
0.26 |
6.24 |
16.34 |
43.24 |
20.74 |
| 516 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
0.25 |
11.24 |
31.00 |
65.75 |
26.76 |
| 517 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
0.25 |
11.24 |
31.00 |
54.08 |
19.50 |
| 518 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
0.25 |
-3.02 |
8.37 |
37.17 |
10.70 |
| 519 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
0.25 |
-3.02 |
8.37 |
37.17 |
10.70 |
| 520 |
ITI Focused Equity Fund - Reg- Gr.. |
0.24 |
1.14 |
15.66 |
41.67 |
- |
| 521 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.23 |
3.01 |
9.88 |
27.46 |
12.70 |
| 522 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
0.23 |
3.35 |
14.72 |
32.93 |
12.10 |
| 523 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
0.23 |
3.35 |
14.72 |
32.93 |
12.10 |
| 524 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
0.23 |
3.35 |
14.72 |
39.46 |
19.27 |
| 525 |
UTI Infrastructure Fund-Reg - Gr.. |
0.23 |
-0.61 |
13.68 |
47.03 |
23.75 |
| 526 |
UTI Infrastructure Fund- Reg - IDCW.. |
0.23 |
-0.61 |
13.68 |
47.03 |
23.75 |
| 527 |
SBI Magnum Midcap Fund - Reg - Gr.. |
0.22 |
3.16 |
15.76 |
34.58 |
21.25 |
| 528 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
0.22 |
3.16 |
15.76 |
34.58 |
21.25 |
| 529 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
0.22 |
3.16 |
15.76 |
34.58 |
21.25 |
| 530 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
0.22 |
5.27 |
17.63 |
48.87 |
21.25 |
| 531 |
HDFC Manufacturing Fund - Reg - IDCW.. |
0.21 |
1.36 |
- |
- |
- |
| 532 |
HDFC Manufacturing Fund - Reg - Gr.. |
0.21 |
1.36 |
- |
- |
- |
| 533 |
Quantum India ESG Equity Fund - Reg- Gr.. |
0.20 |
6.62 |
14.96 |
32.94 |
12.83 |
| 534 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
0.19 |
- |
- |
- |
- |
| 535 |
Kotak Technology Fund - Reg - Gr.. |
0.17 |
12.93 |
27.56 |
- |
- |
| 536 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
0.17 |
3.46 |
18.06 |
28.18 |
26.86 |
| 537 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
0.17 |
3.46 |
18.06 |
28.18 |
26.86 |
| 538 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
0.17 |
3.46 |
18.06 |
28.18 |
14.26 |
| 539 |
Navi Large & Midcap Fund - Reg - Gr.. |
0.17 |
3.46 |
18.06 |
28.18 |
14.25 |
| 540 |
Navi Large & Midcap Fund - Reg - IDCW.. |
0.17 |
3.46 |
18.06 |
28.19 |
14.25 |
| 541 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
0.17 |
3.46 |
18.06 |
28.19 |
14.25 |
| 542 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
0.17 |
4.67 |
15.69 |
49.92 |
22.65 |
| 543 |
Tata Infra Fund Plan A- Gr.. |
0.17 |
-3.41 |
12.93 |
52.52 |
29.80 |
| 544 |
Tata Infra Fund Plan A- IDCW.. |
0.17 |
-3.41 |
12.93 |
52.53 |
29.76 |
| 545 |
Tata Infra Fund Plan A- IDCW.. |
0.17 |
-3.41 |
12.93 |
52.53 |
29.76 |
| 546 |
Kotak Technology Fund - Reg - IDCW.. |
0.16 |
12.93 |
27.56 |
- |
- |
| 547 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
0.16 |
- |
- |
- |
- |
| 548 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
0.15 |
6.44 |
16.79 |
43.05 |
21.04 |
| 549 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.15 |
-2.08 |
7.46 |
31.61 |
10.69 |
| 550 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.15 |
-2.08 |
7.46 |
31.61 |
10.69 |
| 551 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
0.15 |
0.59 |
9.65 |
19.66 |
14.00 |
| 552 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
0.15 |
0.59 |
9.65 |
28.64 |
19.64 |
| 553 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
0.14 |
1.91 |
17.28 |
43.13 |
- |
| 554 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
0.13 |
2.05 |
17.74 |
44.90 |
23.46 |
| 555 |
Mirae Asset Multicap Fund- Reg - Gr.. |
0.13 |
3.11 |
15.01 |
35.96 |
- |
| 556 |
Axis Bluechip Fund - Reg - Gr.. |
0.13 |
3.36 |
9.75 |
29.45 |
8.77 |
| 557 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
0.12 |
5.78 |
17.57 |
26.00 |
6.14 |
| 558 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
0.11 |
1.48 |
18.66 |
65.42 |
19.96 |
| 559 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
0.11 |
1.48 |
18.66 |
65.42 |
19.96 |
| 560 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
0.10 |
2.03 |
17.70 |
44.31 |
23.17 |
| 561 |
ICICI Prudential Quant Fund - Gr.. |
0.09 |
5.74 |
17.53 |
37.63 |
16.25 |
| 562 |
HDFC Technology Fund- Reg- IDCW.. |
0.09 |
13.36 |
24.33 |
41.23 |
- |
| 563 |
HDFC Technology Fund- Reg- Gr.. |
0.09 |
13.36 |
24.33 |
41.23 |
- |
| 564 |
SBI Innovative Opportunities Fund- Dir - Gr.. |
0.08 |
- |
- |
- |
- |
| 565 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
0.08 |
1.91 |
17.43 |
44.07 |
22.67 |
| 566 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
0.08 |
1.91 |
17.43 |
44.07 |
22.66 |
| 567 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
0.08 |
3.32 |
14.36 |
47.97 |
- |
| 568 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.08 |
6.29 |
14.48 |
47.65 |
11.63 |
| 569 |
DSP Quant Fund - Reg - Gr.. |
0.08 |
6.81 |
14.25 |
28.91 |
8.83 |
| 570 |
DSP Quant Fund - Reg - IDCW.. |
0.08 |
6.81 |
14.26 |
22.40 |
5.13 |
| 571 |
Tata Digital India Fund Reg IDCW.. |
0.07 |
11.23 |
20.88 |
42.16 |
11.08 |
| 572 |
Tata Digital India Fund Reg Gr.. |
0.07 |
11.23 |
20.88 |
42.16 |
11.08 |
| 573 |
Invesco India Largecap Fund - Gr
.. |
0.06 |
3.27 |
14.78 |
39.40 |
15.50 |
| 574 |
Invesco India Largecap Fund - IDCW
.. |
0.06 |
3.26 |
14.80 |
25.14 |
7.18 |
| 575 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.06 |
1.91 |
17.41 |
43.62 |
22.49 |
| 576 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
0.06 |
1.91 |
17.41 |
43.62 |
22.49 |
| 577 |
TATA Business Cycle Fund - Dir- Gr.. |
0.05 |
3.21 |
14.45 |
43.94 |
26.00 |
| 578 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
0.05 |
15.95 |
22.37 |
56.09 |
- |
| 579 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
0.05 |
0.26 |
8.94 |
18.05 |
12.37 |
| 580 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
0.05 |
0.26 |
8.94 |
18.05 |
12.37 |
| 581 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
0.05 |
0.26 |
8.94 |
26.91 |
17.91 |
| 582 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.05 |
15.50 |
24.41 |
60.47 |
21.96 |
| 583 |
HSBC Large Cap Fund - Reg - IDCW.. |
0.05 |
3.74 |
12.53 |
23.78 |
7.88 |
| 584 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
0.05 |
3.74 |
12.53 |
23.78 |
7.88 |
| 585 |
HSBC Large Cap Fund - Reg - Gr.. |
0.05 |
3.74 |
12.53 |
35.50 |
14.53 |
| 586 |
Franklin India Technology Fund -Reg - IDCW.. |
0.04 |
7.63 |
15.63 |
33.45 |
5.55 |
| 587 |
Franklin India Technology Fund - Reg -Gr.. |
0.04 |
7.63 |
15.63 |
45.64 |
15.62 |
| 588 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
0.04 |
0.44 |
6.07 |
17.70 |
- |
| 589 |
ICICI Prudential MNC Fund - Reg - Gr.. |
0.03 |
4.18 |
18.01 |
31.72 |
17.26 |
| 590 |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
0.03 |
3.69 |
18.86 |
- |
- |
| 591 |
HDFC Business Cycle Fund - Dir - Gr.. |
0.01 |
3.94 |
13.38 |
32.57 |
- |
| 592 |
Axis Business Cycles Fund - Reg - Gr.. |
0.00 |
2.47 |
14.94 |
38.04 |
- |
| 593 |
Axis Business Cycles Fund - Reg - IDCW.. |
0.00 |
2.47 |
14.94 |
38.04 |
- |
| 594 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.00 |
4.16 |
18.01 |
19.90 |
6.75 |
| 595 |
Shriram Flexi Cap Fund - Reg -Gr.. |
0.00 |
-2.67 |
10.27 |
38.14 |
15.09 |
| 596 |
ITI Large Cap Fund - Reg - Gr.. |
0.00 |
-1.03 |
8.32 |
34.29 |
12.23 |
| 597 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
0.00 |
-1.48 |
14.32 |
32.85 |
17.09 |
| 598 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
0.00 |
-1.48 |
14.32 |
32.85 |
17.09 |
| 599 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
0.00 |
2.85 |
13.67 |
27.98 |
13.94 |
| 600 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
0.00 |
2.85 |
13.67 |
27.98 |
13.94 |
| 601 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
0.00 |
2.85 |
13.67 |
37.79 |
21.04 |
|
