Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
16.86 |
23.37 |
61.54 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
16.86 |
23.37 |
61.54 |
- |
- |
3 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
9.04 |
15.68 |
61.34 |
95.91 |
45.33 |
4 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
9.04 |
15.68 |
61.34 |
95.91 |
45.33 |
5 |
SBI PSU Fund - Reg -IDCW(P).. |
10.96 |
16.93 |
60.68 |
95.34 |
42.87 |
6 |
SBI PSU Fund - Reg - IDCW.. |
10.96 |
16.93 |
60.68 |
95.34 |
42.87 |
7 |
SBI PSU Fund - Reg - Gr.. |
10.96 |
16.93 |
60.67 |
95.34 |
42.87 |
8 |
Quant Value Fund -Dir - Gr.. |
9.82 |
20.62 |
60.30 |
81.84 |
- |
9 |
Quant Value Fund - Reg - Gr.. |
9.71 |
20.26 |
59.24 |
79.18 |
- |
10 |
Quant Value Fund - IDCW (P).. |
9.71 |
20.21 |
59.18 |
79.11 |
- |
11 |
Quant Infrastructure Fund -Reg - IDCW.. |
8.08 |
20.50 |
57.12 |
79.39 |
39.91 |
12 |
Quant Infrastructure Fund -Reg - Gr.. |
8.07 |
20.48 |
57.08 |
79.37 |
39.87 |
13 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
6.82 |
18.10 |
56.69 |
82.90 |
- |
14 |
ICICI Prudential PSU Equity Fund- IDCW.. |
6.82 |
18.10 |
56.69 |
82.90 |
- |
15 |
Invesco India PSU Equity Fund - IDCW.. |
8.74 |
19.08 |
54.91 |
86.94 |
39.43 |
16 |
Invesco India PSU Equity Fund - Gr.. |
8.73 |
19.05 |
54.90 |
86.93 |
39.44 |
17 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
9.02 |
7.80 |
50.40 |
82.50 |
36.29 |
18 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
9.02 |
7.80 |
50.40 |
82.50 |
36.29 |
19 |
Bandhan Infra Fund -Reg -Gr.. |
8.86 |
18.11 |
47.84 |
81.42 |
36.42 |
20 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
8.86 |
18.11 |
47.84 |
81.42 |
32.12 |
21 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.30 |
16.90 |
45.19 |
63.43 |
22.66 |
22 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
6.28 |
17.24 |
45.00 |
62.79 |
22.51 |
23 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
6.28 |
17.24 |
45.00 |
62.79 |
22.51 |
24 |
Quant Quantamental Fund - IDCW.. |
7.24 |
14.74 |
44.86 |
68.56 |
- |
25 |
Quant Quantamental Fund - Reg- Gr.. |
7.23 |
14.73 |
44.85 |
68.67 |
- |
26 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
6.16 |
13.92 |
43.64 |
78.12 |
39.31 |
27 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
6.16 |
13.92 |
43.64 |
78.12 |
39.31 |
28 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
6.07 |
12.53 |
43.45 |
70.78 |
43.63 |
29 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
7.73 |
17.84 |
43.34 |
68.37 |
25.22 |
30 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
7.80 |
17.87 |
43.33 |
68.48 |
20.90 |
31 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
6.52 |
13.90 |
43.30 |
63.44 |
30.15 |
32 |
Invesco India Infra Fund - Gr.. |
5.93 |
13.53 |
42.88 |
72.26 |
35.71 |
33 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.80 |
16.35 |
42.47 |
74.76 |
37.85 |
34 |
Quant Flexi Cap Fund- Reg - Gr.. |
6.35 |
11.92 |
41.94 |
59.59 |
31.31 |
35 |
Quant Flexi Cap Fund - Reg - IDCW.. |
6.35 |
11.91 |
41.93 |
59.57 |
31.19 |
36 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
5.57 |
15.17 |
41.85 |
66.32 |
41.77 |
37 |
Franklin Build India Fund - Gr Plan.. |
7.52 |
14.29 |
41.75 |
76.95 |
37.71 |
38 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.19 |
13.01 |
41.59 |
- |
- |
39 |
Tata Infra Fund Plan A- Gr.. |
7.16 |
16.51 |
41.43 |
71.03 |
35.35 |
40 |
Tata Infra Fund Plan A- IDCW.. |
7.16 |
16.51 |
41.43 |
71.03 |
35.30 |
41 |
Tata Infra Fund Plan A- IDCW.. |
7.16 |
16.51 |
41.43 |
71.03 |
35.30 |
42 |
Quant Mid Cap Fund -Reg - IDCW
.. |
7.87 |
15.06 |
41.32 |
71.43 |
35.57 |
43 |
Quant Mid Cap Fund- Reg - Gr
.. |
7.87 |
15.05 |
41.30 |
71.40 |
35.29 |
44 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
6.27 |
13.25 |
41.23 |
61.79 |
- |
45 |
Quant Small Cap Fund- Reg - IDCW
.. |
9.14 |
9.94 |
40.96 |
71.17 |
38.36 |
46 |
Quant Small Cap Fund- Reg- Gr.. |
9.14 |
9.94 |
40.96 |
71.18 |
38.28 |
47 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
7.54 |
15.02 |
40.92 |
64.73 |
29.89 |
48 |
Kotak Nifty Alpha 50 ETF.. |
6.57 |
10.29 |
40.79 |
81.28 |
- |
49 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
5.00 |
15.07 |
40.08 |
68.37 |
32.68 |
50 |
BOI Flexi Cap Fund - Reg - IDCW.. |
7.42 |
14.57 |
39.95 |
62.50 |
25.35 |
51 |
BOI Flexi Cap Fund - Reg- Gr.. |
7.44 |
14.59 |
39.94 |
62.46 |
27.93 |
52 |
Quant Manufacturing Fund- Reg- Gr.. |
6.29 |
11.79 |
39.79 |
- |
- |
53 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
7.97 |
15.54 |
39.72 |
50.02 |
23.11 |
54 |
Franklin India Opportunities Fund - Reg - Gr.. |
8.30 |
12.76 |
39.69 |
74.02 |
28.50 |
55 |
Kotak Quant Fund- Reg- Gr.. |
4.13 |
10.10 |
39.63 |
- |
- |
56 |
HDFC Infrastructure Fund - Reg - Gr.. |
7.14 |
13.83 |
39.32 |
83.01 |
40.81 |
57 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
4.88 |
14.69 |
39.23 |
66.68 |
31.58 |
58 |
ITI Mid Cap Fund - Reg - Gr.. |
5.73 |
11.85 |
39.14 |
66.38 |
23.88 |
59 |
Canara Robeco Infra - Reg Plan - IDCW.. |
7.98 |
13.93 |
39.01 |
54.14 |
28.68 |
60 |
LIC MF Infra FUND - Gr.. |
10.28 |
15.55 |
38.95 |
71.53 |
34.61 |
61 |
LIC MF Infra FUND - IDCW.. |
10.28 |
15.55 |
38.95 |
71.53 |
34.60 |
62 |
Canara Robeco Infra - Reg Plan - Gr.. |
7.98 |
13.93 |
38.91 |
62.05 |
34.04 |
63 |
Quant Large Cap Fund - Dir- Gr.. |
5.53 |
13.45 |
38.79 |
57.99 |
- |
64 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
6.19 |
13.34 |
38.62 |
60.51 |
30.92 |
65 |
Quant BFSI Fund -Dir- Gr.. |
5.96 |
10.92 |
38.41 |
- |
- |
66 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
7.56 |
13.07 |
38.14 |
- |
- |
67 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
7.57 |
13.08 |
38.14 |
- |
- |
68 |
Quant Large Cap Fund - Reg -Gr.. |
5.40 |
13.04 |
37.77 |
55.49 |
- |
69 |
Quant Large Cap Fund - IDCW.. |
5.40 |
13.03 |
37.74 |
55.47 |
- |
70 |
Quant Focused Fund - Reg - IDCW.. |
5.21 |
12.09 |
37.38 |
54.26 |
23.04 |
71 |
Quant Focused Fund - Reg - Gr.. |
5.20 |
12.08 |
37.36 |
54.22 |
22.77 |
72 |
QUANT BFSI FUND - Reg - Gr.. |
5.82 |
10.50 |
37.32 |
- |
- |
73 |
SBI Infrastructure Fund - Reg - IDCW.. |
5.59 |
13.14 |
37.10 |
68.31 |
35.40 |
74 |
SBI Infrastructure Fund - Reg - Gr.. |
5.59 |
13.14 |
37.10 |
68.31 |
35.40 |
75 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
4.84 |
19.10 |
37.03 |
70.44 |
- |
76 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
6.52 |
13.38 |
36.76 |
60.36 |
29.43 |
77 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
7.47 |
13.02 |
36.27 |
63.41 |
31.65 |
78 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
8.66 |
14.02 |
36.06 |
47.47 |
27.52 |
79 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
5.05 |
16.99 |
35.80 |
- |
- |
80 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
9.24 |
9.31 |
35.76 |
79.15 |
32.70 |
81 |
Quant Active Fund - Reg - IDCW
.. |
7.90 |
11.61 |
35.47 |
53.02 |
27.10 |
82 |
Quant Active Fund - Reg - Gr
.. |
7.90 |
11.61 |
35.47 |
53.03 |
27.14 |
83 |
UTI Infrastructure Fund-Reg - Gr.. |
5.04 |
10.81 |
35.26 |
56.45 |
27.08 |
84 |
UTI Infrastructure Fund- Reg - IDCW.. |
5.04 |
10.81 |
35.26 |
56.45 |
27.08 |
85 |
Quant Healthcare Fund - Dir - Gr.. |
6.19 |
7.79 |
35.10 |
- |
- |
86 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.95 |
16.61 |
34.98 |
- |
- |
87 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
4.95 |
16.61 |
34.98 |
- |
- |
88 |
JM Flexicap Fund - Reg -Gr.. |
7.87 |
14.07 |
34.84 |
63.73 |
29.48 |
89 |
JM Flexicap Fund - Reg -IDCW.. |
7.87 |
14.07 |
34.84 |
63.73 |
29.48 |
90 |
ITI Small Cap Fund - Reg- Gr.. |
8.17 |
11.22 |
34.83 |
68.84 |
24.63 |
91 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
9.12 |
8.91 |
34.77 |
76.57 |
30.58 |
92 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
6.89 |
14.99 |
34.55 |
55.43 |
34.79 |
93 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
6.89 |
14.99 |
34.55 |
55.43 |
34.79 |
94 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
7.81 |
9.88 |
34.53 |
- |
- |
95 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
5.27 |
10.41 |
34.35 |
55.46 |
25.15 |
96 |
HSBC Infrastructure Fund - Reg - Gr.. |
8.80 |
11.92 |
34.32 |
61.42 |
33.75 |
97 |
HSBC Infrastructure Fund - Reg - IDCW.. |
8.80 |
11.92 |
34.32 |
49.54 |
26.82 |
98 |
HSBC Infrastructure Fund - Reg- IDCW.. |
8.80 |
11.92 |
34.32 |
49.54 |
26.82 |
99 |
Quant Healthcare Fund - Reg- Gr.. |
6.06 |
7.37 |
34.05 |
- |
- |
100 |
Quant Healthcare Fund- Reg- IDCW.. |
6.05 |
7.37 |
34.04 |
- |
- |
101 |
JM Midcap Fund - Reg - Gr.. |
10.71 |
12.29 |
33.78 |
68.23 |
- |
102 |
JM Midcap Fund - Reg - IDCW.. |
10.71 |
12.29 |
33.78 |
68.23 |
- |
103 |
Tata Resources & Energy Fund - Dir - Gr.. |
7.81 |
11.38 |
33.78 |
46.26 |
22.22 |
104 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
7.11 |
13.83 |
33.74 |
61.81 |
31.57 |
105 |
Nippon India Value Fund - Gr.. |
5.76 |
9.30 |
33.53 |
59.57 |
27.24 |
106 |
Quant Business Cycle Fund - Reg - Gr.. |
7.70 |
9.50 |
33.53 |
- |
- |
107 |
Quant Business Cycle Fund - Reg - Gr.. |
7.70 |
9.49 |
33.53 |
- |
- |
108 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.21 |
8.81 |
33.36 |
75.24 |
21.64 |
109 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.21 |
8.81 |
33.35 |
75.23 |
21.64 |
110 |
UTI-Transportation and Logistics Fund- IDCW.. |
4.77 |
15.79 |
33.35 |
60.21 |
28.83 |
111 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
4.77 |
15.79 |
33.35 |
60.21 |
28.83 |
112 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
4.24 |
12.70 |
33.18 |
62.30 |
36.51 |
113 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
8.63 |
13.96 |
33.07 |
39.96 |
17.37 |
114 |
HSBC Business Cycles Fund - Reg - Gr.. |
8.63 |
13.96 |
33.07 |
48.62 |
24.76 |
115 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
4.54 |
12.23 |
33.04 |
50.58 |
25.75 |
116 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
3.83 |
11.33 |
32.87 |
49.55 |
- |
117 |
Tata Resources & Energy Fund Reg IDCW.. |
7.68 |
10.94 |
32.73 |
43.99 |
20.22 |
118 |
Tata Resources & Energy Fund Reg Gr.. |
7.68 |
10.93 |
32.72 |
43.99 |
20.24 |
119 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.44 |
11.02 |
32.71 |
52.51 |
27.11 |
120 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
2.27 |
9.68 |
32.70 |
- |
- |
121 |
ITI Value Fund - Reg - Gr.. |
5.82 |
10.50 |
32.66 |
53.82 |
- |
122 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
2.21 |
9.61 |
32.61 |
- |
- |
123 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
5.97 |
11.16 |
32.56 |
57.46 |
26.13 |
124 |
Taurus Infra Fund -Gr.. |
7.74 |
11.68 |
32.52 |
62.08 |
25.30 |
125 |
Taurus Infra Fund -IDCW.. |
7.74 |
11.70 |
32.52 |
62.12 |
25.30 |
126 |
360 One QUANT FUND - Reg - Gr.. |
2.34 |
7.97 |
32.48 |
61.07 |
- |
127 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
6.51 |
10.79 |
32.22 |
65.42 |
30.68 |
128 |
HSBC Multi Cap Fund - Reg - Gr.. |
5.10 |
10.32 |
32.21 |
60.64 |
- |
129 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
6.29 |
9.73 |
32.15 |
55.54 |
27.30 |
130 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
8.42 |
8.33 |
32.14 |
73.99 |
- |
131 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.35 |
10.72 |
32.07 |
50.90 |
25.48 |
132 |
JM Value Fund - IDCW.. |
8.07 |
7.61 |
32.05 |
65.60 |
29.99 |
133 |
JM Value Fund - Gr.. |
8.07 |
7.61 |
32.05 |
65.60 |
29.99 |
134 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
6.16 |
4.68 |
32.00 |
63.68 |
29.77 |
135 |
Kotak Multicap Fund - Dir - Gr.. |
3.18 |
9.15 |
31.76 |
61.77 |
- |
136 |
Kotak Multicap Fund- Reg - IDCW.. |
3.18 |
9.15 |
31.76 |
61.77 |
- |
137 |
ITI Flexi Cap Fund - Reg - Gr.. |
5.92 |
10.70 |
31.68 |
54.18 |
- |
138 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
6.40 |
12.66 |
31.65 |
56.89 |
26.82 |
139 |
Kotak India EQ Contra Fund - reg - IDCW.. |
4.32 |
9.16 |
31.43 |
49.77 |
24.03 |
140 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
4.32 |
9.16 |
31.43 |
49.77 |
24.03 |
141 |
Kotak India EQ Contra Fund - Reg - Gr.. |
4.32 |
9.16 |
31.43 |
49.78 |
24.03 |
142 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
8.43 |
11.68 |
31.42 |
52.36 |
18.84 |
143 |
HSBC Mid Cap Fund- Reg - IDCW.. |
5.36 |
12.42 |
31.34 |
46.36 |
13.96 |
144 |
HSBC Midcap Fund - IDCW (P).. |
5.36 |
12.42 |
31.34 |
46.36 |
13.96 |
145 |
HSBC Mid Cap Fund- Reg - Gr.. |
5.36 |
12.42 |
31.34 |
59.71 |
22.79 |
146 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
6.38 |
10.38 |
31.24 |
62.96 |
28.57 |
147 |
Nippon India Quant Fund - Reg - Gr.. |
3.98 |
9.62 |
31.24 |
47.17 |
23.60 |
148 |
Nippon India Quant Fund - Reg - IDCW.. |
3.98 |
9.62 |
31.24 |
47.17 |
23.60 |
149 |
Nippon India Quant Fund - Gr - Bonus.. |
3.98 |
9.62 |
31.24 |
47.17 |
23.60 |
150 |
Templeton India Equity Income Fund - Reg - Gr.. |
2.59 |
7.88 |
31.12 |
43.08 |
25.44 |
151 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
8.28 |
7.90 |
31.05 |
71.05 |
- |
152 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
8.28 |
7.90 |
31.05 |
71.05 |
- |
153 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.80 |
6.98 |
31.00 |
60.69 |
25.61 |
154 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.80 |
6.98 |
31.00 |
60.69 |
25.61 |
155 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
6.26 |
12.96 |
30.99 |
57.39 |
- |
156 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
6.25 |
12.96 |
30.98 |
57.39 |
- |
157 |
BOI Bluechip Fund - Reg - Gr.. |
3.49 |
9.99 |
30.93 |
46.90 |
- |
158 |
Kotak Multicap Fund- Reg - Gr.. |
3.07 |
8.80 |
30.91 |
59.54 |
- |
159 |
Quant ESG Equity Fund- Reg - Gr.. |
4.41 |
10.48 |
30.80 |
49.80 |
31.11 |
160 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
2.63 |
9.16 |
30.71 |
- |
- |
161 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
2.63 |
9.16 |
30.71 |
- |
- |
162 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.62 |
8.28 |
30.64 |
45.14 |
7.39 |
163 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.64 |
8.30 |
30.63 |
58.86 |
17.85 |
164 |
Franklin Build India Fund IDCW Plan.. |
7.52 |
14.29 |
30.52 |
62.94 |
26.67 |
165 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
7.52 |
14.29 |
30.52 |
62.94 |
26.67 |
166 |
NJ Flexi Cap Fund- Reg- Gr.. |
0.77 |
5.83 |
30.47 |
- |
- |
167 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
10.08 |
8.10 |
30.46 |
68.06 |
- |
168 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
10.07 |
8.10 |
30.46 |
68.06 |
- |
169 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
5.57 |
15.16 |
30.43 |
52.90 |
29.70 |
170 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
5.57 |
15.16 |
30.43 |
52.90 |
29.70 |
171 |
SBI Magnum COMMA Fund - Reg - Gr.. |
7.92 |
8.90 |
30.38 |
50.02 |
18.84 |
172 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
7.92 |
8.90 |
30.38 |
50.02 |
18.84 |
173 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.14 |
9.60 |
30.33 |
45.47 |
23.30 |
174 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
10.00 |
7.94 |
30.21 |
67.76 |
28.79 |
175 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
10.00 |
7.94 |
30.21 |
67.76 |
28.79 |
176 |
HSBC Value Fund- Reg - Gr.. |
4.94 |
10.37 |
30.21 |
54.45 |
27.45 |
177 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
5.66 |
12.03 |
30.20 |
47.30 |
24.17 |
178 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
4.08 |
10.28 |
30.18 |
50.64 |
22.00 |
179 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
4.09 |
10.30 |
30.18 |
50.62 |
21.99 |
180 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
3.37 |
9.25 |
29.87 |
43.71 |
- |
181 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
3.37 |
9.25 |
29.87 |
43.71 |
- |
182 |
ITI Multicap Fund - Reg - Gr.. |
3.95 |
8.84 |
29.83 |
54.61 |
18.81 |
183 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
4.92 |
10.04 |
29.82 |
44.24 |
22.59 |
184 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
4.92 |
10.03 |
29.81 |
44.23 |
22.59 |
185 |
Kotak Manufacture in India Fund - Dir - Gr.. |
4.10 |
13.32 |
29.75 |
51.23 |
- |
186 |
Tata Equity PE Fund Plan Reg- Gr.. |
6.25 |
10.12 |
29.72 |
49.68 |
24.74 |
187 |
TATA Business Cycle Fund - Dir- Gr.. |
4.32 |
10.17 |
29.71 |
55.30 |
- |
188 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
4.47 |
13.19 |
29.66 |
59.39 |
- |
189 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
4.47 |
13.19 |
29.66 |
59.39 |
- |
190 |
JM Large Cap Fund -IDCW.. |
3.96 |
8.95 |
29.59 |
46.22 |
21.26 |
191 |
JM Large Cap Fund -Gr
.. |
3.96 |
8.95 |
29.59 |
46.22 |
21.26 |
192 |
JM Equity Fund - Half Yearly IDCW.. |
3.96 |
8.95 |
29.59 |
46.22 |
21.26 |
193 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
6.50 |
9.81 |
29.58 |
53.33 |
- |
194 |
Bank of India Multicap Fund - Reg - Gr.. |
6.49 |
9.88 |
29.56 |
53.42 |
- |
195 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
5.69 |
8.70 |
29.38 |
53.59 |
26.50 |
196 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
5.69 |
8.70 |
29.38 |
53.60 |
23.64 |
197 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
4.85 |
9.86 |
29.38 |
43.25 |
22.00 |
198 |
HDFC Infrastructure Fund - Reg - IDCW.. |
7.14 |
5.66 |
29.31 |
69.87 |
29.60 |
199 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
4.36 |
9.74 |
29.28 |
48.32 |
23.17 |
200 |
Nippon India Vision Fund - Reg - Gr.. |
4.36 |
9.74 |
29.27 |
48.32 |
23.17 |
201 |
JM Focussed Fund - IDCW.. |
5.72 |
9.67 |
29.26 |
53.50 |
23.18 |
202 |
JM Focussed Fund - Gr.. |
5.72 |
9.67 |
29.26 |
53.50 |
23.18 |
203 |
Franklin India Technology Fund - Reg -Gr.. |
1.15 |
4.74 |
29.11 |
59.92 |
17.52 |
204 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
2.24 |
11.56 |
29.01 |
46.10 |
24.22 |
205 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
2.25 |
11.56 |
28.99 |
33.23 |
13.30 |
206 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
2.25 |
11.56 |
28.99 |
33.23 |
13.30 |
207 |
Shriram Flexi Cap Fund - Reg -Gr.. |
4.47 |
6.72 |
28.99 |
42.93 |
18.96 |
208 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
5.31 |
7.28 |
28.99 |
58.77 |
27.69 |
209 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
5.28 |
9.49 |
28.94 |
52.76 |
24.66 |
210 |
Axis Healthcare ETF - Reg -Gr.. |
0.43 |
7.77 |
28.91 |
51.24 |
- |
211 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.95 |
8.45 |
28.90 |
- |
- |
212 |
ITI Large Cap Fund - Reg - Gr.. |
4.97 |
11.29 |
28.83 |
41.02 |
17.22 |
213 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.98 |
12.89 |
28.76 |
48.87 |
- |
214 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.98 |
12.89 |
28.76 |
48.87 |
- |
215 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
3.85 |
10.25 |
28.73 |
54.72 |
17.05 |
216 |
Taurus Bonanza Fund-Gr.. |
3.69 |
10.56 |
28.69 |
40.47 |
18.26 |
217 |
Taurus Bonanza Fund-IDCW.. |
3.69 |
10.56 |
28.69 |
40.46 |
18.25 |
218 |
Tata Business Cycle Fund- Reg -Gr.. |
4.19 |
9.72 |
28.67 |
52.80 |
- |
219 |
Tata Business Cycle Fund- Reg - IDCW.. |
4.19 |
9.72 |
28.67 |
52.80 |
- |
220 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
5.26 |
7.12 |
28.61 |
57.83 |
26.85 |
221 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
5.26 |
7.12 |
28.61 |
57.83 |
26.85 |
222 |
Franklin India Opportunities Fund-Reg - IDCW.. |
8.30 |
12.76 |
28.54 |
60.13 |
17.75 |
223 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
4.04 |
11.11 |
28.51 |
47.53 |
27.63 |
224 |
SBI Contra Fund -Reg -IDCW.. |
4.88 |
9.85 |
28.45 |
48.96 |
31.54 |
225 |
SBI Contra Fund -Reg - Gr.. |
4.88 |
9.85 |
28.45 |
48.96 |
31.54 |
226 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
7.97 |
6.19 |
28.40 |
37.87 |
12.58 |
227 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.29 |
6.90 |
28.19 |
57.38 |
26.63 |
228 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
5.29 |
6.90 |
28.19 |
57.38 |
26.63 |
229 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
4.29 |
9.89 |
27.98 |
48.38 |
- |
230 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
4.29 |
9.89 |
27.98 |
48.38 |
- |
231 |
Invesco India Contra Fund - IDCW.. |
5.86 |
10.10 |
27.96 |
46.16 |
18.07 |
232 |
Invesco India Contra Fund - Gr.. |
5.84 |
10.09 |
27.94 |
46.13 |
21.85 |
233 |
Invesco India Mid Cap Fund - Gr.. |
5.04 |
9.50 |
27.94 |
50.82 |
25.43 |
234 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
3.30 |
11.07 |
27.94 |
40.02 |
- |
235 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
1.10 |
6.44 |
27.93 |
53.30 |
16.45 |
236 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
1.10 |
6.44 |
27.93 |
53.30 |
16.45 |
237 |
Invesco India Mid Cap Fund - IDCW.. |
5.04 |
9.51 |
27.92 |
50.81 |
25.42 |
238 |
Nippon India Multicap Fund- Reg - Gr
.. |
7.12 |
12.95 |
27.91 |
55.03 |
32.19 |
239 |
Nippon India Multicap Fund -Gr -Bonus
.. |
7.12 |
12.95 |
27.91 |
55.03 |
32.19 |
240 |
Invesco India Infra Fund - IDCW.. |
5.93 |
1.58 |
27.87 |
54.15 |
30.78 |
241 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
5.08 |
6.81 |
27.87 |
56.56 |
- |
242 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
4.28 |
8.98 |
27.78 |
42.16 |
21.04 |
243 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
4.28 |
8.98 |
27.78 |
42.16 |
17.81 |
244 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
4.24 |
8.09 |
27.73 |
55.66 |
27.73 |
245 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.25 |
5.59 |
27.69 |
46.67 |
7.64 |
246 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
0.27 |
5.59 |
27.66 |
55.38 |
14.79 |
247 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
1.08 |
7.98 |
27.61 |
53.77 |
17.72 |
248 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.08 |
7.98 |
27.61 |
53.78 |
17.72 |
249 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.08 |
7.98 |
27.61 |
53.78 |
17.72 |
250 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
5.18 |
7.60 |
27.60 |
44.80 |
16.62 |
251 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
5.18 |
7.60 |
27.60 |
44.80 |
16.62 |
252 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
5.18 |
7.60 |
27.60 |
55.53 |
24.19 |
253 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
3.80 |
9.03 |
27.48 |
50.07 |
25.01 |
254 |
HSBC Large and Midcap Fund - Reg - Gr.. |
7.52 |
12.98 |
27.42 |
47.80 |
21.51 |
255 |
Axis Value Fund - Reg - IDCW.. |
3.65 |
7.20 |
27.38 |
48.72 |
- |
256 |
Axis Value Fund - Reg - Gr.. |
3.65 |
7.20 |
27.38 |
48.72 |
- |
257 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
8.38 |
7.60 |
27.31 |
59.93 |
32.92 |
258 |
HDFC Flexi Cap Fund - Reg -Gr.. |
3.85 |
9.69 |
27.28 |
43.63 |
27.72 |
259 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
5.08 |
8.56 |
27.21 |
44.12 |
22.71 |
260 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
1.68 |
6.67 |
27.21 |
47.01 |
- |
261 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
1.68 |
6.67 |
27.21 |
47.01 |
- |
262 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.43 |
7.47 |
27.20 |
43.67 |
16.79 |
263 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.43 |
7.47 |
27.20 |
43.67 |
16.79 |
264 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
3.43 |
7.47 |
27.20 |
54.56 |
25.50 |
265 |
360 ONE Flexicap Fund - Reg - Gr.. |
6.65 |
9.57 |
27.17 |
- |
- |
266 |
Tata Mid Cap Gr Fund - IDCW.. |
6.14 |
9.43 |
27.11 |
56.31 |
24.71 |
267 |
Tata Mid Cap Gr Fund - Gr.. |
6.14 |
9.43 |
27.10 |
56.30 |
24.78 |
268 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
6.52 |
13.38 |
27.05 |
48.98 |
20.35 |
269 |
ITI Focused Equity Fund - Reg- Gr.. |
4.52 |
8.83 |
27.01 |
- |
- |
270 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
5.67 |
6.57 |
26.96 |
53.35 |
25.90 |
271 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
2.74 |
5.94 |
26.88 |
- |
- |
272 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
2.74 |
5.94 |
26.88 |
- |
- |
273 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
6.12 |
12.68 |
26.86 |
44.36 |
22.30 |
274 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
6.12 |
12.68 |
26.86 |
44.36 |
22.30 |
275 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
6.12 |
12.68 |
26.86 |
44.36 |
22.30 |
276 |
HSBC Flexi Cap Fund - Reg - Gr.. |
3.52 |
9.20 |
26.80 |
43.42 |
20.87 |
277 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
4.76 |
7.80 |
26.80 |
49.74 |
26.78 |
278 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
4.92 |
4.37 |
26.76 |
51.69 |
19.41 |
279 |
Templeton India Value Fund - Reg - Gr.. |
4.18 |
9.52 |
26.74 |
45.56 |
28.60 |
280 |
DSP Equity Opportunities Fund - Reg - Gr.. |
6.26 |
9.22 |
26.73 |
46.05 |
21.00 |
281 |
Invesco India Small Cap Fund - Reg - Gr.. |
6.63 |
8.07 |
26.59 |
57.61 |
30.40 |
282 |
Axis Multicap Fund- Reg - Gr.. |
3.94 |
8.20 |
26.54 |
50.82 |
- |
283 |
Axis Multicap Fund- Reg - IDCW.. |
3.94 |
8.20 |
26.54 |
50.82 |
- |
284 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
5.45 |
7.08 |
26.52 |
58.96 |
29.65 |
285 |
Nippon India Gr Fund-Gr.. |
5.45 |
7.08 |
26.52 |
58.96 |
29.65 |
286 |
HDFC Multicap Fund – Dir – Gr.. |
5.71 |
8.42 |
26.47 |
52.86 |
- |
287 |
Quant Teck Fund - Dir - Gr.. |
2.05 |
2.39 |
26.40 |
- |
- |
288 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.50 |
9.98 |
26.34 |
46.84 |
23.88 |
289 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.50 |
9.98 |
26.34 |
46.84 |
23.88 |
290 |
Nippon India Small Cap Fund - Reg - Gr.. |
8.13 |
8.64 |
26.28 |
60.24 |
35.50 |
291 |
Nippon India Small Cap Fund - Reg - Bonus.. |
8.13 |
8.64 |
26.28 |
60.24 |
35.50 |
292 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
5.01 |
9.75 |
26.27 |
48.37 |
- |
293 |
Axis Quant Fund - Reg - Gr.. |
2.57 |
7.97 |
26.26 |
40.74 |
- |
294 |
Axis Quant Fund - Reg - IDCW.. |
2.57 |
7.97 |
26.26 |
40.74 |
- |
295 |
Templeton India Equity Income Fund - Reg - IDCW.. |
2.59 |
3.77 |
26.12 |
31.99 |
15.32 |
296 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
2.59 |
3.77 |
26.12 |
31.99 |
15.32 |
297 |
Franklin India Prima Fund - Reg - IDCW.. |
5.16 |
7.92 |
26.08 |
37.96 |
11.45 |
298 |
Franklin India PRIMA FUND - IDCW (P).. |
5.16 |
7.92 |
26.08 |
37.96 |
11.45 |
299 |
Franklin India Prima Fund - Reg - Gr.. |
5.16 |
7.92 |
26.08 |
50.08 |
21.99 |
300 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
3.68 |
10.35 |
25.99 |
43.57 |
25.85 |
301 |
Nippon India Large Cap Fund - Reg - Gr
.. |
3.68 |
10.35 |
25.99 |
43.57 |
25.85 |
302 |
Bandhan Multi Cap Fund - Dir - Gr.. |
5.39 |
9.05 |
25.99 |
45.43 |
- |
303 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
4.15 |
12.71 |
25.98 |
38.77 |
- |
304 |
HDFC Focused 30 Fund - Reg - Gr.. |
3.58 |
9.57 |
25.82 |
41.24 |
29.25 |
305 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
4.33 |
8.30 |
25.82 |
46.67 |
24.58 |
306 |
Kotak Pioneer Fund- Reg - Gr.. |
1.93 |
8.68 |
25.77 |
45.20 |
18.06 |
307 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.93 |
8.68 |
25.77 |
45.27 |
18.08 |
308 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.93 |
8.68 |
25.77 |
45.27 |
18.08 |
309 |
HDFC Multi Cap Fund - Reg - Gr.. |
5.61 |
8.12 |
25.75 |
51.07 |
- |
310 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
4.52 |
9.47 |
25.71 |
40.30 |
- |
311 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
3.49 |
6.64 |
25.65 |
56.46 |
29.37 |
312 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.80 |
8.25 |
25.63 |
40.70 |
21.94 |
313 |
Bandhan Large Cap Fund - Reg -Gr.. |
2.79 |
7.58 |
25.62 |
36.46 |
17.84 |
314 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
5.48 |
6.23 |
25.62 |
58.08 |
26.88 |
315 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
5.65 |
8.07 |
25.51 |
45.76 |
14.63 |
316 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
5.67 |
8.04 |
25.46 |
45.68 |
19.20 |
317 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
2.65 |
10.59 |
25.42 |
44.60 |
- |
318 |
Quant Teck Fund - Reg- Gr.. |
1.93 |
1.98 |
25.40 |
- |
- |
319 |
Samco Active Momentum Fund - Dir - Gr.. |
2.11 |
0.93 |
25.38 |
- |
- |
320 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
4.27 |
8.10 |
25.37 |
45.52 |
23.65 |
321 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
1.44 |
1.25 |
25.28 |
55.27 |
21.07 |
322 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
4.34 |
5.70 |
25.25 |
53.49 |
28.80 |
323 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
2.38 |
4.90 |
25.25 |
43.37 |
19.16 |
324 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
3.39 |
8.50 |
25.25 |
44.54 |
26.50 |
325 |
Quantum Long-Term Equity Fund-Gr.. |
4.18 |
8.37 |
25.25 |
41.38 |
19.26 |
326 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
2.94 |
9.79 |
25.23 |
52.70 |
33.16 |
327 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
1.27 |
5.59 |
25.12 |
49.09 |
15.34 |
328 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
4.95 |
8.01 |
25.11 |
41.49 |
18.62 |
329 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
4.94 |
8.01 |
25.10 |
41.49 |
18.62 |
330 |
HSBC Focused Fund -Reg - Gr.. |
4.28 |
8.71 |
25.08 |
40.37 |
19.76 |
331 |
HSBC Focused Fund -Reg - IDCW.. |
4.28 |
8.71 |
25.08 |
31.61 |
12.66 |
332 |
HSBC Focused Fund -Reg - IDCW (P).. |
4.28 |
8.71 |
25.08 |
31.61 |
12.66 |
333 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
5.27 |
8.66 |
25.07 |
43.26 |
- |
334 |
Bandhan Multi Cap Fund - Reg - Gr.. |
5.27 |
8.65 |
25.06 |
43.25 |
- |
335 |
Groww Large Cap Fund - Gr.. |
2.28 |
7.65 |
25.05 |
34.49 |
16.65 |
336 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
0.73 |
4.76 |
25.05 |
51.72 |
16.26 |
337 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.73 |
4.76 |
25.05 |
51.72 |
16.26 |
338 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
8.65 |
4.77 |
25.04 |
35.54 |
16.59 |
339 |
Groww Large Cap Fund - IDCW.. |
2.30 |
7.63 |
25.03 |
34.46 |
16.67 |
340 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
4.90 |
9.73 |
24.98 |
35.84 |
17.06 |
341 |
Bandhan Focused Equity Fund - Reg - Gr.. |
3.85 |
7.05 |
24.98 |
38.56 |
17.42 |
342 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.94 |
8.77 |
24.97 |
40.66 |
20.11 |
343 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.94 |
8.77 |
24.97 |
40.66 |
20.11 |
344 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
8.93 |
8.30 |
24.97 |
- |
- |
345 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
8.93 |
8.30 |
24.97 |
- |
- |
346 |
Invesco India Largecap Fund - Gr
.. |
3.66 |
8.94 |
24.90 |
40.01 |
19.54 |
347 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
4.65 |
7.59 |
24.88 |
38.68 |
- |
348 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
4.65 |
7.59 |
24.88 |
38.68 |
- |
349 |
DSP Healthcare Fund - Reg - Gr.. |
-0.36 |
4.79 |
24.87 |
51.25 |
16.17 |
350 |
HSBC Consumption Fund - Reg- Gr.. |
5.49 |
10.51 |
24.86 |
- |
- |
351 |
HSBC Consumption Fund - Reg - IDCW.. |
5.49 |
10.51 |
24.86 |
- |
- |
352 |
Taurus Ethical Fund - Bonus Option.. |
2.27 |
5.38 |
24.84 |
48.20 |
18.68 |
353 |
Taurus Ethical Fund - Gr.. |
2.26 |
5.38 |
24.83 |
48.19 |
18.68 |
354 |
Taurus Ethical Fund - IDCW.. |
2.26 |
5.37 |
24.83 |
48.20 |
18.68 |
355 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
2.56 |
10.36 |
24.79 |
43.07 |
- |
356 |
ICICI Prudential Flexicap Fund - IDCW.. |
2.50 |
10.29 |
24.71 |
43.11 |
- |
357 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
5.81 |
8.31 |
24.70 |
- |
- |
358 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
5.81 |
8.31 |
24.70 |
- |
- |
359 |
LIC MIDCAP FUND - REG - GR.. |
5.81 |
8.31 |
24.70 |
- |
- |
360 |
Quantum Long Term Equity Fund - Reg - Gr.. |
4.11 |
8.13 |
24.69 |
40.25 |
18.55 |
361 |
Axis Business Cycles Fund - Reg - Gr.. |
4.78 |
10.61 |
24.68 |
43.14 |
- |
362 |
Axis Business Cycles Fund - Reg - IDCW.. |
4.78 |
10.61 |
24.68 |
43.14 |
- |
363 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
1.81 |
7.06 |
24.64 |
42.40 |
26.87 |
364 |
UTI Healthcare Fund - Reg - Income Option.. |
1.26 |
5.53 |
24.59 |
50.32 |
14.08 |
365 |
UTI Healthcare Fund - Reg - Income Option.. |
1.26 |
5.53 |
24.59 |
50.32 |
14.08 |
366 |
UTI Healthcare Fund - Reg - Gr
.. |
1.26 |
5.53 |
24.59 |
50.32 |
14.08 |
367 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
3.99 |
6.11 |
24.58 |
54.99 |
- |
368 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
3.99 |
6.11 |
24.58 |
54.99 |
- |
369 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
3.99 |
6.11 |
24.58 |
54.99 |
- |
370 |
Axis Growth Opportunities Fund- Reg - Gr.. |
2.21 |
10.65 |
24.56 |
44.72 |
19.92 |
371 |
Samco Active Momentum Fund - Reg- Gr.. |
1.98 |
0.62 |
24.54 |
- |
- |
372 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
2.86 |
9.50 |
24.53 |
51.05 |
31.55 |
373 |
Nippon India Innovation Fund - Reg - Gr.. |
4.62 |
8.73 |
24.49 |
- |
- |
374 |
Nippon India Innovation Fund - Reg - IDCW.. |
4.62 |
8.73 |
24.49 |
- |
- |
375 |
Canara Robeco Value Fund - Reg - IDCW.. |
3.61 |
6.64 |
24.49 |
41.24 |
- |
376 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
3.92 |
7.18 |
24.47 |
- |
- |
377 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
7.11 |
13.80 |
24.41 |
50.54 |
23.31 |
378 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
7.11 |
13.80 |
24.41 |
50.54 |
23.31 |
379 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
2.99 |
7.45 |
24.40 |
37.63 |
- |
380 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
2.99 |
7.45 |
24.39 |
37.62 |
- |
381 |
Canara Robeco Value Fund - Reg - Gr.. |
3.61 |
6.58 |
24.39 |
41.24 |
- |
382 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.29 |
8.77 |
24.39 |
30.38 |
12.27 |
383 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.29 |
8.77 |
24.39 |
30.38 |
12.27 |
384 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.26 |
8.76 |
24.38 |
42.53 |
23.56 |
385 |
Franklin India Focused Equity Fund - IDCW.. |
3.39 |
9.70 |
24.27 |
28.70 |
12.88 |
386 |
Franklin India Focused Equity Fund - IDCW (P).. |
3.39 |
9.70 |
24.27 |
28.70 |
12.88 |
387 |
Franklin India Focused Equity Fund - Reg - Gr.. |
3.39 |
9.70 |
24.27 |
40.17 |
22.68 |
388 |
SBI ETF Consumption- Reg - Gr.. |
3.31 |
8.67 |
24.26 |
39.77 |
- |
389 |
DSP Value Fund- Reg- Gr.. |
0.89 |
5.02 |
24.22 |
35.50 |
17.01 |
390 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
3.06 |
8.61 |
24.15 |
36.17 |
- |
391 |
Bandhan Midcap fund - Reg - Gr.. |
4.22 |
9.20 |
24.07 |
47.70 |
- |
392 |
Bandhan Midcap Fund - Reg - IDCW.. |
4.22 |
9.21 |
24.07 |
47.70 |
- |
393 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
6.36 |
10.56 |
24.05 |
- |
- |
394 |
Axis Special Situations Fund - Reg - Gr.. |
3.29 |
11.51 |
24.05 |
35.97 |
14.51 |
395 |
Mirae Asset Midcap Fund - Reg - Gr.. |
5.20 |
6.51 |
23.98 |
49.85 |
24.19 |
396 |
HSBC Large Cap Fund - Reg - Gr.. |
3.21 |
8.48 |
23.95 |
36.03 |
17.27 |
397 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.71 |
7.63 |
23.92 |
38.73 |
19.45 |
398 |
Taurus Discovery Fund - IDCWided Option.. |
7.93 |
7.64 |
23.91 |
54.17 |
23.69 |
399 |
Taurus Discovery Fund - Gr.. |
7.92 |
7.64 |
23.91 |
54.16 |
23.70 |
400 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
2.37 |
7.15 |
23.91 |
39.66 |
- |
401 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
7.14 |
8.93 |
23.83 |
51.62 |
24.33 |
402 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
7.14 |
8.93 |
23.82 |
41.26 |
16.73 |
403 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
7.14 |
8.93 |
23.82 |
41.26 |
16.73 |
404 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.11 |
4.42 |
23.79 |
38.35 |
12.67 |
405 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.11 |
4.42 |
23.79 |
38.35 |
12.67 |
406 |
Kotak Flexicap Fund - Reg -IDCW.. |
4.53 |
9.88 |
23.77 |
36.24 |
17.98 |
407 |
Kotak Flexicap Fund - Reg -IDCW.. |
4.53 |
9.88 |
23.77 |
36.24 |
17.98 |
408 |
Kotak Flexicap Fund - Reg -Gr.. |
4.53 |
9.88 |
23.77 |
36.24 |
17.98 |
409 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
2.35 |
7.16 |
23.73 |
39.00 |
- |
410 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
4.46 |
9.50 |
23.72 |
44.49 |
- |
411 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
4.46 |
9.50 |
23.72 |
44.49 |
- |
412 |
Tata Nifty India Digital Exchange Traded Fund.. |
0.73 |
2.36 |
23.68 |
50.83 |
- |
413 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
3.64 |
8.34 |
23.66 |
27.58 |
10.68 |
414 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
3.64 |
8.34 |
23.66 |
27.58 |
10.68 |
415 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
3.64 |
8.34 |
23.66 |
37.11 |
17.94 |
416 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
4.74 |
9.72 |
23.65 |
32.27 |
16.09 |
417 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
4.74 |
9.71 |
23.64 |
39.17 |
20.93 |
418 |
Tata Large Cap Fund-Reg-IDCW.. |
3.12 |
7.57 |
23.52 |
33.71 |
18.15 |
419 |
Tata Large Cap Fund - Reg - IDCW (P).. |
3.12 |
7.57 |
23.52 |
33.71 |
18.15 |
420 |
Tata Large Cap Fund - Reg - Gr.. |
3.12 |
7.57 |
23.52 |
33.71 |
18.19 |
421 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.30 |
6.97 |
23.50 |
38.74 |
- |
422 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.30 |
6.97 |
23.50 |
38.74 |
- |
423 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
3.65 |
7.43 |
23.43 |
35.34 |
18.55 |
424 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
3.65 |
7.43 |
23.43 |
35.34 |
18.55 |
425 |
LIC MF Large & Mid Cap Fund - Gr.. |
5.63 |
7.16 |
23.40 |
41.58 |
18.84 |
426 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
5.63 |
7.16 |
23.40 |
41.58 |
15.59 |
427 |
360 One Focused Equity Fund - Reg - Gr.. |
6.27 |
9.92 |
23.40 |
39.46 |
21.65 |
428 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
6.27 |
9.92 |
23.40 |
39.47 |
21.65 |
429 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
6.27 |
9.92 |
23.40 |
39.47 |
21.65 |
430 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
4.52 |
7.78 |
23.32 |
38.42 |
17.55 |
431 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
2.80 |
7.86 |
23.30 |
35.69 |
- |
432 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
2.77 |
7.90 |
23.30 |
28.87 |
- |
433 |
Axis Midcap Fund - Reg - Gr.. |
4.16 |
10.21 |
23.26 |
42.05 |
19.63 |
434 |
Bandhan Core Equity Fund - Reg - IDCW.. |
-1.48 |
3.35 |
23.24 |
38.44 |
16.87 |
435 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
5.24 |
10.40 |
23.19 |
42.55 |
14.90 |
436 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
5.24 |
10.40 |
23.19 |
42.55 |
14.90 |
437 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
3.64 |
8.11 |
23.15 |
38.07 |
20.02 |
438 |
Invesco India Multicap Fund - IDCW
.. |
4.70 |
6.91 |
23.12 |
43.65 |
21.71 |
439 |
Invesco India Multicap Fund - Gr
.. |
4.70 |
6.90 |
23.12 |
43.66 |
21.71 |
440 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
6.19 |
10.05 |
23.08 |
- |
- |
441 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
6.19 |
10.05 |
23.08 |
- |
- |
442 |
HDFC Top 100 Fund - Reg - Gr.. |
2.09 |
6.10 |
23.00 |
36.92 |
22.10 |
443 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
3.44 |
9.40 |
22.99 |
36.47 |
18.67 |
444 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
3.44 |
9.40 |
22.99 |
36.47 |
18.67 |
445 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
3.94 |
6.48 |
22.96 |
- |
- |
446 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
3.94 |
6.48 |
22.96 |
- |
- |
447 |
HDFC NIFTY 100 ETF.. |
2.76 |
7.74 |
22.93 |
-86.75 |
- |
448 |
Tata Small Cap Fund - Reg - Gr.. |
9.46 |
9.40 |
22.87 |
47.50 |
31.51 |
449 |
Tata Small Cap Fund - Reg - IDCW.. |
9.46 |
9.40 |
22.87 |
47.50 |
31.51 |
450 |
TATA Small Cap Fund - Reg - IDCW (P).. |
9.46 |
9.40 |
22.87 |
47.50 |
31.51 |
451 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
3.17 |
7.75 |
22.81 |
38.19 |
21.52 |
452 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
4.55 |
8.32 |
22.74 |
39.35 |
20.44 |
453 |
UTI Value Fund - Reg - IDCW.. |
4.45 |
7.85 |
22.70 |
39.33 |
19.35 |
454 |
UTI Value Fund - Reg - Gr
.. |
4.45 |
7.85 |
22.70 |
39.33 |
19.35 |
455 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
2.41 |
4.79 |
22.69 |
35.49 |
19.86 |
456 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
2.72 |
7.70 |
22.69 |
31.84 |
- |
457 |
Sundaram Multi Cap Fund - Reg - Gr.. |
4.61 |
5.27 |
22.69 |
41.35 |
- |
458 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
6.29 |
1.87 |
22.68 |
44.39 |
17.22 |
459 |
Invesco India Financial Services Fund- Reg - IDCW.. |
6.43 |
9.68 |
22.67 |
38.87 |
19.71 |
460 |
Invesco India Financial Services Fund- Reg - Gr.. |
6.44 |
9.69 |
22.67 |
38.85 |
19.71 |
461 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
4.80 |
8.90 |
22.59 |
40.55 |
- |
462 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
4.73 |
8.83 |
22.59 |
40.55 |
- |
463 |
Kotak Focused Equity fund- Reg - IDCW.. |
3.65 |
7.57 |
22.58 |
35.05 |
17.89 |
464 |
Kotak Focused Equity fund- Reg - Gr.. |
3.65 |
7.57 |
22.58 |
35.05 |
17.89 |
465 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
5.28 |
4.07 |
22.56 |
45.20 |
16.02 |
466 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
7.99 |
6.25 |
22.54 |
38.25 |
24.38 |
467 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
7.99 |
6.25 |
22.54 |
38.25 |
24.38 |
468 |
HSBC Small Cap Fund- Reg - Gr.. |
7.99 |
6.25 |
22.53 |
51.80 |
33.03 |
469 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
3.16 |
6.29 |
22.50 |
40.66 |
20.13 |
470 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
3.15 |
6.28 |
22.50 |
40.65 |
16.33 |
471 |
Union Largecap Fund - Reg - Gr.. |
2.75 |
8.19 |
22.49 |
34.43 |
17.52 |
472 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
5.46 |
6.27 |
22.48 |
- |
- |
473 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
5.55 |
6.36 |
22.48 |
- |
- |
474 |
Sundaram Small Cap Fund-Reg- Gr.. |
6.74 |
6.39 |
22.45 |
52.21 |
27.86 |
475 |
Edelweiss Large Cap Fund - Reg - Gr.. |
3.21 |
8.53 |
22.41 |
34.18 |
18.53 |
476 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
3.22 |
8.53 |
22.41 |
34.17 |
18.57 |
477 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
3.22 |
8.53 |
22.41 |
34.17 |
18.57 |
478 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
3.22 |
8.53 |
22.40 |
34.18 |
18.57 |
479 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
3.20 |
8.52 |
22.39 |
34.18 |
18.57 |
480 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
4.01 |
6.78 |
22.26 |
27.81 |
8.92 |
481 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
4.01 |
6.78 |
22.26 |
39.28 |
18.84 |
482 |
BOI Small Cap Fund - Reg - Gr.. |
9.72 |
7.53 |
22.26 |
55.19 |
29.19 |
483 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
8.44 |
3.88 |
22.24 |
41.76 |
16.00 |
484 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
4.42 |
8.90 |
22.22 |
36.69 |
16.96 |
485 |
Union Value Discovery Fund - Reg - Gr.. |
2.94 |
4.76 |
22.21 |
44.34 |
22.59 |
486 |
Union Value Discovery Fund - Reg - IDCW (P).. |
2.94 |
4.76 |
22.21 |
44.34 |
22.59 |
487 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
3.08 |
8.70 |
22.17 |
33.86 |
16.74 |
488 |
LIC MF Multi Cap Fund- Reg - Gr.. |
5.79 |
7.28 |
22.17 |
42.25 |
- |
489 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
5.79 |
7.28 |
22.17 |
42.25 |
- |
490 |
Mirae Asset Multicap Fund- Reg - Gr.. |
4.84 |
5.19 |
22.15 |
- |
- |
491 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
0.38 |
1.83 |
22.04 |
50.01 |
- |
492 |
ICICI Prudential ESG Fund - Reg - Gr.. |
2.74 |
4.51 |
22.04 |
41.23 |
16.93 |
493 |
Axis Focused Fund - Reg - Gr.. |
2.51 |
10.22 |
22.02 |
31.56 |
9.72 |
494 |
Union Midcap Fund - Reg - Gr.. |
4.40 |
7.97 |
21.96 |
45.92 |
23.61 |
495 |
Union Midcap Fund - Reg - IDCW (R).. |
4.40 |
7.97 |
21.96 |
45.92 |
23.61 |
496 |
Axis Flexi Cap Fund- Reg -Gr.. |
4.10 |
9.01 |
21.96 |
33.84 |
14.37 |
497 |
SBI Small Cap Fund - Reg - Gr.. |
7.85 |
10.40 |
21.94 |
41.42 |
25.00 |
498 |
Sbi Small Cap Fund - Reg - IDCW.. |
7.85 |
10.40 |
21.94 |
41.42 |
25.00 |
499 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
7.85 |
10.40 |
21.94 |
41.42 |
25.00 |
500 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
6.24 |
5.83 |
21.92 |
50.23 |
29.13 |
501 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
6.24 |
5.83 |
21.92 |
50.23 |
25.68 |
502 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
0.34 |
1.73 |
21.79 |
49.38 |
- |
503 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
3.15 |
8.94 |
21.76 |
34.97 |
17.45 |
504 |
HDFC Small cap Fund - Reg - Gr.. |
6.87 |
6.29 |
21.75 |
51.98 |
32.06 |
505 |
Nippon India Value Fund - IDCW.. |
5.76 |
-0.42 |
21.65 |
45.38 |
18.94 |
506 |
Bandhan Financial Services Fund- Reg- Gr.. |
4.93 |
5.78 |
21.64 |
- |
- |
507 |
Tata Focused Equity Fund - Reg - Gr.. |
2.08 |
4.79 |
21.63 |
37.11 |
19.35 |
508 |
Tata Focused Equity Fund - Reg - IDCW.. |
2.08 |
4.79 |
21.63 |
37.11 |
19.35 |
509 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
4.28 |
6.53 |
21.53 |
38.73 |
- |
510 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
5.67 |
1.99 |
21.50 |
46.75 |
17.13 |
511 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
5.67 |
1.99 |
21.50 |
46.75 |
17.13 |
512 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
2.27 |
6.75 |
21.43 |
31.94 |
16.88 |
513 |
Nippon India Consumption Fund - Reg - Gr.. |
4.26 |
8.29 |
21.39 |
41.22 |
25.70 |
514 |
Nippon India Consumption Fund - Reg - Bonus
.. |
4.26 |
8.29 |
21.39 |
41.22 |
25.70 |
515 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
6.41 |
8.17 |
21.36 |
- |
- |
516 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
6.41 |
8.17 |
21.36 |
- |
- |
517 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
3.58 |
7.75 |
21.33 |
37.07 |
17.83 |
518 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
4.32 |
7.04 |
21.27 |
30.64 |
15.28 |
519 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
4.32 |
7.04 |
21.27 |
30.64 |
15.29 |
520 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
4.32 |
7.04 |
21.27 |
30.64 |
15.29 |
521 |
DSP Focus Fund - Reg - Gr.. |
5.25 |
5.61 |
21.20 |
41.79 |
16.02 |
522 |
Axis ESG Equity Fund - Reg - Gr.. |
0.84 |
6.05 |
21.09 |
30.25 |
11.54 |
523 |
Union Flexi Cap Fund - Reg -Gr.. |
2.74 |
6.56 |
21.08 |
39.04 |
19.82 |
524 |
UTI Focused Fund - Reg - Gr.. |
3.34 |
8.35 |
21.07 |
37.22 |
- |
525 |
UTI Focused Fund- Reg - IDCW.. |
3.34 |
8.35 |
21.07 |
37.22 |
- |
526 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
2.12 |
7.36 |
21.06 |
31.35 |
12.17 |
527 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
2.12 |
7.37 |
21.03 |
31.33 |
16.03 |
528 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
3.30 |
6.61 |
20.99 |
41.67 |
- |
529 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
3.30 |
6.61 |
20.99 |
41.67 |
- |
530 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
3.30 |
6.61 |
20.99 |
41.67 |
- |
531 |
Axis Bluechip Fund - Reg - Gr.. |
1.66 |
8.46 |
20.94 |
29.00 |
12.57 |
532 |
SBI MultiCap Fund - Reg - IDCW.. |
5.81 |
9.04 |
20.84 |
36.81 |
- |
533 |
SBI MultiCap Fund - Reg - Gr.. |
5.81 |
9.04 |
20.84 |
36.80 |
- |
534 |
HDFC Business Cycle Fund - Dir - Gr.. |
2.69 |
4.62 |
20.79 |
34.32 |
- |
535 |
Kotak Bluechip Fund - Reg - Gr.. |
2.37 |
7.26 |
20.70 |
31.03 |
16.97 |
536 |
Kotak Bluechip Fund - Reg - IDCW.. |
2.37 |
7.26 |
20.69 |
31.03 |
16.97 |
537 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
2.37 |
7.26 |
20.69 |
31.03 |
16.97 |
538 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
3.72 |
6.93 |
20.68 |
32.46 |
13.68 |
539 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
3.73 |
6.93 |
20.68 |
32.46 |
13.68 |
540 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
2.61 |
7.04 |
20.62 |
23.35 |
10.65 |
541 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
2.61 |
7.03 |
20.62 |
32.88 |
17.97 |
542 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
2.61 |
7.03 |
20.62 |
32.88 |
17.97 |
543 |
SBI Large & Midcap Fund - Reg -Gr.. |
3.63 |
6.08 |
20.60 |
33.66 |
21.98 |
544 |
SBI Large & Midcap Fund - Reg - IDCW.. |
3.63 |
6.08 |
20.60 |
33.66 |
21.98 |
545 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.63 |
6.08 |
20.60 |
33.66 |
21.98 |
546 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-6.51 |
1.42 |
20.50 |
33.68 |
- |
547 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-6.51 |
1.42 |
20.50 |
33.68 |
- |
548 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
3.01 |
6.70 |
20.46 |
34.92 |
- |
549 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
2.37 |
6.53 |
20.39 |
29.78 |
13.51 |
550 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
2.37 |
6.53 |
20.39 |
29.78 |
13.51 |
551 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
2.39 |
6.51 |
20.38 |
42.13 |
24.34 |
552 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
4.37 |
5.53 |
20.37 |
40.76 |
- |
553 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
4.37 |
5.53 |
20.37 |
40.76 |
- |
554 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
4.60 |
6.73 |
20.27 |
36.49 |
13.57 |
555 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
4.60 |
6.73 |
20.27 |
27.07 |
6.61 |
556 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
4.60 |
6.73 |
20.27 |
27.07 |
6.61 |
557 |
Kotak Business Cycle Fund - Reg- IDCW.. |
4.80 |
9.65 |
20.24 |
35.42 |
- |
558 |
Kotak Business Cycle Fund -Reg- Gr.. |
4.80 |
9.65 |
20.24 |
35.42 |
- |
559 |
Union Multicap Fund - Reg - Gr.. |
4.82 |
7.40 |
20.19 |
43.31 |
- |
560 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
7.18 |
5.27 |
20.19 |
44.36 |
26.41 |
561 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
7.16 |
5.25 |
20.17 |
44.35 |
29.59 |
562 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
3.37 |
7.73 |
20.17 |
33.78 |
20.01 |
563 |
TATA Large & Midcap Fund - Reg - IDCW.. |
3.37 |
7.73 |
20.17 |
33.78 |
20.01 |
564 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
3.37 |
7.73 |
20.17 |
33.78 |
20.06 |
565 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
5.07 |
7.40 |
20.09 |
33.83 |
12.68 |
566 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
5.11 |
6.37 |
20.08 |
28.03 |
14.61 |
567 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
8.30 |
6.34 |
20.07 |
50.99 |
21.89 |
568 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
8.30 |
6.34 |
20.07 |
40.58 |
14.44 |
569 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
8.30 |
6.34 |
20.07 |
40.58 |
14.44 |
570 |
HDFC Business Cycle Fund - IDCW.. |
2.59 |
4.33 |
20.04 |
32.54 |
- |
571 |
HDFC Business Cycle Fund- Reg- Gr.. |
2.59 |
4.33 |
20.04 |
32.54 |
- |
572 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.76 |
1.88 |
19.83 |
41.52 |
21.98 |
573 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.76 |
1.88 |
19.83 |
41.52 |
21.98 |
574 |
Kotak Emerging Equity Scheme - Reg - IDCW.. |
5.08 |
8.40 |
19.82 |
41.65 |
22.79 |
575 |
Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
5.08 |
8.40 |
19.82 |
41.65 |
22.79 |
576 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
5.07 |
8.40 |
19.82 |
41.65 |
22.79 |
577 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
6.23 |
7.05 |
19.80 |
39.31 |
- |
578 |
Tata Housing Opportunities Fund- Reg - Gr.. |
6.23 |
7.05 |
19.80 |
39.31 |
- |
579 |
MOF 25 Fund - Reg - Gr.. |
5.57 |
7.40 |
19.75 |
32.58 |
13.33 |
580 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
4.73 |
7.12 |
19.74 |
38.19 |
22.23 |
581 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
4.73 |
7.12 |
19.73 |
28.54 |
13.72 |
582 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
3.85 |
2.53 |
19.71 |
43.88 |
8.86 |
583 |
HDFC Multi Cap Fund - IDCW.. |
5.61 |
2.92 |
19.70 |
43.81 |
- |
584 |
Kotak Small Cap Fund - Reg - IDCW.. |
6.96 |
5.13 |
19.66 |
41.97 |
23.94 |
585 |
Kotak Small Cap Fund - Reg - Gr.. |
6.96 |
5.13 |
19.66 |
41.97 |
23.94 |
586 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
3.04 |
6.88 |
19.66 |
34.68 |
17.67 |
587 |
LIC MF Large Cap Fund - Reg - Gr.. |
2.96 |
7.02 |
19.61 |
26.24 |
14.01 |
588 |
LIC MF Large Cap Fund- Reg- IDCW.. |
2.96 |
7.02 |
19.61 |
26.24 |
14.01 |
589 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
2.89 |
6.31 |
19.59 |
32.90 |
- |
590 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
2.90 |
6.31 |
19.58 |
32.91 |
- |
591 |
DSP Mid Cap Fund - Reg - Gr.. |
5.98 |
4.69 |
19.58 |
44.15 |
16.73 |
592 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
4.27 |
3.05 |
19.51 |
38.71 |
16.22 |
593 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
4.27 |
3.05 |
19.51 |
38.71 |
16.22 |
594 |
Tata India Consumer Fund- Reg- IDCW.. |
3.74 |
5.99 |
19.49 |
41.69 |
21.29 |
595 |
Tata India Consumer Fund- Reg -Gr.. |
3.74 |
5.99 |
19.49 |
41.69 |
21.18 |
596 |
Union Large & Midcap Fund - Reg - Gr.. |
3.20 |
7.07 |
19.49 |
37.56 |
20.26 |
597 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
3.20 |
7.07 |
19.49 |
37.56 |
20.26 |
598 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.71 |
5.07 |
19.46 |
30.13 |
- |
599 |
ICICI Prudential Quant Fund - Gr.. |
1.84 |
5.61 |
19.40 |
33.91 |
18.31 |
600 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
2.71 |
4.99 |
19.37 |
30.16 |
- |
601 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
3.13 |
7.24 |
19.33 |
37.04 |
- |
602 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
4.16 |
8.57 |
19.23 |
- |
- |
603 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
4.16 |
8.57 |
19.23 |
- |
- |
604 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
5.79 |
4.04 |
19.23 |
45.65 |
28.93 |
605 |
SBI Magnum Midcap Fund - Reg - Gr.. |
3.77 |
8.02 |
19.22 |
40.08 |
24.37 |
606 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
3.77 |
8.02 |
19.22 |
40.08 |
24.37 |
607 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
3.77 |
8.02 |
19.22 |
40.08 |
24.37 |
608 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.03 |
4.68 |
19.22 |
32.95 |
18.26 |
609 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
1.03 |
4.68 |
19.21 |
32.94 |
18.26 |
610 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
4.70 |
6.16 |
19.21 |
39.20 |
22.71 |
611 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-5.69 |
0.22 |
19.17 |
33.02 |
14.01 |
612 |
DSP Small Cap Fund - Reg - Gr.. |
8.63 |
5.14 |
19.14 |
48.46 |
27.36 |
613 |
Invesco India ESG Equity Fund - Reg - Gr.. |
4.81 |
6.30 |
19.13 |
34.45 |
16.12 |
614 |
Sundaram Large Cap Fund -Reg - Gr.. |
1.62 |
6.51 |
19.08 |
30.31 |
16.88 |
615 |
SBI Flexicap Fund - Reg -Gr.. |
3.63 |
5.58 |
19.03 |
29.53 |
16.43 |
616 |
SBI Flexicap Fund -Reg -IDCW.. |
3.63 |
5.58 |
19.03 |
29.53 |
16.43 |
617 |
SBI Flexicap Fund -Reg -IDCW.. |
3.63 |
5.58 |
19.03 |
29.53 |
16.43 |
618 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.63 |
6.76 |
18.93 |
26.79 |
12.08 |
619 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.63 |
6.76 |
18.93 |
26.79 |
12.08 |
620 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
4.63 |
6.76 |
18.93 |
36.31 |
20.46 |
621 |
Franklin India Equity Fund - Dir - IDCW.. |
4.33 |
2.32 |
18.87 |
38.57 |
16.59 |
622 |
Taurus Banking & Fin Serv Fund - Gr.. |
5.18 |
8.66 |
18.77 |
24.16 |
16.24 |
623 |
Taurus Banking & Fin Serv Fund - IDCW.. |
5.17 |
8.67 |
18.76 |
24.16 |
16.25 |
624 |
Franklin India Bluechip Fund- Reg - Gr.. |
1.03 |
6.44 |
18.71 |
28.33 |
14.17 |
625 |
HSBC Value Fund- Reg -IDCW.. |
4.94 |
0.57 |
18.65 |
40.73 |
15.59 |
626 |
HSBC Value Fund - IDCW (P).. |
4.94 |
0.57 |
18.65 |
40.73 |
15.59 |
627 |
Tata Ethical Fund Plan A - Gr.. |
3.67 |
4.98 |
18.58 |
32.27 |
17.68 |
628 |
Tata Ethical Fund Plan A- IDCW.. |
3.67 |
4.98 |
18.58 |
32.27 |
17.63 |
629 |
Tata Ethical Fund Reg - IDCW (P).. |
3.67 |
4.98 |
18.58 |
32.27 |
17.63 |
630 |
Union Focused Fund - Reg - Gr.. |
3.18 |
7.26 |
18.53 |
33.50 |
16.70 |
631 |
Union Focused Fund - Reg - IDCW (P).. |
3.18 |
7.26 |
18.53 |
33.50 |
16.70 |
632 |
Union Focused Fund - Reg - IDCW (R).. |
3.18 |
7.26 |
18.53 |
33.50 |
16.70 |
633 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
1.98 |
5.72 |
18.53 |
26.90 |
- |
634 |
DSP Flexi Cap Fund - Reg -Gr.. |
5.08 |
5.16 |
18.48 |
37.11 |
16.93 |
635 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.93 |
5.65 |
18.37 |
26.53 |
- |
636 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.93 |
5.65 |
18.37 |
26.53 |
- |
637 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
6.20 |
6.61 |
18.34 |
37.20 |
26.27 |
638 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
6.20 |
6.61 |
18.34 |
37.20 |
26.28 |
639 |
Franklin India Technology Fund -Reg - IDCW.. |
1.15 |
4.74 |
18.31 |
46.54 |
7.28 |
640 |
Sundaram Multi Cap Fund - HY - IDCW.. |
4.61 |
1.50 |
18.30 |
31.51 |
13.83 |
641 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
4.51 |
7.86 |
18.20 |
25.95 |
12.65 |
642 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
4.51 |
7.86 |
18.20 |
25.95 |
12.65 |
643 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
4.50 |
7.85 |
18.19 |
34.54 |
19.69 |
644 |
UTI Mid Cap Fund - Reg -IDCW.. |
4.67 |
5.30 |
18.19 |
42.03 |
21.17 |
645 |
UTI Mid Cap Fund- Reg - Gr.. |
4.67 |
5.30 |
18.19 |
42.03 |
21.17 |
646 |
Axis Small Cap Fund -Reg -Gr.. |
5.71 |
4.50 |
18.14 |
42.19 |
26.33 |
647 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
3.40 |
7.34 |
17.95 |
- |
- |
648 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
3.08 |
3.38 |
17.93 |
43.64 |
- |
649 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
2.13 |
6.70 |
17.91 |
31.06 |
- |
650 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
2.13 |
6.70 |
17.91 |
31.06 |
- |
651 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
3.22 |
4.51 |
17.88 |
23.91 |
8.79 |
652 |
Tata Digital India Fund Reg IDCW.. |
-1.29 |
-2.10 |
17.84 |
37.51 |
16.45 |
653 |
Tata Digital India Fund Reg Gr.. |
-1.29 |
-2.10 |
17.84 |
37.51 |
16.45 |
654 |
Nippon India Vision Fund - Reg - IDCW.. |
4.36 |
0.02 |
17.82 |
35.18 |
16.02 |
655 |
PGIM India Small Cap Fund - Reg -Gr.. |
7.52 |
6.07 |
17.82 |
38.73 |
- |
656 |
Tata Flexi Cap Fund - Reg -IDCW.. |
4.01 |
5.16 |
17.80 |
36.61 |
15.97 |
657 |
Tata Flexi Cap Fund -Reg -Gr.. |
4.01 |
5.16 |
17.80 |
36.61 |
15.97 |
658 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
2.64 |
7.05 |
17.76 |
28.47 |
14.99 |
659 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
4.00 |
6.58 |
17.66 |
33.81 |
14.64 |
660 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
4.00 |
6.58 |
17.66 |
33.81 |
16.04 |
661 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
2.51 |
5.40 |
17.58 |
29.87 |
15.84 |
662 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
2.51 |
5.40 |
17.58 |
29.87 |
15.84 |
663 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
2.51 |
5.40 |
17.58 |
29.87 |
15.84 |
664 |
Sundaram Focused Fund - HY - IDCW.. |
3.15 |
5.10 |
17.47 |
25.65 |
7.96 |
665 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
4.03 |
11.13 |
17.45 |
34.85 |
16.69 |
666 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
4.03 |
11.13 |
17.45 |
34.85 |
16.69 |
667 |
Nippon India Multicap Fund - Reg - IDCW
.. |
7.12 |
3.70 |
17.43 |
42.33 |
22.94 |
668 |
UTI Large Cap Fund - Reg -Gr.. |
2.30 |
6.19 |
17.30 |
29.01 |
14.86 |
669 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
1.62 |
4.91 |
17.30 |
25.76 |
10.65 |
670 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
1.62 |
4.91 |
17.30 |
25.76 |
10.65 |
671 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
3.80 |
9.03 |
17.27 |
38.05 |
14.01 |
672 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
3.80 |
9.03 |
17.27 |
38.05 |
14.01 |
673 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
4.03 |
3.93 |
17.11 |
25.45 |
15.46 |
674 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
4.02 |
3.93 |
17.11 |
25.45 |
15.46 |
675 |
HDFC Technology Fund- Reg- IDCW.. |
0.90 |
0.04 |
16.97 |
- |
- |
676 |
HDFC Technology Fund- Reg- Gr.. |
0.90 |
0.04 |
16.97 |
- |
- |
677 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
3.45 |
9.41 |
16.94 |
29.77 |
12.92 |
678 |
PGIM India Large Cap Fund - Gr.. |
1.63 |
6.00 |
16.94 |
25.05 |
13.11 |
679 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
5.08 |
-0.24 |
16.90 |
32.44 |
11.70 |
680 |
Templeton India Value Fund - Reg - IDCW.. |
4.18 |
9.52 |
16.89 |
34.24 |
18.28 |
681 |
Templeton India Value Fund - Reg - IDCW (P).. |
4.18 |
9.52 |
16.89 |
34.24 |
18.28 |
682 |
PGIM India Midcap Opportunities Fund - Gr.. |
2.76 |
6.04 |
16.85 |
30.96 |
19.40 |
683 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-5.70 |
1.39 |
16.79 |
27.81 |
- |
684 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-5.70 |
1.39 |
16.79 |
27.81 |
- |
685 |
Sundaram Services Fund - Reg - Gr.. |
2.87 |
5.08 |
16.75 |
34.70 |
22.29 |
686 |
Sundaram Services Fund - Reg - IDCW.. |
2.87 |
5.08 |
16.75 |
25.27 |
13.90 |
687 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
8.38 |
-1.35 |
16.72 |
46.62 |
21.68 |
688 |
SBI ETF Quality - Reg - Gr.. |
1.34 |
2.36 |
16.63 |
30.64 |
16.69 |
689 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-4.57 |
-0.12 |
16.61 |
19.62 |
9.10 |
690 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-4.57 |
-0.12 |
16.61 |
19.62 |
9.10 |
691 |
UTI Sensex Index Fund - Reg - Gr.. |
1.81 |
5.18 |
16.61 |
23.78 |
- |
692 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
6.26 |
0.48 |
16.58 |
34.36 |
10.49 |
693 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
6.26 |
0.48 |
16.58 |
34.36 |
10.49 |
694 |
Quantum India ESG Equity Fund - Reg- Gr.. |
0.38 |
5.00 |
16.58 |
28.74 |
13.68 |
695 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-6.16 |
1.51 |
16.55 |
13.55 |
1.53 |
696 |
Nippon India Japan Equity Fund - IDCW.. |
-6.16 |
1.51 |
16.55 |
13.55 |
1.53 |
697 |
Nippon India JAPAN EQUITY FUND - GR.. |
-6.16 |
1.51 |
16.55 |
13.55 |
1.53 |
698 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-3.98 |
0.77 |
16.33 |
26.89 |
17.02 |
699 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-3.98 |
0.77 |
16.33 |
26.89 |
17.02 |
700 |
Nippon India Focused Equity Fund - Reg - Gr.. |
4.34 |
4.43 |
16.31 |
33.63 |
18.49 |
701 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
3.52 |
0.16 |
16.31 |
31.55 |
13.90 |
702 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
3.52 |
0.16 |
16.31 |
31.55 |
13.90 |
703 |
SBI Bluechip Fund - Reg - Gr.. |
2.02 |
5.69 |
16.26 |
25.98 |
16.21 |
704 |
SBI Bluechip Fund - Reg - IDCW (R).. |
2.02 |
5.69 |
16.26 |
25.98 |
16.20 |
705 |
SBI Bluechip Fund - Reg - IDCW (P).. |
2.02 |
5.69 |
16.26 |
25.98 |
16.20 |
706 |
SBI Focused Equity Fund - Reg - Gr.. |
3.14 |
7.51 |
16.17 |
31.22 |
16.55 |
707 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
3.14 |
7.51 |
16.17 |
31.22 |
16.55 |
708 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
3.14 |
7.51 |
16.17 |
31.22 |
16.55 |
709 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
7.52 |
2.98 |
16.15 |
34.73 |
14.30 |
710 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
7.52 |
2.98 |
16.15 |
34.73 |
14.30 |
711 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-3.50 |
-0.53 |
16.13 |
21.59 |
8.73 |
712 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-3.50 |
-0.53 |
16.13 |
21.59 |
8.73 |
713 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
2.98 |
5.45 |
16.07 |
25.48 |
14.66 |
714 |
UTI Small Cap Fund - Reg - Gr.. |
6.51 |
2.43 |
16.01 |
42.77 |
24.51 |
715 |
UTI Small Cap Fund - Reg - IDCW.. |
6.50 |
2.43 |
16.00 |
42.77 |
24.51 |
716 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
5.22 |
6.88 |
15.92 |
26.20 |
- |
717 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
2.61 |
3.75 |
15.89 |
28.22 |
12.93 |
718 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
2.54 |
3.75 |
15.89 |
28.22 |
12.93 |
719 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
1.38 |
-2.56 |
15.88 |
39.10 |
4.49 |
720 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
3.19 |
6.89 |
15.79 |
32.64 |
15.77 |
721 |
UTI - MNC Fund (UGS 10000)-Gr.. |
3.19 |
6.89 |
15.79 |
32.64 |
15.77 |
722 |
ICICI Prudential MNC Fund - Reg - Gr.. |
3.03 |
5.81 |
15.60 |
33.81 |
18.55 |
723 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
5.10 |
5.08 |
15.59 |
35.43 |
8.02 |
724 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
5.10 |
5.08 |
15.59 |
35.43 |
8.02 |
725 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
5.10 |
5.08 |
15.59 |
35.43 |
10.14 |
726 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
3.85 |
-0.40 |
15.58 |
30.42 |
15.51 |
727 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
3.85 |
-0.40 |
15.58 |
30.42 |
15.51 |
728 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
1.81 |
8.24 |
15.58 |
29.42 |
11.57 |
729 |
Nippon India Banking & Financial Services Fund-Gr.. |
3.61 |
7.42 |
15.55 |
30.84 |
22.29 |
730 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
3.61 |
7.42 |
15.55 |
30.84 |
22.29 |
731 |
TATA Multicap Fund - Reg - Gr.. |
3.91 |
3.91 |
15.45 |
32.06 |
- |
732 |
Tata Multicap Fund - Reg - IDCW.. |
3.91 |
3.91 |
15.45 |
32.06 |
- |
733 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-4.02 |
0.32 |
15.41 |
35.62 |
- |
734 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
4.55 |
1.76 |
15.31 |
30.91 |
12.00 |
735 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
5.80 |
7.97 |
15.30 |
26.84 |
16.47 |
736 |
Nippon India Gr Fund - Reg - IDCW.. |
5.45 |
-2.41 |
15.30 |
44.87 |
20.43 |
737 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
5.79 |
7.96 |
15.29 |
26.84 |
16.41 |
738 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-4.69 |
3.15 |
15.29 |
27.00 |
- |
739 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
2.26 |
6.75 |
15.15 |
25.10 |
11.17 |
740 |
Nippon India Small Cap Fund - Reg - IDCW.. |
8.13 |
-0.95 |
15.12 |
46.09 |
26.05 |
741 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
1.27 |
-2.89 |
15.08 |
37.13 |
2.14 |
742 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
3.88 |
6.54 |
15.04 |
21.40 |
- |
743 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
3.88 |
6.54 |
15.04 |
21.40 |
- |
744 |
HDFC MNC Fund - Reg - Gr.. |
4.33 |
5.48 |
15.03 |
27.73 |
- |
745 |
HDFC MNC Fund - Reg - IDCW.. |
4.33 |
5.48 |
15.03 |
27.73 |
- |
746 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
4.53 |
7.78 |
14.75 |
28.80 |
10.25 |
747 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
4.53 |
7.78 |
14.75 |
28.80 |
10.25 |
748 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
3.61 |
6.66 |
14.73 |
20.33 |
- |
749 |
ITI Banking and financial services fund - Reg - Gr.. |
3.61 |
6.66 |
14.73 |
20.33 |
- |
750 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.36 |
-3.75 |
14.70 |
38.93 |
6.13 |
751 |
Nippon India Pharma Fund - IDCW.. |
0.73 |
-3.94 |
14.66 |
39.11 |
11.30 |
752 |
PGIM India Small Cap Fund - Reg - IDCW .. |
7.49 |
3.22 |
14.65 |
35.00 |
- |
753 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.97 |
7.14 |
14.54 |
29.45 |
17.18 |
754 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-1.44 |
-4.16 |
14.47 |
21.71 |
5.67 |
755 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-1.45 |
-4.17 |
14.47 |
33.15 |
15.49 |
756 |
UTI Large Cap Fund - IDCW.. |
2.30 |
6.19 |
14.45 |
25.87 |
10.66 |
757 |
DSP Value Fund- Reg- IDCW.. |
0.89 |
-3.32 |
14.35 |
24.74 |
9.82 |
758 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
3.64 |
8.11 |
14.26 |
28.10 |
11.58 |
759 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
3.68 |
0.08 |
14.26 |
30.21 |
14.68 |
760 |
HDFC Focused 30 Fund - Reg - IDCW.. |
3.57 |
-0.52 |
14.24 |
28.24 |
16.43 |
761 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
3.57 |
-0.52 |
14.24 |
28.24 |
16.43 |
762 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
2.47 |
5.62 |
14.15 |
- |
- |
763 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
2.47 |
5.62 |
14.15 |
- |
- |
764 |
Sundaram Consumption Fund - Dir - Gr.. |
3.84 |
5.18 |
14.11 |
38.12 |
21.02 |
765 |
DSP Quant Fund - Reg - Gr.. |
0.59 |
3.86 |
14.07 |
23.13 |
11.70 |
766 |
Navi Flexi Cap Fund - Reg - Gr.. |
3.18 |
2.90 |
13.98 |
28.89 |
16.61 |
767 |
Navi Flexi Cap Fund - Reg- Gr.. |
3.18 |
2.90 |
13.98 |
28.89 |
16.61 |
768 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
3.18 |
2.90 |
13.98 |
28.89 |
16.61 |
769 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
3.18 |
2.90 |
13.98 |
28.89 |
16.61 |
770 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
3.18 |
2.90 |
13.98 |
28.94 |
16.63 |
771 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
3.18 |
2.90 |
13.98 |
28.88 |
16.61 |
772 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
5.20 |
-2.10 |
13.96 |
37.73 |
13.80 |
773 |
Tata Quant Fund - Reg - Gr.. |
3.78 |
5.62 |
13.93 |
31.67 |
11.85 |
774 |
Tata Quant Fund - Reg - IDCW.. |
3.78 |
5.62 |
13.93 |
31.67 |
11.85 |
775 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
3.49 |
-3.36 |
13.87 |
41.78 |
17.01 |
776 |
Sundaram Small Cap Fund- Reg- IDCW.. |
6.74 |
6.39 |
13.63 |
41.23 |
15.72 |
777 |
Sundaram Consumption Fund - Reg- Gr.. |
3.76 |
4.95 |
13.62 |
36.93 |
19.94 |
778 |
Axis Midcap Fund - Reg - IDCW.. |
4.17 |
1.49 |
13.51 |
30.80 |
9.09 |
779 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.01 |
1.57 |
13.30 |
31.62 |
- |
780 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.00 |
1.55 |
13.29 |
31.73 |
- |
781 |
ICICI Prudential Bank ETF.. |
3.65 |
8.04 |
13.27 |
13.57 |
-46.82 |
782 |
HSBC Large Cap Fund - Reg - IDCW.. |
3.21 |
8.48 |
13.23 |
24.26 |
10.46 |
783 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
3.21 |
8.48 |
13.23 |
24.26 |
10.46 |
784 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
2.86 |
-0.60 |
13.06 |
37.15 |
19.58 |
785 |
Union Small Cap Fund - Reg- Gr.. |
7.73 |
3.86 |
13.05 |
47.90 |
25.63 |
786 |
ICICI Prudential Banking & FS Fund - Gr.. |
3.21 |
7.01 |
12.82 |
22.53 |
15.65 |
787 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-3.72 |
0.16 |
12.78 |
20.52 |
9.17 |
788 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
6.25 |
5.34 |
12.73 |
26.37 |
15.53 |
789 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
6.25 |
5.34 |
12.73 |
26.38 |
15.56 |
790 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.28 |
-1.19 |
12.72 |
28.67 |
- |
791 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-1.66 |
-4.36 |
12.64 |
27.95 |
16.27 |
792 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-1.66 |
-4.36 |
12.64 |
27.95 |
16.27 |
793 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.83 |
-3.51 |
12.33 |
28.34 |
12.97 |
794 |
HDFC Top 100 Fund - Reg - IDCW.. |
2.09 |
-3.24 |
12.18 |
24.87 |
10.19 |
795 |
HDFC Top 100 Fund - IDCW.. |
2.09 |
-3.24 |
12.18 |
24.87 |
10.19 |
796 |
HDFC Top 100 Fund - IDCW (R).. |
2.09 |
-3.24 |
12.18 |
24.87 |
10.19 |
797 |
Mirae Asset Focused Fund - Reg - Gr.. |
2.21 |
2.39 |
12.15 |
21.99 |
12.23 |
798 |
Invesco India Largecap Fund - IDCW
.. |
3.67 |
8.96 |
12.11 |
25.66 |
10.94 |
799 |
Navi Large & Midcap Fund - Reg - Gr.. |
4.24 |
2.12 |
12.07 |
25.22 |
16.76 |
800 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
4.24 |
2.12 |
12.07 |
25.23 |
16.76 |
801 |
Navi Large & Midcap Fund - Reg - IDCW.. |
4.24 |
2.12 |
12.07 |
25.23 |
16.76 |
802 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
4.24 |
2.12 |
12.07 |
25.26 |
19.96 |
803 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
4.24 |
2.12 |
12.07 |
25.26 |
19.96 |
804 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
4.24 |
2.12 |
12.07 |
25.23 |
16.76 |
805 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
4.42 |
-0.20 |
11.99 |
25.25 |
6.84 |
806 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
4.42 |
-0.20 |
11.99 |
25.25 |
6.84 |
807 |
Samco Flexi Cap Fund- Dir - Gr.. |
1.27 |
0.25 |
11.97 |
29.27 |
- |
808 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.37 |
1.78 |
11.78 |
27.72 |
18.73 |
809 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
5.07 |
-0.04 |
11.76 |
24.54 |
10.01 |
810 |
Nippon India Consumption Fund - Reg - IDCW
.. |
4.26 |
-0.33 |
11.73 |
29.98 |
17.18 |
811 |
DSP Focus Fund - Reg - IDCW.. |
5.25 |
-2.85 |
11.49 |
30.43 |
5.72 |
812 |
Samco Flexi Cap Fund- Reg - Gr.. |
1.14 |
-0.09 |
11.24 |
27.53 |
- |
813 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-1.70 |
-5.59 |
11.05 |
34.21 |
15.68 |
814 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-1.71 |
-5.60 |
11.04 |
24.57 |
8.53 |
815 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-1.71 |
-5.60 |
11.04 |
24.57 |
8.53 |
816 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
2.71 |
-5.01 |
10.92 |
28.32 |
9.80 |
817 |
HDFC Small cap Fund - Reg - IDCW.. |
6.87 |
-3.21 |
10.87 |
38.39 |
19.71 |
818 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
5.50 |
4.78 |
10.53 |
21.98 |
15.47 |
819 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
5.50 |
4.78 |
10.53 |
21.98 |
15.48 |
820 |
Invesco India Small Cap Fund - Reg - IDCW.. |
6.63 |
8.10 |
10.41 |
37.45 |
24.61 |
821 |
Franklin Asian Equity Fund - Reg - Gr.. |
-0.52 |
7.46 |
10.36 |
3.59 |
-7.94 |
822 |
DSP Mid Cap Fund - Reg - IDCW.. |
5.98 |
-3.53 |
10.20 |
32.83 |
6.49 |
823 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
5.98 |
-3.53 |
10.20 |
32.83 |
6.49 |
824 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.86 |
2.77 |
9.99 |
21.64 |
6.87 |
825 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.86 |
2.77 |
9.99 |
21.64 |
8.79 |
826 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
5.23 |
1.19 |
9.74 |
19.47 |
- |
827 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
4.70 |
-2.31 |
9.70 |
28.08 |
12.90 |
828 |
DSP Small Cap Fund - Reg - IDCW.. |
8.63 |
-3.21 |
9.67 |
36.67 |
16.08 |
829 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-3.50 |
-8.19 |
9.61 |
23.71 |
- |
830 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-4.08 |
-2.93 |
9.58 |
16.84 |
5.85 |
831 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
3.04 |
-2.19 |
9.50 |
23.25 |
8.02 |
832 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
3.04 |
-2.19 |
9.50 |
23.25 |
8.02 |
833 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
3.04 |
-2.19 |
9.50 |
23.25 |
8.02 |
834 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
5.76 |
4.04 |
9.26 |
33.47 |
18.06 |
835 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.79 |
5.58 |
9.26 |
22.61 |
8.00 |
836 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-5.84 |
-2.08 |
8.95 |
25.13 |
- |
837 |
DSP Flexi Cap Fund - Reg -IDCW.. |
5.08 |
-3.38 |
8.86 |
25.98 |
6.77 |
838 |
Franklin India Bluechip Fund- IDCW.. |
1.03 |
-2.62 |
8.60 |
17.40 |
3.83 |
839 |
Franklin India BLUECHIP FUND - IDCW (P).. |
1.03 |
-2.62 |
8.60 |
17.40 |
3.83 |
840 |
DSP Quant Fund - Reg - IDCW.. |
0.59 |
-1.38 |
8.31 |
16.92 |
7.90 |
841 |
UTI Innovation Fund - Reg - Gr.. |
1.43 |
0.37 |
7.51 |
- |
- |
842 |
UTI Innovation Fund - Reg - Idcw.. |
1.43 |
0.37 |
7.51 |
- |
- |
843 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
4.34 |
-3.75 |
7.20 |
23.16 |
10.22 |
844 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-0.52 |
7.46 |
7.17 |
0.59 |
-11.21 |
845 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.98 |
-2.96 |
6.82 |
15.47 |
11.53 |
846 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.98 |
-0.40 |
6.44 |
20.33 |
9.90 |
847 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.87 |
-5.15 |
6.38 |
19.97 |
11.79 |
848 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.61 |
-1.13 |
6.35 |
20.42 |
13.97 |
849 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.97 |
-1.09 |
5.71 |
17.99 |
13.46 |
850 |
SBI Magnum Global Fund - Reg -Gr.. |
1.97 |
-1.09 |
5.71 |
17.99 |
13.46 |
851 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
3.76 |
4.95 |
5.68 |
27.36 |
11.59 |
852 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
3.76 |
4.95 |
5.68 |
27.36 |
11.59 |
853 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
3.05 |
-3.66 |
5.23 |
21.84 |
7.92 |
854 |
Mirae Asset Focused Fund - Reg - IDCW.. |
2.21 |
-5.89 |
3.08 |
12.12 |
9.12 |
855 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.75 |
-1.21 |
2.99 |
3.28 |
8.39 |
856 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.76 |
-1.21 |
2.99 |
12.53 |
18.21 |
|