| Rank |
Scheme |
|
|
|
|
|
| 1 |
Motilal Oswal Multi Cap Fund - Dir - Gr.. |
3.44 |
13.60 |
8.99 |
27.68 |
- |
| 2 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
3.33 |
13.24 |
8.26 |
25.90 |
- |
| 3 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
3.33 |
13.24 |
8.26 |
25.90 |
- |
| 4 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
1.50 |
8.83 |
5.49 |
25.27 |
- |
| 5 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
3.13 |
9.46 |
6.82 |
25.09 |
- |
| 6 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
3.13 |
9.46 |
6.82 |
25.09 |
- |
| 7 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
1.37 |
8.37 |
4.60 |
23.12 |
- |
| 8 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
1.24 |
9.03 |
18.20 |
20.13 |
- |
| 9 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
2.80 |
8.67 |
6.97 |
18.41 |
- |
| 10 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
2.80 |
8.67 |
6.97 |
18.41 |
- |
| 11 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
1.12 |
8.66 |
17.36 |
18.36 |
- |
| 12 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.42 |
5.72 |
4.19 |
17.97 |
27.60 |
| 13 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.42 |
5.72 |
4.19 |
17.97 |
27.60 |
| 14 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
1.42 |
5.72 |
4.19 |
17.97 |
27.60 |
| 15 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.22 |
9.99 |
4.92 |
17.69 |
28.18 |
| 16 |
UTI Healthcare Fund - Reg - Income Option.. |
1.32 |
8.54 |
3.46 |
16.99 |
25.53 |
| 17 |
UTI Healthcare Fund - Reg - Income Option.. |
1.32 |
8.54 |
3.46 |
16.99 |
25.53 |
| 18 |
UTI Healthcare Fund - Reg - Gr
.. |
1.32 |
8.54 |
3.46 |
16.99 |
25.53 |
| 19 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
6.68 |
42.53 |
18.67 |
15.58 |
24.82 |
| 20 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
6.68 |
42.53 |
18.67 |
15.58 |
24.82 |
| 21 |
Invesco India Mid Cap Fund - Gr.. |
3.43 |
17.74 |
11.76 |
15.43 |
31.05 |
| 22 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
3.03 |
9.73 |
19.50 |
15.01 |
24.01 |
| 23 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
3.03 |
9.73 |
19.50 |
15.01 |
24.02 |
| 24 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
3.04 |
10.84 |
17.59 |
14.98 |
23.29 |
| 25 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
3.04 |
10.84 |
17.59 |
14.98 |
23.29 |
| 26 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
3.04 |
10.84 |
17.58 |
14.97 |
23.29 |
| 27 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
3.39 |
10.52 |
9.82 |
14.72 |
- |
| 28 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
1.63 |
7.61 |
15.13 |
14.23 |
21.47 |
| 29 |
Helios Financial Services Fund - Reg - Gr.. |
2.75 |
9.65 |
13.18 |
14.19 |
- |
| 30 |
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
2.05 |
13.05 |
10.38 |
14.18 |
- |
| 31 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
2.37 |
13.02 |
2.51 |
14.16 |
- |
| 32 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
0.90 |
5.75 |
1.98 |
14.07 |
24.26 |
| 33 |
Bandhan financial services fund - Dir - Gr.. |
2.15 |
9.06 |
14.06 |
13.97 |
- |
| 34 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
2.14 |
8.66 |
15.80 |
13.76 |
- |
| 35 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
1.48 |
4.29 |
1.32 |
13.45 |
- |
| 36 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
1.48 |
4.28 |
1.32 |
13.45 |
- |
| 37 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
2.25 |
7.95 |
4.42 |
13.32 |
22.58 |
| 38 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
2.57 |
8.08 |
18.73 |
13.22 |
20.13 |
| 39 |
Sundaram Services Fund - Reg - Gr.. |
2.16 |
11.47 |
11.60 |
13.09 |
22.60 |
| 40 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
2.28 |
6.38 |
18.08 |
13.08 |
- |
| 41 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
2.28 |
6.38 |
18.08 |
13.08 |
- |
| 42 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
1.87 |
8.15 |
18.05 |
12.67 |
21.92 |
| 43 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
1.87 |
8.15 |
18.05 |
12.67 |
21.92 |
| 44 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.20 |
9.12 |
16.16 |
12.58 |
20.12 |
| 45 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
2.28 |
12.68 |
1.84 |
12.56 |
- |
| 46 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
2.28 |
12.68 |
1.84 |
12.56 |
- |
| 47 |
Bandhan Innovation Fund- Dir - Gr.. |
1.14 |
11.34 |
6.40 |
12.44 |
- |
| 48 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
2.68 |
14.31 |
11.42 |
12.38 |
28.29 |
| 49 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
1.93 |
12.62 |
9.50 |
12.30 |
- |
| 50 |
Bandhan Financial Services Fund- Reg- Gr.. |
2.02 |
8.64 |
13.18 |
12.17 |
- |
| 51 |
Invesco India Financial Services Fund- Reg - IDCW.. |
1.56 |
10.58 |
13.69 |
12.17 |
25.86 |
| 52 |
Invesco India Financial Services Fund- Reg - Gr.. |
1.55 |
10.59 |
13.68 |
12.16 |
25.86 |
| 53 |
Nippon India Banking & Financial Services Fund-Gr.. |
1.69 |
9.31 |
16.84 |
12.14 |
23.76 |
| 54 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
1.69 |
9.31 |
16.84 |
12.14 |
23.76 |
| 55 |
DSP Healthcare Fund - Reg - Gr.. |
2.51 |
6.68 |
-2.39 |
12.10 |
25.00 |
| 56 |
Kotak Healthcare Fund - Reg - Gr.. |
1.38 |
6.18 |
0.77 |
12.07 |
- |
| 57 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
0.75 |
5.27 |
1.05 |
11.96 |
21.85 |
| 58 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
0.75 |
5.27 |
1.05 |
11.96 |
21.85 |
| 59 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
2.15 |
17.43 |
5.00 |
11.95 |
31.88 |
| 60 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
0.36 |
6.85 |
3.59 |
11.91 |
23.76 |
| 61 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.36 |
6.85 |
3.59 |
11.91 |
23.76 |
| 62 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
1.51 |
15.10 |
8.45 |
11.54 |
35.54 |
| 63 |
Axis Healthcare ETF - Reg -Gr.. |
1.14 |
6.68 |
3.59 |
11.28 |
22.72 |
| 64 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
2.44 |
7.63 |
17.71 |
11.17 |
17.82 |
| 65 |
ITI Banking and financial services fund - Reg - Gr.. |
2.44 |
7.63 |
17.71 |
11.17 |
17.82 |
| 66 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
1.47 |
5.82 |
1.44 |
11.04 |
23.37 |
| 67 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
1.47 |
5.82 |
1.44 |
11.04 |
23.37 |
| 68 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
2.85 |
10.93 |
17.80 |
10.94 |
22.47 |
| 69 |
Bandhan Innovation Fund- Reg - IDCW.. |
1.03 |
10.93 |
5.61 |
10.71 |
- |
| 70 |
Bandhan Innovation Fund- Reg - Gr.. |
1.03 |
10.93 |
5.61 |
10.71 |
- |
| 71 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
1.63 |
9.51 |
18.07 |
10.69 |
- |
| 72 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
2.60 |
9.43 |
18.16 |
10.39 |
22.02 |
| 73 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
2.61 |
9.43 |
18.16 |
10.39 |
22.02 |
| 74 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
1.41 |
14.75 |
7.78 |
10.08 |
33.61 |
| 75 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.43 |
8.14 |
15.51 |
10.06 |
- |
| 76 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.43 |
8.14 |
15.51 |
10.06 |
- |
| 77 |
Bandhan Focused Equity Fund - Reg - Gr.. |
2.91 |
11.05 |
4.33 |
10.04 |
21.67 |
| 78 |
WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
2.20 |
12.61 |
8.47 |
9.74 |
- |
| 79 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.30 |
9.03 |
17.17 |
9.63 |
21.50 |
| 80 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
2.41 |
9.10 |
6.53 |
9.49 |
- |
| 81 |
Sundaram Business Cycle Fund - Reg- Gr.. |
2.41 |
9.10 |
6.53 |
9.49 |
- |
| 82 |
ICICI Prudential Bank ETF.. |
2.52 |
8.85 |
16.92 |
9.22 |
-44.94 |
| 83 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
3.78 |
12.44 |
6.17 |
9.19 |
26.94 |
| 84 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
2.41 |
12.63 |
7.83 |
9.06 |
27.85 |
| 85 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
3.15 |
11.74 |
15.31 |
8.99 |
- |
| 86 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-0.12 |
13.83 |
-2.15 |
8.99 |
20.20 |
| 87 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-0.12 |
13.83 |
-2.15 |
8.99 |
20.20 |
| 88 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.54 |
8.52 |
9.90 |
8.85 |
28.50 |
| 89 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.53 |
7.67 |
6.73 |
8.77 |
23.62 |
| 90 |
Invesco India Small Cap Fund - Reg - Gr.. |
2.15 |
13.63 |
5.94 |
8.69 |
29.84 |
| 91 |
SBI MultiCap Fund - Reg - IDCW.. |
2.64 |
7.61 |
8.69 |
8.59 |
20.66 |
| 92 |
SBI MultiCap Fund - Reg - Gr.. |
2.64 |
7.61 |
8.69 |
8.59 |
20.66 |
| 93 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
2.47 |
8.68 |
16.49 |
8.32 |
- |
| 94 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.24 |
10.03 |
4.93 |
8.29 |
17.34 |
| 95 |
HDFC Focused Fund - Reg - Gr.. |
2.28 |
7.38 |
9.90 |
8.29 |
26.16 |
| 96 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
0.92 |
4.84 |
1.19 |
8.25 |
21.72 |
| 97 |
ICICI Prudential ESG Fund - Reg - Gr.. |
1.31 |
8.04 |
7.63 |
8.04 |
22.79 |
| 98 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
2.09 |
12.20 |
7.68 |
8.02 |
- |
| 99 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
2.54 |
9.92 |
13.70 |
7.95 |
26.53 |
| 100 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.45 |
8.29 |
9.42 |
7.77 |
27.13 |
| 101 |
HDFC Flexi Cap Fund - Reg -Gr.. |
2.00 |
7.21 |
9.67 |
7.64 |
26.43 |
| 102 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
2.32 |
12.33 |
7.18 |
7.61 |
25.97 |
| 103 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
2.32 |
12.27 |
7.13 |
7.55 |
25.95 |
| 104 |
Franklin Asian Equity Fund - Reg - IDCW.. |
2.26 |
12.35 |
10.22 |
7.51 |
5.32 |
| 105 |
Franklin Asian Equity Fund - Reg - Gr.. |
2.26 |
12.35 |
10.22 |
7.51 |
7.37 |
| 106 |
Canara Robeco Focused Fund - Reg - Gr.. |
1.53 |
9.67 |
7.24 |
7.47 |
20.87 |
| 107 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
2.39 |
14.91 |
13.55 |
7.26 |
25.89 |
| 108 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.19 |
8.27 |
9.13 |
7.18 |
23.79 |
| 109 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
1.39 |
14.57 |
6.88 |
7.10 |
- |
| 110 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
1.39 |
14.57 |
6.88 |
7.10 |
- |
| 111 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
1.39 |
14.57 |
6.88 |
7.10 |
- |
| 112 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.63 |
9.37 |
12.82 |
7.09 |
25.56 |
| 113 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
3.39 |
10.52 |
2.49 |
7.07 |
- |
| 114 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
2.34 |
12.94 |
9.72 |
7.03 |
- |
| 115 |
Kotak Business Cycle Fund - Reg- IDCW.. |
2.49 |
12.75 |
7.57 |
7.02 |
- |
| 116 |
Kotak Business Cycle Fund -Reg- Gr.. |
2.49 |
12.75 |
7.57 |
7.02 |
- |
| 117 |
Tata Flexi Cap Fund - Reg -IDCW.. |
2.38 |
9.27 |
11.51 |
7.00 |
19.34 |
| 118 |
Tata Flexi Cap Fund -Reg -Gr.. |
2.38 |
9.27 |
11.51 |
7.00 |
19.34 |
| 119 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
2.47 |
9.65 |
13.15 |
6.91 |
25.18 |
| 120 |
HDFC Technology Fund- Reg- IDCW.. |
-0.25 |
13.10 |
-4.20 |
6.86 |
- |
| 121 |
HDFC Technology Fund- Reg- Gr.. |
-0.25 |
13.10 |
-4.20 |
6.86 |
- |
| 122 |
Old Bridge focused equity fund - Dir - Gr.. |
1.16 |
8.03 |
9.29 |
6.81 |
- |
| 123 |
ICICI Prudential Value Fund - Reg - Gr.. |
1.68 |
8.54 |
9.07 |
6.80 |
24.94 |
| 124 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.67 |
6.02 |
3.10 |
6.78 |
18.26 |
| 125 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.67 |
6.02 |
3.10 |
6.78 |
18.26 |
| 126 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
1.72 |
11.69 |
8.54 |
6.75 |
- |
| 127 |
DSP Value Fund- Reg- Gr.. |
1.65 |
9.53 |
6.64 |
6.48 |
21.29 |
| 128 |
SBI Focused Equity Fund - Reg - Gr.. |
1.55 |
7.67 |
8.25 |
6.48 |
18.16 |
| 129 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.55 |
7.67 |
8.25 |
6.48 |
18.16 |
| 130 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.55 |
7.67 |
8.25 |
6.48 |
18.16 |
| 131 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.48 |
7.92 |
15.27 |
6.46 |
19.86 |
| 132 |
Canara Robeco Focused Fund - Reg - IDCW.. |
1.53 |
9.66 |
7.26 |
6.46 |
18.44 |
| 133 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.47 |
7.93 |
15.26 |
6.45 |
19.85 |
| 134 |
HSBC Consumption Fund - Reg- Gr.. |
3.36 |
7.37 |
4.16 |
6.43 |
- |
| 135 |
HSBC Consumption Fund - Reg - IDCW.. |
3.36 |
7.37 |
4.16 |
6.43 |
- |
| 136 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-0.74 |
6.96 |
8.02 |
6.41 |
13.46 |
| 137 |
Nippon India Japan Equity Fund - IDCW.. |
-0.74 |
6.96 |
8.02 |
6.41 |
13.46 |
| 138 |
Nippon India JAPAN EQUITY FUND - GR.. |
-0.74 |
6.96 |
8.02 |
6.41 |
13.46 |
| 139 |
Invesco India Focused Fund- Reg- Gr.. |
1.72 |
10.13 |
6.53 |
6.41 |
27.05 |
| 140 |
HDFC Mid Cap Fund - Reg - Gr.. |
3.23 |
14.35 |
9.41 |
6.34 |
30.50 |
| 141 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
1.99 |
9.99 |
6.74 |
6.34 |
- |
| 142 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
1.99 |
9.99 |
6.74 |
6.34 |
- |
| 143 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
1.99 |
9.99 |
6.74 |
6.34 |
- |
| 144 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
2.36 |
8.31 |
-2.76 |
6.32 |
11.24 |
| 145 |
Helios Flexi Cap Fund - Dir - Gr.. |
3.51 |
10.08 |
8.06 |
6.27 |
- |
| 146 |
DSP Large Cap Fund - Reg - Gr.. |
0.89 |
6.20 |
8.30 |
6.24 |
21.45 |
| 147 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
1.27 |
7.91 |
15.51 |
6.23 |
24.45 |
| 148 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
0.69 |
12.32 |
6.67 |
6.18 |
28.51 |
| 149 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
0.69 |
12.32 |
6.67 |
6.18 |
28.51 |
| 150 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
1.52 |
14.29 |
10.32 |
6.18 |
- |
| 151 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
2.15 |
12.44 |
9.60 |
6.14 |
18.92 |
| 152 |
WhiteOak Capital Large Cap Fund - Dir- Gr.. |
1.93 |
8.78 |
8.64 |
6.13 |
- |
| 153 |
Mirae Asset Focused Fund - Reg - Gr.. |
1.68 |
10.48 |
5.69 |
5.97 |
13.74 |
| 154 |
Mirae Asset Focused Fund - Reg - IDCW.. |
1.68 |
10.49 |
5.69 |
5.97 |
10.59 |
| 155 |
PGIM India Small Cap Fund - Reg -Gr.. |
4.53 |
14.31 |
8.12 |
5.95 |
17.88 |
| 156 |
Old Bridge focused equity fund - Reg- Gr.. |
1.17 |
7.77 |
8.75 |
5.79 |
- |
| 157 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
0.90 |
7.36 |
9.45 |
5.77 |
24.70 |
| 158 |
Invesco India Contra Fund - IDCW.. |
2.27 |
9.53 |
6.46 |
5.75 |
23.86 |
| 159 |
Invesco India Contra Fund - Gr.. |
2.27 |
9.53 |
6.45 |
5.75 |
23.85 |
| 160 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
1.63 |
9.84 |
8.89 |
5.75 |
- |
| 161 |
Kotak Pioneer Fund- Reg - Gr.. |
2.73 |
14.38 |
7.62 |
5.73 |
24.09 |
| 162 |
Kotak Pioneer Fund- Reg - IDCW.. |
2.73 |
14.38 |
7.62 |
5.72 |
24.10 |
| 163 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
2.73 |
14.38 |
7.62 |
5.72 |
24.10 |
| 164 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
1.49 |
11.42 |
8.61 |
5.71 |
- |
| 165 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.38 |
7.94 |
5.99 |
5.64 |
12.73 |
| 166 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.38 |
7.94 |
5.99 |
5.64 |
13.75 |
| 167 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
1.67 |
9.36 |
9.13 |
5.62 |
20.68 |
| 168 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
2.23 |
12.57 |
9.00 |
5.56 |
- |
| 169 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
2.23 |
12.57 |
9.00 |
5.56 |
- |
| 170 |
DSP Small Cap Fund - Reg - Gr.. |
1.96 |
17.91 |
7.46 |
5.51 |
24.39 |
| 171 |
Axis Multi Cap Fund - Dir – Gr.. |
1.59 |
10.08 |
4.62 |
5.45 |
27.12 |
| 172 |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
2.23 |
10.66 |
8.07 |
5.38 |
- |
| 173 |
Axis Small Cap Fund -Reg -Gr.. |
1.79 |
11.81 |
6.08 |
5.37 |
23.40 |
| 174 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
2.63 |
9.20 |
8.07 |
5.30 |
- |
| 175 |
Kotak Consumption Fund - Reg - Gr.. |
2.77 |
7.97 |
3.15 |
5.28 |
- |
| 176 |
SBI Large & Midcap Fund - Reg - IDCW.. |
3.28 |
10.26 |
9.67 |
5.24 |
21.92 |
| 177 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.28 |
10.26 |
9.67 |
5.24 |
21.92 |
| 178 |
SBI Large & Midcap Fund - Reg -Gr.. |
3.28 |
10.26 |
9.67 |
5.24 |
21.92 |
| 179 |
UTI Small Cap Fund - Reg - IDCW.. |
1.75 |
14.97 |
4.84 |
5.23 |
22.90 |
| 180 |
UTI Small Cap Fund - Reg - Gr.. |
1.75 |
14.97 |
4.84 |
5.23 |
22.90 |
| 181 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
2.78 |
11.10 |
17.16 |
5.22 |
18.37 |
| 182 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
2.78 |
11.10 |
17.16 |
5.22 |
18.37 |
| 183 |
ICICI Prudential Quant Fund - Gr.. |
1.95 |
8.39 |
8.29 |
5.17 |
20.15 |
| 184 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
1.47 |
11.26 |
6.90 |
5.14 |
27.44 |
| 185 |
Sundaram Consumption Fund - Dir - Gr.. |
1.75 |
5.56 |
3.67 |
5.05 |
19.76 |
| 186 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
1.60 |
11.28 |
7.73 |
5.05 |
- |
| 187 |
Sundaram Services Fund - Reg - IDCW.. |
2.16 |
11.47 |
11.60 |
4.92 |
14.05 |
| 188 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
1.73 |
12.77 |
9.54 |
4.88 |
17.70 |
| 189 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
2.25 |
7.94 |
-3.45 |
4.78 |
8.77 |
| 190 |
Helios Flexi Cap Fund - Reg - Gr.. |
3.45 |
9.69 |
7.31 |
4.73 |
- |
| 191 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
2.04 |
10.94 |
7.82 |
4.69 |
20.56 |
| 192 |
Franklin India Prima Fund - Reg - Gr.. |
2.44 |
11.25 |
7.47 |
4.69 |
26.90 |
| 193 |
Invesco India Mid Cap Fund - IDCW.. |
3.42 |
17.73 |
1.31 |
4.65 |
26.82 |
| 194 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
2.01 |
10.92 |
7.80 |
4.64 |
15.24 |
| 195 |
Axis Focused Fund - Reg - Gr.. |
1.32 |
7.28 |
8.84 |
4.61 |
13.15 |
| 196 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
1.89 |
13.77 |
0.56 |
4.59 |
32.04 |
| 197 |
Canara Robeco large cap fund - Reg- Gr.. |
1.64 |
7.45 |
7.96 |
4.55 |
18.59 |
| 198 |
SBI Bluechip Fund - Reg - Gr.. |
2.35 |
8.71 |
8.55 |
4.51 |
17.65 |
| 199 |
SBI Bluechip Fund - Reg - IDCW (R).. |
2.35 |
8.71 |
8.55 |
4.51 |
17.66 |
| 200 |
SBI Bluechip Fund - Reg - IDCW (P).. |
2.35 |
8.71 |
8.55 |
4.51 |
17.66 |
| 201 |
Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
0.98 |
8.83 |
6.82 |
4.51 |
21.02 |
| 202 |
HDFC Value Fund - Reg - Gr.. |
2.73 |
11.32 |
9.62 |
4.46 |
23.69 |
| 203 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.13 |
9.31 |
3.90 |
4.39 |
17.02 |
| 204 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
1.80 |
8.35 |
7.78 |
4.38 |
- |
| 205 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
1.75 |
11.66 |
8.01 |
4.37 |
- |
| 206 |
Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
1.22 |
9.58 |
7.50 |
4.37 |
19.02 |
| 207 |
Axis Multicap Fund- Reg - Gr.. |
1.55 |
9.86 |
4.11 |
4.36 |
25.52 |
| 208 |
Axis Multicap Fund- Reg - IDCW.. |
1.55 |
9.86 |
4.11 |
4.36 |
25.52 |
| 209 |
Axis Flexi Cap Fund- Reg -Gr.. |
1.95 |
9.20 |
6.97 |
4.34 |
17.35 |
| 210 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
2.07 |
12.18 |
1.39 |
4.30 |
- |
| 211 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
2.07 |
12.18 |
1.39 |
4.30 |
- |
| 212 |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
2.07 |
12.18 |
1.39 |
4.30 |
- |
| 213 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
1.63 |
7.61 |
5.11 |
4.28 |
11.18 |
| 214 |
Groww Value Fund- Reg - Gr.. |
2.37 |
10.84 |
11.14 |
4.27 |
20.10 |
| 215 |
Groww Value Fund - Reg - IDCW.. |
2.37 |
10.84 |
11.14 |
4.27 |
20.10 |
| 216 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
1.37 |
11.03 |
7.84 |
4.20 |
- |
| 217 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
1.37 |
11.03 |
7.84 |
4.20 |
- |
| 218 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.79 |
10.05 |
8.49 |
4.17 |
18.51 |
| 219 |
Sundaram Consumption Fund - Reg- Gr.. |
1.68 |
5.35 |
3.23 |
4.15 |
18.72 |
| 220 |
Mirae Asset Multicap Fund- Reg - Gr.. |
1.73 |
12.93 |
9.95 |
4.14 |
- |
| 221 |
Franklin India Bluechip Fund- Reg - Gr.. |
2.12 |
8.91 |
7.70 |
3.97 |
16.79 |
| 222 |
Sundaram Small Cap Fund-Reg- Gr.. |
2.00 |
14.23 |
7.28 |
3.96 |
25.26 |
| 223 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.79 |
7.77 |
9.20 |
3.96 |
21.50 |
| 224 |
Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
2.16 |
8.58 |
8.83 |
3.93 |
18.91 |
| 225 |
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
2.16 |
8.58 |
8.83 |
3.93 |
18.91 |
| 226 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
1.66 |
8.77 |
7.60 |
3.93 |
16.04 |
| 227 |
Quant BFSI Fund - Dir - IDCW.. |
3.76 |
18.11 |
18.85 |
3.93 |
- |
| 228 |
Quant BFSI Fund -Dir- Gr.. |
3.76 |
18.11 |
18.85 |
3.93 |
- |
| 229 |
Edelweiss Technology Fund - Dir -Gr.. |
2.19 |
17.84 |
-1.03 |
3.92 |
- |
| 230 |
Nippon India Growth Mid Cap Fund -Bonus Option.. |
1.07 |
11.19 |
7.41 |
3.92 |
28.71 |
| 231 |
Nippon India Growth Mid Cap Fund - Reg-Gr.. |
1.07 |
11.19 |
7.41 |
3.92 |
28.71 |
| 232 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
2.13 |
10.29 |
7.33 |
3.88 |
- |
| 233 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
2.13 |
10.29 |
7.33 |
3.88 |
- |
| 234 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
1.27 |
8.19 |
7.41 |
3.85 |
23.67 |
| 235 |
Kotak Midcap Fund- Reg - IDCW.. |
2.21 |
15.40 |
7.31 |
3.74 |
25.36 |
| 236 |
Kotak Midcap Fund- Reg - IDCW (P).. |
2.21 |
15.40 |
7.31 |
3.74 |
25.36 |
| 237 |
Kotak Midcap Fund - Reg - Gr.. |
2.21 |
15.40 |
7.31 |
3.74 |
25.36 |
| 238 |
Invesco India Multicap Fund - Gr
.. |
1.00 |
9.85 |
3.31 |
3.71 |
22.62 |
| 239 |
Invesco India Multicap Fund - IDCW
.. |
1.00 |
9.85 |
3.31 |
3.70 |
22.62 |
| 240 |
LIC MF Focused Fund - Reg - IDCW.. |
0.91 |
11.13 |
8.80 |
3.68 |
- |
| 241 |
LIC MF Focused Fund - Reg - Gr.. |
0.91 |
11.13 |
8.80 |
3.68 |
- |
| 242 |
HSBC Business Cycles Fund - Reg - Gr.. |
1.75 |
12.34 |
8.84 |
3.64 |
26.34 |
| 243 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
2.29 |
10.36 |
7.76 |
3.62 |
24.86 |
| 244 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
2.29 |
10.36 |
7.76 |
3.62 |
24.86 |
| 245 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
2.10 |
8.71 |
8.67 |
3.56 |
15.82 |
| 246 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.10 |
8.72 |
8.67 |
3.56 |
12.66 |
| 247 |
DSP Focus Fund - Reg - Gr.. |
1.12 |
6.98 |
8.19 |
3.49 |
21.43 |
| 248 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
1.94 |
8.30 |
9.00 |
3.48 |
17.02 |
| 249 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
1.50 |
9.15 |
8.05 |
3.46 |
- |
| 250 |
Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
0.90 |
8.57 |
6.29 |
3.43 |
19.74 |
| 251 |
Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
0.90 |
8.57 |
6.29 |
3.43 |
19.74 |
| 252 |
UTI Value Fund - Reg - IDCW.. |
2.83 |
10.28 |
7.79 |
3.42 |
22.28 |
| 253 |
UTI Value Fund - Reg - Gr
.. |
2.83 |
10.28 |
7.79 |
3.42 |
22.28 |
| 254 |
PGIM India Midcap Fund - Gr.. |
1.74 |
11.08 |
8.29 |
3.42 |
17.11 |
| 255 |
Tata Resources & Energy Fund - Dir - Gr.. |
4.48 |
9.58 |
14.69 |
3.40 |
24.59 |
| 256 |
ICICI Prudential Technology Fund - Reg - Gr.. |
0.18 |
13.37 |
-4.97 |
3.38 |
17.40 |
| 257 |
UTI Sensex Index Fund - Reg - Gr.. |
1.92 |
8.11 |
8.20 |
3.34 |
16.35 |
| 258 |
Edelweiss Multi Cap Fund - Dir - Gr.. |
1.72 |
10.77 |
5.49 |
3.33 |
- |
| 259 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
1.69 |
9.31 |
7.64 |
3.31 |
13.84 |
| 260 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
1.77 |
11.71 |
8.10 |
3.30 |
- |
| 261 |
ITI Small Cap Fund - Dir - Gr.. |
1.83 |
12.30 |
6.62 |
3.24 |
33.55 |
| 262 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.93 |
8.27 |
9.01 |
3.21 |
16.70 |
| 263 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.93 |
8.28 |
9.01 |
3.21 |
16.70 |
| 264 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
1.73 |
7.41 |
5.95 |
3.19 |
- |
| 265 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
1.19 |
12.02 |
8.92 |
3.19 |
22.11 |
| 266 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
1.44 |
8.73 |
8.13 |
3.18 |
23.98 |
| 267 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.92 |
11.46 |
11.73 |
3.15 |
21.04 |
| 268 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.92 |
11.46 |
11.73 |
3.15 |
21.04 |
| 269 |
Kotak Flexicap Fund - Reg -Gr.. |
1.92 |
11.46 |
11.73 |
3.15 |
21.04 |
| 270 |
Nippon India Quant Fund - Reg - Gr.. |
2.32 |
7.56 |
8.27 |
3.09 |
24.36 |
| 271 |
Nippon India Quant Fund - Reg - IDCW.. |
2.32 |
7.56 |
8.27 |
3.09 |
24.36 |
| 272 |
Nippon India Quant Fund - Gr - Bonus.. |
2.32 |
7.56 |
8.27 |
3.09 |
24.36 |
| 273 |
Nippon India Large Cap Fund - Reg - Gr
.. |
1.86 |
9.46 |
8.50 |
3.09 |
23.46 |
| 274 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
1.86 |
9.46 |
8.50 |
3.09 |
23.46 |
| 275 |
Axis Value Fund - Reg - Gr.. |
1.77 |
8.76 |
3.26 |
3.09 |
25.52 |
| 276 |
SBI ETF Consumption- Reg - Gr.. |
2.33 |
5.57 |
6.03 |
3.07 |
17.75 |
| 277 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
1.21 |
7.99 |
7.00 |
3.04 |
22.72 |
| 278 |
ITI Focused Equity Fund - Reg- Gr.. |
1.93 |
10.32 |
9.32 |
3.03 |
- |
| 279 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
3.15 |
5.20 |
3.11 |
3.01 |
- |
| 280 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
3.15 |
5.20 |
3.11 |
3.01 |
- |
| 281 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
2.03 |
8.85 |
7.57 |
2.95 |
24.35 |
| 282 |
Nippon India Vision Fund - Reg - Gr.. |
2.03 |
8.85 |
7.57 |
2.95 |
24.35 |
| 283 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
1.64 |
7.01 |
6.51 |
2.95 |
19.40 |
| 284 |
Tata Nifty India Digital Exchange Traded Fund.. |
0.15 |
12.58 |
-2.33 |
2.94 |
22.25 |
| 285 |
Union Value Discovery Fund - Reg - Gr.. |
4.43 |
12.64 |
10.27 |
2.93 |
21.92 |
| 286 |
Union Value Discovery Fund - Reg - IDCW (P).. |
4.43 |
12.64 |
10.27 |
2.93 |
21.92 |
| 287 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
2.73 |
14.14 |
5.25 |
2.89 |
25.34 |
| 288 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
2.73 |
14.13 |
5.25 |
2.89 |
25.34 |
| 289 |
Axis Innovation Fund - Reg - Gr.. |
1.98 |
11.62 |
5.04 |
2.89 |
18.26 |
| 290 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
0.85 |
17.05 |
11.40 |
2.88 |
24.71 |
| 291 |
Quantum Long-Term Equity Fund-Gr.. |
0.72 |
7.04 |
4.72 |
2.88 |
21.51 |
| 292 |
Invesco India Largecap Fund - Gr
.. |
1.92 |
10.02 |
7.41 |
2.87 |
20.08 |
| 293 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.85 |
10.94 |
9.23 |
2.87 |
17.27 |
| 294 |
HSBC Focused Fund -Reg - Gr.. |
1.36 |
10.12 |
3.28 |
2.82 |
19.87 |
| 295 |
Axis Large & Midcap Fund- Reg - Gr.. |
1.66 |
9.60 |
5.64 |
2.79 |
20.55 |
| 296 |
HDFC Small cap Fund - Reg - Gr.. |
3.27 |
16.93 |
7.39 |
2.78 |
27.51 |
| 297 |
Kotak Large Cap Fund - Reg - IDCW.. |
1.99 |
8.79 |
8.55 |
2.78 |
18.45 |
| 298 |
Kotak Large Cap Fund - Reg - IDCW(P).. |
1.99 |
8.79 |
8.55 |
2.78 |
18.45 |
| 299 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
0.64 |
12.10 |
-2.60 |
2.78 |
21.06 |
| 300 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
2.44 |
16.02 |
8.96 |
2.77 |
30.70 |
| 301 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
2.44 |
16.02 |
8.96 |
2.77 |
30.70 |
| 302 |
Kotak Large Cap Fund - Reg - Gr.. |
1.99 |
8.79 |
8.55 |
2.77 |
18.45 |
| 303 |
Union Flexi Cap Fund - Reg -Gr.. |
2.13 |
10.23 |
7.64 |
2.70 |
18.90 |
| 304 |
DSP Healthcare Fund - Reg - IDCW.. |
2.50 |
6.67 |
-10.65 |
2.61 |
14.66 |
| 305 |
Bandhan Multi Cap Fund - Dir - Gr.. |
1.63 |
10.08 |
8.94 |
2.60 |
23.70 |
| 306 |
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
1.13 |
8.84 |
7.89 |
2.57 |
27.30 |
| 307 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
1.37 |
9.53 |
8.54 |
2.53 |
18.58 |
| 308 |
Sundaram Multi Cap Fund - Reg - Gr.. |
2.65 |
10.13 |
7.83 |
2.52 |
20.71 |
| 309 |
Tata Small Cap Fund - Reg - Gr.. |
2.90 |
13.36 |
3.63 |
2.51 |
26.44 |
| 310 |
Tata Small Cap Fund - Reg - IDCW.. |
2.90 |
13.36 |
3.63 |
2.51 |
26.44 |
| 311 |
TATA Small Cap Fund - Reg - IDCW (P).. |
2.90 |
13.36 |
3.63 |
2.51 |
26.44 |
| 312 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
1.97 |
7.54 |
9.85 |
2.49 |
19.35 |
| 313 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
2.91 |
11.62 |
7.61 |
2.49 |
20.15 |
| 314 |
Kotak Technology Fund - Reg - IDCW.. |
0.33 |
12.68 |
-5.46 |
2.47 |
- |
| 315 |
Kotak Technology Fund - Reg - Gr.. |
0.33 |
12.69 |
-5.46 |
2.46 |
- |
| 316 |
Nippon India Pharma Fund - IDCW.. |
0.36 |
6.85 |
-5.17 |
2.45 |
16.75 |
| 317 |
HDFC Business Cycle Fund - Dir - Gr.. |
2.50 |
10.08 |
6.25 |
2.43 |
- |
| 318 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
1.74 |
8.18 |
9.70 |
2.42 |
20.57 |
| 319 |
DSP Flexi Cap Fund - Reg -Gr.. |
0.95 |
8.03 |
7.03 |
2.42 |
20.88 |
| 320 |
Mirae Asset Midcap Fund - Reg - Gr.. |
2.86 |
16.02 |
10.24 |
2.41 |
22.58 |
| 321 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
7.25 |
18.12 |
13.02 |
2.41 |
- |
| 322 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
1.41 |
14.75 |
0.26 |
2.40 |
24.95 |
| 323 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
0.61 |
11.99 |
-2.78 |
2.37 |
20.52 |
| 324 |
Invesco India ESG Equity Fund - Reg - Gr.. |
0.96 |
9.26 |
2.59 |
2.36 |
16.69 |
| 325 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.90 |
11.04 |
-2.95 |
2.36 |
11.86 |
| 326 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.90 |
11.04 |
-2.95 |
2.36 |
11.86 |
| 327 |
Nippon India Value Fund - Gr.. |
2.26 |
9.26 |
6.45 |
2.35 |
25.92 |
| 328 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
2.30 |
11.01 |
8.84 |
2.35 |
24.22 |
| 329 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
2.26 |
7.01 |
6.16 |
2.33 |
- |
| 330 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
3.31 |
12.11 |
8.22 |
2.31 |
24.36 |
| 331 |
QUANT BFSI FUND - Reg - Gr.. |
3.63 |
17.66 |
17.94 |
2.27 |
- |
| 332 |
Quant BFSI Fund - Reg - IDCW.. |
3.63 |
17.66 |
17.94 |
2.27 |
- |
| 333 |
HSBC Flexi Cap Fund - Reg - Gr.. |
1.85 |
11.41 |
6.23 |
2.25 |
23.44 |
| 334 |
Nippon India Multicap Fund- Reg - Gr
.. |
1.67 |
11.68 |
9.02 |
2.23 |
27.58 |
| 335 |
Nippon India Multicap Fund -Gr -Bonus
.. |
1.67 |
11.68 |
9.02 |
2.23 |
27.58 |
| 336 |
Axis Large Cap Fund - Reg - Gr.. |
1.72 |
5.63 |
7.02 |
2.17 |
14.47 |
| 337 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
1.42 |
8.05 |
6.38 |
2.17 |
21.56 |
| 338 |
Edelweiss Technology Fund- Reg- Gr.. |
2.05 |
17.37 |
-1.85 |
2.15 |
- |
| 339 |
Edelweiss Technology Fund - Reg - IDCW.. |
2.05 |
17.37 |
-1.85 |
2.15 |
- |
| 340 |
Bank of India Small Cap Fund - Dir - Gr.. |
2.68 |
12.54 |
4.51 |
2.14 |
27.53 |
| 341 |
Quant Healthcare Fund - Dir - Gr.. |
-0.15 |
11.18 |
4.09 |
2.13 |
- |
| 342 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
2.24 |
8.72 |
10.59 |
2.12 |
20.85 |
| 343 |
Quantum India ESG Equity Fund - Reg- Gr.. |
1.60 |
8.34 |
4.41 |
2.11 |
16.26 |
| 344 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
1.16 |
10.70 |
5.79 |
2.09 |
21.23 |
| 345 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
1.16 |
10.70 |
5.79 |
2.09 |
21.23 |
| 346 |
Franklin India Opportunities Fund - Reg - Gr.. |
2.77 |
10.22 |
5.75 |
2.07 |
33.52 |
| 347 |
Union Small Cap Fund - Reg- Gr.. |
4.09 |
15.70 |
3.98 |
2.06 |
20.95 |
| 348 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
2.06 |
6.67 |
6.18 |
2.05 |
17.64 |
| 349 |
Axis Midcap Fund - Reg - Gr.. |
0.84 |
11.42 |
6.70 |
2.03 |
21.56 |
| 350 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.80 |
10.59 |
6.79 |
2.01 |
17.71 |
| 351 |
Union Midcap Fund - Reg - Gr.. |
1.24 |
13.04 |
7.84 |
2.00 |
21.89 |
| 352 |
Union Midcap Fund - Reg - IDCW (R).. |
1.24 |
13.04 |
7.84 |
2.00 |
21.89 |
| 353 |
Tata India Consumer Fund- Reg- IDCW.. |
1.85 |
5.10 |
0.20 |
1.99 |
19.79 |
| 354 |
Tata India Consumer Fund- Reg -Gr.. |
1.85 |
5.10 |
0.20 |
1.99 |
19.79 |
| 355 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
1.64 |
7.00 |
6.52 |
1.97 |
16.65 |
| 356 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
2.68 |
14.31 |
1.10 |
1.96 |
24.20 |
| 357 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
3.78 |
12.44 |
-0.87 |
1.96 |
18.13 |
| 358 |
DSP Multicap Fund - Reg - Gr.. |
2.11 |
13.22 |
6.76 |
1.96 |
- |
| 359 |
Quantum Long Term Equity Fund - Reg - Gr.. |
0.64 |
6.80 |
4.26 |
1.95 |
20.59 |
| 360 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.70 |
8.06 |
9.45 |
1.94 |
19.97 |
| 361 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
1.81 |
11.68 |
11.55 |
1.90 |
34.76 |
| 362 |
HSBC Value Fund- Reg - Gr.. |
1.42 |
11.67 |
9.25 |
1.89 |
28.17 |
| 363 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
1.52 |
7.78 |
7.53 |
1.86 |
23.64 |
| 364 |
Bandhan Large Cap Fund - Reg -Gr.. |
1.66 |
8.22 |
7.70 |
1.86 |
18.97 |
| 365 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
1.36 |
15.92 |
9.33 |
1.85 |
- |
| 366 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.70 |
8.03 |
9.37 |
1.80 |
19.68 |
| 367 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.70 |
8.03 |
9.37 |
1.80 |
19.68 |
| 368 |
SBI Magnum Midcap Fund - Reg - Gr.. |
1.47 |
7.85 |
4.98 |
1.79 |
20.83 |
| 369 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.47 |
7.85 |
4.98 |
1.79 |
20.83 |
| 370 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.47 |
7.85 |
4.98 |
1.79 |
20.83 |
| 371 |
Tata Resources & Energy Fund Reg IDCW.. |
4.35 |
9.16 |
13.80 |
1.77 |
22.59 |
| 372 |
Tata Resources & Energy Fund Reg Gr.. |
4.35 |
9.16 |
13.80 |
1.77 |
22.60 |
| 373 |
Hdfc defence fund -Dir -Gr.. |
-1.90 |
24.58 |
27.52 |
1.72 |
- |
| 374 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
1.60 |
10.38 |
4.72 |
1.72 |
- |
| 375 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
1.60 |
10.38 |
4.72 |
1.72 |
- |
| 376 |
ITI Small Cap Fund - Reg- Gr.. |
1.72 |
11.93 |
5.90 |
1.71 |
31.30 |
| 377 |
Kotak Focused Fund- Reg - IDCW.. |
2.40 |
10.51 |
9.62 |
1.70 |
18.72 |
| 378 |
Kotak Focused Fund- Reg - Gr.. |
2.40 |
10.51 |
9.62 |
1.70 |
18.72 |
| 379 |
PGIM India Large Cap Fund - Gr.. |
1.43 |
7.22 |
7.74 |
1.70 |
15.44 |
| 380 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.29 |
9.05 |
8.71 |
1.69 |
13.16 |
| 381 |
Union Multicap Fund - Reg - Gr.. |
2.86 |
11.24 |
6.89 |
1.67 |
- |
| 382 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
0.98 |
12.85 |
8.50 |
1.64 |
27.10 |
| 383 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
1.02 |
12.89 |
8.47 |
1.62 |
27.25 |
| 384 |
Kotak Multicap Fund - Dir - Gr.. |
1.97 |
9.86 |
5.28 |
1.59 |
28.67 |
| 385 |
Kotak Multicap Fund- Reg - IDCW.. |
1.97 |
9.85 |
5.28 |
1.59 |
28.66 |
| 386 |
HSBC Mid Cap Fund- Reg - Gr.. |
1.54 |
14.79 |
4.64 |
1.57 |
25.70 |
| 387 |
HDFC NIFTY 100 ETF.. |
1.87 |
8.13 |
8.67 |
1.51 |
- |
| 388 |
UTI Large Cap Fund - Reg -Gr.. |
1.20 |
7.04 |
7.01 |
1.49 |
15.46 |
| 389 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
1.89 |
13.77 |
-2.43 |
1.48 |
25.17 |
| 390 |
Union Large & Midcap Fund - Reg - Gr.. |
1.83 |
10.93 |
6.68 |
1.47 |
18.44 |
| 391 |
Union Large & Midcap Fund - Reg - IDCW.. |
1.83 |
10.93 |
6.68 |
1.47 |
18.44 |
| 392 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
1.83 |
10.93 |
6.68 |
1.47 |
18.44 |
| 393 |
Nippon India Focused Fund- Reg - Gr.. |
1.19 |
9.38 |
10.54 |
1.47 |
18.14 |
| 394 |
LIC MF Multi Cap Fund- Reg - Gr.. |
0.57 |
11.04 |
3.86 |
1.43 |
- |
| 395 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
0.57 |
11.04 |
3.86 |
1.43 |
- |
| 396 |
HDFC Multicap Fund – Dir – Gr.. |
2.48 |
12.48 |
7.85 |
1.37 |
27.55 |
| 397 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
2.07 |
7.07 |
3.76 |
1.37 |
18.09 |
| 398 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
0.09 |
6.99 |
0.18 |
1.34 |
- |
| 399 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
0.09 |
6.89 |
0.18 |
1.34 |
- |
| 400 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
2.26 |
11.79 |
9.31 |
1.30 |
19.03 |
| 401 |
HDFC Business Cycle Fund - IDCW.. |
2.41 |
9.78 |
5.68 |
1.27 |
- |
| 402 |
HDFC Business Cycle Fund- Reg- Gr.. |
2.41 |
9.78 |
5.68 |
1.27 |
- |
| 403 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
1.32 |
7.84 |
5.92 |
1.26 |
20.28 |
| 404 |
Kotak Large & Midcap Fund- Reg - IDCW.. |
2.31 |
10.83 |
8.15 |
1.26 |
22.85 |
| 405 |
Kotak Large & Midcap Fund - Reg - IDCW (P).. |
2.31 |
10.83 |
8.15 |
1.26 |
22.85 |
| 406 |
Kotak Large & Midcap Fund- Reg -Gr.. |
2.31 |
10.83 |
8.15 |
1.26 |
22.85 |
| 407 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
0.98 |
7.41 |
7.78 |
1.26 |
19.33 |
| 408 |
TATA Large & Midcap Fund - Reg - IDCW.. |
0.98 |
7.41 |
7.78 |
1.26 |
19.33 |
| 409 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
0.98 |
7.41 |
7.78 |
1.26 |
19.35 |
| 410 |
Bank of India Multicap Fund - Reg - Gr.. |
1.42 |
11.35 |
7.14 |
1.25 |
- |
| 411 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
1.48 |
11.35 |
7.14 |
1.25 |
- |
| 412 |
Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
1.92 |
12.19 |
2.13 |
1.21 |
- |
| 413 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
7.15 |
17.79 |
12.39 |
1.20 |
- |
| 414 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
7.15 |
17.79 |
12.39 |
1.20 |
- |
| 415 |
SBI Magnum COMMA Fund - Reg - Gr.. |
2.63 |
10.91 |
11.48 |
1.20 |
20.38 |
| 416 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
2.63 |
10.91 |
11.48 |
1.20 |
20.38 |
| 417 |
DSP Quant Fund - Reg - Gr.. |
1.44 |
8.15 |
5.18 |
1.20 |
13.32 |
| 418 |
DSP Mid Cap Fund - Reg - Gr.. |
2.04 |
14.45 |
6.13 |
1.18 |
21.82 |
| 419 |
Bandhan Multi Cap Fund - Reg - Gr.. |
1.52 |
9.71 |
8.20 |
1.16 |
21.82 |
| 420 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.94 |
12.72 |
8.24 |
1.14 |
26.43 |
| 421 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
0.94 |
12.72 |
8.24 |
1.14 |
26.43 |
| 422 |
Canara Robeco Value Fund - Reg - Gr.. |
2.05 |
8.79 |
7.14 |
1.10 |
22.61 |
| 423 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
0.98 |
12.75 |
8.17 |
1.05 |
26.48 |
| 424 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
0.98 |
12.75 |
8.17 |
1.05 |
26.48 |
| 425 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.83 |
8.00 |
8.44 |
1.02 |
16.58 |
| 426 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
2.06 |
8.34 |
5.65 |
1.02 |
19.30 |
| 427 |
Axis Business Cycles Fund - Reg - Gr.. |
1.30 |
9.55 |
6.42 |
0.98 |
- |
| 428 |
Axis Business Cycles Fund - Reg - IDCW.. |
1.30 |
9.55 |
6.42 |
0.98 |
- |
| 429 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
1.42 |
8.38 |
6.65 |
0.97 |
16.70 |
| 430 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
1.42 |
8.38 |
6.65 |
0.97 |
16.70 |
| 431 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
1.42 |
8.38 |
6.65 |
0.97 |
16.70 |
| 432 |
LIC MF Large Cap Fund- Reg- IDCW.. |
1.41 |
6.56 |
7.25 |
0.95 |
15.27 |
| 433 |
LIC MF Large Cap Fund - Reg - Gr.. |
1.41 |
6.56 |
7.25 |
0.95 |
15.27 |
| 434 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
1.95 |
11.56 |
6.54 |
0.91 |
29.68 |
| 435 |
Axis ESG Equity Fund - Reg - Gr.. |
1.57 |
6.48 |
3.79 |
0.90 |
15.77 |
| 436 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
0.96 |
12.67 |
8.01 |
0.88 |
25.94 |
| 437 |
JM Small Cap Fund- Dir - Gr.. |
1.61 |
12.58 |
5.09 |
0.85 |
- |
| 438 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.84 |
7.11 |
8.97 |
0.80 |
17.29 |
| 439 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.36 |
7.37 |
6.82 |
0.74 |
19.11 |
| 440 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.36 |
7.36 |
6.81 |
0.73 |
19.11 |
| 441 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.35 |
7.36 |
6.80 |
0.73 |
19.11 |
| 442 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.35 |
7.37 |
6.81 |
0.73 |
19.09 |
| 443 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.35 |
7.36 |
6.81 |
0.72 |
19.10 |
| 444 |
Kotak Contra Fund- Reg - IDCW.. |
2.80 |
10.09 |
7.69 |
0.68 |
24.93 |
| 445 |
Kotak Contra Fund - Reg - IDCW (P).. |
2.80 |
10.09 |
7.69 |
0.68 |
24.93 |
| 446 |
Kotak Contra Fund - Reg - Gr.. |
2.80 |
10.09 |
7.69 |
0.68 |
24.93 |
| 447 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
2.22 |
8.74 |
8.37 |
0.67 |
20.00 |
| 448 |
HDFC Large Cap Fund - Reg - Gr.. |
1.99 |
6.35 |
6.63 |
0.66 |
19.89 |
| 449 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.94 |
4.89 |
1.23 |
0.66 |
14.16 |
| 450 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
1.72 |
9.73 |
7.94 |
0.65 |
- |
| 451 |
HDFC Defence Fund - Reg - Gr.. |
-1.98 |
24.26 |
26.90 |
0.63 |
- |
| 452 |
HDFC Defence Fund - Reg - IDCW.. |
-1.98 |
24.26 |
26.90 |
0.63 |
- |
| 453 |
BOI Small Cap Fund - Reg - Gr.. |
2.55 |
12.14 |
3.74 |
0.62 |
25.55 |
| 454 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
0.76 |
8.90 |
4.83 |
0.62 |
16.28 |
| 455 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
0.76 |
8.90 |
4.83 |
0.62 |
16.28 |
| 456 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
0.76 |
8.90 |
4.83 |
0.62 |
16.27 |
| 457 |
Navi Large & Midcap Fund - Reg - Gr.. |
0.76 |
8.90 |
4.83 |
0.62 |
16.27 |
| 458 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
0.76 |
8.90 |
4.83 |
0.62 |
16.27 |
| 459 |
Navi Large & Midcap Fund - Reg - IDCW.. |
0.76 |
8.90 |
4.83 |
0.62 |
16.27 |
| 460 |
Bank of India Small Cap Fund - Reg - IDCW.. |
2.58 |
12.13 |
3.75 |
0.61 |
25.56 |
| 461 |
ITI Flexi Cap Fund - Reg - Gr.. |
1.47 |
11.68 |
6.65 |
0.58 |
- |
| 462 |
ITI Flexi Cap Fund - Reg- IDCW.. |
1.47 |
11.68 |
6.65 |
0.58 |
- |
| 463 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
1.82 |
7.87 |
2.01 |
0.56 |
22.63 |
| 464 |
SBI Contra Fund -Reg - Gr.. |
2.27 |
8.24 |
6.04 |
0.53 |
24.72 |
| 465 |
SBI Contra Fund -Reg -IDCW.. |
2.27 |
8.24 |
6.04 |
0.53 |
24.72 |
| 466 |
Union Focused Fund - Reg - Gr.. |
2.39 |
9.80 |
4.46 |
0.52 |
14.95 |
| 467 |
Union Focused Fund - Reg - IDCW (P).. |
2.39 |
9.80 |
4.46 |
0.52 |
14.95 |
| 468 |
Union Focused Fund - Reg - IDCW (R).. |
2.39 |
9.80 |
4.46 |
0.52 |
14.95 |
| 469 |
360 One QUANT FUND - Reg - Gr.. |
0.76 |
9.26 |
10.95 |
0.52 |
29.37 |
| 470 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.75 |
8.04 |
3.45 |
0.47 |
22.11 |
| 471 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
1.97 |
9.71 |
5.57 |
0.46 |
- |
| 472 |
Quant Healthcare Fund - Reg- Gr.. |
-0.27 |
10.75 |
3.26 |
0.46 |
- |
| 473 |
Quant Healthcare Fund- Reg- IDCW.. |
-0.27 |
10.75 |
3.26 |
0.45 |
- |
| 474 |
HDFC Multi Cap Fund - IDCW.. |
2.41 |
12.23 |
7.40 |
0.40 |
23.84 |
| 475 |
HDFC Multi Cap Fund - Reg - Gr.. |
2.41 |
12.23 |
7.40 |
0.40 |
26.08 |
| 476 |
Kotak Multicap Fund- Reg - Gr.. |
1.88 |
9.54 |
4.66 |
0.33 |
26.88 |
| 477 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.66 |
11.84 |
8.41 |
0.33 |
20.53 |
| 478 |
SBI Flexicap Fund - Reg -Gr.. |
2.42 |
7.69 |
4.69 |
0.32 |
15.94 |
| 479 |
SBI Flexicap Fund -Reg -IDCW.. |
2.43 |
7.69 |
4.69 |
0.32 |
15.94 |
| 480 |
SBI Flexicap Fund -Reg -IDCW.. |
2.43 |
7.69 |
4.69 |
0.32 |
15.94 |
| 481 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.85 |
9.68 |
7.91 |
0.32 |
18.93 |
| 482 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.71 |
8.95 |
5.43 |
0.25 |
21.65 |
| 483 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.71 |
8.95 |
5.43 |
0.25 |
21.65 |
| 484 |
Sundaram Large Cap Fund -Reg - Gr.. |
1.33 |
6.49 |
5.43 |
0.16 |
15.94 |
| 485 |
HSBC Large Cap Fund - Reg - Gr.. |
2.15 |
7.32 |
3.97 |
0.16 |
17.44 |
| 486 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
1.46 |
11.04 |
7.68 |
0.16 |
17.74 |
| 487 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
2.74 |
7.21 |
3.90 |
0.13 |
19.34 |
| 488 |
Tata Large Cap Fund - Reg - Gr.. |
1.87 |
7.39 |
7.34 |
0.12 |
18.28 |
| 489 |
Tata Large Cap Fund-Reg-IDCW.. |
1.87 |
7.39 |
7.34 |
0.12 |
18.26 |
| 490 |
Tata Large Cap Fund - Reg - IDCW (P).. |
1.87 |
7.39 |
7.34 |
0.12 |
18.26 |
| 491 |
Canara Robeco Value Fund - Reg - IDCW.. |
2.01 |
8.76 |
7.10 |
0.05 |
22.19 |
|
