| Rank |
Scheme |
|
|
|
|
|
| 1 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
26.92 |
73.01 |
115.01 |
228.25 |
66.94 |
| 2 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
26.92 |
73.01 |
115.01 |
228.25 |
66.94 |
| 3 |
Franklin Asian Equity Fund - Reg - IDCW.. |
14.50 |
11.79 |
24.63 |
50.68 |
19.74 |
| 4 |
Franklin Asian Equity Fund - Reg - Gr.. |
14.50 |
11.79 |
24.63 |
50.68 |
20.92 |
| 5 |
Quant Teck Fund - Reg- Gr.. |
14.00 |
5.60 |
-12.03 |
-13.14 |
- |
| 6 |
JM Small Cap Fund- Reg - Gr.. |
11.31 |
5.23 |
-1.98 |
7.53 |
- |
| 7 |
JM Small Cap Fund - Reg - IDCW.. |
11.31 |
5.23 |
-1.98 |
7.53 |
- |
| 8 |
Quant ESG Equity Fund- Reg - Gr.. |
9.66 |
5.10 |
3.46 |
9.65 |
17.41 |
| 9 |
Trust Mf Small cap fund - Reg - Gr.. |
9.64 |
7.69 |
3.98 |
23.02 |
- |
| 10 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
9.58 |
7.81 |
1.84 |
10.37 |
- |
| 11 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
9.58 |
7.81 |
1.84 |
10.37 |
- |
| 12 |
Quant Manufacturing Fund- Reg- Gr.. |
9.13 |
7.09 |
2.21 |
6.45 |
- |
| 13 |
Quant Manufacturing Fund - Reg - IDCW.. |
9.13 |
7.09 |
2.21 |
6.45 |
- |
| 14 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
9.09 |
9.49 |
6.49 |
11.64 |
26.49 |
| 15 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
9.09 |
9.49 |
6.49 |
11.64 |
26.49 |
| 16 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
9.09 |
9.49 |
6.49 |
11.64 |
26.49 |
| 17 |
Kotak Healthcare Fund - Reg - IDCW.. |
9.04 |
8.41 |
7.05 |
13.97 |
- |
| 18 |
Kotak Healthcare Fund - Reg - Gr.. |
9.04 |
8.41 |
7.04 |
13.97 |
- |
| 19 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
8.97 |
7.74 |
3.39 |
11.89 |
- |
| 20 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
8.97 |
7.74 |
3.39 |
11.89 |
- |
| 21 |
Bank of India Small Cap Fund - Reg - IDCW.. |
8.87 |
10.01 |
4.49 |
13.67 |
21.26 |
| 22 |
BOI Small Cap Fund - Reg - Gr.. |
8.86 |
10.00 |
4.48 |
13.69 |
21.26 |
| 23 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
8.85 |
10.06 |
6.22 |
14.93 |
- |
| 24 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
8.85 |
10.06 |
6.22 |
14.93 |
- |
| 25 |
Quant Value Fund - IDCW (P).. |
8.75 |
9.29 |
6.85 |
14.84 |
23.52 |
| 26 |
Quant Value Fund - Reg - Gr.. |
8.75 |
9.29 |
6.85 |
14.84 |
23.22 |
| 27 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
8.22 |
7.44 |
4.38 |
16.49 |
- |
| 28 |
Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. |
8.21 |
4.03 |
- |
- |
- |
| 29 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
8.18 |
6.94 |
1.31 |
10.99 |
27.71 |
| 30 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
8.17 |
8.25 |
0.91 |
5.37 |
20.89 |
| 31 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
8.17 |
8.25 |
0.91 |
5.37 |
20.89 |
| 32 |
DSP Healthcare Fund - Reg - IDCW.. |
8.16 |
-1.42 |
-7.67 |
1.07 |
12.11 |
| 33 |
DSP Healthcare Fund - Reg - Gr.. |
8.16 |
7.07 |
0.28 |
9.77 |
22.09 |
| 34 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
8.14 |
6.93 |
1.27 |
1.79 |
17.09 |
| 35 |
Motilal Oswal Active Momentum Fund - Reg - Gr.. |
8.11 |
2.42 |
2.06 |
24.62 |
- |
| 36 |
Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
8.11 |
2.42 |
2.06 |
24.63 |
- |
| 37 |
Quant Commodities Fund - Reg- Gr.. |
8.10 |
7.35 |
7.62 |
13.45 |
- |
| 38 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
8.04 |
4.86 |
-0.17 |
12.14 |
- |
| 39 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
8.04 |
4.86 |
-0.17 |
12.14 |
- |
| 40 |
PGIM India Healthcare Fund - Reg - IDCW.. |
7.99 |
7.55 |
4.98 |
11.53 |
- |
| 41 |
PGIM India Healthcare Fund - Reg - Gr.. |
7.99 |
7.55 |
4.98 |
11.53 |
- |
| 42 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
7.97 |
8.40 |
6.74 |
14.85 |
25.42 |
| 43 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
7.97 |
8.40 |
-2.13 |
5.31 |
15.45 |
| 44 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
7.95 |
6.89 |
2.46 |
9.97 |
- |
| 45 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
7.95 |
6.89 |
2.46 |
9.97 |
- |
| 46 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
7.90 |
8.19 |
8.57 |
19.53 |
- |
| 47 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
7.90 |
8.19 |
8.57 |
19.53 |
- |
| 48 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
7.75 |
4.74 |
-0.30 |
-2.15 |
6.66 |
| 49 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
7.75 |
4.74 |
-0.30 |
-2.15 |
6.66 |
| 50 |
HSBC Small Cap Fund- Reg - Gr.. |
7.75 |
4.74 |
-0.30 |
6.56 |
16.73 |
| 51 |
ITI Small Cap Fund - Reg- Gr.. |
7.66 |
5.99 |
1.73 |
11.19 |
25.29 |
| 52 |
Axis Healthcare ETF - Reg -Gr.. |
7.59 |
5.29 |
3.37 |
11.25 |
24.40 |
| 53 |
Union Small Cap Fund - Reg- Gr.. |
7.57 |
6.38 |
4.91 |
20.13 |
20.73 |
| 54 |
Helios Small Cap Fund - Reg - Gr.. |
7.49 |
4.10 |
- |
- |
- |
| 55 |
Helios Small Cap Fund - Reg - IDCW.. |
7.49 |
4.10 |
- |
- |
- |
| 56 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
7.42 |
3.78 |
-0.61 |
8.66 |
24.46 |
| 57 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
7.42 |
3.78 |
-0.61 |
8.66 |
24.47 |
| 58 |
Kotak Pioneer Fund- Reg - Gr.. |
7.38 |
4.15 |
1.09 |
12.46 |
21.29 |
| 59 |
Kotak Pioneer Fund- Reg - IDCW.. |
7.38 |
4.15 |
1.09 |
12.45 |
21.31 |
| 60 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
7.38 |
4.15 |
1.09 |
12.45 |
21.31 |
| 61 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
7.37 |
4.55 |
19.16 |
34.43 |
19.09 |
| 62 |
Nippon India Japan Equity Fund - IDCW.. |
7.37 |
4.55 |
19.16 |
34.43 |
19.09 |
| 63 |
Nippon India JAPAN EQUITY FUND - GR.. |
7.37 |
4.55 |
19.16 |
34.43 |
19.09 |
| 64 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
7.17 |
6.58 |
4.84 |
12.20 |
23.90 |
| 65 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
7.14 |
0.19 |
-1.46 |
5.52 |
16.21 |
| 66 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
7.14 |
3.93 |
0.30 |
7.01 |
23.13 |
| 67 |
Quant Small Cap Fund- Reg - IDCW
.. |
7.09 |
5.62 |
-0.69 |
6.79 |
19.98 |
| 68 |
Quant Small Cap Fund- Reg- Gr.. |
7.09 |
5.62 |
-0.69 |
6.79 |
19.97 |
| 69 |
UTI Healthcare Fund - Reg - Income Option.. |
7.08 |
5.84 |
3.33 |
12.49 |
26.12 |
| 70 |
UTI Healthcare Fund - Reg - Income Option.. |
7.08 |
5.84 |
3.33 |
12.49 |
26.12 |
| 71 |
UTI Healthcare Fund - Reg - Gr
.. |
7.08 |
5.84 |
3.33 |
12.49 |
26.12 |
| 72 |
HDFC Defence Fund - Reg - IDCW.. |
7.08 |
9.57 |
7.24 |
24.32 |
- |
| 73 |
HDFC Defence Fund - Reg - Gr.. |
7.08 |
9.57 |
7.24 |
24.32 |
- |
| 74 |
Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
7.03 |
3.43 |
2.80 |
- |
- |
| 75 |
Bandhan Healthcare Fund - Reg - IDCW.. |
7.03 |
5.02 |
- |
- |
- |
| 76 |
Bandhan Healthcare Fund - Reg - Gr.. |
7.03 |
5.02 |
- |
- |
- |
| 77 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
6.96 |
6.34 |
-0.02 |
2.27 |
17.07 |
| 78 |
UTI Small Cap Fund - Reg - IDCW.. |
6.94 |
3.32 |
-1.89 |
7.67 |
17.33 |
| 79 |
UTI Small Cap Fund - Reg - Gr.. |
6.94 |
3.32 |
-1.89 |
7.67 |
17.33 |
| 80 |
Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
6.85 |
1.58 |
-3.90 |
10.46 |
- |
| 81 |
Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
6.85 |
1.58 |
-3.90 |
10.46 |
- |
| 82 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
6.80 |
3.77 |
1.59 |
8.88 |
- |
| 83 |
Sundaram Small Cap Fund- Reg- IDCW.. |
6.75 |
3.73 |
1.75 |
5.13 |
11.55 |
| 84 |
Sundaram Small Cap Fund-Reg- Gr.. |
6.75 |
3.73 |
1.75 |
12.53 |
19.90 |
| 85 |
Quant Infrastructure Fund -Reg - IDCW.. |
6.68 |
3.67 |
0.96 |
7.41 |
19.34 |
| 86 |
Quant Infrastructure Fund -Reg - Gr.. |
6.68 |
3.67 |
0.96 |
7.42 |
19.33 |
| 87 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
6.67 |
4.76 |
3.04 |
9.12 |
23.11 |
| 88 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
6.67 |
4.76 |
3.04 |
9.12 |
23.11 |
| 89 |
Nippon India Pharma Fund - IDCW.. |
6.67 |
4.76 |
-4.53 |
1.10 |
13.22 |
| 90 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
6.64 |
3.17 |
1.12 |
11.44 |
17.71 |
| 91 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
6.64 |
3.17 |
1.11 |
4.78 |
9.95 |
| 92 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
6.64 |
3.17 |
1.11 |
4.78 |
9.95 |
| 93 |
Quant PSU Fund - Reg - Gr.. |
6.53 |
6.10 |
1.26 |
5.19 |
- |
| 94 |
Quant PSU Fund - Reg - IDCW.. |
6.53 |
6.10 |
1.27 |
5.19 |
- |
| 95 |
Kotak MNC Fund - Reg - IDCW.. |
6.28 |
4.82 |
8.03 |
21.28 |
- |
| 96 |
Kotak MNC Fund - Reg - Gr.. |
6.28 |
4.82 |
8.03 |
21.28 |
- |
| 97 |
Quant Consumption Fund- Reg - IDCW.. |
6.27 |
1.59 |
-3.85 |
-9.62 |
- |
| 98 |
Quant Consumption Fund- Reg - Gr.. |
6.27 |
1.59 |
-3.85 |
-9.62 |
- |
| 99 |
UTI Innovation Fund - Reg - Idcw.. |
6.17 |
-3.05 |
-13.58 |
-5.25 |
- |
| 100 |
UTI Innovation Fund - Reg - Gr.. |
6.16 |
-3.05 |
-13.59 |
-5.25 |
- |
| 101 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
6.16 |
2.76 |
-2.58 |
6.20 |
19.33 |
| 102 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
6.16 |
2.76 |
-2.58 |
6.20 |
19.33 |
| 103 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
6.13 |
2.74 |
-2.62 |
6.20 |
19.58 |
| 104 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
6.13 |
2.75 |
-2.62 |
6.20 |
19.58 |
| 105 |
Qsif Equity Long short Fund - Reg - Gr.. |
6.03 |
2.43 |
-0.32 |
- |
- |
| 106 |
PGIM India Small Cap Fund - Reg - IDCW .. |
6.01 |
-5.84 |
-10.00 |
1.38 |
8.04 |
| 107 |
Kotak Nifty Chemicals ETF - Reg - Gr.. |
5.98 |
-0.36 |
- |
- |
- |
| 108 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
5.97 |
5.48 |
6.57 |
16.04 |
- |
| 109 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
5.97 |
5.48 |
6.57 |
16.04 |
- |
| 110 |
PGIM India Small Cap Fund - Reg -Gr.. |
5.93 |
2.85 |
-1.69 |
10.77 |
15.71 |
| 111 |
Nippon India Small Cap Fund - Reg - Gr.. |
5.92 |
3.50 |
0.01 |
8.19 |
19.97 |
| 112 |
Nippon India Small Cap Fund - Reg - Bonus.. |
5.92 |
3.50 |
0.01 |
8.19 |
19.97 |
| 113 |
Nippon India Small Cap Fund - Reg - IDCW.. |
5.92 |
3.49 |
-2.44 |
5.53 |
12.10 |
| 114 |
Bajaj Finserv Small Cap Fund - Reg - Gr.. |
5.90 |
3.45 |
1.18 |
- |
- |
| 115 |
Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
5.90 |
3.45 |
1.18 |
- |
- |
| 116 |
Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
5.89 |
0.67 |
-5.10 |
6.30 |
- |
| 117 |
Motilal Oswal Manufacturing Fund - Reg - Gr.. |
5.89 |
0.67 |
-5.10 |
6.30 |
- |
| 118 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
5.79 |
2.26 |
-0.75 |
8.76 |
- |
| 119 |
JM Midcap Fund - Reg - Gr.. |
5.79 |
2.81 |
-0.50 |
7.89 |
23.22 |
| 120 |
JM Midcap Fund - Reg - IDCW.. |
5.79 |
2.81 |
-0.50 |
7.89 |
23.22 |
| 121 |
Kotak Special Opportunities Fund - Reg - Gr.. |
5.78 |
2.26 |
-0.75 |
8.76 |
- |
| 122 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
5.78 |
5.54 |
4.86 |
12.37 |
25.64 |
| 123 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.78 |
5.54 |
4.86 |
12.37 |
25.64 |
| 124 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
5.78 |
5.54 |
-2.68 |
4.30 |
15.43 |
| 125 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.72 |
5.13 |
7.59 |
16.78 |
25.92 |
| 126 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.72 |
5.13 |
-0.75 |
7.73 |
15.86 |
| 127 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.72 |
5.13 |
-0.75 |
7.73 |
15.86 |
| 128 |
Quant Healthcare Fund - Reg- Gr.. |
5.72 |
7.49 |
3.57 |
8.26 |
- |
| 129 |
Quant Healthcare Fund- Reg- IDCW.. |
5.72 |
7.49 |
3.57 |
8.26 |
- |
| 130 |
Motilal Oswal Focused Fund - Reg - Gr.. |
5.68 |
2.89 |
1.50 |
13.96 |
10.25 |
| 131 |
Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
5.66 |
4.07 |
0.84 |
- |
- |
| 132 |
Axis Innovation Fund - Reg - Gr.. |
5.61 |
3.17 |
0.47 |
9.15 |
16.24 |
| 133 |
Axis Innovation Fund - Reg - IDCW.. |
5.58 |
-5.08 |
-7.59 |
0.44 |
9.55 |
| 134 |
Franklin India Small Cap Fund- Reg - Gr.. |
5.58 |
2.03 |
-1.47 |
3.44 |
17.67 |
| 135 |
Franklin India Small Cap Fund- Reg - IDCW.. |
5.58 |
-8.11 |
-11.26 |
-6.84 |
6.64 |
| 136 |
Quant Momentum Fund - Reg - Gr.. |
5.57 |
2.02 |
0.58 |
3.78 |
- |
| 137 |
Quant Momentum Fund - Reg - IDCW.. |
5.57 |
2.02 |
0.58 |
3.78 |
- |
| 138 |
LIC MF Manufacturing Fund - Reg - Gr.. |
5.57 |
3.95 |
4.42 |
17.38 |
- |
| 139 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.56 |
2.38 |
3.62 |
14.57 |
20.51 |
| 140 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.56 |
2.38 |
3.62 |
14.57 |
20.51 |
| 141 |
Kotak Small Cap Fund - Reg - IDCW.. |
5.54 |
1.45 |
-2.11 |
4.08 |
14.64 |
| 142 |
Kotak Small Cap Fund - Reg - Gr.. |
5.54 |
1.45 |
-2.11 |
4.08 |
14.64 |
| 143 |
Helios Mid Cap Fund - Reg - Gr.. |
5.54 |
1.70 |
-2.78 |
15.10 |
- |
| 144 |
SBI Energy Opportunities Fund- Reg- Gr.. |
5.49 |
2.28 |
1.89 |
7.56 |
- |
| 145 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
5.49 |
2.28 |
1.90 |
7.56 |
- |
| 146 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
5.49 |
2.28 |
1.90 |
7.56 |
- |
| 147 |
Axis Small Cap Fund -Reg -Gr.. |
5.46 |
1.81 |
-1.88 |
7.01 |
17.14 |
| 148 |
Helios Mid Cap Fund - Reg - IDCW.. |
5.44 |
1.78 |
-2.70 |
15.19 |
- |
| 149 |
Invesco India Infra Fund - Gr.. |
5.41 |
5.36 |
0.86 |
6.03 |
22.55 |
| 150 |
Invesco India Infra Fund - IDCW.. |
5.39 |
5.36 |
0.87 |
6.02 |
13.72 |
| 151 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
5.37 |
2.07 |
-0.86 |
11.70 |
29.45 |
| 152 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
5.36 |
-4.17 |
-6.92 |
4.88 |
18.55 |
| 153 |
HSBC Midcap Fund - IDCW (P).. |
5.34 |
3.26 |
4.72 |
7.89 |
15.56 |
| 154 |
HSBC Mid Cap Fund- Reg - IDCW.. |
5.34 |
3.26 |
4.72 |
7.89 |
15.56 |
| 155 |
HSBC Mid Cap Fund- Reg - Gr.. |
5.34 |
3.26 |
4.72 |
17.52 |
26.11 |
| 156 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
5.31 |
1.01 |
-0.71 |
8.06 |
18.29 |
| 157 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
5.31 |
1.01 |
-0.71 |
8.06 |
18.29 |
| 158 |
Edelweiss Technology Fund- Reg- Gr.. |
5.26 |
1.71 |
-5.37 |
4.96 |
- |
| 159 |
Edelweiss Technology Fund - Reg - IDCW.. |
5.26 |
1.71 |
-5.37 |
4.96 |
- |
| 160 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
5.20 |
0.00 |
-8.46 |
0.35 |
3.69 |
| 161 |
ICICI Prudential MNC Fund - Reg - Gr.. |
5.18 |
0.00 |
0.89 |
10.60 |
14.25 |
| 162 |
SBI MNC fund - Reg -Gr.. |
5.18 |
3.76 |
3.26 |
3.75 |
7.63 |
| 163 |
SBI MNC fund - Reg -IDCW.. |
5.18 |
3.76 |
3.26 |
3.75 |
7.63 |
| 164 |
Groww Small Cap Fund - Reg - Gr.. |
5.13 |
5.89 |
- |
- |
- |
| 165 |
Groww Small Cap Fund - Reg - IDCW (R).. |
5.13 |
5.89 |
- |
- |
- |
| 166 |
Quant Quantamental Fund - IDCW.. |
5.09 |
2.35 |
1.04 |
8.84 |
18.63 |
| 167 |
Quant Quantamental Fund - Reg- Gr.. |
5.09 |
2.35 |
1.04 |
8.84 |
18.65 |
| 168 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
5.00 |
4.07 |
1.64 |
13.21 |
- |
| 169 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
5.00 |
4.08 |
1.64 |
13.22 |
- |
| 170 |
SBI Infrastructure Fund - Reg - IDCW.. |
5.00 |
0.69 |
0.64 |
2.77 |
19.65 |
| 171 |
SBI Infrastructure Fund - Reg - Gr.. |
5.00 |
0.69 |
0.64 |
2.77 |
19.65 |
| 172 |
Quant Multi Cap Fund - Reg - IDCW
.. |
4.80 |
4.35 |
-1.30 |
1.87 |
12.20 |
| 173 |
Quant Multi Cap Fund - Reg - Gr
.. |
4.80 |
4.35 |
-1.30 |
1.87 |
12.20 |
| 174 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
4.69 |
-4.72 |
-12.86 |
-6.95 |
- |
| 175 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
4.69 |
-3.26 |
-11.53 |
-5.53 |
- |
| 176 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
4.65 |
2.47 |
3.56 |
9.71 |
- |
| 177 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
4.62 |
-3.37 |
-9.94 |
-10.56 |
-4.21 |
| 178 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
4.62 |
-3.37 |
-9.94 |
-10.56 |
1.34 |
| 179 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
4.55 |
4.14 |
-0.65 |
10.48 |
23.22 |
| 180 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
4.55 |
-0.18 |
-4.77 |
5.90 |
21.49 |
| 181 |
Invesco India Business Cycle Fund- Reg- Gr.. |
4.54 |
-1.17 |
-1.40 |
13.95 |
- |
| 182 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
4.49 |
-5.64 |
-18.83 |
-8.85 |
- |
| 183 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
4.49 |
-5.64 |
-18.83 |
-8.85 |
- |
| 184 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
4.49 |
3.00 |
-1.83 |
9.74 |
13.39 |
| 185 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.48 |
2.99 |
4.55 |
16.92 |
21.45 |
| 186 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
4.48 |
0.05 |
-1.67 |
5.87 |
15.32 |
| 187 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
4.47 |
0.06 |
-1.65 |
0.52 |
12.23 |
| 188 |
Invesco India Small Cap Fund - Reg - Gr.. |
4.44 |
0.07 |
-0.94 |
10.16 |
23.28 |
| 189 |
Invesco India Small Cap Fund - Reg - IDCW.. |
4.44 |
-10.04 |
-10.97 |
-0.99 |
10.24 |
| 190 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
4.35 |
3.14 |
5.64 |
19.11 |
24.54 |
| 191 |
SBI FOCUSED FUND - Reg - Gr.. |
4.33 |
0.20 |
2.69 |
12.37 |
17.54 |
| 192 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
4.33 |
0.20 |
2.69 |
12.37 |
17.54 |
| 193 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
4.33 |
0.20 |
2.69 |
12.37 |
17.54 |
| 194 |
Samco Small Cap Fund - Reg - Gr.. |
4.32 |
2.42 |
- |
- |
- |
| 195 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
4.29 |
-2.22 |
-4.00 |
4.12 |
22.31 |
| 196 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
4.29 |
-2.20 |
-11.74 |
-4.25 |
15.53 |
| 197 |
Tata Infra Fund Plan A- Gr.. |
4.27 |
3.26 |
1.79 |
7.61 |
17.79 |
| 198 |
Motilal Oswal Consumption Fund - Reg - IDCW.. |
4.27 |
-1.47 |
-7.93 |
- |
- |
| 199 |
Motilal Oswal Consumption Fund - Reg - Gr.. |
4.27 |
-1.47 |
-7.93 |
- |
- |
| 200 |
Tata India Consumer Fund- Reg -Gr.. |
4.22 |
-0.62 |
-5.69 |
1.63 |
15.71 |
| 201 |
Abakkus Small Cap Fund - Reg - Gr.. |
4.15 |
- |
- |
- |
- |
| 202 |
HSBC Infrastructure Fund - Reg - Gr.. |
4.10 |
2.79 |
3.07 |
8.72 |
20.35 |
| 203 |
HSBC Infrastructure Fund - Reg - IDCW.. |
4.10 |
2.79 |
3.07 |
-0.24 |
11.13 |
| 204 |
HSBC Infrastructure Fund - Reg- IDCW.. |
4.10 |
2.79 |
3.07 |
-0.24 |
11.13 |
| 205 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
4.08 |
-0.89 |
-2.51 |
4.22 |
- |
| 206 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
4.08 |
-0.89 |
-2.51 |
4.22 |
- |
| 207 |
LIC MIDCAP FUND - REG - GR.. |
4.08 |
-0.89 |
-2.51 |
4.22 |
- |
| 208 |
TRUSTMF Multi Cap Fund - Reg - Gr.. |
4.08 |
-1.23 |
-0.76 |
- |
- |
| 209 |
Bank of India Mid Cap Fund - Reg - Gr.. |
4.05 |
3.52 |
-0.79 |
- |
- |
| 210 |
Bank of India Mid Cap Fund- Reg - IDCW.. |
4.05 |
3.52 |
-0.79 |
- |
- |
| 211 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
4.04 |
1.68 |
1.48 |
7.17 |
- |
| 212 |
Quant Mid Cap Fund- Reg - Gr
.. |
4.04 |
5.38 |
-1.61 |
-1.58 |
16.57 |
| 213 |
Quant Mid Cap Fund -Reg - IDCW
.. |
4.04 |
5.38 |
-1.61 |
-1.58 |
16.58 |
| 214 |
HSBC India Export Opportunities Fund - Reg - Gr.. |
4.02 |
-0.55 |
-1.43 |
8.15 |
- |
| 215 |
HSBC India Export Opportunities Fund- Reg - IDCW.. |
4.02 |
-0.55 |
-1.43 |
8.15 |
- |
| 216 |
Invesco India Manufacturing Fund - Reg -Gr.. |
3.94 |
1.58 |
1.38 |
7.07 |
- |
| 217 |
Tata Small Cap Fund - Reg - Gr.. |
3.92 |
-2.23 |
-9.38 |
-5.77 |
11.91 |
| 218 |
Mirae Asset Infrastructure Fund - Reg - Gr.. |
3.90 |
1.46 |
- |
- |
- |
| 219 |
Mirae Asset Infrastructure Fund - Reg - IDCW.. |
3.90 |
1.46 |
- |
- |
- |
| 220 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
3.89 |
2.60 |
3.03 |
12.84 |
20.49 |
| 221 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
3.88 |
0.46 |
8.25 |
21.64 |
20.75 |
| 222 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.88 |
0.46 |
0.13 |
12.50 |
10.83 |
| 223 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
3.87 |
2.59 |
3.01 |
6.13 |
12.37 |
| 224 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
3.87 |
2.59 |
3.01 |
6.13 |
12.37 |
| 225 |
Tata Resources & Energy Fund Reg Gr.. |
3.83 |
1.34 |
4.31 |
11.34 |
18.51 |
| 226 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
3.82 |
-0.07 |
-5.46 |
7.70 |
- |
| 227 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
3.82 |
-0.07 |
-5.46 |
7.70 |
- |
| 228 |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
3.82 |
-0.07 |
-5.46 |
7.70 |
- |
| 229 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
3.75 |
-1.08 |
-12.29 |
-4.87 |
4.71 |
| 230 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
3.73 |
-1.09 |
-3.63 |
4.52 |
14.51 |
| 231 |
DSP Small Cap Fund - Reg - Gr.. |
3.73 |
1.64 |
1.48 |
14.66 |
19.83 |
| 232 |
DSP Small Cap Fund - Reg - IDCW.. |
3.73 |
-6.25 |
-6.40 |
5.76 |
10.10 |
| 233 |
Invesco India Mid Cap Fund - Gr.. |
3.71 |
-1.78 |
-2.78 |
11.22 |
24.92 |
| 234 |
Quant Business Cycle Fund - Reg - Gr.. |
3.71 |
1.39 |
-0.70 |
0.19 |
- |
| 235 |
Quant Business Cycle Fund - Reg - Gr.. |
3.71 |
1.39 |
-0.70 |
0.19 |
- |
| 236 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
3.70 |
2.87 |
5.46 |
16.94 |
- |
| 237 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
3.70 |
2.87 |
5.46 |
16.94 |
- |
| 238 |
Invesco India Mid Cap Fund - IDCW.. |
3.70 |
-10.71 |
-11.62 |
1.12 |
17.12 |
| 239 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
3.68 |
-0.56 |
-7.28 |
0.51 |
11.49 |
| 240 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
3.68 |
-0.56 |
-7.28 |
0.51 |
11.49 |
| 241 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
3.68 |
-0.57 |
-1.26 |
7.04 |
19.36 |
| 242 |
Quant Focused Fund - Reg - IDCW.. |
3.67 |
-1.79 |
-3.24 |
1.57 |
14.20 |
| 243 |
Quant Focused Fund - Reg - Gr.. |
3.67 |
-1.79 |
-3.24 |
1.57 |
14.19 |
| 244 |
Groww Multicap Fund - Reg - IDCW.. |
3.67 |
1.68 |
1.69 |
15.37 |
- |
| 245 |
Groww Multicap Fund - Reg - Gr.. |
3.67 |
1.68 |
1.61 |
15.28 |
- |
| 246 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
3.61 |
0.64 |
-3.60 |
10.12 |
14.94 |
| 247 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
3.61 |
0.64 |
-3.60 |
10.12 |
14.94 |
| 248 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
3.60 |
0.64 |
4.98 |
19.94 |
25.29 |
| 249 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
3.58 |
0.97 |
7.89 |
16.62 |
- |
| 250 |
SBI Midcap Fund - Reg - Gr.. |
3.57 |
-1.60 |
-0.91 |
2.25 |
14.39 |
| 251 |
SBI Midcap Fund - Reg - IDCW (R).. |
3.57 |
-1.60 |
-0.91 |
2.25 |
14.40 |
| 252 |
SBI Midcap Fund - Reg - IDCW (P).. |
3.57 |
-1.60 |
-0.91 |
2.25 |
14.40 |
| 253 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
3.56 |
-1.19 |
-2.83 |
7.07 |
- |
| 254 |
LIC MF Infra FUND - Gr.. |
3.55 |
1.33 |
2.02 |
14.11 |
27.12 |
| 255 |
LIC MF Infra FUND - IDCW.. |
3.55 |
1.33 |
2.02 |
14.12 |
27.12 |
| 256 |
Bandhan Innovation Fund- Reg - IDCW.. |
3.53 |
-6.10 |
-8.07 |
5.18 |
- |
| 257 |
Bandhan Innovation Fund- Reg - Gr.. |
3.53 |
0.07 |
-2.04 |
12.08 |
- |
| 258 |
DSP Value Fund- Reg- Gr.. |
3.51 |
-0.09 |
1.95 |
13.10 |
19.57 |
| 259 |
DSP Value Fund- Reg- IDCW.. |
3.51 |
-8.24 |
-6.37 |
3.86 |
9.99 |
| 260 |
Quant Flexi Cap Fund- Reg - Gr.. |
3.47 |
2.68 |
1.05 |
4.80 |
17.31 |
| 261 |
Quant Flexi Cap Fund - Reg - IDCW.. |
3.47 |
2.68 |
1.05 |
4.80 |
17.31 |
| 262 |
DSP Multicap Fund - Reg - Gr.. |
3.45 |
-1.31 |
-4.38 |
3.04 |
- |
| 263 |
Axis Large & Midcap Fund- Reg - Gr.. |
3.44 |
-0.96 |
-1.43 |
6.67 |
17.11 |
| 264 |
Motilal Oswal Infrastructure Fund - Reg - Gr.. |
3.43 |
2.51 |
0.15 |
- |
- |
| 265 |
Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
3.43 |
-1.06 |
-3.34 |
- |
- |
| 266 |
Samco Flexi Cap Fund- Reg - Gr.. |
3.42 |
-3.49 |
-3.87 |
-2.12 |
1.02 |
| 267 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
3.41 |
1.13 |
-1.67 |
12.51 |
25.06 |
| 268 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
3.41 |
1.13 |
-1.67 |
12.51 |
25.06 |
| 269 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
3.41 |
1.13 |
-1.67 |
12.51 |
25.06 |
| 270 |
Axis India Manufacturing Fund- Reg - IDCW.. |
3.39 |
1.39 |
1.32 |
12.20 |
- |
| 271 |
Axis India Manufacturing Fund- Reg - Gr.. |
3.39 |
1.39 |
1.32 |
12.20 |
- |
| 272 |
Bandhan Infra Fund -Reg -Gr.. |
3.37 |
-1.17 |
-4.25 |
-0.78 |
20.84 |
| 273 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
3.37 |
-7.40 |
-10.28 |
-7.04 |
15.49 |
| 274 |
Motilal Oswal Services Fund - Reg - Gr.. |
3.33 |
-0.50 |
-4.70 |
- |
- |
| 275 |
Motilal Oswal Services Fund - Reg- IDCW.. |
3.33 |
-0.50 |
-4.70 |
- |
- |
| 276 |
Isif Equity Ex-top 100 Long-short Fund - Reg - Gr.. |
3.33 |
-0.80 |
- |
- |
- |
| 277 |
Taurus Discovery Fund - IDCWided Option.. |
3.31 |
-0.98 |
-6.87 |
1.61 |
14.27 |
| 278 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
3.31 |
-0.18 |
-8.13 |
-3.02 |
9.46 |
| 279 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
3.31 |
-0.18 |
-8.13 |
-3.02 |
9.46 |
| 280 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
3.31 |
-0.20 |
0.58 |
6.17 |
19.21 |
| 281 |
Taurus Mid Cap Fund - Reg- Gr.. |
3.31 |
-0.97 |
-6.86 |
1.62 |
14.27 |
| 282 |
Samco Active Momentum Fund - Reg- Gr.. |
3.27 |
0.31 |
-3.21 |
-4.15 |
- |
| 283 |
LIC MF Value Fund - Reg - IDCW.. |
3.26 |
1.46 |
3.89 |
12.83 |
- |
| 284 |
LIC MF Value Fund - Reg - Gr.. |
3.25 |
1.46 |
3.88 |
12.83 |
- |
| 285 |
Samco Special Opportunities Fund - Reg - Gr.. |
3.20 |
-4.95 |
-8.09 |
1.38 |
- |
| 286 |
Franklin India Opportunities Fund-Reg - IDCW.. |
3.19 |
-3.61 |
-4.56 |
-4.72 |
15.06 |
| 287 |
Franklin India Opportunities Fund - Reg - Gr.. |
3.19 |
-3.61 |
-4.56 |
3.26 |
25.11 |
| 288 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.18 |
0.65 |
1.70 |
13.33 |
23.58 |
| 289 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
3.17 |
-8.63 |
-7.67 |
2.87 |
12.26 |
| 290 |
Invesco India Consumption Fund - Reg - Gr.. |
3.17 |
-2.58 |
-4.16 |
- |
- |
| 291 |
Trustmf Mid Cap Fund - Reg - Gr.. |
3.16 |
- |
- |
- |
- |
| 292 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
3.16 |
-0.43 |
0.29 |
3.75 |
8.43 |
| 293 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
3.16 |
-0.43 |
0.29 |
10.33 |
16.10 |
| 294 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
3.13 |
2.52 |
-1.15 |
12.79 |
24.27 |
| 295 |
SBI Small Cap Fund - Reg - Gr.. |
3.13 |
0.34 |
-3.57 |
1.91 |
12.55 |
| 296 |
Sbi Small Cap Fund - Reg - IDCW.. |
3.13 |
0.34 |
-3.57 |
1.91 |
12.55 |
| 297 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
3.13 |
0.34 |
-3.57 |
1.91 |
12.55 |
| 298 |
ITI Mid Cap Fund - Reg - Gr.. |
3.12 |
-1.17 |
0.06 |
9.30 |
23.21 |
| 299 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
3.11 |
-2.73 |
-6.39 |
1.51 |
11.40 |
| 300 |
Dynasif Equity Long - Short Fund - Reg - Gr.. |
3.11 |
- |
- |
- |
- |
| 301 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
3.10 |
-2.73 |
-6.39 |
1.51 |
11.40 |
| 302 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
3.10 |
-2.73 |
-6.39 |
1.51 |
11.40 |
| 303 |
Mirae Asset Midcap Fund - Reg - Gr.. |
3.10 |
-1.77 |
-3.34 |
11.93 |
19.86 |
| 304 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
3.10 |
-1.77 |
-11.16 |
2.88 |
10.35 |
| 305 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
3.10 |
-0.13 |
0.70 |
9.46 |
- |
| 306 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
3.10 |
-0.13 |
0.70 |
9.46 |
- |
| 307 |
Bank of India Business Cycle Fund - Reg- Gr.. |
3.09 |
0.90 |
-3.54 |
2.27 |
- |
| 308 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
3.06 |
-0.69 |
-0.05 |
1.57 |
10.85 |
| 309 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
3.06 |
-0.69 |
-0.05 |
1.57 |
10.85 |
| 310 |
Aditya Birla Sun Life Value Fund -Reg - Gr.. |
3.06 |
-0.69 |
-0.05 |
8.28 |
18.83 |
| 311 |
HDFC INNOVATION FUND - Reg - Gr.. |
3.06 |
-0.51 |
-3.17 |
- |
- |
| 312 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
3.05 |
-1.47 |
-2.17 |
7.63 |
21.31 |
| 313 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
3.05 |
-1.47 |
-2.17 |
7.63 |
21.31 |
| 314 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.04 |
-1.43 |
-2.09 |
7.79 |
21.28 |
| 315 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.04 |
-1.43 |
-2.09 |
7.79 |
21.28 |
| 316 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
3.04 |
-0.04 |
-3.54 |
2.91 |
21.54 |
| 317 |
LIC MF Multi Cap Fund- Reg - Gr.. |
3.02 |
-2.68 |
-3.55 |
5.27 |
18.17 |
| 318 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
3.02 |
-2.68 |
-3.55 |
5.27 |
18.17 |
| 319 |
Mirae Asset Small Cap Fund - Reg - Gr.. |
3.01 |
-0.19 |
-2.83 |
10.84 |
- |
| 320 |
Mirae Asset Small Cap Fund - Reg - IDCW.. |
3.00 |
-0.17 |
-2.89 |
10.77 |
- |
| 321 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
3.00 |
-1.54 |
-2.28 |
7.35 |
20.79 |
| 322 |
Groww Multi Asset Omni FOF - Reg - Gr.. |
3.00 |
-0.77 |
- |
- |
- |
| 323 |
Bandhan Midcap fund - Reg - Gr.. |
2.96 |
0.32 |
-2.50 |
8.14 |
19.60 |
| 324 |
Bandhan Midcap Fund - Reg - IDCW.. |
2.96 |
-5.91 |
-8.55 |
1.43 |
17.07 |
| 325 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
2.96 |
0.76 |
0.75 |
8.09 |
23.45 |
| 326 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
2.95 |
-3.20 |
-4.81 |
-0.04 |
11.18 |
| 327 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.95 |
-3.20 |
-4.81 |
-0.04 |
11.18 |
| 328 |
SBI Comma Fund - Reg - Gr.. |
2.88 |
0.84 |
7.00 |
15.52 |
20.85 |
| 329 |
SBI Comma Fund - Reg - IDCW.. |
2.88 |
0.84 |
7.00 |
15.52 |
20.85 |
| 330 |
The Wealth Company Small Cap Fund- Reg - Gr.. |
2.88 |
- |
- |
- |
- |
| 331 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
2.86 |
-0.08 |
1.52 |
11.58 |
20.62 |
| 332 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
2.86 |
-8.50 |
-7.04 |
2.17 |
10.21 |
| 333 |
BOI Flexi Cap Fund - Reg- Gr.. |
2.82 |
1.28 |
-0.53 |
10.65 |
21.09 |
| 334 |
BOI Flexi Cap Fund - Reg - IDCW.. |
2.82 |
1.28 |
-0.55 |
10.63 |
21.08 |
| 335 |
Tata India Innovation Fund- Reg - IDCW.. |
2.80 |
-3.40 |
-7.01 |
0.29 |
- |
| 336 |
Tata India Innovation Fund- Reg - Gr.. |
2.80 |
-3.40 |
-7.01 |
0.29 |
- |
| 337 |
ITI Large & Mid Cap Fund- Reg - IDCW.. |
2.79 |
-1.98 |
-6.01 |
-0.04 |
- |
| 338 |
ITI Large & Mid Cap Fund- Reg - Gr.. |
2.79 |
-1.98 |
-6.01 |
-0.04 |
- |
| 339 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
2.79 |
-4.91 |
-7.44 |
-3.03 |
- |
| 340 |
Sundaram Business Cycle Fund - Reg- Gr.. |
2.79 |
-4.91 |
-7.44 |
-3.03 |
- |
| 341 |
Sundaram Services Fund - Reg - Gr.. |
2.77 |
-4.23 |
-5.71 |
1.10 |
15.61 |
| 342 |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
2.76 |
1.88 |
0.04 |
- |
- |
| 343 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
2.75 |
-1.66 |
-1.29 |
8.48 |
23.92 |
| 344 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
2.75 |
-1.66 |
-1.29 |
8.48 |
23.92 |
| 345 |
HDFC Small cap Fund - Reg - IDCW.. |
2.74 |
-12.43 |
-16.31 |
-4.88 |
4.60 |
| 346 |
HDFC Small cap Fund - Reg - Gr.. |
2.74 |
-3.08 |
-7.37 |
5.29 |
15.57 |
| 347 |
ITI Focused Equity Fund - Reg- Gr.. |
2.74 |
-1.48 |
-0.40 |
8.82 |
- |
| 348 |
Bank of India Multicap Fund - Reg - Gr.. |
2.72 |
-0.38 |
0.60 |
10.33 |
20.05 |
| 349 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
2.68 |
-10.14 |
-8.94 |
-0.02 |
8.64 |
| 350 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
2.68 |
-10.14 |
-8.94 |
-0.02 |
8.64 |
| 351 |
HSBC Large and Midcap Fund - Reg - Gr.. |
2.68 |
-1.08 |
0.24 |
10.07 |
19.13 |
| 352 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
2.67 |
-0.43 |
0.54 |
10.27 |
20.03 |
| 353 |
ITI Multicap Fund - Reg - Gr.. |
2.65 |
-0.75 |
-0.87 |
7.66 |
18.80 |
| 354 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
2.64 |
-3.11 |
-4.11 |
6.25 |
22.30 |
| 355 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
2.63 |
-12.79 |
-13.70 |
-4.38 |
14.31 |
| 356 |
Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
2.61 |
-7.42 |
-5.52 |
3.89 |
18.85 |
| 357 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
2.60 |
-1.84 |
-3.62 |
3.21 |
16.52 |
| 358 |
HDFC Manufacturing Fund - Reg - IDCW.. |
2.60 |
-1.08 |
-1.66 |
10.33 |
- |
| 359 |
HDFC Manufacturing Fund - Reg - Gr.. |
2.60 |
-1.08 |
-1.66 |
10.33 |
- |
| 360 |
HSBC Multi Cap Fund - Reg - Gr.. |
2.57 |
-1.46 |
-2.85 |
6.01 |
20.93 |
| 361 |
HSBC Multi Cap Fund - Reg - IDCW.. |
2.57 |
-1.46 |
-11.65 |
-3.59 |
13.29 |
| 362 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
2.56 |
-9.59 |
-10.45 |
-4.53 |
9.89 |
| 363 |
Bandhan Multi Cap Fund - Reg - Gr.. |
2.56 |
-3.52 |
-4.44 |
1.87 |
15.03 |
| 364 |
Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. |
2.56 |
-0.78 |
- |
- |
- |
| 365 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
2.55 |
0.48 |
1.93 |
3.69 |
12.90 |
| 366 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.55 |
0.48 |
1.93 |
10.99 |
21.49 |
| 367 |
JM Flexicap Fund - Reg -Gr.. |
2.54 |
-3.17 |
-5.83 |
-2.66 |
17.74 |
| 368 |
JM Flexicap Fund - Reg -IDCW.. |
2.54 |
-3.17 |
-5.83 |
-2.66 |
17.74 |
| 369 |
Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. |
2.54 |
-2.12 |
- |
- |
- |
| 370 |
Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
2.52 |
-9.11 |
-7.32 |
1.74 |
14.22 |
| 371 |
Nippon India Growth Mid Cap Fund -Bonus Option.. |
2.52 |
-1.83 |
0.10 |
9.88 |
24.18 |
| 372 |
Nippon India Growth Mid Cap Fund - Reg-Gr.. |
2.52 |
-1.83 |
0.10 |
9.88 |
24.18 |
| 373 |
Union Focused Fund - Reg - Gr.. |
2.51 |
-1.00 |
-2.13 |
5.59 |
12.60 |
| 374 |
Union Focused Fund - Reg - IDCW (P).. |
2.51 |
-1.00 |
-2.13 |
5.59 |
12.60 |
| 375 |
Union Focused Fund - Reg - IDCW (R).. |
2.51 |
-1.00 |
-2.13 |
5.59 |
12.60 |
| 376 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
2.50 |
1.20 |
1.68 |
4.90 |
- |
| 377 |
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
2.49 |
-3.55 |
-6.10 |
-0.96 |
- |
| 378 |
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
2.49 |
-3.46 |
-6.10 |
-0.87 |
- |
| 379 |
Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
2.47 |
-1.85 |
-1.61 |
3.46 |
- |
| 380 |
Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
2.47 |
-1.85 |
-1.61 |
3.46 |
- |
| 381 |
Nippon India MNC Fund - Reg - Gr.. |
2.42 |
-3.26 |
-3.82 |
- |
- |
| 382 |
Nippon India MNC Fund - Reg - IDCW.. |
2.42 |
-3.26 |
-3.82 |
- |
- |
| 383 |
Union Midcap Fund - Reg - Gr.. |
2.42 |
-0.37 |
-1.02 |
10.58 |
19.20 |
| 384 |
Union Midcap Fund - Reg - IDCW (R).. |
2.42 |
-0.37 |
-1.02 |
10.58 |
19.20 |
| 385 |
Kotak Midcap Fund- Reg - IDCW.. |
2.42 |
-0.89 |
-1.53 |
10.06 |
20.58 |
| 386 |
Kotak Midcap Fund- Reg - IDCW (P).. |
2.42 |
-0.89 |
-1.53 |
10.06 |
20.58 |
| 387 |
Kotak Midcap Fund - Reg - Gr.. |
2.42 |
-0.89 |
-1.53 |
10.06 |
20.58 |
| 388 |
TATA Multicap Fund - Reg - Gr.. |
2.37 |
-1.87 |
-1.28 |
7.56 |
12.46 |
| 389 |
Tata Multicap Fund - Reg - IDCW.. |
2.37 |
-1.87 |
-1.28 |
7.56 |
12.46 |
| 390 |
Union Multicap Fund - Reg - Gr.. |
2.36 |
-1.84 |
-2.61 |
7.37 |
16.74 |
| 391 |
Union Active Momentum Fund - Reg - Gr.. |
2.36 |
0.12 |
0.35 |
3.46 |
- |
| 392 |
Union Active Momentum Fund - Reg - IDCW.. |
2.36 |
0.12 |
0.35 |
3.46 |
- |
| 393 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
2.34 |
-6.24 |
-6.93 |
-0.73 |
10.01 |
| 394 |
Tata Housing Opportunities Fund- Reg - Gr.. |
2.34 |
-6.24 |
-6.93 |
-0.73 |
10.01 |
| 395 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.33 |
-0.98 |
-1.07 |
7.28 |
19.64 |
| 396 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
2.33 |
-6.94 |
-7.03 |
0.83 |
13.76 |
| 397 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
2.33 |
-6.94 |
-7.03 |
0.83 |
13.76 |
| 398 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
2.31 |
-3.48 |
-1.60 |
0.15 |
15.07 |
| 399 |
Templeton India Equity Income Fund - Reg - IDCW.. |
2.31 |
-7.90 |
-6.10 |
-8.10 |
6.09 |
| 400 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
2.31 |
-7.90 |
-6.10 |
-8.10 |
6.09 |
| 401 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
2.30 |
-10.90 |
-12.08 |
-5.62 |
7.13 |
| 402 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
2.30 |
-10.90 |
-12.08 |
-5.62 |
7.13 |
| 403 |
HSBC Flexi Cap Fund - Reg - Gr.. |
2.30 |
-2.14 |
-3.44 |
3.66 |
17.36 |
| 404 |
Kotak Nifty Alpha 50 ETF.. |
2.29 |
-0.77 |
-1.78 |
4.45 |
21.48 |
| 405 |
Tata Business Cycle Fund- Reg -Gr.. |
2.27 |
-1.47 |
-3.75 |
0.74 |
15.97 |
| 406 |
Tata Business Cycle Fund- Reg - IDCW.. |
2.27 |
-1.47 |
-3.75 |
0.74 |
15.97 |
| 407 |
Old Bridge focused equity fund - Reg- Gr.. |
2.22 |
-0.96 |
1.47 |
6.23 |
- |
| 408 |
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
2.21 |
-2.26 |
-3.55 |
6.89 |
22.01 |
| 409 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
2.21 |
-11.48 |
-12.65 |
-3.19 |
10.40 |
| 410 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
2.21 |
-11.48 |
-12.65 |
-3.19 |
10.40 |
| 411 |
Invesco India Technology Fund - Reg - IDCW.. |
2.20 |
-2.75 |
-11.42 |
-3.70 |
- |
| 412 |
Invesco India Technology Fund - Reg - Gr.. |
2.20 |
-2.75 |
-11.42 |
-3.70 |
- |
| 413 |
HDFC MNC Fund - Reg - Gr.. |
2.18 |
-4.12 |
-3.49 |
3.73 |
7.75 |
| 414 |
HDFC MNC Fund - Reg - IDCW.. |
2.18 |
-4.12 |
-3.49 |
3.73 |
7.75 |
| 415 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
2.17 |
-3.01 |
-3.84 |
6.98 |
- |
| 416 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
2.17 |
-0.64 |
-1.49 |
10.64 |
- |
| 417 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
2.14 |
-0.23 |
-2.44 |
9.43 |
19.25 |
| 418 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
2.13 |
-0.25 |
-7.39 |
3.88 |
15.97 |
| 419 |
Axis Midcap Fund - Reg - Gr.. |
2.05 |
-0.39 |
-1.54 |
7.22 |
18.06 |
| 420 |
Axis Midcap Fund - Reg - IDCW.. |
2.05 |
-0.39 |
-9.88 |
-1.85 |
8.33 |
| 421 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.03 |
1.42 |
12.37 |
27.81 |
23.66 |
| 422 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
2.03 |
-6.86 |
3.20 |
17.38 |
13.78 |
| 423 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.02 |
-2.37 |
-5.80 |
-1.43 |
12.28 |
| 424 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.01 |
-2.38 |
-5.77 |
-1.37 |
12.27 |
| 425 |
PGIM India Multi Cap Fund - Reg - Gr.. |
2.00 |
-2.02 |
-3.67 |
4.41 |
- |
| 426 |
PGIM India Multi Cap Fund - Reg - IDCW.. |
2.00 |
-2.02 |
-3.67 |
4.41 |
- |
| 427 |
UTI Mid Cap Fund - Reg -IDCW.. |
2.00 |
-2.01 |
-4.35 |
4.65 |
15.63 |
| 428 |
UTI Mid Cap Fund- Reg - Gr.. |
2.00 |
-2.01 |
-4.35 |
4.65 |
15.63 |
| 429 |
Axis Multi-Asset Active FoF - Reg - IDCW (P).. |
1.99 |
-1.81 |
- |
- |
- |
| 430 |
Franklin India Multicap Fund - Reg - Gr.. |
1.98 |
-5.06 |
-5.79 |
2.93 |
- |
| 431 |
Franklin India Multi Cap Fund - Reg- IDCW.. |
1.98 |
-5.06 |
-5.79 |
2.93 |
- |
| 432 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
1.96 |
-4.44 |
-7.11 |
2.35 |
10.71 |
| 433 |
UTI - MNC Fund (UGS 10000)-Gr.. |
1.96 |
-4.44 |
-7.11 |
2.35 |
10.71 |
| 434 |
Abakkus Flexi Cap Fund - Reg - Gr.. |
1.93 |
-0.77 |
- |
- |
- |
| 435 |
Abakkus Flexi Cap Fund - Reg - IDVW.. |
1.93 |
-0.77 |
- |
- |
- |
| 436 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.90 |
-2.37 |
-2.12 |
1.62 |
14.36 |
| 437 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.90 |
-2.37 |
-2.12 |
1.62 |
14.36 |
| 438 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
1.90 |
-2.37 |
-2.12 |
9.01 |
22.98 |
| 439 |
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
1.90 |
-2.93 |
-3.56 |
4.34 |
- |
| 440 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
1.89 |
-3.94 |
-7.81 |
-5.67 |
6.76 |
| 441 |
Kotak Manufacture in India Fund - Reg - Gr.. |
1.88 |
-1.22 |
1.88 |
13.72 |
20.80 |
| 442 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
1.88 |
-1.22 |
1.88 |
13.73 |
20.80 |
| 443 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
1.87 |
-3.21 |
-3.26 |
3.65 |
- |
| 444 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
1.87 |
-3.21 |
-3.26 |
3.65 |
- |
| 445 |
Samco Multi Cap Fund - Reg - Gr.. |
1.84 |
-4.38 |
-9.00 |
-8.50 |
- |
| 446 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
1.83 |
-2.57 |
3.89 |
22.31 |
- |
| 447 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
1.83 |
-2.57 |
3.89 |
22.31 |
- |
| 448 |
JM Value Fund - IDCW.. |
1.83 |
-4.14 |
-7.24 |
-4.15 |
16.99 |
| 449 |
JM Value Fund - Gr.. |
1.83 |
-4.14 |
-7.24 |
-4.15 |
16.99 |
| 450 |
QUANT BFSI FUND - Reg - Gr.. |
1.81 |
-3.41 |
-0.91 |
18.73 |
- |
| 451 |
Quant BFSI Fund - Reg - IDCW.. |
1.81 |
-3.41 |
-0.91 |
18.73 |
- |
| 452 |
WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. |
1.81 |
-4.72 |
- |
- |
- |
| 453 |
Tata Mid Cap Fund - Reg - Gr.. |
1.80 |
-1.81 |
-1.76 |
8.92 |
19.94 |
| 454 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
1.78 |
-3.31 |
-4.23 |
-8.40 |
7.87 |
| 455 |
HSBC Business Cycles Fund - Reg - Gr.. |
1.78 |
-3.31 |
-4.23 |
-0.14 |
16.63 |
| 456 |
SBI Innovative Opportunities Fund - Reg - Gr.. |
1.77 |
-4.04 |
-9.40 |
-0.53 |
- |
| 457 |
SBI Innovative Opportunities Fund - Reg - IDCW.. |
1.77 |
-4.04 |
-9.40 |
-0.53 |
- |
| 458 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
1.71 |
-2.41 |
-5.30 |
5.52 |
- |
| 459 |
PGIM India Midcap Fund - Gr.. |
1.69 |
-2.70 |
-4.97 |
1.60 |
12.46 |
| 460 |
Union Business Cycle Fund - Reg - Gr.. |
1.65 |
-3.81 |
-3.31 |
3.84 |
- |
| 461 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
1.65 |
-3.11 |
-1.94 |
9.87 |
20.13 |
| 462 |
ICICI Prudential Active Momentum Fund- Reg - Gr.. |
1.64 |
-2.69 |
1.06 |
- |
- |
| 463 |
Mahindra Manulife Value Fund- Reg - Gr.. |
1.63 |
-2.09 |
0.52 |
8.36 |
- |
| 464 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
1.63 |
-3.92 |
-5.24 |
1.20 |
13.94 |
| 465 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
1.63 |
-1.13 |
-1.79 |
5.60 |
22.65 |
| 466 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
1.62 |
-1.15 |
-10.36 |
-3.60 |
12.55 |
| 467 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
1.62 |
-1.15 |
-10.36 |
-3.60 |
12.55 |
| 468 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
1.62 |
-3.14 |
-7.98 |
3.14 |
14.83 |
| 469 |
ITI Value Fund - Reg - Gr.. |
1.57 |
-4.37 |
-2.92 |
4.63 |
15.76 |
| 470 |
Bandhan Focused Fund - Reg - Gr.. |
1.54 |
-2.49 |
-4.45 |
2.59 |
16.05 |
| 471 |
Bandhan Focused Fund - Reg - IDCW.. |
1.54 |
-8.53 |
-10.38 |
-3.77 |
6.17 |
| 472 |
Bandhan Focused Fund - Reg - IDCW (R).. |
1.54 |
-8.53 |
-10.38 |
-3.77 |
6.17 |
| 473 |
Taurus Infrastructure Fund - Reg -Gr.. |
1.51 |
-4.41 |
-7.60 |
0.11 |
16.30 |
| 474 |
Taurus Infrastructure Fund -IDCW.. |
1.51 |
-4.40 |
-7.62 |
0.10 |
16.29 |
| 475 |
Taurus Infrastructure Fund - IDCW (R).. |
1.51 |
-4.40 |
-7.62 |
0.10 |
16.29 |
| 476 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
1.49 |
-1.47 |
-1.59 |
5.96 |
19.38 |
| 477 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
1.47 |
-3.25 |
-3.83 |
3.87 |
15.09 |
| 478 |
Kotak Business Cycle Fund - Reg- IDCW.. |
1.45 |
-9.48 |
-10.98 |
-3.06 |
13.22 |
| 479 |
Kotak Business Cycle Fund -Reg- Gr.. |
1.45 |
-2.61 |
-4.23 |
4.29 |
16.01 |
| 480 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
1.42 |
-3.28 |
-3.88 |
-2.34 |
10.45 |
| 481 |
ITI Business Cycle Fund - Reg - Gr.. |
1.42 |
- |
- |
- |
- |
| 482 |
Helios Flexi Cap Fund - Reg - IDCW.. |
1.41 |
-3.82 |
-6.08 |
5.90 |
- |
| 483 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.39 |
-3.95 |
-9.33 |
-3.88 |
8.30 |
| 484 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
1.38 |
-1.72 |
-1.64 |
5.74 |
18.90 |
| 485 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
1.38 |
-1.72 |
-1.64 |
5.74 |
18.90 |
| 486 |
DSP Mid Cap Fund - Reg - Gr.. |
1.36 |
-2.98 |
-2.72 |
6.90 |
18.76 |
| 487 |
DSP Mid Cap Fund - Reg - IDCW.. |
1.36 |
-10.80 |
-10.56 |
-1.71 |
9.27 |
| 488 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
1.36 |
-10.80 |
-10.56 |
-1.71 |
9.27 |
| 489 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.35 |
-3.97 |
-3.54 |
2.25 |
13.21 |
| 490 |
Helios Flexi Cap Fund - Reg - Gr.. |
1.34 |
-3.88 |
-6.14 |
5.90 |
- |
| 491 |
HDFC Infrastructure Fund - Reg - Gr.. |
1.34 |
-3.74 |
-4.83 |
1.26 |
23.39 |
| 492 |
HDFC Infrastructure Fund - Reg - IDCW.. |
1.34 |
-3.74 |
-4.83 |
1.26 |
17.13 |
| 493 |
SBI Large & Midcap Fund - Reg -Gr.. |
1.33 |
-4.36 |
-2.01 |
6.38 |
15.96 |
| 494 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
1.33 |
-4.36 |
-2.01 |
6.38 |
15.96 |
| 495 |
SBI Large & Midcap Fund - Reg - IDCW.. |
1.33 |
-4.36 |
-2.01 |
6.38 |
15.96 |
| 496 |
ITI Flexi Cap Fund - Reg - Gr.. |
1.33 |
-3.13 |
-2.57 |
5.64 |
18.47 |
| 497 |
ITI Flexi Cap Fund - Reg- IDCW.. |
1.33 |
-3.13 |
-5.79 |
2.15 |
17.15 |
| 498 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
1.31 |
-5.18 |
2.75 |
18.86 |
- |
| 499 |
UTI Infrastructure Fund-Reg - Gr.. |
1.30 |
-3.54 |
-3.13 |
2.11 |
17.51 |
| 500 |
UTI Infrastructure Fund- Reg - IDCW.. |
1.30 |
-3.54 |
-3.13 |
2.11 |
17.51 |
| 501 |
NJ Flexi Cap Fund- Reg- Gr.. |
1.29 |
-5.58 |
-5.86 |
-3.09 |
- |
| 502 |
HSBC Consumption Fund - Reg- Gr.. |
1.27 |
-4.47 |
-7.42 |
0.52 |
- |
| 503 |
HSBC Consumption Fund - Reg - IDCW.. |
1.27 |
-4.47 |
-7.42 |
0.52 |
- |
| 504 |
Axis Multicap Fund- Reg - Gr.. |
1.21 |
-3.15 |
-4.68 |
3.98 |
19.91 |
| 505 |
Axis Multicap Fund- Reg - IDCW.. |
1.21 |
-3.15 |
-4.68 |
3.98 |
19.95 |
| 506 |
Invesco India Focused Fund- Reg- Gr.. |
1.21 |
-1.67 |
-6.69 |
-5.40 |
20.95 |
| 507 |
Axis Business Cycles Fund - Reg - Gr.. |
1.20 |
-4.18 |
-4.52 |
1.65 |
14.48 |
| 508 |
Axis Business Cycles Fund - Reg - IDCW.. |
1.20 |
-4.18 |
-4.52 |
1.65 |
14.48 |
| 509 |
Franklin India mid cap fund - Reg - IDCW.. |
1.20 |
-4.86 |
-6.30 |
-7.97 |
9.71 |
| 510 |
Franklin India mid cap fund - IDCW (P).. |
1.20 |
-4.86 |
-6.30 |
-7.97 |
9.71 |
| 511 |
Franklin india mid cap fund - Reg - Gr.. |
1.20 |
-4.86 |
-6.30 |
0.21 |
19.21 |
| 512 |
Taurus Ethical Fund - Gr.. |
1.16 |
-2.95 |
-5.21 |
-0.28 |
14.51 |
| 513 |
Taurus Ethical Fund - IDCW.. |
1.16 |
-2.96 |
-5.22 |
-0.29 |
14.51 |
| 514 |
Taurus Ethical Fund - Reg - IDCW (P).. |
1.16 |
-2.96 |
-5.22 |
-0.29 |
14.51 |
| 515 |
Taurus Ethical Fund - Bonus Option.. |
1.16 |
-2.95 |
-5.21 |
-0.28 |
14.51 |
| 516 |
Helios Large & Mid Cap Fund - Reg - Gr.. |
1.15 |
-4.60 |
-5.11 |
7.41 |
- |
| 517 |
Helios Large and Midcap Fund - Reg - Idcw.. |
1.15 |
-4.60 |
-5.03 |
7.41 |
- |
| 518 |
Invesco India Focused Fund - Reg - IDCW.. |
1.14 |
-12.15 |
-16.62 |
-15.49 |
12.26 |
| 519 |
Magnum Hybrid Long Short Fund - Reg - Gr.. |
1.14 |
0.23 |
1.95 |
- |
- |
| 520 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
1.13 |
-3.54 |
-4.96 |
0.99 |
10.99 |
| 521 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
1.13 |
-3.54 |
-4.96 |
0.99 |
10.99 |
| 522 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
1.13 |
-3.54 |
-4.96 |
0.99 |
10.98 |
| 523 |
Navi Large & Midcap Fund - Reg - Gr.. |
1.13 |
-3.54 |
-4.96 |
0.99 |
10.98 |
| 524 |
Navi Large & Midcap Fund - Reg - IDCW.. |
1.13 |
-3.54 |
-4.96 |
0.99 |
10.98 |
| 525 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
1.13 |
-3.54 |
-4.96 |
0.99 |
10.98 |
| 526 |
Nippon India Multicap Fund- Reg - Gr
.. |
1.12 |
-3.07 |
-4.19 |
3.29 |
18.62 |
| 527 |
Nippon India Multicap Fund -Gr -Bonus
.. |
1.12 |
-3.07 |
-4.19 |
3.29 |
18.62 |
| 528 |
Nippon India Multicap Fund - Reg - IDCW
.. |
1.12 |
-10.00 |
-11.04 |
-4.10 |
9.38 |
| 529 |
Invesco India Multicap Fund - IDCW
.. |
1.12 |
-4.45 |
-7.08 |
-4.41 |
14.37 |
| 530 |
Invesco India Multicap Fund - Gr
.. |
1.12 |
-4.45 |
-7.08 |
-4.41 |
14.37 |
| 531 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
1.11 |
-2.49 |
2.19 |
9.59 |
25.52 |
| 532 |
Nippon India Innovation Fund - Reg - Gr.. |
1.10 |
-4.64 |
-7.11 |
2.22 |
- |
| 533 |
Nippon India Innovation Fund - Reg - IDCW.. |
1.10 |
-4.64 |
-7.11 |
2.22 |
- |
| 534 |
Canara Robeco Infra - Reg Plan - IDCW.. |
1.10 |
1.24 |
1.11 |
4.26 |
17.76 |
| 535 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.10 |
-2.60 |
-2.49 |
5.55 |
18.49 |
| 536 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.10 |
-2.60 |
-2.49 |
5.55 |
18.49 |
| 537 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.09 |
-2.62 |
3.80 |
12.38 |
27.08 |
| 538 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.09 |
-2.62 |
3.80 |
12.38 |
27.08 |
| 539 |
Canara Robeco Infra - Reg Plan - Gr.. |
1.09 |
1.23 |
1.10 |
9.83 |
23.90 |
| 540 |
ICICI Prudential PSU Equity Fund- IDCW.. |
1.09 |
-2.53 |
-6.10 |
0.71 |
18.52 |
| 541 |
Old Bridge Flexi Cap Fund - Reg - Gr.. |
1.06 |
- |
- |
- |
- |
| 542 |
The Wealth Company Flexi Cap Fund - Reg - Gr.. |
1.06 |
-3.70 |
-3.19 |
- |
- |
| 543 |
SBI Quality Fund - Reg - Gr.. |
1.03 |
- |
- |
- |
- |
| 544 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
1.03 |
-14.94 |
-17.91 |
-12.28 |
13.36 |
| 545 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.03 |
-5.34 |
-5.46 |
0.44 |
15.60 |
| 546 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
1.03 |
-13.40 |
-13.51 |
-8.11 |
5.62 |
| 547 |
Kotak Multicap Fund- Reg - IDCW.. |
1.02 |
-11.82 |
-11.75 |
-0.72 |
19.31 |
| 548 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
1.02 |
-7.65 |
-10.19 |
-6.42 |
- |
| 549 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
1.02 |
-7.65 |
-10.19 |
-6.42 |
- |
| 550 |
Kotak Consumption Fund - Reg - Gr.. |
1.02 |
-5.87 |
-8.45 |
2.00 |
- |
| 551 |
Kotak Consumption Fund - Reg - IDCW.. |
1.01 |
-5.88 |
-8.45 |
1.99 |
- |
| 552 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
1.00 |
-4.98 |
-6.07 |
-3.09 |
- |
| 553 |
HDFC Business Cycle Fund- Reg- Gr.. |
1.00 |
-5.39 |
-6.64 |
-0.40 |
11.05 |
| 554 |
HDFC Business Cycle Fund - IDCW.. |
1.00 |
-5.39 |
-6.64 |
-0.40 |
11.05 |
| 555 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
0.97 |
-4.33 |
-7.73 |
-1.40 |
17.87 |
| 556 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.96 |
-5.54 |
-18.59 |
-13.20 |
2.16 |
| 557 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.96 |
-5.54 |
-18.59 |
-13.20 |
2.16 |
| 558 |
JM Large & Mid Cap Fund - Reg - Gr.. |
0.96 |
-4.70 |
-7.15 |
- |
- |
| 559 |
SBI ETF Quality - Reg - Gr.. |
0.95 |
-3.18 |
-6.44 |
-0.69 |
11.14 |
| 560 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.94 |
-5.56 |
-9.30 |
-3.28 |
12.64 |
| 561 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
0.94 |
-5.09 |
-6.11 |
1.97 |
- |
| 562 |
SBI MultiCap Fund - Reg - IDCW.. |
0.92 |
-3.16 |
-5.71 |
-2.01 |
14.68 |
| 563 |
SBI MultiCap Fund - Reg - Gr.. |
0.92 |
-3.16 |
-5.71 |
-2.02 |
14.68 |
| 564 |
Kotak Multicap Fund- Reg - Gr.. |
0.92 |
-4.32 |
-4.52 |
6.76 |
21.17 |
| 565 |
Kotak Multicap Fund - Reg - Idcw.. |
0.92 |
-12.07 |
-12.25 |
-1.88 |
17.81 |
| 566 |
HSBC Focused Fund -Reg - Gr.. |
0.91 |
-4.00 |
-1.84 |
6.43 |
14.99 |
| 567 |
HSBC Focused Fund -Reg - IDCW (P).. |
0.91 |
-4.00 |
-1.84 |
-2.46 |
6.58 |
| 568 |
HSBC Focused Fund -Reg - IDCW.. |
0.91 |
-4.00 |
-1.84 |
-2.46 |
6.58 |
| 569 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
0.90 |
-3.58 |
-3.28 |
1.13 |
14.40 |
| 570 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
0.90 |
-11.74 |
-11.47 |
-7.43 |
7.75 |
| 571 |
Taurus Flexi Cap Fund - Reg -Gr.. |
0.88 |
-2.57 |
-5.38 |
-1.16 |
12.41 |
| 572 |
JM Focussed Fund - IDCW.. |
0.87 |
-5.71 |
-7.36 |
-1.15 |
15.06 |
| 573 |
JM Focussed Fund - Gr.. |
0.87 |
-5.71 |
-7.36 |
-1.15 |
15.06 |
| 574 |
Taurus Flexi Cap Fund- Reg -IDCW.. |
0.87 |
-2.57 |
-5.38 |
-1.17 |
12.40 |
| 575 |
Taurus Flexi Cap Fund - Reg - IDCW (R).. |
0.87 |
-2.57 |
-5.38 |
-1.17 |
12.40 |
| 576 |
LIC MF Consumption Fund - Reg - Gr.. |
0.87 |
-4.62 |
- |
- |
- |
| 577 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
0.85 |
-2.58 |
-0.08 |
7.08 |
- |
| 578 |
SBI Contra Fund -Reg -IDCW.. |
0.84 |
-5.46 |
-5.50 |
-0.79 |
16.02 |
| 579 |
SBI Contra Fund -Reg - Gr.. |
0.84 |
-5.46 |
-5.50 |
-0.79 |
16.02 |
| 580 |
Nippon India Active Momentum Fund - Reg- Gr.. |
0.84 |
-3.18 |
-1.19 |
5.80 |
- |
| 581 |
Nippon India Active Momentum Fund - Reg - IDCW.. |
0.84 |
-3.18 |
-1.19 |
5.80 |
- |
| 582 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
0.77 |
-1.28 |
-1.94 |
7.58 |
17.69 |
| 583 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
0.77 |
-1.28 |
-1.94 |
7.58 |
17.69 |
| 584 |
The Wealth Company Ethical Fund - Reg - IDCW.. |
0.75 |
-4.34 |
-5.79 |
- |
- |
| 585 |
The Wealth Company Ethical Fund - Reg - Gr.. |
0.75 |
-4.34 |
-5.78 |
- |
- |
| 586 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
0.74 |
-9.42 |
-18.91 |
-13.00 |
- |
| 587 |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
0.73 |
-3.36 |
-3.58 |
2.57 |
20.69 |
| 588 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.72 |
-3.94 |
-9.02 |
-2.30 |
8.87 |
| 589 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.72 |
-3.94 |
-9.02 |
-2.30 |
8.87 |
| 590 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
0.72 |
-3.94 |
-3.16 |
3.99 |
16.57 |
| 591 |
ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
0.72 |
-3.99 |
-1.79 |
- |
- |
| 592 |
ICICI Prudential Conglomerate Fund - Reg - Gr.. |
0.72 |
-3.99 |
-1.79 |
- |
- |
| 593 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
0.69 |
-5.21 |
-12.22 |
-4.07 |
6.93 |
| 594 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
0.68 |
-14.34 |
-16.95 |
-12.45 |
0.79 |
| 595 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
0.68 |
-6.36 |
-9.22 |
-4.30 |
10.29 |
| 596 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
0.68 |
-4.61 |
-4.30 |
-0.98 |
- |
| 597 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
0.67 |
-3.49 |
-3.02 |
4.64 |
16.73 |
| 598 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
0.66 |
-5.20 |
-4.68 |
4.14 |
19.58 |
| 599 |
Kotak Quant Fund- Reg- Gr.. |
0.66 |
-5.85 |
-3.40 |
2.06 |
- |
| 600 |
Nippon India Consumption Fund - Reg - Gr.. |
0.66 |
-6.12 |
-10.55 |
-7.59 |
11.62 |
| 601 |
Nippon India Consumption Fund - Reg - Bonus
.. |
0.66 |
-6.12 |
-10.55 |
-7.59 |
11.62 |
| 602 |
Nippon India Consumption Fund - Reg - IDCW
.. |
0.66 |
-6.12 |
-17.07 |
-14.32 |
3.12 |
| 603 |
Kotak Active Momentum Fund - Reg - Gr.. |
0.66 |
-4.16 |
-1.37 |
- |
- |
| 604 |
Kotak Active Momentum Fund - Reg - IDCW.. |
0.66 |
-4.16 |
-1.37 |
- |
- |
| 605 |
360 ONE Flexicap Fund - Reg - IDCW (P).. |
0.65 |
-3.83 |
-5.94 |
-0.21 |
- |
| 606 |
360 ONE Flexicap Fund - Reg - Gr.. |
0.65 |
-3.83 |
-5.94 |
-0.21 |
- |
| 607 |
UTI Multi Cap Fund - Reg - Gr.. |
0.63 |
-5.17 |
-6.22 |
- |
- |
| 608 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
0.60 |
-3.71 |
-4.60 |
5.30 |
- |
| 609 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
0.60 |
-3.71 |
-4.60 |
5.30 |
- |
| 610 |
Bandhan Value Fund - Reg-IDCW.. |
0.59 |
-11.62 |
-11.57 |
-7.54 |
4.07 |
| 611 |
Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
0.59 |
-11.62 |
-11.57 |
-7.54 |
4.07 |
| 612 |
Bandhan Value Fund - Reg - Gr.. |
0.59 |
-5.67 |
-5.62 |
-1.32 |
13.79 |
| 613 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
0.58 |
-3.55 |
-1.36 |
6.05 |
- |
| 614 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
0.58 |
-10.63 |
-8.60 |
-1.73 |
- |
| 615 |
Axis Value Fund - Reg - IDCW.. |
0.58 |
-4.59 |
-12.21 |
-3.53 |
13.04 |
| 616 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
0.56 |
-2.97 |
-1.47 |
6.22 |
16.26 |
| 617 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
0.55 |
-2.97 |
-1.48 |
6.22 |
16.26 |
| 618 |
Motilal Oswal Multi Factor Passive FOF - Reg - Gr.. |
0.55 |
- |
- |
- |
- |
| 619 |
Axis Value Fund - Reg - Gr.. |
0.54 |
-4.58 |
-4.18 |
5.34 |
19.76 |
| 620 |
ITI Bharat Consumption Fund - Reg - Gr.. |
0.53 |
-5.50 |
-7.78 |
-2.11 |
- |
| 621 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
0.49 |
-3.13 |
-1.82 |
5.46 |
15.45 |
| 622 |
Nippon India Value Fund - Gr.. |
0.49 |
-5.74 |
-6.51 |
-0.11 |
19.23 |
| 623 |
Nippon India Value Fund - IDCW.. |
0.49 |
-5.74 |
-13.12 |
-7.17 |
10.08 |
| 624 |
Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
0.45 |
-4.79 |
-7.39 |
-2.40 |
13.40 |
| 625 |
Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
0.45 |
-4.79 |
-7.39 |
-2.40 |
13.40 |
| 626 |
Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
0.45 |
-4.78 |
-12.02 |
-7.27 |
7.84 |
| 627 |
HDFC Mid Cap Fund - Reg - Gr.. |
0.45 |
-4.34 |
-3.85 |
7.92 |
22.67 |
| 628 |
Unifi Liquid Fund - Reg - Gr.. |
0.45 |
1.55 |
2.99 |
- |
- |
| 629 |
HDFC Mid Cap Fund - Reg - IDCW.. |
0.44 |
-12.91 |
-12.47 |
-1.75 |
11.22 |
| 630 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
0.44 |
-5.56 |
-6.57 |
1.12 |
16.89 |
| 631 |
Shriram Liquid Fund - Reg - Gr.. |
0.44 |
1.57 |
3.01 |
5.94 |
- |
| 632 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
0.43 |
-11.81 |
-12.75 |
-5.57 |
9.32 |
| 633 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
0.43 |
-11.81 |
-12.75 |
-5.57 |
9.32 |
| 634 |
Franklin India Large & Mid Cap Fund - Reg - Gr.. |
0.43 |
-5.64 |
-8.24 |
-1.19 |
13.93 |
| 635 |
Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
0.43 |
-14.20 |
-16.56 |
-10.15 |
4.28 |
| 636 |
Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
0.43 |
-14.20 |
-16.56 |
-10.15 |
4.28 |
| 637 |
Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
0.43 |
-14.20 |
-16.56 |
-10.15 |
4.28 |
| 638 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
0.42 |
-4.25 |
-4.30 |
1.44 |
14.87 |
| 639 |
SBI Flexicap Fund - Reg -Gr.. |
0.41 |
-5.49 |
-5.67 |
-0.58 |
10.44 |
| 640 |
SBI Flexicap Fund -Reg -IDCW.. |
0.41 |
-5.49 |
-5.67 |
-0.58 |
10.44 |
| 641 |
SBI Flexicap Fund -Reg -IDCW.. |
0.41 |
-5.49 |
-5.67 |
-0.58 |
10.44 |
| 642 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
0.40 |
-4.86 |
-6.84 |
0.34 |
16.40 |
| 643 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
0.40 |
-4.86 |
-6.84 |
0.34 |
16.40 |
| 644 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
0.40 |
-4.86 |
-6.84 |
0.34 |
16.40 |
| 645 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
0.40 |
-4.95 |
-6.57 |
-1.26 |
13.03 |
| 646 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
0.40 |
-4.95 |
-6.57 |
-1.26 |
13.03 |
| 647 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
0.39 |
-7.47 |
-10.45 |
-7.41 |
8.75 |
| 648 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
0.39 |
-5.28 |
-8.86 |
5.52 |
11.45 |
| 649 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
0.39 |
-5.28 |
-8.86 |
5.52 |
11.45 |
| 650 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
0.38 |
-2.53 |
-3.85 |
0.80 |
16.15 |
| 651 |
Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. |
0.38 |
-2.53 |
-3.85 |
- |
- |
| 652 |
Parag Parikh Flexi Cap Fund - Reg - IDCW.. |
0.38 |
-2.53 |
-3.85 |
- |
- |
| 653 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
0.36 |
-4.76 |
-5.66 |
0.64 |
- |
| 654 |
WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
0.35 |
-5.99 |
-9.49 |
-6.41 |
- |
| 655 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
0.35 |
-4.31 |
-12.23 |
-6.88 |
8.42 |
| 656 |
Quant Large Cap Fund - Reg -Gr.. |
0.34 |
-4.51 |
-5.43 |
1.94 |
14.19 |
| 657 |
Quant Large Cap Fund - IDCW.. |
0.34 |
-4.49 |
-5.41 |
1.95 |
13.98 |
| 658 |
Old Bridge Arbitrage Fund - Reg - Gr.. |
0.34 |
1.24 |
- |
- |
- |
| 659 |
Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
0.32 |
-4.80 |
-12.15 |
-6.37 |
8.43 |
| 660 |
Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
0.32 |
-4.80 |
-5.00 |
1.25 |
18.15 |
| 661 |
Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
0.32 |
-4.80 |
-5.00 |
1.25 |
18.15 |
| 662 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
0.27 |
-4.76 |
-5.66 |
0.64 |
- |
| 663 |
Arudha Equity Long Short Fund - Reg - Gr.. |
0.27 |
- |
- |
- |
- |
| 664 |
Mirae Asset Multicap Fund- Reg - Gr.. |
0.26 |
-5.46 |
-6.40 |
2.89 |
- |
| 665 |
Mirae Asset Multicap Fund - Reg - IDCW.. |
0.25 |
-5.46 |
-6.40 |
2.86 |
- |
| 666 |
Union Large & Midcap Fund - Reg - Gr.. |
0.24 |
-4.09 |
-4.49 |
3.84 |
13.90 |
| 667 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
0.24 |
-4.09 |
-4.49 |
3.84 |
13.90 |
| 668 |
Union Large & Midcap Fund - Reg - IDCW.. |
0.24 |
-4.09 |
-4.49 |
3.84 |
13.90 |
| 669 |
Sundaram Multi Cap Fund - HY - IDCW.. |
0.23 |
-6.41 |
-7.61 |
-6.71 |
6.44 |
| 670 |
Sundaram Multi Cap Fund - Reg - Gr.. |
0.23 |
-6.41 |
-7.61 |
0.29 |
14.51 |
| 671 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
0.21 |
-6.06 |
-1.21 |
6.20 |
- |
| 672 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
0.21 |
-6.07 |
-1.22 |
6.21 |
- |
| 673 |
Nippon India Focused Fund- Reg - Gr.. |
0.21 |
-6.07 |
-5.74 |
0.07 |
12.83 |
| 674 |
Nippon India Focused Fund- Reg - IDCW.. |
0.21 |
-6.07 |
-12.42 |
-7.03 |
4.14 |
| 675 |
Samco Mid Cap Fund- Reg - Gr.. |
0.21 |
- |
- |
- |
- |
| 676 |
ICICI Prudential Quality Fund - Reg - IDCW.. |
0.20 |
-4.89 |
-5.88 |
- |
- |
| 677 |
ICICI Prudential Quality Fund - Reg - Gr.. |
0.20 |
-4.89 |
-5.88 |
- |
- |
| 678 |
Navi Flexi Cap Fund - Reg - Gr.. |
0.19 |
-3.35 |
-2.39 |
6.61 |
11.66 |
| 679 |
Navi Flexi Cap Fund - Reg- Gr.. |
0.19 |
-3.35 |
-2.39 |
6.61 |
11.66 |
| 680 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
0.19 |
-3.35 |
-2.39 |
6.61 |
11.66 |
| 681 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
0.19 |
-3.35 |
-2.39 |
6.61 |
11.66 |
| 682 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
0.19 |
-3.35 |
-2.39 |
6.61 |
11.67 |
| 683 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
0.19 |
-3.35 |
-2.39 |
6.61 |
11.65 |
| 684 |
Edelweiss Consumption Fund - Reg - Gr.. |
0.19 |
-5.77 |
-8.73 |
-2.98 |
- |
| 685 |
Tata India Consumer Fund- Reg- IDCW.. |
0.17 |
-4.48 |
-9.35 |
-2.32 |
14.19 |
| 686 |
Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
0.13 |
-4.72 |
-3.45 |
2.83 |
13.22 |
| 687 |
Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
0.13 |
-4.72 |
-9.34 |
-3.44 |
5.73 |
| 688 |
Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
0.13 |
-4.72 |
-9.34 |
-3.44 |
5.73 |
| 689 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
0.12 |
-4.54 |
-5.17 |
3.78 |
- |
| 690 |
Quantum Ethical Fund - Reg- Gr.. |
0.11 |
-3.83 |
-6.26 |
-3.33 |
- |
| 691 |
Axis Services Opportunities Fund - Reg - Gr.. |
0.11 |
-6.96 |
-10.27 |
- |
- |
| 692 |
Axis Services Opportunities Fund - Reg - IDCW.. |
0.11 |
-6.96 |
-10.27 |
- |
- |
| 693 |
PGIM India Large and Midcap Fund - Reg - IDCW.. |
0.09 |
-10.25 |
-11.41 |
-6.65 |
- |
| 694 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
0.08 |
-5.44 |
-6.64 |
-1.67 |
- |
| 695 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
0.08 |
-12.16 |
-13.37 |
-7.15 |
7.78 |
| 696 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
0.08 |
-4.85 |
-6.17 |
0.57 |
14.68 |
| 697 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
0.05 |
-7.17 |
-10.48 |
-5.33 |
10.82 |
| 698 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
0.05 |
-16.19 |
-19.17 |
-14.52 |
2.66 |
| 699 |
Franklin Build India Fund - Gr Plan.. |
0.04 |
-3.32 |
-0.94 |
6.02 |
24.30 |
| 700 |
Franklin Build India Fund IDCW Plan.. |
0.04 |
-3.32 |
-9.82 |
-3.47 |
13.81 |
| 701 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
0.04 |
-3.32 |
-9.82 |
-3.47 |
13.81 |
| 702 |
Tata Ethical Fund Plan A - Gr.. |
0.02 |
-6.20 |
-8.51 |
-5.01 |
7.35 |
| 703 |
Bajaj Finserv Consumption Fund - Reg - Gr.. |
0.02 |
-5.07 |
-11.32 |
-8.32 |
- |
| 704 |
Bajaj Finserv Consumption Fund - Reg - IDCW.. |
0.02 |
-5.07 |
-11.32 |
-8.32 |
- |
|
