| Rank |
Scheme |
|
|
|
|
|
| 1 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
15.77 |
24.02 |
43.03 |
75.35 |
40.64 |
| 2 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
15.77 |
24.02 |
43.03 |
75.35 |
40.64 |
| 3 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
9.35 |
13.20 |
17.45 |
30.32 |
17.83 |
| 4 |
Nippon India Japan Equity Fund - IDCW.. |
9.35 |
13.20 |
17.45 |
30.32 |
17.83 |
| 5 |
Nippon India JAPAN EQUITY FUND - GR.. |
9.35 |
13.20 |
17.45 |
30.32 |
17.83 |
| 6 |
Hdfc Nifty Psu Bank ETF.. |
7.58 |
11.32 |
31.40 |
54.60 |
- |
| 7 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
9.18 |
10.86 |
23.37 |
35.52 |
23.98 |
| 8 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
9.18 |
10.86 |
23.37 |
25.08 |
14.25 |
| 9 |
Franklin Asian Equity Fund - Reg - IDCW.. |
5.60 |
10.64 |
22.99 |
37.44 |
12.10 |
| 10 |
Franklin Asian Equity Fund - Reg - Gr.. |
5.61 |
10.64 |
22.99 |
37.44 |
13.20 |
| 11 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
4.29 |
9.08 |
20.42 |
28.95 |
- |
| 12 |
SBI Quant Fund - Dir - Gr.. |
3.78 |
8.11 |
15.17 |
17.46 |
- |
| 13 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
7.04 |
8.00 |
15.25 |
31.07 |
22.53 |
| 14 |
SBI Quant Fund - Reg - IDCW.. |
3.67 |
7.79 |
14.50 |
16.10 |
- |
| 15 |
SBI Quant Fund - Reg - Gr.. |
3.67 |
7.79 |
14.50 |
16.10 |
- |
| 16 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
6.95 |
7.75 |
14.70 |
18.05 |
10.84 |
| 17 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
6.94 |
7.74 |
14.67 |
29.81 |
21.24 |
| 18 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
7.44 |
7.46 |
15.16 |
- |
- |
| 19 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
7.68 |
7.45 |
16.97 |
30.76 |
32.66 |
| 20 |
SBI PSU Fund - Reg -IDCW(P).. |
7.80 |
7.43 |
16.34 |
30.93 |
33.86 |
| 21 |
SBI PSU Fund - Reg - IDCW.. |
7.80 |
7.43 |
16.34 |
30.93 |
33.86 |
| 22 |
SBI PSU Fund - Reg - Gr.. |
7.80 |
7.43 |
16.34 |
30.93 |
33.86 |
| 23 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
7.00 |
7.30 |
15.79 |
28.13 |
29.12 |
| 24 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
4.60 |
7.15 |
21.38 |
29.54 |
- |
| 25 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
4.60 |
7.15 |
21.38 |
29.54 |
- |
| 26 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.54 |
7.13 |
16.23 |
29.14 |
30.92 |
| 27 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.54 |
7.13 |
16.23 |
29.14 |
30.92 |
| 28 |
Bandhan Multi-Factor Fund - Reg - Gr.. |
3.19 |
6.85 |
9.78 |
- |
- |
| 29 |
Bandhan Multi-Factor Fund - Reg - IDCW.. |
3.19 |
6.85 |
9.78 |
- |
- |
| 30 |
SBI Comma Fund - Reg - Gr.. |
6.93 |
6.65 |
12.58 |
27.74 |
20.87 |
| 31 |
SBI Comma Fund - Reg - IDCW.. |
6.93 |
6.65 |
12.58 |
27.74 |
20.87 |
| 32 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
4.11 |
5.67 |
13.45 |
22.18 |
- |
| 33 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
2.28 |
5.47 |
12.76 |
29.50 |
- |
| 34 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
7.01 |
5.42 |
11.78 |
23.66 |
30.03 |
| 35 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
3.91 |
5.28 |
12.61 |
20.33 |
- |
| 36 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
4.01 |
5.27 |
12.58 |
20.42 |
- |
| 37 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
1.71 |
5.16 |
20.32 |
27.33 |
29.93 |
| 38 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
3.06 |
5.15 |
10.85 |
28.07 |
22.06 |
| 39 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
3.06 |
5.15 |
10.85 |
28.07 |
22.07 |
| 40 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
3.06 |
5.15 |
10.85 |
28.07 |
22.07 |
| 41 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
3.33 |
5.08 |
13.20 |
29.58 |
18.25 |
| 42 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
2.14 |
5.08 |
11.93 |
27.61 |
- |
| 43 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
5.42 |
4.85 |
11.61 |
27.90 |
25.43 |
| 44 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
1.62 |
4.84 |
19.76 |
26.04 |
- |
| 45 |
HSBC Financial Services Fund - Reg - Gr.. |
3.50 |
4.81 |
10.48 |
- |
- |
| 46 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
2.40 |
4.73 |
11.12 |
- |
- |
| 47 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
2.40 |
4.73 |
11.12 |
- |
- |
| 48 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
1.34 |
4.64 |
11.21 |
22.50 |
19.90 |
| 49 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.91 |
4.60 |
10.12 |
16.04 |
12.85 |
| 50 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
2.91 |
4.59 |
10.12 |
25.14 |
17.87 |
| 51 |
ITI Banking and financial services fund - Reg - Gr.. |
3.15 |
4.57 |
12.09 |
27.20 |
16.03 |
| 52 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
2.98 |
4.52 |
10.08 |
27.98 |
19.07 |
| 53 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
2.98 |
4.52 |
10.08 |
27.98 |
19.07 |
| 54 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
3.37 |
4.50 |
9.71 |
24.64 |
- |
| 55 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
3.37 |
4.50 |
9.71 |
24.64 |
- |
| 56 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
2.50 |
4.49 |
16.28 |
28.58 |
26.18 |
| 57 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
2.50 |
4.49 |
16.28 |
28.58 |
26.18 |
| 58 |
Mahindra Manulife Value Fund- Reg - Gr.. |
3.05 |
4.49 |
11.15 |
- |
- |
| 59 |
ICICI Prudential Bank ETF.. |
2.50 |
4.42 |
9.56 |
23.73 |
14.27 |
| 60 |
Kotak Focused Fund- Reg - IDCW.. |
3.28 |
4.39 |
11.06 |
23.20 |
18.61 |
| 61 |
Kotak Focused Fund- Reg - Gr.. |
3.28 |
4.39 |
11.06 |
23.20 |
18.61 |
| 62 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
3.17 |
4.27 |
15.41 |
26.49 |
29.13 |
| 63 |
LIC MF Value Fund - Dir - Gr.. |
5.01 |
4.24 |
9.58 |
13.48 |
- |
| 64 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
2.43 |
4.24 |
9.18 |
22.86 |
- |
| 65 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
3.29 |
4.18 |
11.35 |
20.36 |
- |
| 66 |
ICICI Prudential Active Momentum Fund- Reg - Gr.. |
2.66 |
4.14 |
9.30 |
- |
- |
| 67 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.91 |
4.12 |
14.04 |
25.84 |
- |
| 68 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.91 |
4.12 |
14.04 |
25.84 |
- |
| 69 |
Tata Resources & Energy Fund - Dir - Gr.. |
6.41 |
4.11 |
7.77 |
23.91 |
22.08 |
| 70 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.90 |
4.10 |
12.50 |
25.24 |
24.02 |
| 71 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
3.17 |
4.06 |
11.39 |
25.70 |
- |
| 72 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
3.17 |
4.06 |
11.39 |
25.70 |
- |
| 73 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
2.91 |
3.98 |
8.84 |
24.24 |
17.79 |
| 74 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
2.91 |
3.98 |
8.84 |
24.24 |
17.79 |
| 75 |
Invesco India Financial Services Fund- Reg - IDCW.. |
3.06 |
3.94 |
8.93 |
26.28 |
22.58 |
| 76 |
LIC MF Value Fund - Reg - Gr.. |
4.90 |
3.94 |
8.97 |
12.06 |
- |
| 77 |
LIC MF Value Fund - Reg - IDCW.. |
4.90 |
3.94 |
8.97 |
12.06 |
- |
| 78 |
Invesco India Financial Services Fund- Reg - Gr.. |
3.06 |
3.93 |
8.93 |
26.27 |
22.58 |
| 79 |
Kotak Active Momentum Fund - Reg - Gr.. |
2.71 |
3.88 |
- |
- |
- |
| 80 |
HSBC Large Cap Fund - Reg - Gr.. |
1.98 |
3.77 |
7.51 |
14.21 |
16.51 |
| 81 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
3.14 |
3.76 |
10.45 |
18.42 |
- |
| 82 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
3.14 |
3.76 |
10.45 |
9.14 |
- |
| 83 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.77 |
3.74 |
11.71 |
23.48 |
22.16 |
| 84 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.77 |
3.74 |
11.71 |
23.48 |
22.16 |
| 85 |
Tata Resources & Energy Fund Reg IDCW.. |
6.27 |
3.70 |
6.91 |
21.94 |
20.14 |
| 86 |
Tata Resources & Energy Fund Reg Gr.. |
6.27 |
3.70 |
6.91 |
21.94 |
20.14 |
| 87 |
Kotak MNC Fund - Reg - IDCW.. |
3.91 |
3.59 |
10.81 |
18.95 |
- |
| 88 |
Kotak MNC Fund - Reg - Gr.. |
3.91 |
3.59 |
10.80 |
18.95 |
- |
| 89 |
Old Bridge focused equity fund - Dir - Gr.. |
1.90 |
3.54 |
11.90 |
16.98 |
- |
| 90 |
DSP Value Fund- Reg- Gr.. |
1.98 |
3.50 |
11.13 |
17.66 |
20.54 |
| 91 |
DSP Value Fund- Reg- IDCW.. |
1.98 |
3.50 |
11.13 |
8.32 |
14.07 |
| 92 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
1.72 |
3.47 |
9.79 |
9.74 |
10.24 |
| 93 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
1.72 |
3.47 |
9.79 |
9.74 |
10.24 |
| 94 |
Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
1.73 |
3.47 |
9.79 |
16.89 |
18.12 |
| 95 |
Kotak Large & Midcap Fund - Reg - IDCW (P).. |
3.44 |
3.44 |
8.32 |
19.56 |
20.29 |
| 96 |
Kotak Large & Midcap Fund- Reg - IDCW.. |
3.44 |
3.44 |
8.32 |
19.56 |
20.29 |
| 97 |
Nippon India Quant Fund - Reg - Gr.. |
3.33 |
3.44 |
8.27 |
17.80 |
21.22 |
| 98 |
Nippon India Quant Fund - Reg - IDCW.. |
3.33 |
3.44 |
8.27 |
17.80 |
21.22 |
| 99 |
Nippon India Quant Fund - Gr - Bonus.. |
3.33 |
3.44 |
8.27 |
17.80 |
21.22 |
| 100 |
Kotak Large & Midcap Fund- Reg -Gr.. |
3.43 |
3.43 |
8.32 |
19.56 |
20.29 |
| 101 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.51 |
3.42 |
8.73 |
23.80 |
17.34 |
| 102 |
Old Bridge focused equity fund - Reg- Gr.. |
1.86 |
3.36 |
11.40 |
15.79 |
- |
| 103 |
Franklin Build India Fund - Gr Plan.. |
6.29 |
3.35 |
6.77 |
20.52 |
28.02 |
| 104 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.39 |
3.32 |
6.49 |
18.14 |
26.09 |
| 105 |
ICICI Prudential Conglomerate Fund - Dir - Gr.. |
3.61 |
3.30 |
- |
- |
- |
| 106 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
3.14 |
3.29 |
6.65 |
22.00 |
- |
| 107 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
3.14 |
3.29 |
6.65 |
22.00 |
- |
| 108 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.79 |
3.27 |
7.35 |
11.01 |
8.12 |
| 109 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
2.79 |
3.27 |
7.35 |
21.60 |
18.13 |
| 110 |
Nippon India Banking & Financial Services Fund-Gr.. |
1.89 |
3.23 |
8.71 |
22.54 |
19.18 |
| 111 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
1.89 |
3.23 |
8.71 |
22.54 |
19.18 |
| 112 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
1.90 |
3.19 |
10.90 |
20.93 |
21.39 |
| 113 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
3.56 |
3.18 |
9.82 |
19.36 |
- |
| 114 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
3.56 |
3.18 |
9.82 |
19.36 |
- |
| 115 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
2.29 |
3.15 |
9.35 |
18.12 |
19.47 |
| 116 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.25 |
3.08 |
7.07 |
19.40 |
17.90 |
| 117 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.25 |
3.08 |
7.07 |
19.40 |
17.90 |
| 118 |
Kotak Flexicap Fund - Reg -Gr.. |
3.25 |
3.08 |
7.07 |
19.40 |
17.90 |
| 119 |
SBI Large & Midcap Fund - Reg -Gr.. |
2.63 |
3.08 |
8.28 |
18.33 |
19.13 |
| 120 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
2.63 |
3.08 |
8.28 |
18.33 |
19.13 |
| 121 |
SBI Large & Midcap Fund - Reg - IDCW.. |
2.63 |
3.08 |
8.28 |
18.33 |
19.13 |
| 122 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
2.25 |
3.03 |
9.10 |
17.57 |
18.92 |
| 123 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
1.79 |
3.01 |
8.73 |
23.05 |
17.78 |
| 124 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
1.79 |
3.01 |
8.73 |
23.05 |
17.79 |
| 125 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.24 |
3.00 |
9.00 |
17.38 |
18.69 |
| 126 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.24 |
3.00 |
9.00 |
17.38 |
18.69 |
| 127 |
ICICI Prudential Conglomerate Fund - Reg - Gr.. |
3.52 |
3.00 |
- |
- |
- |
| 128 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
3.27 |
2.99 |
6.64 |
9.20 |
17.96 |
| 129 |
Templeton India Equity Income Fund - Reg - IDCW.. |
3.27 |
2.99 |
2.55 |
1.40 |
8.93 |
| 130 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
3.27 |
2.99 |
2.55 |
1.40 |
8.93 |
| 131 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
2.38 |
2.97 |
6.18 |
23.56 |
- |
| 132 |
Edelweiss Business Cycle Fund - Dir - Gr.. |
1.94 |
2.96 |
6.12 |
15.27 |
- |
| 133 |
Nippon India Growth Mid Cap Fund - Dir -Gr.. |
4.46 |
2.93 |
7.85 |
22.32 |
27.39 |
| 134 |
BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
3.14 |
2.90 |
11.29 |
22.98 |
27.67 |
| 135 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
0.69 |
2.90 |
10.47 |
18.39 |
19.91 |
| 136 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
0.69 |
2.90 |
10.47 |
18.39 |
19.91 |
| 137 |
SBI FOCUSED FUND - Reg - Gr.. |
0.69 |
2.90 |
10.47 |
18.39 |
19.91 |
| 138 |
DSP Business Cycle Fund - Reg - IDCW.. |
2.97 |
2.87 |
7.96 |
15.70 |
- |
| 139 |
DSP Business Cycle Fund - Reg - Gr.. |
2.97 |
2.87 |
7.96 |
15.70 |
- |
| 140 |
Quant BFSI Fund - Dir - IDCW.. |
-0.87 |
2.87 |
10.93 |
34.82 |
- |
| 141 |
Quant BFSI Fund -Dir- Gr.. |
-0.87 |
2.87 |
10.93 |
34.83 |
- |
| 142 |
Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
4.41 |
2.81 |
7.60 |
13.11 |
23.37 |
| 143 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.36 |
2.77 |
7.55 |
13.26 |
20.17 |
| 144 |
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
0.99 |
2.75 |
7.57 |
16.27 |
- |
| 145 |
Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
4.38 |
2.73 |
7.41 |
11.87 |
16.62 |
| 146 |
Nippon India Growth Mid Cap Fund -Bonus Option.. |
4.38 |
2.73 |
7.41 |
21.32 |
26.37 |
| 147 |
Nippon India Growth Mid Cap Fund - Reg-Gr.. |
4.38 |
2.73 |
7.41 |
21.32 |
26.37 |
| 148 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.88 |
2.68 |
9.47 |
17.92 |
25.24 |
| 149 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
1.53 |
2.65 |
8.03 |
16.00 |
21.08 |
| 150 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
1.53 |
2.65 |
8.03 |
6.33 |
11.32 |
| 151 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
1.53 |
2.65 |
8.03 |
6.33 |
11.32 |
| 152 |
Kotak Quant Fund- Reg- Gr.. |
3.17 |
2.65 |
8.12 |
15.03 |
- |
| 153 |
UTI-Transportation and Logistics Fund- IDCW.. |
1.90 |
2.63 |
13.79 |
26.23 |
25.89 |
| 154 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
1.90 |
2.63 |
13.79 |
26.23 |
25.89 |
| 155 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
2.43 |
2.56 |
7.09 |
15.42 |
14.80 |
| 156 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.43 |
2.56 |
7.09 |
15.42 |
14.80 |
| 157 |
Edelweiss Business Cycle Fund - Reg - IDCW.. |
1.79 |
2.56 |
5.28 |
13.46 |
- |
| 158 |
Edelweiss Business Cycle Fund - Reg - Gr.. |
1.79 |
2.56 |
5.28 |
13.46 |
- |
| 159 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.06 |
2.53 |
7.85 |
5.05 |
10.97 |
| 160 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.00 |
2.51 |
10.42 |
21.07 |
25.87 |
| 161 |
HSBC Focused Fund -Reg - Gr.. |
1.73 |
2.50 |
5.07 |
15.46 |
18.09 |
| 162 |
HSBC Focused Fund -Reg - IDCW (P).. |
1.73 |
2.50 |
5.07 |
5.82 |
9.45 |
| 163 |
HSBC Focused Fund -Reg - IDCW.. |
1.73 |
2.50 |
5.07 |
5.82 |
9.45 |
| 164 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
0.91 |
2.50 |
6.96 |
14.85 |
- |
| 165 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
0.91 |
2.50 |
6.96 |
14.85 |
- |
| 166 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.03 |
2.48 |
7.83 |
11.71 |
16.15 |
| 167 |
QUANT BFSI FUND - Reg - Gr.. |
-1.01 |
2.47 |
10.06 |
32.72 |
- |
| 168 |
Quant BFSI Fund - Reg - IDCW.. |
-1.01 |
2.47 |
10.06 |
32.72 |
- |
| 169 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.82 |
2.45 |
8.97 |
5.93 |
12.57 |
| 170 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.79 |
2.45 |
8.98 |
16.84 |
23.99 |
| 171 |
BANK OF INDIA Large Cap Fund - Reg - Gr.. |
3.23 |
2.42 |
8.79 |
18.86 |
17.46 |
| 172 |
SBI large cap fund - Dir- Gr.. |
1.14 |
2.41 |
6.83 |
15.12 |
15.80 |
| 173 |
TATA Multicap Fund - Reg - Gr.. |
2.97 |
2.38 |
7.64 |
17.56 |
14.18 |
| 174 |
Tata Multicap Fund - Reg - IDCW.. |
2.97 |
2.38 |
7.64 |
17.56 |
14.18 |
| 175 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
1.25 |
2.37 |
6.48 |
14.63 |
17.15 |
| 176 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
0.93 |
2.35 |
8.40 |
21.28 |
23.70 |
| 177 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
0.91 |
2.34 |
8.41 |
11.37 |
13.46 |
| 178 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
0.91 |
2.34 |
8.41 |
11.37 |
13.46 |
| 179 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
2.12 |
2.34 |
7.93 |
1.13 |
5.07 |
| 180 |
Templeton India Value Fund - Reg - Gr.. |
2.18 |
2.34 |
6.54 |
12.06 |
18.50 |
| 181 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
2.55 |
2.34 |
5.54 |
22.64 |
- |
| 182 |
Kotak Contra Fund- Reg - IDCW.. |
2.08 |
2.33 |
6.55 |
17.18 |
21.24 |
| 183 |
Kotak Contra Fund - Reg - IDCW (P).. |
2.08 |
2.33 |
6.55 |
17.18 |
21.24 |
| 184 |
Kotak Contra Fund - Reg - Gr.. |
2.08 |
2.33 |
6.55 |
17.18 |
21.24 |
| 185 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
6.25 |
2.31 |
10.06 |
24.72 |
- |
| 186 |
Nippon India Active Momentum Fund - Reg- Gr.. |
3.07 |
2.30 |
7.80 |
- |
- |
| 187 |
Nippon India Active Momentum Fund - Reg - IDCW.. |
3.07 |
2.30 |
7.80 |
- |
- |
| 188 |
ICICI Prudential MNC Fund - Reg - Gr.. |
2.11 |
2.29 |
7.93 |
11.69 |
15.75 |
| 189 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.04 |
2.28 |
9.15 |
25.02 |
13.54 |
| 190 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.04 |
2.28 |
9.15 |
25.02 |
13.54 |
| 191 |
HSBC Value Fund- Reg - Gr.. |
2.65 |
2.26 |
6.21 |
18.62 |
23.55 |
| 192 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
1.83 |
2.25 |
7.66 |
15.94 |
22.44 |
| 193 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
1.83 |
2.25 |
7.66 |
15.94 |
22.44 |
| 194 |
SBI Large Cap Fund - Reg - Gr.. |
1.08 |
2.24 |
6.46 |
14.35 |
15.00 |
| 195 |
SBI Large Cap Fund - Reg - IDCW (R).. |
1.08 |
2.24 |
6.46 |
14.35 |
15.00 |
| 196 |
SBI Large Cap Fund - Reg - IDCW (P).. |
1.08 |
2.24 |
6.46 |
14.35 |
15.00 |
| 197 |
Capitalmind FlexiCap Fund - Reg - Gr.. |
0.91 |
2.23 |
3.96 |
- |
- |
| 198 |
360 One Quant Fund - Dir - Gr.. |
1.48 |
2.22 |
7.34 |
19.79 |
26.91 |
| 199 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
2.29 |
2.21 |
9.17 |
7.39 |
13.16 |
| 200 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
2.29 |
2.21 |
9.17 |
7.39 |
13.16 |
| 201 |
Aditya Birla Sun Life Value Fund -Reg - Gr.. |
2.29 |
2.21 |
9.17 |
14.49 |
21.30 |
| 202 |
HDFC Large Cap Fund - Reg - Gr.. |
1.20 |
2.20 |
5.84 |
12.06 |
16.39 |
| 203 |
HDFC Large Cap Fund - Reg - IDCW.. |
1.20 |
2.20 |
5.84 |
1.21 |
5.37 |
| 204 |
HDFC Large Cap Fund - IDCW (R).. |
1.20 |
2.20 |
5.84 |
1.21 |
5.37 |
| 205 |
HDFC Large Cap Fund - IDCW.. |
1.20 |
2.20 |
5.84 |
1.21 |
5.37 |
| 206 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.28 |
2.20 |
-0.90 |
13.36 |
14.97 |
| 207 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.28 |
2.20 |
6.08 |
21.34 |
23.72 |
| 208 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
3.23 |
2.20 |
8.54 |
17.24 |
21.60 |
| 209 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
3.23 |
2.20 |
8.54 |
6.85 |
11.24 |
| 210 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
3.47 |
2.20 |
7.42 |
19.69 |
- |
| 211 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
2.24 |
2.18 |
6.33 |
12.86 |
18.10 |
| 212 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
2.24 |
2.17 |
6.33 |
12.86 |
18.10 |
| 213 |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
2.48 |
2.17 |
5.52 |
- |
- |
| 214 |
ITI Value Fund - Reg - Gr.. |
1.93 |
2.15 |
7.86 |
15.42 |
19.01 |
| 215 |
ITI Mid Cap Fund - Reg - Gr.. |
1.65 |
2.14 |
7.96 |
18.19 |
25.09 |
| 216 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
1.75 |
2.11 |
8.21 |
17.23 |
18.53 |
| 217 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
1.75 |
2.11 |
8.21 |
17.24 |
18.53 |
| 218 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
6.59 |
2.10 |
7.12 |
- |
- |
| 219 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
6.07 |
2.07 |
9.38 |
23.18 |
- |
| 220 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
6.17 |
2.07 |
9.38 |
23.18 |
- |
| 221 |
HDFC Focused Fund - Reg - Gr.. |
1.81 |
2.01 |
6.84 |
16.46 |
22.29 |
| 222 |
HDFC Focused Fund - Reg - IDCW.. |
1.81 |
2.01 |
6.84 |
6.06 |
10.83 |
| 223 |
HDFC Focused Fund - Reg - IDCW (R).. |
1.81 |
2.01 |
6.84 |
6.06 |
10.83 |
| 224 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.05 |
2.00 |
9.99 |
18.05 |
21.55 |
| 225 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
2.38 |
2.00 |
0.04 |
13.21 |
9.21 |
| 226 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
2.39 |
2.00 |
6.39 |
20.38 |
16.94 |
| 227 |
DSP Quant Fund - Reg - Gr.. |
0.21 |
1.96 |
7.58 |
12.41 |
12.57 |
| 228 |
DSP Quant Fund - Reg - IDCW.. |
0.21 |
1.96 |
7.57 |
3.23 |
5.69 |
| 229 |
Invesco India PSU Equity Fund - Gr.. |
3.48 |
1.96 |
10.45 |
28.24 |
31.92 |
| 230 |
Invesco India PSU Equity Fund - IDCW.. |
3.49 |
1.94 |
10.43 |
16.45 |
27.74 |
| 231 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.10 |
1.94 |
5.60 |
12.74 |
15.20 |
| 232 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
1.93 |
1.94 |
8.07 |
17.82 |
19.01 |
| 233 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.68 |
1.93 |
7.81 |
16.39 |
17.71 |
| 234 |
HDFC Mid Cap Fund - Reg - IDCW.. |
2.13 |
1.89 |
7.93 |
8.25 |
14.07 |
| 235 |
HDFC Mid Cap Fund - Reg - Gr.. |
2.13 |
1.89 |
7.93 |
19.84 |
26.02 |
| 236 |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
0.66 |
1.89 |
8.80 |
- |
- |
| 237 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
2.87 |
1.89 |
14.37 |
32.40 |
- |
| 238 |
Jio Black Rock Flexi Cap Fund - Dir - Gr.. |
2.78 |
1.87 |
- |
- |
- |
| 239 |
DSP Focus Fund - Reg - Gr.. |
0.69 |
1.87 |
6.91 |
13.37 |
19.37 |
| 240 |
360 One QUANT FUND - Reg - Gr.. |
1.35 |
1.85 |
6.56 |
18.10 |
25.26 |
| 241 |
ITI Focused Equity Fund - Reg- Gr.. |
1.17 |
1.83 |
6.34 |
18.42 |
- |
| 242 |
HDFC Flexi Cap Fund - Reg -Gr.. |
1.58 |
1.80 |
7.00 |
16.79 |
22.53 |
| 243 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
1.58 |
1.80 |
7.00 |
6.09 |
11.05 |
| 244 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
1.58 |
1.80 |
7.00 |
6.09 |
11.05 |
| 245 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
3.32 |
1.79 |
6.58 |
17.83 |
- |
| 246 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
3.32 |
1.79 |
6.58 |
17.83 |
- |
| 247 |
Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
1.47 |
1.78 |
- |
- |
- |
| 248 |
Bandhan financial services fund - Dir - Gr.. |
1.12 |
1.77 |
7.02 |
21.18 |
- |
| 249 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
4.29 |
1.76 |
8.26 |
21.43 |
27.32 |
| 250 |
Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
2.67 |
1.73 |
6.31 |
16.49 |
16.37 |
| 251 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
1.90 |
1.72 |
5.18 |
12.38 |
16.52 |
| 252 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.90 |
1.72 |
5.18 |
2.52 |
6.63 |
| 253 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.90 |
1.72 |
5.18 |
2.52 |
6.63 |
| 254 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
0.87 |
1.72 |
5.77 |
12.48 |
18.30 |
| 255 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
3.32 |
1.67 |
6.07 |
7.56 |
10.47 |
| 256 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
3.32 |
1.67 |
6.07 |
7.56 |
10.47 |
| 257 |
HSBC Large and Midcap Fund - Reg - Gr.. |
3.32 |
1.67 |
6.07 |
17.43 |
20.93 |
| 258 |
HSBC Midcap Fund - IDCW (P).. |
3.17 |
1.66 |
-1.80 |
12.85 |
14.79 |
| 259 |
HSBC Mid Cap Fund- Reg - IDCW.. |
3.17 |
1.66 |
-1.80 |
12.85 |
14.79 |
| 260 |
HSBC Mid Cap Fund- Reg - Gr.. |
3.17 |
1.66 |
6.97 |
22.92 |
25.27 |
| 261 |
LIC MF Manufacturing Fund - Reg - Gr.. |
4.97 |
1.64 |
6.61 |
20.09 |
- |
| 262 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.53 |
1.64 |
8.15 |
15.07 |
13.80 |
| 263 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.53 |
1.64 |
8.15 |
15.07 |
13.80 |
| 264 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.53 |
1.64 |
8.15 |
15.07 |
13.80 |
| 265 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.53 |
1.64 |
8.15 |
15.07 |
13.80 |
| 266 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.53 |
1.64 |
8.15 |
15.07 |
13.82 |
| 267 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.53 |
1.64 |
8.15 |
15.07 |
13.80 |
| 268 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.40 |
1.64 |
6.31 |
12.69 |
15.63 |
| 269 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
3.49 |
1.64 |
4.90 |
12.66 |
20.64 |
| 270 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.41 |
1.63 |
6.32 |
12.69 |
15.63 |
| 271 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.41 |
1.63 |
6.31 |
12.69 |
15.63 |
| 272 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.41 |
1.63 |
2.64 |
8.78 |
8.37 |
| 273 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.41 |
1.63 |
6.31 |
12.69 |
15.63 |
| 274 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.41 |
1.63 |
6.31 |
12.70 |
15.63 |
| 275 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
1.26 |
1.63 |
6.15 |
9.66 |
- |
| 276 |
HDFC Value Fund - Reg - Gr.. |
1.78 |
1.62 |
6.64 |
16.99 |
20.37 |
| 277 |
HDFC Value Fund - Reg - IDCW.. |
1.78 |
1.62 |
6.65 |
7.34 |
10.45 |
| 278 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
2.77 |
1.60 |
13.70 |
30.87 |
- |
| 279 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
2.77 |
1.60 |
13.70 |
30.87 |
- |
| 280 |
Tata Large Cap Fund-Reg-IDCW.. |
1.75 |
1.57 |
7.86 |
13.05 |
15.79 |
| 281 |
Tata Large Cap Fund - Reg - IDCW (P).. |
1.75 |
1.57 |
7.86 |
13.05 |
15.79 |
| 282 |
Tata Large Cap Fund - Reg - Gr.. |
1.75 |
1.57 |
7.86 |
13.05 |
15.80 |
| 283 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
4.77 |
1.56 |
4.06 |
17.46 |
22.19 |
| 284 |
Bajaj Finserv Large Cap Fund - Dir - Gr.. |
1.40 |
1.56 |
8.38 |
16.18 |
- |
| 285 |
HSBC India Export Opportunities Fund - Reg - Gr.. |
1.64 |
1.55 |
6.51 |
10.42 |
- |
| 286 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
4.77 |
1.55 |
-2.15 |
10.47 |
11.56 |
| 287 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
4.77 |
1.55 |
-2.15 |
10.47 |
11.56 |
| 288 |
Taurus Banking & Fin Serv Fund - Gr.. |
2.55 |
1.55 |
3.95 |
17.74 |
13.71 |
| 289 |
Taurus Banking & Fin Serv Fund - IDCW.. |
2.57 |
1.54 |
3.95 |
17.74 |
13.71 |
| 290 |
HSBC India Export Opportunities Fund- Reg - IDCW.. |
1.64 |
1.54 |
6.51 |
10.42 |
- |
| 291 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
2.29 |
1.53 |
6.86 |
16.39 |
19.88 |
| 292 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
1.32 |
1.53 |
6.08 |
14.85 |
19.09 |
| 293 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
1.32 |
1.53 |
6.08 |
14.85 |
19.09 |
| 294 |
WhiteOak Capital Large Cap Fund - Dir- Gr.. |
1.05 |
1.52 |
6.55 |
16.97 |
20.10 |
| 295 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
1.63 |
1.51 |
7.41 |
17.62 |
26.75 |
| 296 |
DSP Mid Cap Fund - Reg - Gr.. |
2.36 |
1.51 |
6.00 |
17.29 |
20.66 |
| 297 |
DSP Mid Cap Fund - Reg - IDCW.. |
2.36 |
1.51 |
6.00 |
7.82 |
11.03 |
| 298 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
2.36 |
1.51 |
6.00 |
7.82 |
11.03 |
| 299 |
SBI Contra Fund -Reg -IDCW.. |
1.64 |
1.51 |
6.33 |
11.56 |
20.55 |
| 300 |
SBI Contra Fund -Reg - Gr.. |
1.64 |
1.51 |
6.33 |
11.56 |
20.55 |
| 301 |
UTI Value Fund - Reg - IDCW.. |
1.52 |
1.50 |
5.60 |
12.24 |
18.96 |
| 302 |
UTI Value Fund - Reg - Gr
.. |
1.52 |
1.50 |
5.60 |
12.24 |
18.96 |
| 303 |
Axis Quant Fund - Reg - Gr.. |
1.19 |
1.50 |
5.33 |
10.28 |
14.44 |
| 304 |
Axis Quant Fund - Reg - IDCW.. |
1.19 |
1.50 |
5.33 |
10.28 |
14.44 |
| 305 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
4.18 |
1.49 |
7.66 |
9.03 |
14.45 |
| 306 |
HDFC MNC Fund - Reg - Gr.. |
1.89 |
1.47 |
4.53 |
10.65 |
- |
| 307 |
HDFC MNC Fund - Reg - IDCW.. |
1.89 |
1.47 |
4.53 |
10.65 |
- |
| 308 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
4.19 |
1.46 |
7.67 |
20.16 |
25.98 |
| 309 |
LIC MF Infra FUND - Gr.. |
4.34 |
1.46 |
5.06 |
18.97 |
28.85 |
| 310 |
LIC MF Infra FUND - IDCW.. |
4.34 |
1.46 |
5.06 |
18.97 |
28.85 |
| 311 |
Unifi Liquid Fund - Reg - Gr.. |
0.50 |
1.42 |
2.92 |
- |
- |
| 312 |
Shriram Liquid Fund - Reg - Gr.. |
0.49 |
1.41 |
2.81 |
5.94 |
- |
| 313 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.48 |
1.41 |
7.11 |
21.11 |
24.09 |
| 314 |
Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
1.62 |
1.40 |
5.42 |
- |
- |
| 315 |
Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
1.62 |
1.40 |
5.42 |
- |
- |
| 316 |
Bandhan Value Fund - Reg-IDCW.. |
1.94 |
1.39 |
5.56 |
3.23 |
9.98 |
| 317 |
Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
1.94 |
1.39 |
5.56 |
3.23 |
9.98 |
| 318 |
Bandhan Value Fund - Reg - Gr.. |
1.94 |
1.39 |
5.56 |
10.99 |
17.67 |
| 319 |
SBI Midcap Fund - Reg - Gr.. |
2.06 |
1.38 |
5.95 |
9.44 |
17.65 |
| 320 |
SBI Midcap Fund - Reg - IDCW (R).. |
2.06 |
1.38 |
5.95 |
9.44 |
17.65 |
| 321 |
SBI Midcap Fund - Reg - IDCW (P).. |
2.06 |
1.38 |
5.95 |
9.44 |
17.65 |
| 322 |
Bandhan Financial Services Fund- Reg- Gr.. |
0.99 |
1.37 |
6.19 |
19.29 |
- |
| 323 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.22 |
1.36 |
6.59 |
13.38 |
15.00 |
| 324 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
0.73 |
1.35 |
4.99 |
1.13 |
13.19 |
| 325 |
Axis Value Fund - Reg - Gr.. |
2.57 |
1.35 |
8.02 |
15.30 |
23.20 |
| 326 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
0.73 |
1.35 |
4.99 |
10.82 |
16.70 |
| 327 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.20 |
1.34 |
7.19 |
15.71 |
19.49 |
| 328 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.20 |
1.34 |
7.19 |
15.71 |
19.49 |
| 329 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
1.23 |
1.33 |
7.04 |
17.73 |
- |
| 330 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
6.18 |
1.32 |
4.52 |
- |
- |
| 331 |
Shriram Multi Sector Rotation Fund - Reg - Gr.. |
2.24 |
1.31 |
8.29 |
0.10 |
- |
| 332 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
1.70 |
1.31 |
8.28 |
17.53 |
- |
| 333 |
ITI Flexi Cap Fund - Reg - Gr.. |
2.57 |
1.31 |
5.84 |
15.83 |
- |
| 334 |
Quant Commodities Fund - Dir - Gr.. |
2.46 |
1.31 |
6.47 |
11.96 |
- |
| 335 |
Sundaram Large Cap Fund -Reg - Gr.. |
1.74 |
1.31 |
4.66 |
9.39 |
13.02 |
| 336 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
1.74 |
1.31 |
-2.49 |
-5.16 |
5.18 |
| 337 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
1.74 |
1.31 |
-2.49 |
-5.16 |
5.18 |
| 338 |
ICICI Prudential Quant Fund - Gr.. |
1.43 |
1.30 |
4.83 |
12.14 |
17.40 |
| 339 |
UTI Infrastructure Fund-Reg - Gr.. |
4.22 |
1.29 |
5.33 |
14.16 |
21.00 |
| 340 |
UTI Infrastructure Fund- Reg - IDCW.. |
4.22 |
1.29 |
5.33 |
14.16 |
21.00 |
| 341 |
Kotak Large Cap Fund - Reg - IDCW.. |
1.80 |
1.28 |
6.14 |
14.64 |
15.94 |
| 342 |
Kotak Large Cap Fund - Reg - IDCW(P).. |
1.80 |
1.28 |
6.14 |
14.64 |
15.94 |
| 343 |
Kotak Large Cap Fund - Reg - Gr.. |
1.80 |
1.27 |
6.14 |
14.64 |
15.94 |
| 344 |
ICICI Prudential Value Fund - Reg - Gr.. |
0.66 |
1.27 |
6.79 |
15.58 |
21.11 |
| 345 |
Motilal Oswal Quant Fund- Reg - Gr.. |
1.32 |
1.27 |
3.00 |
8.89 |
- |
| 346 |
ICICI Prudential Value Fund - Reg - IDCW.. |
0.65 |
1.26 |
6.77 |
4.24 |
8.42 |
| 347 |
Bank of India Multicap Fund - Reg - Gr.. |
1.70 |
1.25 |
8.28 |
17.53 |
- |
| 348 |
HDFC Pharma and Healthcare Fund - Dir - Gr.. |
0.82 |
1.24 |
2.98 |
13.11 |
- |
| 349 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
2.21 |
1.24 |
3.93 |
13.26 |
15.58 |
| 350 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.91 |
1.23 |
6.57 |
11.26 |
16.57 |
| 351 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.91 |
1.23 |
6.57 |
11.26 |
16.57 |
| 352 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
2.91 |
1.23 |
6.57 |
19.35 |
25.35 |
| 353 |
Tata Focused Fund - Reg - Gr.. |
1.86 |
1.21 |
3.99 |
11.29 |
15.94 |
| 354 |
Tata Focused Fund - Reg - IDCW.. |
1.86 |
1.21 |
3.99 |
11.29 |
15.94 |
| 355 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
2.17 |
1.19 |
6.20 |
19.70 |
26.02 |
| 356 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
2.17 |
1.19 |
6.20 |
19.70 |
26.02 |
| 357 |
Sundaram Multi-factor Fund - Reg - Gr.. |
1.37 |
1.19 |
4.88 |
- |
- |
| 358 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
1.26 |
1.18 |
7.57 |
14.46 |
- |
| 359 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
1.26 |
1.18 |
7.57 |
14.46 |
- |
| 360 |
ITI Multicap Fund - Reg - Gr.. |
2.77 |
1.17 |
5.37 |
15.80 |
20.54 |
| 361 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
1.50 |
1.16 |
6.66 |
15.99 |
24.91 |
| 362 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.16 |
1.16 |
7.39 |
14.49 |
17.40 |
| 363 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.16 |
1.16 |
7.39 |
14.49 |
17.40 |
| 364 |
Tata Value Fund - Reg- Gr.. |
2.16 |
1.16 |
7.39 |
14.49 |
20.88 |
| 365 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
2.16 |
1.16 |
7.39 |
14.49 |
15.90 |
| 366 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.16 |
1.16 |
7.39 |
14.49 |
15.90 |
| 367 |
Nippon India Large Cap Fund - Reg - Gr
.. |
1.93 |
1.15 |
5.19 |
15.59 |
19.54 |
| 368 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
1.93 |
1.15 |
5.19 |
15.59 |
19.54 |
| 369 |
HSBC Infrastructure Fund - Reg - Gr.. |
4.10 |
1.15 |
3.28 |
13.00 |
22.75 |
| 370 |
HSBC Infrastructure Fund - Reg - IDCW.. |
4.10 |
1.15 |
-5.23 |
3.69 |
13.35 |
| 371 |
HSBC Infrastructure Fund - Reg- IDCW.. |
4.10 |
1.15 |
-5.23 |
3.69 |
13.35 |
| 372 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.37 |
1.14 |
6.61 |
19.98 |
22.84 |
| 373 |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
1.40 |
1.13 |
5.96 |
13.92 |
- |
| 374 |
DSP Flexi Cap Fund - Reg -Gr.. |
1.84 |
1.13 |
6.13 |
12.67 |
17.63 |
| 375 |
DSP Flexi Cap Fund - Reg -IDCW.. |
1.84 |
1.13 |
6.13 |
3.86 |
8.25 |
| 376 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
2.54 |
1.12 |
-0.86 |
7.42 |
9.27 |
| 377 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
2.54 |
1.12 |
6.28 |
15.17 |
17.66 |
| 378 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
0.91 |
1.11 |
5.70 |
15.10 |
18.11 |
| 379 |
Edelweiss Multi Cap Fund - Dir - Gr.. |
2.14 |
1.10 |
6.57 |
16.51 |
- |
| 380 |
Nippon India Focused Fund- Reg - Gr.. |
1.68 |
1.10 |
5.27 |
15.70 |
15.92 |
| 381 |
Union Value Discovery Fund - Reg - Gr.. |
2.48 |
1.10 |
6.23 |
16.28 |
18.90 |
| 382 |
Union Value Discovery Fund - Reg - IDCW (P).. |
2.48 |
1.10 |
6.23 |
16.28 |
18.90 |
| 383 |
Groww Large Cap Fund - Gr.. |
1.64 |
1.09 |
5.25 |
15.42 |
14.97 |
| 384 |
DSP Small Cap Fund - Reg - IDCW.. |
3.38 |
1.08 |
3.73 |
5.15 |
10.88 |
| 385 |
DSP Small Cap Fund - Reg - Gr.. |
3.37 |
1.08 |
3.73 |
15.11 |
20.84 |
| 386 |
The Wealth Company Flexi Cap Fund - Reg - Gr.. |
0.55 |
1.08 |
- |
- |
- |
| 387 |
Invesco India Business Cycle Fund - Dir - Gr.. |
3.90 |
1.08 |
3.98 |
- |
- |
| 388 |
Franklin India Multicap Fund - Dir - Gr.. |
1.98 |
1.06 |
7.98 |
18.22 |
- |
| 389 |
HDFC Manufacturing fund - Dir - Gr.. |
3.28 |
1.05 |
7.35 |
19.00 |
- |
| 390 |
Groww Large Cap Fund - IDCW.. |
1.62 |
1.05 |
5.20 |
15.41 |
14.97 |
| 391 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
1.12 |
1.03 |
5.80 |
13.42 |
14.17 |
| 392 |
Kotak Multicap Fund - Dir - Gr.. |
1.80 |
1.03 |
9.30 |
18.46 |
25.76 |
| 393 |
Kotak Multicap Fund- Reg - IDCW.. |
1.80 |
1.03 |
9.30 |
18.46 |
25.76 |
| 394 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.11 |
1.02 |
5.78 |
13.37 |
13.90 |
| 395 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.11 |
1.02 |
5.77 |
13.36 |
13.90 |
| 396 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
1.53 |
1.02 |
4.85 |
13.73 |
16.55 |
| 397 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.53 |
1.02 |
4.85 |
5.76 |
8.99 |
| 398 |
Franklin India Large Cap Fund- Reg - Gr.. |
0.40 |
1.00 |
5.35 |
14.08 |
15.51 |
| 399 |
HDFC NIFTY 100 ETF.. |
1.36 |
0.98 |
5.87 |
13.92 |
-46.41 |
| 400 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
1.10 |
0.97 |
6.27 |
16.06 |
- |
| 401 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
1.11 |
0.97 |
6.28 |
16.06 |
- |
| 402 |
Bandhan Large Cap Fund - Reg -Gr.. |
1.54 |
0.97 |
5.88 |
15.57 |
18.03 |
| 403 |
Bandhan Large Cap Fund - Reg -IDCW.. |
1.54 |
0.97 |
5.87 |
7.62 |
10.31 |
| 404 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.54 |
0.97 |
5.87 |
7.62 |
10.31 |
| 405 |
Quantum Long-Term Equity Fund-Gr.. |
0.31 |
0.96 |
3.28 |
7.24 |
17.75 |
| 406 |
Quant Commodities Fund - Reg- Gr.. |
2.33 |
0.95 |
5.70 |
10.34 |
- |
| 407 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
0.71 |
0.94 |
2.37 |
11.79 |
- |
| 408 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
0.71 |
0.94 |
2.37 |
11.79 |
- |
| 409 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
1.36 |
0.92 |
9.41 |
17.92 |
20.98 |
| 410 |
Tata Mid Cap Fund - IDCW.. |
0.60 |
0.89 |
6.74 |
17.01 |
22.04 |
| 411 |
Tata Mid Cap Fund - Reg - Gr.. |
0.60 |
0.89 |
6.74 |
17.01 |
22.05 |
| 412 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
1.59 |
0.87 |
8.83 |
16.56 |
21.82 |
| 413 |
ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
1.74 |
0.86 |
5.88 |
19.14 |
- |
| 414 |
ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
1.74 |
0.86 |
5.88 |
19.14 |
- |
| 415 |
ICICI Prudential Quality Fund- Dir - Gr.. |
0.57 |
0.86 |
5.79 |
- |
- |
| 416 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.30 |
0.84 |
5.59 |
13.38 |
14.84 |
| 417 |
NJ Flexi Cap Fund- Reg- Gr.. |
0.30 |
0.83 |
0.83 |
5.55 |
- |
| 418 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
0.39 |
0.83 |
5.25 |
10.93 |
14.19 |
| 419 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
0.39 |
0.83 |
5.25 |
10.93 |
14.19 |
| 420 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.28 |
0.83 |
4.77 |
13.65 |
20.10 |
| 421 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
0.39 |
0.83 |
5.25 |
10.93 |
14.19 |
| 422 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.27 |
0.82 |
4.77 |
4.17 |
10.14 |
| 423 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.27 |
0.82 |
4.77 |
4.17 |
10.14 |
| 424 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.41 |
0.82 |
7.27 |
9.48 |
19.84 |
| 425 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.41 |
0.82 |
7.27 |
9.48 |
19.84 |
| 426 |
Groww Multicap Fund - Dir - Gr.. |
2.94 |
0.82 |
6.82 |
22.26 |
- |
| 427 |
HDFC Manufacturing Fund - Reg - IDCW.. |
3.20 |
0.81 |
6.83 |
17.76 |
- |
| 428 |
HDFC Manufacturing Fund - Reg - Gr.. |
3.20 |
0.81 |
6.83 |
17.76 |
- |
| 429 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
2.56 |
0.79 |
3.48 |
14.49 |
- |
| 430 |
Axis ESG Equity Fund - Reg - Gr.. |
0.46 |
0.79 |
4.35 |
7.97 |
13.57 |
| 431 |
SBI Energy Opportunities Fund- Reg- Gr.. |
4.13 |
0.78 |
5.46 |
20.04 |
- |
| 432 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
4.13 |
0.78 |
5.45 |
20.03 |
- |
| 433 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
4.13 |
0.78 |
5.45 |
20.03 |
- |
| 434 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
1.26 |
0.77 |
5.21 |
12.32 |
- |
| 435 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
1.26 |
0.77 |
5.21 |
12.32 |
- |
| 436 |
TRUSTMF Multi Cap Fund - Dir - Gr.. |
3.10 |
0.76 |
6.62 |
- |
- |
| 437 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
2.31 |
0.76 |
6.12 |
12.41 |
18.69 |
| 438 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
2.31 |
0.76 |
6.12 |
2.50 |
8.63 |
| 439 |
SBI Infrastructure Fund - Reg - IDCW.. |
2.60 |
0.76 |
3.39 |
8.79 |
22.03 |
| 440 |
SBI Infrastructure Fund - Reg - Gr.. |
2.60 |
0.76 |
3.39 |
8.79 |
22.03 |
| 441 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
1.76 |
0.75 |
7.41 |
18.85 |
18.19 |
| 442 |
Unifi Flexi Cap Fund - Reg - Gr.. |
1.34 |
0.75 |
2.56 |
- |
- |
| 443 |
Kotak Multicap Fund- Reg - Gr.. |
1.70 |
0.74 |
8.65 |
17.06 |
24.12 |
| 444 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
1.81 |
0.73 |
6.75 |
19.00 |
24.19 |
| 445 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
1.45 |
0.73 |
5.09 |
15.95 |
21.46 |
| 446 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
1.45 |
0.73 |
5.09 |
10.84 |
15.52 |
| 447 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
1.45 |
0.73 |
5.09 |
10.84 |
15.52 |
| 448 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
2.00 |
0.72 |
5.77 |
14.78 |
- |
| 449 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
2.00 |
0.72 |
5.77 |
14.78 |
- |
| 450 |
Axis Business Cycles Fund - Reg - Gr.. |
2.13 |
0.72 |
3.20 |
13.45 |
- |
| 451 |
Axis Business Cycles Fund - Reg - IDCW.. |
2.13 |
0.72 |
3.20 |
13.45 |
- |
| 452 |
Franklin India Multicap Fund - Reg - Gr.. |
1.85 |
0.72 |
7.24 |
16.53 |
- |
| 453 |
Franklin India Multi Cap Fund - Reg- IDCW.. |
1.85 |
0.72 |
7.24 |
16.53 |
- |
| 454 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
1.28 |
0.71 |
8.89 |
16.90 |
19.78 |
| 455 |
Union Business Cycle Fund - Reg - Gr.. |
2.49 |
0.70 |
5.78 |
13.26 |
- |
| 456 |
Invesco India Business Cycle Fund- Reg- Gr.. |
3.71 |
0.70 |
3.21 |
- |
- |
| 457 |
Quantum Long Term Equity Fund - Reg - Gr.. |
0.21 |
0.70 |
2.75 |
6.19 |
16.74 |
| 458 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
3.57 |
0.69 |
3.05 |
5.48 |
10.16 |
| 459 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
3.57 |
0.69 |
3.05 |
14.86 |
19.51 |
| 460 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-0.60 |
0.69 |
5.12 |
11.12 |
- |
| 461 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
1.81 |
0.69 |
6.67 |
18.92 |
24.37 |
| 462 |
Bandhan Multi Cap Fund - Dir - Gr.. |
1.89 |
0.68 |
4.88 |
14.25 |
19.06 |
| 463 |
Nippon India MNC Fund - Reg - Gr.. |
1.14 |
0.66 |
9.40 |
- |
- |
| 464 |
Nippon India MNC Fund - Reg - IDCW.. |
1.14 |
0.66 |
9.40 |
- |
- |
| 465 |
The Wealth Company Ethical Fund - Reg - IDCW.. |
2.22 |
0.66 |
- |
- |
- |
| 466 |
The Wealth Company Ethical Fund - Reg - Gr.. |
2.22 |
0.66 |
- |
- |
- |
| 467 |
ICICI Prudential Large Cap Fund- Reg - Gr.. |
0.71 |
0.64 |
5.24 |
14.06 |
18.43 |
| 468 |
Axis India Manufacturing Fund- Reg - IDCW.. |
3.81 |
0.63 |
7.20 |
17.29 |
- |
| 469 |
Axis India Manufacturing Fund- Reg - Gr.. |
3.81 |
0.63 |
7.20 |
17.29 |
- |
| 470 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
2.51 |
0.62 |
5.85 |
15.50 |
21.79 |
| 471 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
2.51 |
0.62 |
5.86 |
15.50 |
21.79 |
| 472 |
Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
0.60 |
0.62 |
-1.27 |
7.09 |
8.21 |
| 473 |
Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
0.59 |
0.62 |
4.92 |
13.81 |
16.05 |
| 474 |
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
0.59 |
0.62 |
4.92 |
13.81 |
16.05 |
| 475 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.03 |
0.61 |
9.20 |
21.30 |
22.05 |
| 476 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.03 |
0.61 |
9.20 |
21.30 |
22.05 |
| 477 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.42 |
0.61 |
4.13 |
17.59 |
16.03 |
| 478 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.77 |
0.61 |
6.48 |
18.41 |
23.56 |
| 479 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
1.77 |
0.61 |
6.48 |
18.41 |
23.56 |
| 480 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
3.66 |
0.59 |
1.70 |
10.16 |
- |
| 481 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
1.38 |
0.59 |
3.97 |
16.17 |
20.92 |
| 482 |
JM Large Cap Fund -IDCW.. |
1.46 |
0.57 |
6.22 |
11.52 |
15.78 |
| 483 |
JM Large Cap Fund -Gr
.. |
1.46 |
0.57 |
6.22 |
11.52 |
15.78 |
| 484 |
JM Equity Fund - Half Yearly IDCW.. |
1.46 |
0.57 |
6.22 |
11.52 |
15.78 |
| 485 |
ICICI Prudential Quality Fund - Reg - Gr.. |
0.48 |
0.57 |
5.21 |
- |
- |
| 486 |
ICICI Prudential Quality Fund - Reg - IDCW.. |
0.48 |
0.57 |
5.21 |
- |
- |
| 487 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
1.76 |
0.55 |
6.36 |
18.25 |
23.65 |
| 488 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
1.76 |
0.55 |
6.36 |
18.25 |
23.65 |
| 489 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
0.74 |
0.55 |
7.04 |
25.23 |
22.14 |
| 490 |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
3.62 |
0.54 |
4.28 |
14.73 |
24.02 |
| 491 |
Canara Robeco Infra - Reg Plan - IDCW.. |
5.95 |
0.53 |
-1.96 |
13.69 |
19.72 |
| 492 |
Canara Robeco Infra - Reg Plan - Gr.. |
5.95 |
0.53 |
3.28 |
19.77 |
25.96 |
| 493 |
SBI MNC fund - Reg -IDCW.. |
2.71 |
0.51 |
3.00 |
3.21 |
8.23 |
| 494 |
SBI MNC fund - Reg -Gr.. |
2.71 |
0.51 |
3.00 |
3.21 |
8.23 |
| 495 |
Invesco India Small Cap Fund - Reg - IDCW.. |
3.88 |
0.51 |
2.90 |
15.02 |
15.88 |
| 496 |
Invesco India Small Cap Fund - Reg - Gr.. |
3.88 |
0.50 |
2.89 |
14.99 |
25.05 |
| 497 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
1.74 |
0.50 |
6.20 |
17.89 |
23.02 |
| 498 |
Invesco India Manufacturing Fund - Reg -Gr.. |
3.56 |
0.49 |
1.70 |
10.05 |
- |
| 499 |
Axis Large Cap Fund - Reg - Gr.. |
1.12 |
0.49 |
4.09 |
10.12 |
13.01 |
| 500 |
Franklin India Equity Fund - Dir - IDCW.. |
1.56 |
0.48 |
4.28 |
4.53 |
12.10 |
| 501 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
1.56 |
0.48 |
4.29 |
12.27 |
19.99 |
| 502 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
2.22 |
0.45 |
5.77 |
15.55 |
22.10 |
| 503 |
Quant Large Cap Fund - Dir- Gr.. |
1.91 |
0.45 |
4.64 |
13.01 |
19.10 |
| 504 |
UTI Sensex Index Fund - Reg - Gr.. |
0.82 |
0.43 |
4.75 |
11.40 |
12.53 |
| 505 |
Groww Multicap Fund - Reg - IDCW.. |
2.77 |
0.43 |
5.91 |
20.11 |
- |
| 506 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
1.08 |
0.43 |
6.56 |
19.57 |
- |
| 507 |
360 One Focused Equity Fund - Reg - Gr.. |
2.35 |
0.43 |
4.44 |
11.24 |
15.82 |
| 508 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
2.35 |
0.43 |
4.44 |
11.24 |
15.82 |
| 509 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
2.35 |
0.43 |
4.44 |
11.24 |
15.82 |
| 510 |
Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
2.10 |
0.43 |
5.76 |
14.74 |
21.62 |
| 511 |
Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
2.10 |
0.43 |
5.76 |
14.74 |
21.62 |
| 512 |
Kotak Midcap Fund- Reg - IDCW.. |
2.45 |
0.39 |
3.06 |
17.60 |
21.99 |
| 513 |
Kotak Midcap Fund- Reg - IDCW (P).. |
2.45 |
0.39 |
3.06 |
17.60 |
21.99 |
| 514 |
Kotak Midcap Fund - Reg - Gr.. |
2.45 |
0.39 |
3.06 |
17.60 |
21.99 |
| 515 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
0.78 |
0.39 |
5.05 |
13.76 |
13.78 |
| 516 |
LIC MF Large & Mid Cap Fund - Gr.. |
2.15 |
0.35 |
3.48 |
11.87 |
18.13 |
| 517 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
2.15 |
0.35 |
3.48 |
11.87 |
17.59 |
| 518 |
Groww Multicap Fund - Reg - Gr.. |
2.77 |
0.35 |
5.83 |
20.03 |
- |
| 519 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
2.50 |
0.35 |
4.86 |
15.07 |
17.91 |
| 520 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
2.48 |
0.34 |
-1.39 |
8.22 |
13.17 |
| 521 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
2.25 |
0.34 |
3.27 |
15.16 |
18.01 |
| 522 |
Bandhan Multi Cap Fund - Reg - Gr.. |
1.76 |
0.33 |
4.15 |
12.67 |
17.33 |
| 523 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
1.76 |
0.33 |
4.15 |
4.82 |
14.55 |
| 524 |
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
0.17 |
0.32 |
7.62 |
10.80 |
- |
| 525 |
SBI Nifty 500 Index Fund - Reg - Gr.. |
1.37 |
0.32 |
5.01 |
13.67 |
- |
| 526 |
Union Large & Midcap Fund - Reg - Gr.. |
2.14 |
0.31 |
4.37 |
15.23 |
16.98 |
| 527 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
2.14 |
0.31 |
4.37 |
15.23 |
16.98 |
| 528 |
Union Large & Midcap Fund - Reg - IDCW.. |
2.14 |
0.31 |
4.37 |
15.23 |
16.98 |
| 529 |
Taurus Bonanza Fund-IDCW.. |
2.08 |
0.30 |
4.97 |
13.07 |
17.33 |
| 530 |
Taurus Large Cap Fund - Reg - Gr.. |
2.08 |
0.30 |
4.96 |
13.06 |
17.32 |
| 531 |
Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
3.32 |
0.30 |
6.90 |
15.20 |
- |
| 532 |
TRUSTMF Multi Cap Fund - Reg - Gr.. |
2.94 |
0.29 |
5.62 |
- |
- |
| 533 |
Samco Flexi Cap Fund- Dir - Gr.. |
2.51 |
0.28 |
-0.93 |
3.71 |
3.93 |
| 534 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
1.75 |
0.28 |
5.46 |
16.92 |
- |
| 535 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.49 |
0.28 |
3.87 |
4.45 |
12.25 |
| 536 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.49 |
0.28 |
3.87 |
4.45 |
12.25 |
| 537 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
1.49 |
0.28 |
3.87 |
11.38 |
19.05 |
| 538 |
SBI Flexicap Fund - Reg -Gr.. |
0.48 |
0.27 |
5.26 |
9.49 |
13.95 |
| 539 |
SBI Flexicap Fund -Reg -IDCW.. |
0.48 |
0.27 |
5.26 |
9.49 |
13.95 |
| 540 |
SBI Flexicap Fund -Reg -IDCW.. |
0.48 |
0.27 |
5.26 |
9.49 |
13.95 |
| 541 |
Helios Large & mid Cap Fund - Dir - Gr.. |
2.72 |
0.27 |
6.38 |
24.23 |
- |
| 542 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
1.34 |
0.27 |
4.90 |
13.53 |
- |
| 543 |
Union Midcap Fund - Reg - Gr.. |
2.21 |
0.25 |
5.02 |
19.14 |
21.22 |
| 544 |
Union Midcap Fund - Reg - IDCW (R).. |
2.21 |
0.25 |
5.02 |
19.14 |
21.22 |
| 545 |
Canara Robeco large cap fund - Reg- Gr.. |
1.13 |
0.23 |
3.81 |
11.50 |
15.64 |
| 546 |
Union Active Momentum Fund - Reg - Gr.. |
2.02 |
0.23 |
0.70 |
4.62 |
- |
| 547 |
Union Active Momentum Fund - Reg - IDCW.. |
2.02 |
0.23 |
0.70 |
4.62 |
- |
| 548 |
UTI Multi Cap Fund - Reg - Gr.. |
1.12 |
0.22 |
4.52 |
- |
- |
| 549 |
UTI Large Cap Fund - IDCW.. |
0.49 |
0.22 |
1.81 |
6.63 |
10.41 |
| 550 |
UTI Large Cap Fund - Reg -Gr.. |
0.49 |
0.22 |
4.60 |
9.55 |
13.35 |
| 551 |
Tata Flexi Cap Fund - Reg -IDCW.. |
0.25 |
0.21 |
4.21 |
13.13 |
17.56 |
| 552 |
Tata Flexi Cap Fund -Reg -Gr.. |
0.25 |
0.21 |
4.21 |
13.13 |
17.56 |
| 553 |
Nippon India Value Fund - Gr.. |
1.66 |
0.19 |
6.47 |
13.36 |
23.07 |
| 554 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
0.64 |
0.19 |
4.34 |
12.62 |
16.88 |
| 555 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
0.64 |
0.19 |
4.34 |
4.08 |
11.02 |
| 556 |
Tata Ethical Fund Plan A - Gr.. |
-0.58 |
0.18 |
3.23 |
4.70 |
11.10 |
| 557 |
Tata Ethical Fund Plan A- IDCW.. |
-0.58 |
0.18 |
3.23 |
4.70 |
11.10 |
| 558 |
Tata Ethical Fund Reg - IDCW (P).. |
-0.58 |
0.18 |
3.23 |
4.70 |
11.10 |
| 559 |
Invesco India Mid Cap Fund - Gr.. |
2.32 |
0.17 |
2.98 |
23.35 |
27.46 |
| 560 |
Invesco India Mid Cap Fund - IDCW.. |
2.31 |
0.16 |
2.98 |
11.81 |
23.36 |
| 561 |
Axis Large & Midcap Fund- Reg - Gr.. |
1.91 |
0.15 |
4.20 |
12.97 |
19.95 |
| 562 |
DSP Large Cap Fund - Reg - Gr.. |
0.66 |
0.14 |
4.12 |
10.91 |
17.98 |
| 563 |
DSP Large Cap Fund- Reg - IDCW.. |
0.66 |
0.14 |
4.12 |
1.94 |
8.39 |
| 564 |
DSP Large Cap Fund - Reg - IDCW.. |
0.66 |
0.14 |
4.12 |
1.94 |
8.39 |
| 565 |
Mirae Asset Multicap Fund- Reg - Gr.. |
1.69 |
0.14 |
4.93 |
18.47 |
- |
| 566 |
Mirae Asset Multicap Fund - Reg - IDCW.. |
1.69 |
0.14 |
4.93 |
18.44 |
- |
| 567 |
Quantum India ESG Equity Fund - Reg- Gr.. |
0.25 |
0.13 |
1.61 |
5.98 |
12.87 |
| 568 |
Union Flexi Cap Fund - Reg -Gr.. |
1.80 |
0.13 |
3.97 |
13.07 |
16.05 |
| 569 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
2.55 |
0.11 |
3.61 |
16.46 |
25.81 |
| 570 |
Quant Large Cap Fund - Reg -Gr.. |
1.78 |
0.08 |
3.87 |
11.33 |
17.28 |
| 571 |
Quant Large Cap Fund - IDCW.. |
1.78 |
0.08 |
3.87 |
10.72 |
17.06 |
| 572 |
Helios Financial Services Fund - Reg - Gr.. |
1.02 |
0.08 |
4.59 |
21.02 |
- |
| 573 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
1.36 |
0.07 |
4.52 |
12.98 |
- |
| 574 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
0.95 |
0.07 |
5.78 |
17.79 |
- |
| 575 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
1.40 |
0.04 |
5.02 |
15.10 |
20.64 |
| 576 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
1.40 |
0.04 |
5.02 |
6.69 |
13.18 |
| 577 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
1.40 |
0.04 |
5.02 |
6.69 |
13.18 |
| 578 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
4.38 |
0.02 |
4.85 |
16.80 |
26.87 |
| 579 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
4.38 |
0.02 |
4.85 |
16.80 |
26.87 |
| 580 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
1.12 |
0.02 |
3.25 |
8.00 |
14.76 |
| 581 |
Samco Flexi Cap Fund- Reg - Gr.. |
2.46 |
0.00 |
-1.67 |
2.25 |
2.48 |
|
