Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
11.63 |
27.24 |
53.19 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
11.63 |
27.24 |
53.19 |
- |
- |
3 |
Canara Robeco Infra - Reg Plan - IDCW.. |
13.64 |
21.44 |
44.47 |
62.69 |
29.88 |
4 |
Canara Robeco Infra - Reg Plan - Gr.. |
13.64 |
21.43 |
44.35 |
71.04 |
35.29 |
5 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
12.28 |
20.19 |
43.69 |
81.76 |
38.22 |
6 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
12.28 |
20.19 |
32.12 |
67.13 |
25.95 |
7 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
12.28 |
20.19 |
32.12 |
67.13 |
25.95 |
8 |
LIC MF Infra FUND - Gr.. |
13.36 |
20.04 |
42.34 |
79.86 |
35.59 |
9 |
LIC MF Infra FUND - IDCW.. |
13.36 |
20.04 |
42.34 |
79.86 |
35.59 |
10 |
Bandhan Infra Fund -Reg -Gr.. |
9.56 |
18.50 |
45.87 |
84.02 |
35.99 |
11 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
9.57 |
18.50 |
45.87 |
84.02 |
31.69 |
12 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
8.58 |
16.76 |
37.44 |
60.27 |
36.05 |
13 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
8.58 |
16.76 |
37.44 |
60.28 |
36.05 |
14 |
Tata Infra Fund Plan A- Gr.. |
8.44 |
16.55 |
40.61 |
73.16 |
35.55 |
15 |
Tata Infra Fund Plan A- IDCW.. |
8.44 |
16.55 |
40.61 |
73.16 |
35.51 |
16 |
Tata Infra Fund Plan A- IDCW.. |
8.44 |
16.55 |
40.61 |
73.16 |
35.51 |
17 |
HSBC Infrastructure Fund - Reg - Gr.. |
11.00 |
16.22 |
35.35 |
64.93 |
33.84 |
18 |
HSBC Infrastructure Fund - Reg - IDCW.. |
11.00 |
16.22 |
35.35 |
52.79 |
26.93 |
19 |
HSBC Infrastructure Fund - Reg- IDCW.. |
11.00 |
16.22 |
35.35 |
52.79 |
26.93 |
20 |
JM Midcap Fund - Reg - Gr.. |
11.26 |
15.64 |
32.60 |
72.73 |
- |
21 |
JM Midcap Fund - Reg - IDCW.. |
11.26 |
15.64 |
32.60 |
72.73 |
- |
22 |
Invesco India Infra Fund - IDCW.. |
9.66 |
15.47 |
27.96 |
60.19 |
29.88 |
23 |
Invesco India Infra Fund - Gr.. |
9.67 |
15.45 |
43.00 |
79.01 |
34.79 |
24 |
Axis India Manufacturing Fund- Reg - IDCW.. |
8.60 |
15.27 |
- |
- |
- |
25 |
Axis India Manufacturing Fund- Reg - Gr.. |
8.60 |
15.27 |
- |
- |
- |
26 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
8.44 |
14.95 |
35.86 |
- |
- |
27 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
8.33 |
14.60 |
35.05 |
- |
- |
28 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
8.33 |
14.60 |
35.05 |
- |
- |
29 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
7.73 |
14.37 |
37.09 |
68.75 |
- |
30 |
Franklin India Opportunities Fund - Reg - Gr.. |
9.85 |
14.32 |
39.92 |
76.38 |
30.02 |
31 |
Franklin India Opportunities Fund-Reg - IDCW.. |
9.85 |
14.32 |
39.92 |
62.30 |
19.14 |
32 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
8.27 |
14.21 |
44.02 |
65.98 |
22.29 |
33 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
8.34 |
14.11 |
43.71 |
64.85 |
21.97 |
34 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
8.34 |
14.11 |
43.71 |
64.85 |
21.97 |
35 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
8.34 |
13.63 |
35.17 |
52.14 |
19.69 |
36 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
8.34 |
13.63 |
35.17 |
63.77 |
28.72 |
37 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
8.36 |
13.33 |
23.72 |
50.78 |
21.67 |
38 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
8.36 |
13.33 |
23.72 |
50.78 |
21.67 |
39 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
8.40 |
13.33 |
32.96 |
62.12 |
29.84 |
40 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
8.51 |
13.12 |
41.00 |
83.48 |
38.39 |
41 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
8.51 |
13.12 |
41.00 |
83.48 |
38.39 |
42 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
8.51 |
13.12 |
29.57 |
68.61 |
28.92 |
43 |
UTI-Transportation and Logistics Fund- IDCW.. |
7.59 |
12.40 |
33.63 |
59.01 |
28.42 |
44 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
7.59 |
12.40 |
33.63 |
59.01 |
28.42 |
45 |
Franklin Build India Fund - Gr Plan.. |
9.59 |
12.16 |
38.34 |
80.72 |
36.22 |
46 |
Franklin Build India Fund IDCW Plan.. |
9.59 |
12.16 |
27.39 |
66.41 |
25.30 |
47 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
9.59 |
12.16 |
27.39 |
66.41 |
25.30 |
48 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
5.81 |
12.13 |
36.85 |
57.60 |
22.41 |
49 |
Axis Midcap Fund - Reg - Gr.. |
8.27 |
12.11 |
24.21 |
44.06 |
20.45 |
50 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
8.36 |
12.05 |
22.02 |
47.69 |
23.95 |
51 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
8.36 |
12.05 |
22.02 |
47.69 |
23.95 |
52 |
Kotak Emerging Equity Fund - Reg - Gr.. |
8.36 |
12.05 |
22.02 |
47.69 |
23.96 |
53 |
HSBC Large and Midcap Fund - Reg - Gr.. |
7.25 |
12.02 |
25.59 |
49.00 |
21.30 |
54 |
Kotak Manufacture in India Fund - Dir - Gr.. |
7.33 |
11.78 |
29.45 |
55.31 |
- |
55 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
8.92 |
11.77 |
30.78 |
41.17 |
17.78 |
56 |
HSBC Business Cycles Fund - Reg - Gr.. |
8.92 |
11.77 |
30.78 |
49.91 |
25.19 |
57 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
7.92 |
11.74 |
30.69 |
59.33 |
- |
58 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
7.92 |
11.74 |
30.70 |
59.33 |
- |
59 |
Bandhan Midcap fund - Reg - Gr.. |
8.34 |
11.62 |
23.41 |
51.54 |
- |
60 |
Bandhan Midcap Fund - Reg - IDCW.. |
8.34 |
11.62 |
23.41 |
51.53 |
- |
61 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
7.81 |
11.55 |
37.01 |
70.36 |
31.87 |
62 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
7.94 |
11.48 |
31.68 |
58.88 |
- |
63 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
7.94 |
11.40 |
31.58 |
58.88 |
- |
64 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
6.86 |
11.40 |
33.77 |
- |
- |
65 |
Nippon India Multicap Fund- Reg - Gr
.. |
6.84 |
11.40 |
25.88 |
53.05 |
31.66 |
66 |
Nippon India Multicap Fund -Gr -Bonus
.. |
6.84 |
11.40 |
25.88 |
53.05 |
31.66 |
67 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
7.20 |
11.38 |
28.49 |
52.90 |
- |
68 |
Axis Special Situations Fund - Reg - Gr.. |
5.48 |
11.37 |
21.51 |
34.99 |
15.50 |
69 |
Kotak Manufacture in India Fund - Reg - Gr.. |
7.20 |
11.37 |
28.48 |
52.90 |
- |
70 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
6.78 |
11.31 |
33.67 |
- |
- |
71 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
6.53 |
11.31 |
26.34 |
46.67 |
22.74 |
72 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
6.53 |
11.30 |
26.34 |
46.67 |
22.74 |
73 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
6.53 |
11.30 |
26.34 |
46.67 |
22.74 |
74 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
9.41 |
11.29 |
23.13 |
- |
- |
75 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
9.41 |
11.29 |
23.13 |
- |
- |
76 |
LIC MIDCAP FUND - REG - GR.. |
9.41 |
11.29 |
23.13 |
- |
- |
77 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
7.71 |
11.23 |
36.17 |
68.52 |
30.76 |
78 |
Quant Commodities Fund - Dir - Gr.. |
3.81 |
11.22 |
- |
- |
- |
79 |
Tata Mid Cap Gr Fund - IDCW.. |
7.40 |
11.21 |
24.62 |
57.03 |
25.15 |
80 |
Tata Mid Cap Gr Fund - Gr.. |
7.40 |
11.21 |
24.62 |
57.03 |
25.22 |
81 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
9.45 |
11.16 |
37.45 |
- |
- |
82 |
JM Flexicap Fund - Reg -Gr.. |
8.67 |
10.98 |
33.44 |
66.94 |
29.69 |
83 |
JM Flexicap Fund - Reg -IDCW.. |
8.67 |
10.98 |
33.44 |
66.94 |
29.69 |
84 |
Quant Mid Cap Fund- Reg - Gr
.. |
7.47 |
10.88 |
37.20 |
76.96 |
32.90 |
85 |
Quant Mid Cap Fund -Reg - IDCW
.. |
7.47 |
10.88 |
37.21 |
76.99 |
33.09 |
86 |
Quant Commodities Fund - Reg- Gr.. |
3.68 |
10.80 |
- |
- |
- |
87 |
UTI Infrastructure Fund-Reg - Gr.. |
6.32 |
10.78 |
32.30 |
57.98 |
26.69 |
88 |
UTI Infrastructure Fund- Reg - IDCW.. |
6.32 |
10.78 |
32.30 |
57.98 |
26.69 |
89 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
7.37 |
10.75 |
31.65 |
61.16 |
- |
90 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
7.37 |
10.75 |
31.65 |
61.16 |
- |
91 |
Invesco India PSU Equity Fund - IDCW.. |
9.52 |
10.56 |
53.27 |
95.04 |
38.19 |
92 |
Invesco India PSU Equity Fund - Gr.. |
9.51 |
10.54 |
53.25 |
95.04 |
38.18 |
93 |
Kotak Nifty Alpha 50 ETF.. |
8.55 |
10.54 |
35.39 |
82.43 |
- |
94 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
5.30 |
10.46 |
32.85 |
65.91 |
28.57 |
95 |
ITI Mid Cap Fund - Reg - Gr.. |
8.38 |
10.45 |
35.32 |
69.89 |
24.27 |
96 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
4.62 |
10.41 |
24.39 |
52.33 |
16.96 |
97 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
5.02 |
10.40 |
27.37 |
50.90 |
17.25 |
98 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
5.27 |
10.40 |
35.68 |
66.14 |
19.50 |
99 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
5.21 |
10.35 |
35.59 |
66.12 |
23.77 |
100 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
5.92 |
10.29 |
37.50 |
67.97 |
38.92 |
101 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
5.92 |
10.29 |
26.43 |
54.44 |
27.08 |
102 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
5.92 |
10.29 |
26.43 |
54.44 |
27.08 |
103 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
3.62 |
10.12 |
25.88 |
56.93 |
35.59 |
104 |
BOI Flexi Cap Fund - Reg - IDCW.. |
5.18 |
10.07 |
31.93 |
63.63 |
24.07 |
105 |
BOI Flexi Cap Fund - Reg- Gr.. |
5.16 |
10.06 |
31.90 |
63.58 |
26.63 |
106 |
Kotak Pioneer Fund- Reg - Gr.. |
5.24 |
10.02 |
23.40 |
45.05 |
19.53 |
107 |
Kotak Pioneer Fund- Reg - IDCW.. |
5.24 |
10.02 |
23.40 |
45.11 |
19.54 |
108 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
5.24 |
10.02 |
23.40 |
45.11 |
19.54 |
109 |
Nippon India Small Cap Fund - Reg - Gr.. |
7.82 |
9.94 |
22.55 |
58.86 |
33.74 |
110 |
Nippon India Small Cap Fund - Reg - Bonus.. |
7.82 |
9.94 |
22.55 |
58.86 |
33.74 |
111 |
Nippon India Innovation Fund - Reg - Gr.. |
6.51 |
9.94 |
23.31 |
- |
- |
112 |
Nippon India Innovation Fund - Reg - IDCW.. |
6.51 |
9.94 |
23.31 |
- |
- |
113 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.33 |
9.92 |
28.37 |
62.45 |
29.99 |
114 |
Quant Momentum Fund - Reg - Gr.. |
3.93 |
9.75 |
44.41 |
- |
- |
115 |
Taurus Infra Fund -Gr.. |
4.34 |
9.68 |
26.58 |
61.33 |
24.41 |
116 |
Taurus Infra Fund -IDCW.. |
4.34 |
9.67 |
26.57 |
61.31 |
24.40 |
117 |
360 ONE Flexicap Fund - Reg - Gr.. |
6.38 |
9.65 |
25.84 |
- |
- |
118 |
Kotak Business Cycle Fund - Reg- IDCW.. |
5.77 |
9.59 |
20.03 |
34.98 |
- |
119 |
Kotak Business Cycle Fund -Reg- Gr.. |
5.77 |
9.59 |
20.03 |
34.98 |
- |
120 |
Quant Momentum Fund - Reg - IDCW.. |
3.93 |
9.42 |
43.91 |
- |
- |
121 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
5.53 |
9.38 |
21.68 |
- |
- |
122 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
4.87 |
9.36 |
35.79 |
67.24 |
28.02 |
123 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
7.53 |
9.36 |
29.38 |
67.19 |
29.56 |
124 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
5.29 |
9.30 |
25.75 |
53.27 |
25.80 |
125 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
7.69 |
9.26 |
26.72 |
72.94 |
- |
126 |
HSBC Midcap Fund - IDCW (P).. |
7.01 |
9.22 |
27.24 |
49.07 |
14.71 |
127 |
HSBC Mid Cap Fund- Reg - IDCW.. |
7.01 |
9.22 |
27.24 |
49.07 |
14.71 |
128 |
HSBC Mid Cap Fund- Reg - Gr.. |
7.01 |
9.22 |
27.24 |
62.66 |
23.60 |
129 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
7.58 |
9.14 |
30.98 |
46.69 |
14.57 |
130 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
7.58 |
9.14 |
30.98 |
46.69 |
14.57 |
131 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
7.58 |
9.13 |
30.97 |
60.00 |
24.78 |
132 |
Kotak Small Cap Fund - Reg - IDCW.. |
6.61 |
9.03 |
17.81 |
42.23 |
23.07 |
133 |
Kotak Small Cap Fund - Reg - Gr.. |
6.61 |
9.03 |
17.81 |
42.23 |
23.07 |
134 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
7.41 |
8.97 |
28.44 |
64.70 |
27.47 |
135 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
5.41 |
8.91 |
20.73 |
- |
- |
136 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
5.41 |
8.91 |
20.73 |
- |
- |
137 |
ITI Small Cap Fund - Dir - Gr.. |
6.16 |
8.86 |
28.42 |
70.40 |
24.19 |
138 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
7.56 |
8.85 |
25.72 |
70.04 |
- |
139 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
7.56 |
8.84 |
25.72 |
70.04 |
- |
140 |
Nippon India Consumption Fund - Reg - Gr.. |
5.57 |
8.82 |
20.23 |
41.30 |
25.25 |
141 |
Nippon India Consumption Fund - Reg - Bonus
.. |
5.57 |
8.82 |
20.23 |
41.30 |
25.25 |
142 |
Nippon India Consumption Fund - Reg - IDCW
.. |
5.57 |
8.82 |
10.66 |
30.06 |
16.76 |
143 |
DSP Multicap Fund - Reg - Gr.. |
8.22 |
8.80 |
- |
- |
- |
144 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
5.92 |
8.71 |
24.71 |
46.59 |
23.81 |
145 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
6.49 |
8.70 |
20.98 |
57.20 |
31.53 |
146 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
5.76 |
8.68 |
25.73 |
47.42 |
23.03 |
147 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
5.76 |
8.68 |
25.74 |
34.46 |
12.22 |
148 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
5.76 |
8.68 |
25.74 |
34.46 |
12.22 |
149 |
SBI Infrastructure Fund - Reg - IDCW.. |
3.48 |
8.63 |
28.53 |
64.54 |
32.37 |
150 |
SBI Infrastructure Fund - Reg - Gr.. |
3.48 |
8.63 |
28.53 |
64.54 |
32.37 |
151 |
Axis Growth Opportunities Fund- Reg - Gr.. |
4.84 |
8.56 |
20.60 |
39.88 |
19.68 |
152 |
Franklin India Prima Fund - Reg - IDCW.. |
7.14 |
8.55 |
23.64 |
39.69 |
11.47 |
153 |
Franklin India PRIMA FUND - IDCW (P).. |
7.14 |
8.55 |
23.64 |
39.69 |
11.47 |
154 |
Franklin India Prima Fund - Reg - Gr.. |
7.14 |
8.55 |
23.64 |
51.97 |
22.01 |
155 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
7.82 |
8.53 |
23.44 |
59.18 |
29.34 |
156 |
Nippon India Gr Fund-Gr.. |
7.82 |
8.53 |
23.43 |
59.18 |
29.34 |
157 |
Nippon India Vision Fund - Reg - IDCW.. |
5.25 |
8.52 |
15.00 |
35.05 |
15.61 |
158 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
5.25 |
8.52 |
26.18 |
48.18 |
22.74 |
159 |
Nippon India Vision Fund - Reg - Gr.. |
5.25 |
8.52 |
26.18 |
48.18 |
22.74 |
160 |
LIC MF Large & Mid Cap Fund - Gr.. |
7.67 |
8.48 |
22.97 |
43.94 |
19.62 |
161 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
7.67 |
8.48 |
22.97 |
43.94 |
16.35 |
162 |
DSP Mid Cap Fund - Reg - Gr.. |
8.16 |
8.46 |
18.21 |
48.34 |
17.00 |
163 |
Quant Quantamental Fund - IDCW.. |
3.30 |
8.41 |
35.77 |
66.01 |
31.96 |
164 |
Quant Quantamental Fund - Reg- Gr.. |
3.30 |
8.41 |
35.76 |
66.11 |
31.93 |
165 |
ITI Small Cap Fund - Reg- Gr.. |
6.01 |
8.40 |
27.33 |
67.43 |
21.79 |
166 |
SBI PSU Fund - Reg - Gr.. |
7.65 |
8.40 |
55.38 |
100.80 |
39.38 |
167 |
SBI PSU Fund - Reg -IDCW(P).. |
7.65 |
8.40 |
55.38 |
100.81 |
39.38 |
168 |
SBI PSU Fund - Reg - IDCW.. |
7.65 |
8.40 |
55.38 |
100.81 |
39.38 |
169 |
Franklin Asian Equity Fund - Reg - IDCW.. |
7.83 |
8.40 |
8.22 |
3.66 |
-8.27 |
170 |
Franklin Asian Equity Fund - Reg - Gr.. |
7.83 |
8.40 |
8.22 |
6.76 |
-4.90 |
171 |
Quant Value Fund -Dir - Gr.. |
3.62 |
8.37 |
43.17 |
76.42 |
- |
172 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
8.53 |
8.35 |
24.06 |
- |
- |
173 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
8.53 |
8.35 |
24.06 |
- |
- |
174 |
LIC MF Multi Cap Fund- Reg - Gr.. |
8.05 |
8.34 |
20.96 |
43.46 |
- |
175 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
8.05 |
8.34 |
20.96 |
43.46 |
- |
176 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
5.29 |
8.32 |
- |
- |
- |
177 |
JM Focussed Fund - IDCW.. |
6.23 |
8.32 |
25.27 |
54.07 |
23.71 |
178 |
JM Focussed Fund - Gr.. |
6.23 |
8.32 |
25.27 |
54.07 |
23.71 |
179 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
5.41 |
8.25 |
20.63 |
35.78 |
18.25 |
180 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
5.41 |
8.25 |
20.63 |
35.78 |
18.25 |
181 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
5.41 |
8.25 |
14.69 |
29.12 |
12.52 |
182 |
Tata Small Cap Fund - Reg - Gr.. |
6.17 |
8.24 |
20.42 |
45.01 |
28.48 |
183 |
Tata Small Cap Fund - Reg - IDCW.. |
6.17 |
8.24 |
20.42 |
45.01 |
28.48 |
184 |
TATA Small Cap Fund - Reg - IDCW (P).. |
6.17 |
8.24 |
20.42 |
45.01 |
28.48 |
185 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
5.31 |
8.19 |
21.91 |
38.81 |
- |
186 |
BOI Small Cap Fund - Reg - Gr.. |
5.82 |
8.15 |
13.93 |
49.61 |
26.48 |
187 |
Kotak Flexicap Fund - Reg -IDCW.. |
4.52 |
8.14 |
21.87 |
35.84 |
17.47 |
188 |
Kotak Flexicap Fund - Reg -IDCW.. |
4.52 |
8.14 |
21.87 |
35.84 |
17.47 |
189 |
Kotak Flexicap Fund - Reg -Gr.. |
4.52 |
8.14 |
21.87 |
35.84 |
17.47 |
190 |
Invesco India Mid Cap Fund - Gr.. |
6.61 |
8.05 |
24.16 |
50.39 |
24.35 |
191 |
Invesco India Mid Cap Fund - IDCW.. |
6.60 |
8.05 |
24.16 |
50.37 |
24.34 |
192 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
6.10 |
8.02 |
24.94 |
50.02 |
21.41 |
193 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
6.10 |
8.02 |
24.94 |
50.03 |
21.39 |
194 |
Quant Value Fund - Reg - Gr.. |
3.50 |
8.02 |
42.23 |
73.84 |
- |
195 |
Quant Value Fund - IDCW (P).. |
3.50 |
7.98 |
42.18 |
73.78 |
- |
196 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
5.75 |
7.96 |
23.92 |
48.24 |
- |
197 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
5.75 |
7.96 |
23.92 |
48.24 |
- |
198 |
HDFC Infrastructure Fund - Reg - Gr.. |
4.68 |
7.95 |
32.38 |
79.69 |
37.38 |
199 |
Quant Infrastructure Fund -Reg - IDCW.. |
3.04 |
7.95 |
45.78 |
79.18 |
36.13 |
200 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
5.17 |
7.94 |
- |
- |
- |
201 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
5.17 |
7.94 |
- |
- |
- |
202 |
ITI Focused Equity Fund - Reg- Gr.. |
5.65 |
7.93 |
22.77 |
- |
- |
203 |
Quant Infrastructure Fund -Reg - Gr.. |
3.04 |
7.93 |
45.74 |
79.15 |
36.13 |
204 |
SBI Small Cap Fund - Reg - Gr.. |
4.49 |
7.93 |
18.39 |
39.66 |
23.14 |
205 |
Sbi Small Cap Fund - Reg - IDCW.. |
4.49 |
7.93 |
18.39 |
39.66 |
23.14 |
206 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
4.49 |
7.93 |
18.39 |
39.66 |
23.14 |
207 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
5.19 |
7.88 |
31.13 |
58.56 |
29.98 |
208 |
JM Value Fund - IDCW.. |
8.45 |
7.84 |
28.58 |
66.91 |
29.49 |
209 |
JM Value Fund - Gr.. |
8.45 |
7.84 |
28.58 |
66.91 |
29.49 |
210 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
6.18 |
7.80 |
18.12 |
- |
- |
211 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
6.18 |
7.80 |
18.23 |
- |
- |
212 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
4.42 |
7.79 |
18.41 |
36.27 |
20.27 |
213 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
4.41 |
7.77 |
18.39 |
29.48 |
15.44 |
214 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
6.78 |
7.77 |
24.02 |
51.68 |
- |
215 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
6.02 |
7.76 |
24.39 |
52.82 |
25.38 |
216 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
6.02 |
7.76 |
24.39 |
52.82 |
22.55 |
217 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
7.14 |
7.75 |
23.66 |
46.01 |
17.40 |
218 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
7.14 |
7.75 |
23.66 |
46.01 |
17.40 |
219 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
7.14 |
7.75 |
23.66 |
57.07 |
26.16 |
220 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
8.22 |
7.72 |
16.57 |
38.46 |
9.53 |
221 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
8.22 |
7.72 |
16.57 |
38.46 |
9.53 |
222 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
8.22 |
7.72 |
16.57 |
38.46 |
11.68 |
223 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
4.64 |
7.68 |
14.27 |
36.07 |
21.67 |
224 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
5.33 |
7.68 |
32.76 |
- |
- |
225 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
5.33 |
7.68 |
32.76 |
- |
- |
226 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
7.85 |
7.66 |
22.55 |
58.30 |
26.59 |
227 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
6.62 |
7.59 |
16.05 |
45.04 |
19.79 |
228 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
6.62 |
7.59 |
16.05 |
35.04 |
12.47 |
229 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
6.62 |
7.59 |
16.05 |
35.04 |
12.47 |
230 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
4.72 |
7.53 |
19.10 |
37.90 |
19.32 |
231 |
SBI Focused Equity Fund - Reg - Gr.. |
3.43 |
7.50 |
13.33 |
29.86 |
15.62 |
232 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
3.43 |
7.50 |
13.33 |
29.86 |
15.62 |
233 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
3.43 |
7.50 |
13.33 |
29.86 |
15.62 |
234 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
6.22 |
7.45 |
21.01 |
46.26 |
- |
235 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
5.14 |
7.43 |
16.00 |
37.34 |
- |
236 |
Tata Housing Opportunities Fund- Reg - Gr.. |
5.14 |
7.43 |
16.00 |
37.34 |
- |
237 |
Axis Flexi Cap Fund- Reg -Gr.. |
4.08 |
7.42 |
18.72 |
31.50 |
13.42 |
238 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
6.15 |
7.38 |
20.93 |
46.16 |
- |
239 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
5.06 |
7.35 |
16.55 |
- |
- |
240 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
5.06 |
7.35 |
16.55 |
- |
- |
241 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
5.28 |
7.33 |
27.29 |
56.93 |
24.93 |
242 |
SBI ETF Consumption- Reg - Gr.. |
4.52 |
7.30 |
20.73 |
38.71 |
- |
243 |
360 One QUANT FUND - Reg - Gr.. |
6.03 |
7.27 |
28.77 |
62.74 |
- |
244 |
ICICI Prudential MNC Fund - Reg - Gr.. |
5.99 |
7.23 |
15.95 |
35.20 |
18.06 |
245 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
5.97 |
7.19 |
5.55 |
23.04 |
7.46 |
246 |
Union Midcap Fund - Reg - Gr.. |
5.84 |
7.17 |
18.84 |
44.31 |
24.11 |
247 |
Union Midcap Fund - Reg - IDCW (R).. |
5.84 |
7.17 |
18.84 |
44.31 |
24.11 |
248 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
4.29 |
7.17 |
20.27 |
37.10 |
15.64 |
249 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
4.29 |
7.17 |
20.27 |
37.10 |
15.64 |
250 |
Helios Flexi Cap Fund - Reg - Gr.. |
4.44 |
7.17 |
25.00 |
- |
- |
251 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
4.29 |
7.16 |
20.26 |
47.15 |
23.16 |
252 |
Quant Active Fund - Reg - Gr
.. |
4.14 |
7.14 |
28.30 |
52.80 |
24.03 |
253 |
Quant Active Fund - Reg - IDCW
.. |
4.14 |
7.13 |
28.30 |
52.80 |
23.98 |
254 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
5.87 |
7.10 |
19.44 |
28.31 |
11.86 |
255 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
5.87 |
7.10 |
19.44 |
38.30 |
20.31 |
256 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
4.60 |
7.09 |
28.57 |
52.03 |
26.14 |
257 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
4.55 |
7.05 |
23.79 |
40.73 |
19.83 |
258 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
4.55 |
7.05 |
23.79 |
40.73 |
16.63 |
259 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
5.70 |
7.04 |
28.78 |
75.23 |
30.69 |
260 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
6.02 |
7.02 |
16.77 |
33.55 |
16.17 |
261 |
UTI - MNC Fund (UGS 10000)-Gr.. |
6.02 |
7.02 |
16.77 |
33.55 |
16.17 |
262 |
HSBC Consumption Fund - Reg- Gr.. |
4.08 |
7.02 |
19.74 |
- |
- |
263 |
HSBC Consumption Fund - Reg - IDCW.. |
4.08 |
7.02 |
19.74 |
- |
- |
264 |
SBI Magnum Midcap Fund - Reg - Gr.. |
4.48 |
6.96 |
16.47 |
38.72 |
24.09 |
265 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
4.48 |
6.96 |
16.47 |
38.72 |
24.09 |
266 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
4.48 |
6.96 |
16.47 |
38.72 |
24.09 |
267 |
Quant Manufacturing Fund- Reg- Gr.. |
5.25 |
6.91 |
34.36 |
- |
- |
268 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
7.16 |
6.88 |
17.23 |
37.00 |
22.65 |
269 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
7.16 |
6.88 |
17.23 |
37.00 |
22.65 |
270 |
HSBC Small Cap Fund- Reg - Gr.. |
7.16 |
6.88 |
17.23 |
50.42 |
31.18 |
271 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.70 |
6.87 |
15.69 |
36.96 |
- |
272 |
Taurus Discovery Fund - Gr.. |
7.14 |
6.86 |
21.68 |
52.79 |
22.73 |
273 |
Taurus Discovery Fund - IDCWided Option.. |
7.16 |
6.86 |
21.67 |
52.80 |
22.73 |
274 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.70 |
6.85 |
15.68 |
37.06 |
- |
275 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
6.03 |
6.85 |
20.96 |
40.83 |
- |
276 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
4.56 |
6.84 |
27.97 |
50.49 |
24.56 |
277 |
TATA Business Cycle Fund - Dir- Gr.. |
4.50 |
6.82 |
24.66 |
55.05 |
- |
278 |
Tata Resources & Energy Fund - Dir - Gr.. |
3.98 |
6.79 |
28.13 |
48.45 |
20.32 |
279 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
4.83 |
6.75 |
26.02 |
57.65 |
25.09 |
280 |
360 One Focused Equity Fund - Reg - Gr.. |
3.84 |
6.75 |
19.54 |
37.29 |
20.75 |
281 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
3.84 |
6.75 |
19.54 |
37.29 |
20.76 |
282 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
3.84 |
6.75 |
19.54 |
37.29 |
20.76 |
283 |
SBI MultiCap Fund - Reg - IDCW.. |
4.33 |
6.75 |
17.86 |
34.76 |
- |
284 |
SBI MultiCap Fund - Reg - Gr.. |
4.33 |
6.75 |
17.86 |
34.76 |
- |
285 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
5.02 |
6.74 |
29.02 |
49.41 |
- |
286 |
Axis Business Cycles Fund - Reg - Gr.. |
3.98 |
6.74 |
19.98 |
38.13 |
- |
287 |
Axis Business Cycles Fund - Reg - IDCW.. |
3.98 |
6.74 |
19.98 |
38.13 |
- |
288 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
4.81 |
6.71 |
20.64 |
38.32 |
19.82 |
289 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
4.75 |
6.71 |
20.56 |
38.32 |
19.82 |
290 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
5.58 |
6.67 |
27.86 |
72.69 |
28.62 |
291 |
UTI Mid Cap Fund - Reg -IDCW.. |
5.98 |
6.67 |
16.31 |
41.79 |
21.06 |
292 |
UTI Mid Cap Fund- Reg - Gr.. |
5.98 |
6.67 |
16.31 |
41.79 |
21.06 |
293 |
Tata Equity PE Fund Plan Reg- Gr.. |
5.06 |
6.66 |
26.49 |
49.65 |
24.51 |
294 |
Invesco India Contra Fund - IDCW.. |
5.26 |
6.66 |
24.30 |
44.97 |
16.49 |
295 |
Invesco India Contra Fund - Gr.. |
5.26 |
6.65 |
24.29 |
44.98 |
20.22 |
296 |
Tata India Consumer Fund- Reg- IDCW.. |
4.05 |
6.65 |
14.64 |
38.75 |
21.01 |
297 |
Tata India Consumer Fund- Reg -Gr.. |
4.05 |
6.65 |
14.64 |
38.75 |
20.90 |
298 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
4.48 |
6.62 |
- |
- |
- |
299 |
HDFC MNC Fund - Reg - Gr.. |
7.23 |
6.60 |
16.09 |
29.88 |
- |
300 |
HDFC MNC Fund - Reg - IDCW.. |
7.23 |
6.60 |
16.09 |
29.88 |
- |
301 |
DSP Flexi Cap Fund - Reg -Gr.. |
5.06 |
6.59 |
16.45 |
35.52 |
16.01 |
302 |
Invesco India Small Cap Fund - Reg - IDCW.. |
5.51 |
6.57 |
3.86 |
34.56 |
21.94 |
303 |
Invesco India Small Cap Fund - Reg - Gr.. |
5.50 |
6.55 |
19.09 |
54.31 |
27.61 |
304 |
HSBC Value Fund- Reg - Gr.. |
6.33 |
6.51 |
25.74 |
55.67 |
26.52 |
305 |
HSBC Value Fund- Reg -IDCW.. |
6.33 |
6.51 |
14.58 |
41.85 |
14.75 |
306 |
HSBC Value Fund - IDCW (P).. |
6.33 |
6.51 |
14.58 |
41.85 |
14.75 |
307 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
4.48 |
6.49 |
28.93 |
50.62 |
24.52 |
308 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.19 |
6.49 |
22.48 |
47.41 |
22.00 |
309 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.19 |
6.49 |
22.48 |
47.41 |
22.00 |
310 |
Franklin India Focused Equity Fund - IDCW.. |
4.04 |
6.48 |
20.27 |
26.40 |
10.55 |
311 |
Franklin India Focused Equity Fund - IDCW (P).. |
4.04 |
6.48 |
20.27 |
26.40 |
10.55 |
312 |
Franklin India Focused Equity Fund - Reg - Gr.. |
4.04 |
6.48 |
20.27 |
37.66 |
20.14 |
313 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
3.95 |
6.47 |
20.87 |
34.37 |
- |
314 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
5.09 |
6.43 |
15.92 |
29.38 |
16.00 |
315 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
5.09 |
6.43 |
15.92 |
29.37 |
16.00 |
316 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
5.09 |
6.43 |
15.92 |
29.37 |
16.00 |
317 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
5.15 |
6.43 |
19.67 |
35.08 |
16.43 |
318 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
3.13 |
6.42 |
28.20 |
48.57 |
23.14 |
319 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.11 |
6.42 |
17.80 |
36.51 |
12.58 |
320 |
Tata Business Cycle Fund- Reg -Gr.. |
4.38 |
6.41 |
23.68 |
52.56 |
- |
321 |
Tata Business Cycle Fund- Reg - IDCW.. |
4.38 |
6.41 |
23.68 |
52.56 |
- |
322 |
Tata Resources & Energy Fund Reg IDCW.. |
3.85 |
6.39 |
27.15 |
46.13 |
18.35 |
323 |
Tata Resources & Energy Fund Reg Gr.. |
3.85 |
6.38 |
27.14 |
46.13 |
18.38 |
324 |
ITI Value Fund - Reg - Gr.. |
4.73 |
6.38 |
26.66 |
51.10 |
- |
325 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
4.35 |
6.38 |
24.46 |
46.55 |
26.18 |
326 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
4.34 |
6.37 |
24.45 |
33.95 |
15.37 |
327 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
4.34 |
6.37 |
24.45 |
33.95 |
15.37 |
328 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
4.37 |
6.37 |
21.44 |
39.69 |
- |
329 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
4.37 |
6.37 |
21.44 |
39.69 |
- |
330 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
4.40 |
6.32 |
17.90 |
35.84 |
16.77 |
331 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
4.03 |
6.27 |
21.25 |
42.07 |
- |
332 |
Mirae Asset Midcap Fund - Reg - Gr.. |
5.98 |
6.21 |
22.36 |
52.16 |
23.29 |
333 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
4.35 |
6.19 |
- |
- |
- |
334 |
ITI Flexi Cap Fund - Reg - Gr.. |
5.70 |
6.18 |
25.67 |
50.18 |
- |
335 |
Bandhan Multi Cap Fund - Dir - Gr.. |
4.10 |
6.18 |
21.97 |
43.43 |
- |
336 |
DSP Equity Opportunities Fund - Reg - Gr.. |
5.26 |
6.18 |
23.47 |
46.56 |
19.57 |
337 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
2.87 |
6.15 |
21.47 |
49.91 |
29.83 |
338 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
5.33 |
6.14 |
15.87 |
46.63 |
26.03 |
339 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
5.33 |
6.14 |
15.87 |
46.63 |
22.67 |
340 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
3.79 |
6.13 |
- |
- |
- |
341 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
5.07 |
6.10 |
16.31 |
41.52 |
26.67 |
342 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
4.35 |
6.10 |
16.69 |
34.10 |
13.43 |
343 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
4.35 |
6.10 |
16.69 |
24.82 |
6.46 |
344 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
4.35 |
6.10 |
16.69 |
24.82 |
6.46 |
345 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
5.08 |
6.09 |
16.30 |
41.50 |
23.56 |
346 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
6.33 |
6.09 |
23.71 |
58.79 |
26.99 |
347 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
4.28 |
6.06 |
14.68 |
23.39 |
11.69 |
348 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
4.28 |
6.06 |
14.68 |
23.39 |
11.69 |
349 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
4.26 |
6.06 |
14.68 |
31.80 |
18.67 |
350 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
3.93 |
6.05 |
20.64 |
40.47 |
- |
351 |
Nippon India Value Fund - Gr.. |
5.23 |
6.04 |
26.81 |
57.53 |
25.62 |
352 |
ICICI Prudential Flexicap Fund - IDCW.. |
3.93 |
5.98 |
20.65 |
40.51 |
- |
353 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
6.29 |
5.94 |
23.36 |
57.86 |
26.16 |
354 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
6.29 |
5.94 |
23.36 |
57.86 |
26.16 |
355 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.22 |
5.89 |
22.85 |
57.33 |
25.95 |
356 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
6.22 |
5.89 |
22.85 |
57.33 |
25.95 |
357 |
HSBC Multi Cap Fund - Reg - Gr.. |
5.90 |
5.89 |
25.59 |
59.35 |
- |
358 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
2.79 |
5.88 |
20.83 |
48.33 |
28.25 |
359 |
ITI Multicap Fund - Reg - Gr.. |
5.27 |
5.85 |
25.46 |
54.52 |
17.09 |
360 |
Union Large & Midcap Fund - Reg - Gr.. |
4.84 |
5.85 |
16.20 |
35.97 |
20.30 |
361 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
4.84 |
5.85 |
16.20 |
35.97 |
20.30 |
362 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
5.86 |
5.83 |
16.97 |
32.25 |
16.29 |
363 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
5.88 |
5.82 |
16.97 |
44.31 |
26.99 |
364 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
6.18 |
5.82 |
22.58 |
56.50 |
- |
365 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
3.45 |
5.81 |
16.95 |
32.66 |
16.32 |
366 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
3.98 |
5.81 |
21.09 |
41.27 |
- |
367 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
4.68 |
5.81 |
21.37 |
36.47 |
- |
368 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
4.68 |
5.81 |
21.37 |
36.47 |
- |
369 |
Bandhan Multi Cap Fund - Reg - Gr.. |
3.98 |
5.80 |
21.09 |
41.27 |
- |
370 |
Nippon India Large Cap Fund - Reg - Gr
.. |
2.88 |
5.80 |
22.21 |
39.36 |
23.96 |
371 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
2.88 |
5.80 |
22.21 |
39.36 |
23.96 |
372 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
3.16 |
5.78 |
14.37 |
33.17 |
24.37 |
373 |
Axis Multicap Fund- Reg - Gr.. |
4.90 |
5.78 |
22.11 |
48.05 |
- |
374 |
Axis Multicap Fund- Reg - IDCW.. |
4.90 |
5.78 |
22.11 |
48.05 |
- |
375 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
3.16 |
5.78 |
14.37 |
33.17 |
24.38 |
376 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
3.65 |
5.78 |
24.06 |
39.42 |
- |
377 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
3.05 |
5.78 |
- |
- |
- |
378 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
4.45 |
5.77 |
15.66 |
35.69 |
- |
379 |
Kotak India EQ Contra Fund - reg - IDCW.. |
4.78 |
5.77 |
26.49 |
50.78 |
23.51 |
380 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
4.78 |
5.77 |
26.49 |
50.78 |
23.51 |
381 |
Kotak India EQ Contra Fund - Reg - Gr.. |
4.78 |
5.77 |
26.49 |
50.78 |
23.50 |
382 |
Union Multicap Fund - Reg - Gr.. |
4.34 |
5.74 |
15.46 |
39.94 |
- |
383 |
Kotak Focused Equity fund- Reg - IDCW.. |
4.57 |
5.70 |
18.89 |
33.76 |
17.35 |
384 |
Kotak Focused Equity fund- Reg - Gr.. |
4.57 |
5.70 |
18.89 |
33.76 |
17.35 |
385 |
MOF 25 Fund - Reg - Gr.. |
0.39 |
5.65 |
11.86 |
25.68 |
11.64 |
386 |
Invesco India Multicap Fund - IDCW
.. |
4.77 |
5.65 |
18.68 |
43.11 |
19.42 |
387 |
Invesco India Multicap Fund - Gr
.. |
4.76 |
5.65 |
18.68 |
43.10 |
19.42 |
388 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
5.44 |
5.64 |
22.18 |
56.46 |
28.50 |
389 |
UTI Focused Fund - Reg - Gr.. |
3.25 |
5.64 |
16.33 |
33.99 |
- |
390 |
UTI Focused Fund- Reg - IDCW.. |
3.25 |
5.64 |
16.33 |
33.99 |
- |
391 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
3.62 |
5.61 |
20.73 |
50.50 |
26.87 |
392 |
Tata Ethical Fund Plan A- IDCW.. |
6.50 |
5.58 |
17.32 |
32.26 |
17.82 |
393 |
Tata Ethical Fund Reg - IDCW (P).. |
6.50 |
5.58 |
17.32 |
32.26 |
17.82 |
394 |
Tata Ethical Fund Plan A - Gr.. |
6.50 |
5.58 |
17.32 |
32.26 |
17.86 |
395 |
ICICI Prudential Quant Fund - Gr.. |
4.96 |
5.57 |
18.88 |
36.39 |
17.39 |
396 |
Kotak Consumption Fund - Reg - Gr.. |
4.38 |
5.55 |
13.25 |
- |
- |
397 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
4.87 |
5.52 |
8.75 |
24.73 |
7.15 |
398 |
PGIM India Midcap Opportunities Fund - Gr.. |
4.97 |
5.51 |
13.67 |
30.49 |
18.60 |
399 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
5.00 |
5.48 |
37.01 |
71.82 |
40.69 |
400 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
5.47 |
5.45 |
16.99 |
39.41 |
- |
401 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
5.47 |
5.45 |
16.99 |
39.41 |
- |
402 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
2.31 |
5.45 |
16.78 |
- |
- |
403 |
Invesco India ESG Equity Fund - Reg - Gr.. |
4.44 |
5.41 |
16.05 |
32.95 |
15.36 |
404 |
HDFC Focused 30 Fund - Reg - Gr.. |
4.19 |
5.38 |
22.00 |
41.29 |
27.30 |
405 |
Bank of India Multicap Fund - Reg - Gr.. |
4.08 |
5.38 |
21.28 |
50.05 |
- |
406 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
4.08 |
5.38 |
21.37 |
50.05 |
- |
407 |
HDFC Focused 30 Fund - Reg - IDCW.. |
4.19 |
5.37 |
10.76 |
28.28 |
14.68 |
408 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
4.19 |
5.37 |
10.76 |
28.28 |
14.68 |
409 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
4.34 |
5.37 |
21.79 |
42.58 |
24.52 |
410 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
5.06 |
5.35 |
23.38 |
40.63 |
19.90 |
411 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
5.06 |
5.35 |
23.38 |
40.63 |
19.90 |
412 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.96 |
5.35 |
21.60 |
43.56 |
22.53 |
413 |
SBI Bluechip Fund - Reg - Gr.. |
2.85 |
5.34 |
13.82 |
24.75 |
15.44 |
414 |
SBI Bluechip Fund - Reg - IDCW (R).. |
2.85 |
5.34 |
13.82 |
24.75 |
15.44 |
415 |
SBI Bluechip Fund - Reg - IDCW (P).. |
2.85 |
5.34 |
13.82 |
24.75 |
15.44 |
416 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.94 |
5.33 |
21.57 |
31.29 |
11.34 |
417 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.94 |
5.33 |
21.57 |
31.29 |
11.34 |
418 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
4.46 |
5.33 |
19.70 |
- |
- |
419 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.87 |
5.32 |
33.15 |
61.86 |
- |
420 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
4.18 |
5.29 |
21.93 |
- |
- |
421 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
4.18 |
5.29 |
21.93 |
- |
- |
422 |
DSP Focus Fund - Reg - Gr.. |
7.27 |
5.29 |
18.38 |
40.82 |
15.79 |
423 |
DSP Focus Fund - Reg - IDCW.. |
7.27 |
5.29 |
8.90 |
29.54 |
5.52 |
424 |
Nippon India Focused Equity Fund - Reg - Gr.. |
5.62 |
5.26 |
13.81 |
33.16 |
17.76 |
425 |
Invesco India Largecap Fund - Gr
.. |
4.15 |
5.24 |
22.10 |
37.37 |
18.04 |
426 |
Invesco India Largecap Fund - IDCW
.. |
4.14 |
5.22 |
9.57 |
23.26 |
9.54 |
427 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
3.50 |
5.22 |
22.92 |
44.14 |
- |
428 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
3.50 |
5.22 |
22.92 |
44.14 |
- |
429 |
Tata Large Cap Fund-Reg-IDCW.. |
3.36 |
5.15 |
20.12 |
33.62 |
17.29 |
430 |
Tata Large Cap Fund - Reg - IDCW (P).. |
3.36 |
5.15 |
20.12 |
33.62 |
17.29 |
431 |
Tata Large Cap Fund - Reg - Gr.. |
3.36 |
5.15 |
20.12 |
33.62 |
17.33 |
432 |
UTI Value Fund - Reg - IDCW.. |
4.17 |
5.14 |
18.84 |
38.75 |
18.36 |
433 |
UTI Value Fund - Reg - Gr
.. |
4.17 |
5.14 |
18.84 |
38.75 |
18.36 |
434 |
Union Small Cap Fund - Reg- Gr.. |
5.06 |
5.13 |
8.39 |
44.11 |
23.84 |
435 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
3.46 |
5.11 |
25.84 |
- |
- |
436 |
Sundaram Consumption Fund - Dir - Gr.. |
3.70 |
5.10 |
9.96 |
35.66 |
19.97 |
437 |
Kotak Bluechip Fund - Reg - IDCW.. |
4.38 |
5.06 |
18.38 |
31.53 |
16.37 |
438 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
4.38 |
5.06 |
18.38 |
31.53 |
16.37 |
439 |
Kotak Bluechip Fund - Reg - Gr.. |
4.38 |
5.06 |
18.38 |
31.53 |
16.37 |
440 |
SBI Magnum COMMA Fund - Reg - Gr.. |
3.68 |
5.06 |
22.83 |
49.58 |
15.12 |
441 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
3.68 |
5.06 |
22.83 |
49.58 |
15.12 |
442 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
4.03 |
5.06 |
16.93 |
39.12 |
- |
443 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
4.03 |
5.06 |
16.93 |
39.12 |
- |
444 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
4.03 |
5.06 |
16.93 |
39.12 |
- |
445 |
Axis Bluechip Fund - Reg - Gr.. |
2.01 |
5.02 |
17.13 |
27.02 |
11.26 |
446 |
SBI Contra Fund -Reg - Gr.. |
3.10 |
4.98 |
23.31 |
48.29 |
28.98 |
447 |
SBI Contra Fund -Reg -IDCW.. |
3.10 |
4.98 |
23.31 |
48.29 |
28.98 |
448 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
4.47 |
4.97 |
16.08 |
31.71 |
14.41 |
449 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
4.47 |
4.97 |
16.08 |
31.71 |
15.80 |
450 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
5.48 |
4.97 |
42.19 |
82.88 |
32.10 |
451 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
5.48 |
4.97 |
42.19 |
82.88 |
32.10 |
452 |
Tata Quant Fund - Reg - Gr.. |
4.87 |
4.95 |
11.59 |
29.26 |
11.37 |
453 |
Tata Quant Fund - Reg - IDCW.. |
4.87 |
4.95 |
11.59 |
29.26 |
11.37 |
454 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.47 |
4.95 |
52.53 |
96.11 |
40.82 |
455 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.47 |
4.95 |
52.53 |
96.11 |
40.82 |
456 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
4.58 |
4.94 |
17.25 |
32.15 |
13.02 |
457 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
4.58 |
4.94 |
17.25 |
32.15 |
13.02 |
458 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
4.09 |
4.94 |
17.21 |
40.96 |
22.99 |
459 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
4.08 |
4.94 |
17.23 |
28.80 |
12.27 |
460 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
4.08 |
4.94 |
17.23 |
28.80 |
12.27 |
461 |
Quantum Long-Term Equity Fund-Gr.. |
3.87 |
4.94 |
22.14 |
40.90 |
18.02 |
462 |
Axis Value Fund - Reg - IDCW.. |
5.11 |
4.91 |
22.65 |
48.84 |
- |
463 |
Axis Value Fund - Reg - Gr.. |
5.11 |
4.91 |
22.65 |
48.84 |
- |
464 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
3.33 |
4.90 |
18.40 |
34.09 |
15.47 |
465 |
Sundaram Consumption Fund - Reg- Gr.. |
3.63 |
4.88 |
9.49 |
34.49 |
18.90 |
466 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
3.63 |
4.88 |
9.49 |
25.09 |
13.27 |
467 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
3.63 |
4.88 |
9.49 |
25.09 |
13.27 |
468 |
HDFC Multicap Fund – Dir – Gr.. |
4.65 |
4.87 |
20.88 |
49.42 |
- |
469 |
Groww Large Cap Fund - IDCW.. |
3.07 |
4.85 |
21.29 |
33.37 |
16.28 |
470 |
Nippon India Quant Fund - Reg - IDCW.. |
3.56 |
4.84 |
24.12 |
44.93 |
22.31 |
471 |
Nippon India Quant Fund - Gr - Bonus.. |
3.56 |
4.83 |
24.12 |
44.93 |
22.31 |
472 |
Nippon India Quant Fund - Reg - Gr.. |
3.56 |
4.83 |
24.12 |
44.93 |
22.31 |
473 |
Groww Large Cap Fund - Gr.. |
3.05 |
4.80 |
21.23 |
33.33 |
16.25 |
474 |
Sundaram Multi Cap Fund - Reg - Gr.. |
5.48 |
4.80 |
19.11 |
41.13 |
- |
475 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
3.92 |
4.79 |
23.34 |
47.20 |
22.66 |
476 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
3.92 |
4.79 |
13.48 |
35.40 |
11.86 |
477 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
3.92 |
4.79 |
13.48 |
35.40 |
11.86 |
478 |
HDFC Flexi Cap Fund - Reg -Gr.. |
4.01 |
4.76 |
22.56 |
42.37 |
24.99 |
479 |
Quant Business Cycle Fund - Reg - Gr.. |
3.35 |
4.76 |
24.92 |
- |
- |
480 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
5.26 |
4.76 |
20.64 |
- |
- |
481 |
Quant Business Cycle Fund - Reg - Gr.. |
3.35 |
4.75 |
24.96 |
- |
- |
482 |
Axis Focused Fund - Reg - Gr.. |
0.41 |
4.73 |
14.46 |
25.37 |
7.77 |
483 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
4.32 |
4.73 |
21.19 |
48.07 |
25.15 |
484 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
2.95 |
4.73 |
16.59 |
31.68 |
12.29 |
485 |
Quantum Long Term Equity Fund - Reg - Gr.. |
3.79 |
4.72 |
21.62 |
39.75 |
17.30 |
486 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
4.19 |
4.68 |
18.90 |
28.34 |
7.96 |
487 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
4.19 |
4.68 |
18.90 |
39.88 |
17.79 |
488 |
ITI Large Cap Fund - Reg - Gr.. |
2.54 |
4.66 |
22.64 |
38.18 |
15.42 |
489 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
3.85 |
4.65 |
22.34 |
44.07 |
21.14 |
490 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
3.83 |
4.64 |
22.32 |
44.05 |
21.13 |
491 |
Templeton India Value Fund - Reg - Gr.. |
4.47 |
4.64 |
24.26 |
44.25 |
26.66 |
492 |
Templeton India Value Fund - Reg - IDCW.. |
4.47 |
4.64 |
14.60 |
33.03 |
16.50 |
493 |
Templeton India Value Fund - Reg - IDCW (P).. |
4.47 |
4.64 |
14.60 |
33.03 |
16.50 |
494 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
3.13 |
4.62 |
17.10 |
29.91 |
15.89 |
495 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
3.13 |
4.62 |
17.11 |
23.18 |
10.24 |
496 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
4.65 |
4.60 |
21.92 |
42.35 |
20.86 |
497 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
4.65 |
4.60 |
12.03 |
30.80 |
10.02 |
498 |
HDFC Multi Cap Fund - Reg - Gr.. |
4.56 |
4.60 |
20.22 |
47.69 |
- |
499 |
SBI Flexicap Fund - Reg -Gr.. |
3.30 |
4.59 |
15.51 |
27.88 |
15.25 |
500 |
SBI Flexicap Fund -Reg -IDCW.. |
3.30 |
4.59 |
15.51 |
27.88 |
15.25 |
501 |
SBI Flexicap Fund -Reg -IDCW.. |
3.30 |
4.59 |
15.51 |
27.88 |
15.25 |
502 |
Quant Large Cap Fund - Dir- Gr.. |
1.45 |
4.59 |
30.61 |
53.88 |
- |
503 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
2.70 |
4.58 |
19.48 |
28.98 |
13.70 |
504 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
2.70 |
4.58 |
19.49 |
28.98 |
13.70 |
505 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
2.70 |
4.58 |
19.49 |
28.98 |
13.70 |
506 |
JM Equity Fund - Half Yearly IDCW.. |
4.70 |
4.56 |
26.61 |
46.52 |
21.03 |
507 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
4.08 |
4.56 |
21.54 |
44.58 |
22.77 |
508 |
JM Large Cap Fund -IDCW.. |
4.70 |
4.56 |
26.61 |
46.52 |
21.03 |
509 |
JM Large Cap Fund -Gr
.. |
4.70 |
4.56 |
26.61 |
46.52 |
21.03 |
510 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.99 |
4.55 |
18.13 |
31.82 |
15.18 |
511 |
Quant Flexi Cap Fund- Reg - Gr.. |
2.52 |
4.51 |
34.02 |
58.88 |
27.87 |
512 |
Quant Flexi Cap Fund - Reg - IDCW.. |
2.52 |
4.51 |
34.01 |
58.87 |
27.74 |
513 |
Kotak Multicap Fund - Dir - Gr.. |
4.45 |
4.48 |
28.23 |
60.53 |
- |
514 |
Kotak Multicap Fund- Reg - IDCW.. |
4.45 |
4.48 |
28.23 |
60.53 |
- |
515 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
3.79 |
4.47 |
21.92 |
43.10 |
20.54 |
516 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
4.83 |
4.46 |
25.55 |
46.44 |
23.05 |
517 |
Invesco India Financial Services Fund- Reg - IDCW.. |
4.31 |
4.43 |
17.10 |
33.65 |
16.76 |
518 |
Invesco India Financial Services Fund- Reg - Gr.. |
4.32 |
4.41 |
17.11 |
33.64 |
16.76 |
519 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
4.02 |
4.38 |
21.11 |
43.45 |
21.86 |
520 |
Tata Flexi Cap Fund - Reg -IDCW.. |
2.78 |
4.37 |
13.44 |
33.29 |
15.18 |
521 |
Tata Flexi Cap Fund -Reg -Gr.. |
2.78 |
4.37 |
13.44 |
33.29 |
15.18 |
522 |
Axis Small Cap Fund -Reg -Gr.. |
5.26 |
4.36 |
13.07 |
38.39 |
23.83 |
523 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
4.08 |
4.35 |
22.02 |
62.12 |
- |
524 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
4.08 |
4.35 |
22.02 |
62.12 |
- |
525 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
4.21 |
4.33 |
20.49 |
43.45 |
13.50 |
526 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
2.77 |
4.32 |
17.58 |
28.90 |
11.29 |
527 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
3.36 |
4.32 |
18.04 |
31.66 |
19.20 |
528 |
TATA Large & Midcap Fund - Reg - IDCW.. |
3.36 |
4.32 |
18.04 |
31.66 |
19.20 |
529 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
3.36 |
4.32 |
18.04 |
31.66 |
19.25 |
530 |
HSBC Flexi Cap Fund - Reg - Gr.. |
4.14 |
4.30 |
21.69 |
43.16 |
19.59 |
531 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
2.75 |
4.30 |
17.57 |
28.90 |
15.13 |
532 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
4.18 |
4.28 |
20.47 |
43.37 |
18.02 |
533 |
LIC MF Large Cap Fund- Reg- IDCW.. |
3.12 |
4.28 |
16.06 |
25.13 |
12.97 |
534 |
LIC MF Large Cap Fund - Reg - Gr.. |
3.12 |
4.28 |
16.06 |
25.13 |
12.97 |
535 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
5.31 |
4.27 |
19.78 |
53.76 |
- |
536 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
5.31 |
4.27 |
19.78 |
53.76 |
- |
537 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
5.31 |
4.27 |
19.78 |
53.76 |
- |
538 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
5.56 |
4.21 |
50.63 |
84.06 |
- |
539 |
ICICI Prudential PSU Equity Fund- IDCW.. |
5.61 |
4.21 |
50.63 |
84.06 |
- |
540 |
Quant Large Cap Fund - Reg -Gr.. |
1.33 |
4.21 |
29.69 |
51.46 |
- |
541 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
4.15 |
4.21 |
16.84 |
34.27 |
16.19 |
542 |
Quant Large Cap Fund - IDCW.. |
1.32 |
4.20 |
29.65 |
51.43 |
- |
543 |
BOI Bluechip Fund - Reg - Gr.. |
2.60 |
4.19 |
22.81 |
43.93 |
- |
544 |
Kotak Multicap Fund- Reg - Gr.. |
4.34 |
4.17 |
27.43 |
58.35 |
- |
545 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
4.10 |
4.14 |
21.79 |
61.83 |
25.48 |
546 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
4.10 |
4.14 |
21.79 |
61.83 |
25.48 |
547 |
Navi Large & Midcap Fund - Reg - Gr.. |
5.37 |
4.10 |
11.05 |
25.25 |
16.52 |
548 |
Navi Large & Midcap Fund - Reg - IDCW.. |
5.37 |
4.10 |
11.05 |
25.26 |
16.53 |
549 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
5.37 |
4.10 |
11.05 |
25.26 |
16.53 |
550 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
5.37 |
4.10 |
11.05 |
25.28 |
21.27 |
551 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
5.37 |
4.10 |
11.05 |
25.28 |
21.27 |
552 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
5.37 |
4.10 |
11.05 |
25.26 |
16.53 |
553 |
Union Focused Fund - Reg - Gr.. |
3.48 |
4.07 |
14.40 |
29.60 |
16.58 |
554 |
Union Focused Fund - Reg - IDCW (P).. |
3.48 |
4.07 |
14.40 |
29.60 |
16.58 |
555 |
Union Focused Fund - Reg - IDCW (R).. |
3.48 |
4.07 |
14.40 |
29.60 |
16.58 |
556 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
2.51 |
4.07 |
14.98 |
- |
- |
557 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
2.51 |
4.07 |
14.98 |
- |
- |
558 |
Mirae Asset Multicap Fund- Reg - Gr.. |
4.12 |
4.06 |
18.71 |
- |
- |
559 |
Old Bridge focused equity fund - Dir - Gr.. |
2.23 |
4.05 |
- |
- |
- |
560 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
5.06 |
4.05 |
20.36 |
35.31 |
18.34 |
561 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
5.06 |
4.05 |
20.36 |
35.31 |
18.34 |
562 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
3.30 |
4.02 |
11.15 |
28.08 |
10.39 |
563 |
Quant Small Cap Fund- Reg - IDCW
.. |
2.54 |
4.01 |
31.51 |
65.90 |
33.56 |
564 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
3.30 |
4.00 |
20.81 |
39.20 |
20.64 |
565 |
Quant Small Cap Fund- Reg- Gr.. |
2.53 |
3.99 |
31.49 |
65.88 |
33.50 |
566 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.86 |
3.97 |
17.62 |
32.16 |
17.36 |
567 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.86 |
3.97 |
17.63 |
32.15 |
17.35 |
568 |
Edelweiss Large Cap Fund - Reg - Gr.. |
2.86 |
3.97 |
17.62 |
32.14 |
17.32 |
569 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.85 |
3.96 |
17.61 |
32.15 |
17.35 |
570 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.85 |
3.95 |
17.61 |
32.14 |
17.35 |
571 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
2.66 |
3.94 |
18.11 |
35.44 |
15.91 |
572 |
PGIM India Small Cap Fund - Reg -Gr.. |
3.34 |
3.94 |
11.17 |
34.37 |
- |
573 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
3.54 |
3.94 |
17.51 |
36.55 |
20.80 |
574 |
Union Largecap Fund - Reg - Gr.. |
2.73 |
3.93 |
17.99 |
31.93 |
16.42 |
575 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.65 |
3.93 |
9.90 |
26.02 |
8.71 |
576 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.65 |
3.93 |
9.90 |
26.02 |
8.71 |
577 |
HSBC Focused Fund -Reg - Gr.. |
3.12 |
3.92 |
18.04 |
36.81 |
18.62 |
578 |
HSBC Focused Fund -Reg - IDCW.. |
3.12 |
3.92 |
18.04 |
28.27 |
11.60 |
579 |
HSBC Focused Fund -Reg - IDCW (P).. |
3.12 |
3.92 |
18.04 |
28.27 |
11.60 |
580 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
3.42 |
3.91 |
17.99 |
38.42 |
15.29 |
581 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
3.42 |
3.90 |
17.99 |
38.41 |
19.07 |
582 |
SBI Large & Midcap Fund - Reg -Gr.. |
3.59 |
3.87 |
17.45 |
33.25 |
20.38 |
583 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.59 |
3.87 |
17.45 |
33.25 |
20.38 |
584 |
SBI Large & Midcap Fund - Reg - IDCW.. |
3.59 |
3.87 |
17.45 |
33.25 |
20.38 |
585 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
4.85 |
3.86 |
13.63 |
26.88 |
13.11 |
586 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
4.85 |
3.86 |
13.63 |
26.88 |
13.11 |
587 |
Old Bridge focused equity fund - Reg- Gr.. |
2.24 |
3.85 |
- |
- |
- |
588 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
4.49 |
3.83 |
3.49 |
3.50 |
8.50 |
589 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
4.49 |
3.83 |
3.49 |
12.77 |
18.32 |
590 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
3.39 |
3.77 |
17.24 |
21.63 |
9.46 |
591 |
Axis ESG Equity Fund - Reg - Gr.. |
2.95 |
3.77 |
15.07 |
28.79 |
11.54 |
592 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
3.67 |
3.77 |
17.49 |
33.84 |
- |
593 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
3.39 |
3.75 |
17.22 |
31.04 |
16.70 |
594 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
3.39 |
3.75 |
17.22 |
31.04 |
16.70 |
595 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
3.33 |
3.73 |
17.59 |
35.77 |
- |
596 |
Shriram Flexi Cap Fund - Reg -Gr.. |
5.09 |
3.72 |
22.60 |
44.07 |
18.35 |
597 |
Taurus Bonanza Fund-IDCW.. |
3.86 |
3.71 |
22.27 |
37.86 |
16.72 |
598 |
Taurus Bonanza Fund-Gr.. |
3.86 |
3.71 |
22.27 |
37.85 |
16.73 |
599 |
Canara Robeco Value Fund - Reg - IDCW.. |
3.83 |
3.70 |
19.25 |
38.29 |
- |
600 |
Canara Robeco Value Fund - Reg - Gr.. |
3.76 |
3.70 |
19.16 |
38.29 |
- |
601 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
2.92 |
3.69 |
18.94 |
36.48 |
17.78 |
602 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
3.36 |
3.56 |
14.57 |
33.84 |
20.03 |
603 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
3.36 |
3.55 |
14.57 |
24.49 |
11.66 |
604 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
5.11 |
3.51 |
20.49 |
40.72 |
17.71 |
605 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
5.11 |
3.51 |
20.49 |
40.72 |
17.71 |
606 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
4.49 |
3.51 |
20.67 |
49.94 |
23.60 |
607 |
DSP Small Cap Fund - Reg - IDCW.. |
3.96 |
3.50 |
3.06 |
33.22 |
13.59 |
608 |
DSP Small Cap Fund - Reg - Gr.. |
3.96 |
3.50 |
11.95 |
44.71 |
24.63 |
609 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
2.77 |
3.49 |
21.67 |
72.08 |
19.22 |
610 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
2.77 |
3.49 |
21.68 |
72.10 |
19.22 |
611 |
HDFC NIFTY 100 ETF.. |
2.70 |
3.45 |
18.51 |
-86.93 |
- |
612 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
3.56 |
3.42 |
16.66 |
31.85 |
- |
613 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
3.56 |
3.42 |
16.66 |
31.86 |
- |
614 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
2.06 |
3.41 |
12.80 |
- |
- |
615 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
2.06 |
3.41 |
12.80 |
- |
- |
616 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
2.65 |
3.40 |
18.30 |
30.08 |
- |
617 |
Union Flexi Cap Fund - Reg -Gr.. |
2.96 |
3.38 |
15.51 |
35.72 |
18.82 |
618 |
Quant Focused Fund - Reg - IDCW.. |
0.66 |
3.38 |
26.42 |
51.57 |
20.33 |
619 |
Quant Focused Fund - Reg - Gr.. |
0.66 |
3.38 |
26.40 |
51.53 |
20.13 |
620 |
Kotak Quant Fund- Reg- Gr.. |
5.00 |
3.34 |
31.61 |
- |
- |
621 |
UTI Small Cap Fund - Reg - IDCW.. |
4.50 |
3.31 |
10.15 |
36.67 |
22.17 |
622 |
UTI Small Cap Fund - Reg - Gr.. |
4.51 |
3.31 |
10.15 |
36.67 |
22.17 |
623 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
3.71 |
3.27 |
18.37 |
48.41 |
27.93 |
624 |
Axis Midcap Fund - Reg - IDCW.. |
8.28 |
3.23 |
14.39 |
32.65 |
9.83 |
625 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.26 |
3.23 |
13.82 |
22.80 |
10.06 |
626 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.26 |
3.23 |
13.82 |
22.80 |
10.06 |
627 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.26 |
3.23 |
13.82 |
32.02 |
18.29 |
628 |
Sundaram Small Cap Fund- Reg- IDCW.. |
3.19 |
3.21 |
14.30 |
36.39 |
12.78 |
629 |
Sundaram Small Cap Fund-Reg- Gr.. |
3.19 |
3.21 |
14.30 |
46.99 |
24.60 |
630 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
3.61 |
3.14 |
17.01 |
30.37 |
- |
631 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
3.69 |
3.13 |
17.10 |
30.46 |
- |
632 |
Franklin India Technology Fund -Reg - IDCW.. |
3.14 |
3.09 |
18.96 |
41.02 |
8.78 |
633 |
Franklin India Technology Fund - Reg -Gr.. |
3.14 |
3.09 |
18.96 |
53.90 |
19.16 |
634 |
Bandhan Large Cap Fund - Reg -Gr.. |
2.64 |
3.08 |
20.14 |
32.55 |
16.64 |
635 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
2.75 |
3.06 |
12.94 |
28.30 |
- |
636 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
2.75 |
3.06 |
12.94 |
28.30 |
- |
637 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
5.81 |
3.05 |
25.77 |
44.84 |
11.94 |
638 |
UTI Large Cap Fund - IDCW.. |
2.19 |
3.05 |
10.25 |
23.13 |
9.56 |
639 |
UTI Large Cap Fund - Reg -Gr.. |
2.19 |
3.05 |
13.00 |
26.19 |
13.72 |
640 |
DSP Value Fund- Reg- Gr.. |
3.78 |
3.04 |
18.57 |
36.54 |
16.51 |
641 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.08 |
2.99 |
10.15 |
17.64 |
12.01 |
642 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.05 |
2.97 |
-7.30 |
-0.99 |
-3.05 |
643 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.05 |
2.97 |
-7.30 |
-0.99 |
-3.05 |
644 |
PGIM India Large Cap Fund - Gr.. |
1.58 |
2.97 |
12.87 |
22.25 |
11.59 |
645 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
2.98 |
2.90 |
- |
- |
- |
646 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
3.97 |
2.87 |
18.15 |
- |
- |
647 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
3.97 |
2.87 |
18.15 |
- |
- |
648 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
1.26 |
2.87 |
17.28 |
32.00 |
18.40 |
649 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
1.21 |
2.84 |
17.30 |
25.33 |
16.25 |
650 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
2.79 |
2.84 |
15.94 |
24.47 |
13.03 |
651 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
2.42 |
2.79 |
20.29 |
41.78 |
24.74 |
652 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.36 |
2.77 |
7.11 |
21.27 |
9.06 |
653 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.36 |
2.77 |
7.11 |
21.27 |
9.06 |
654 |
HSBC Large Cap Fund - Reg - Gr.. |
2.36 |
2.77 |
17.25 |
32.75 |
15.79 |
655 |
HDFC Small cap Fund - Reg - Gr.. |
2.28 |
2.75 |
14.96 |
43.78 |
28.11 |
656 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
4.12 |
2.74 |
22.46 |
49.42 |
22.71 |
657 |
HDFC Top 100 Fund - Reg - Gr.. |
2.31 |
2.74 |
17.65 |
34.84 |
19.95 |
658 |
UTI Flexi Cap Fund - Reg - IDCW.. |
3.28 |
2.71 |
7.57 |
19.56 |
6.73 |
659 |
UTI Flexi Cap Fund - Reg - Gr
.. |
3.28 |
2.71 |
7.57 |
19.56 |
8.66 |
660 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
5.02 |
2.71 |
18.54 |
40.42 |
14.46 |
661 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
4.62 |
2.68 |
15.68 |
41.67 |
8.77 |
662 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
2.25 |
2.66 |
11.89 |
22.74 |
13.42 |
663 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
2.84 |
2.64 |
12.60 |
38.55 |
- |
664 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
3.60 |
2.62 |
10.15 |
12.18 |
3.02 |
665 |
Nippon India Japan Equity Fund - IDCW.. |
3.60 |
2.62 |
10.15 |
12.18 |
3.02 |
666 |
Nippon India JAPAN EQUITY FUND - GR.. |
3.60 |
2.62 |
10.15 |
12.18 |
3.02 |
667 |
Tata Focused Equity Fund - Reg - Gr.. |
4.01 |
2.60 |
17.31 |
35.99 |
18.71 |
668 |
Tata Focused Equity Fund - Reg - IDCW.. |
4.01 |
2.60 |
17.31 |
35.99 |
18.71 |
669 |
Axis Quant Fund - Reg - Gr.. |
3.43 |
2.55 |
20.28 |
37.49 |
- |
670 |
Axis Quant Fund - Reg - IDCW.. |
3.43 |
2.55 |
20.28 |
37.49 |
- |
671 |
Franklin India Bluechip Fund- IDCW.. |
2.42 |
2.54 |
5.64 |
16.70 |
2.14 |
672 |
Franklin India BLUECHIP FUND - IDCW (P).. |
2.42 |
2.54 |
5.64 |
16.70 |
2.14 |
673 |
Franklin India Bluechip Fund- Reg - Gr.. |
2.42 |
2.54 |
15.48 |
27.57 |
12.31 |
674 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
2.86 |
2.54 |
- |
- |
- |
675 |
ICICI Prudential Bank ETF.. |
1.51 |
2.52 |
11.08 |
10.28 |
-47.87 |
676 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
1.85 |
2.50 |
12.89 |
23.11 |
12.98 |
677 |
HDFC Business Cycle Fund - Dir - Gr.. |
2.26 |
2.48 |
15.46 |
31.53 |
- |
678 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
2.43 |
2.33 |
11.07 |
22.01 |
- |
679 |
Nippon India Multicap Fund - Reg - IDCW
.. |
6.84 |
2.28 |
15.57 |
40.52 |
22.44 |
680 |
Union Value Discovery Fund - Reg - Gr.. |
3.78 |
2.27 |
16.84 |
43.55 |
21.49 |
681 |
Union Value Discovery Fund - Reg - IDCW (P).. |
3.78 |
2.27 |
16.84 |
43.55 |
21.49 |
682 |
HDFC Business Cycle Fund - IDCW.. |
2.15 |
2.21 |
14.77 |
29.80 |
- |
683 |
HDFC Business Cycle Fund- Reg- Gr.. |
2.15 |
2.21 |
14.77 |
29.80 |
- |
684 |
SBI ETF Quality - Reg - Gr.. |
4.76 |
2.18 |
13.59 |
30.12 |
16.10 |
685 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
2.52 |
2.14 |
9.13 |
- |
- |
686 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
7.25 |
2.12 |
14.48 |
35.82 |
14.10 |
687 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
7.25 |
2.12 |
14.48 |
35.82 |
14.10 |
688 |
Sundaram Focused Fund - HY - IDCW.. |
3.45 |
2.08 |
12.83 |
23.50 |
6.91 |
689 |
TATA Multicap Fund - Reg - Gr.. |
2.47 |
2.08 |
11.83 |
29.30 |
- |
690 |
Tata Multicap Fund - Reg - IDCW.. |
2.47 |
2.08 |
11.83 |
29.30 |
- |
691 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.67 |
2.05 |
12.30 |
18.39 |
- |
692 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.67 |
2.05 |
12.30 |
18.39 |
- |
693 |
Nippon India Banking & Financial Services Fund-Gr.. |
2.10 |
2.05 |
12.00 |
25.06 |
18.13 |
694 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
2.10 |
2.05 |
12.00 |
25.06 |
18.13 |
695 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.10 |
2.05 |
3.08 |
15.10 |
10.10 |
696 |
Sundaram Services Fund - Reg - Gr.. |
1.18 |
2.03 |
10.49 |
30.02 |
20.28 |
697 |
Sundaram Services Fund - Reg - IDCW.. |
1.18 |
2.03 |
10.49 |
20.92 |
12.03 |
698 |
Bandhan Focused Equity Fund - Reg - Gr.. |
2.24 |
2.00 |
17.30 |
32.15 |
15.54 |
699 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
1.79 |
1.95 |
17.84 |
23.44 |
8.97 |
700 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
1.79 |
1.95 |
17.84 |
23.44 |
8.97 |
701 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
1.79 |
1.95 |
17.84 |
32.66 |
16.12 |
702 |
Sundaram Large Cap Fund -Reg - Gr.. |
1.94 |
1.94 |
13.80 |
26.78 |
15.39 |
703 |
Templeton India Equity Income Fund - Reg - Gr.. |
3.67 |
1.89 |
26.90 |
44.44 |
24.85 |
704 |
ICICI Prudential ESG Fund - Reg - Gr.. |
3.42 |
1.87 |
18.37 |
39.60 |
16.18 |
705 |
Quant BFSI Fund -Dir- Gr.. |
3.97 |
1.82 |
32.71 |
- |
- |
706 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.96 |
1.81 |
22.81 |
- |
- |
707 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
1.32 |
1.79 |
8.48 |
21.38 |
13.19 |
708 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
1.32 |
1.79 |
8.48 |
21.39 |
13.22 |
709 |
DSP Quant Fund - Reg - Gr.. |
2.35 |
1.76 |
10.00 |
21.21 |
10.64 |
710 |
DSP Quant Fund - Reg - IDCW.. |
2.35 |
1.75 |
4.45 |
15.09 |
6.88 |
711 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.13 |
1.73 |
10.44 |
22.39 |
13.83 |
712 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.12 |
1.73 |
2.65 |
13.77 |
6.76 |
713 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
2.51 |
1.65 |
11.86 |
21.90 |
14.14 |
714 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
2.52 |
1.64 |
11.86 |
21.90 |
14.20 |
715 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
2.32 |
1.62 |
18.84 |
39.73 |
18.47 |
716 |
Quantum India ESG Equity Fund - Reg- Gr.. |
1.94 |
1.56 |
13.06 |
26.69 |
13.50 |
717 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
2.91 |
1.52 |
19.20 |
40.07 |
13.91 |
718 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
2.91 |
1.52 |
19.20 |
40.07 |
13.91 |
719 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
2.91 |
1.52 |
19.20 |
50.45 |
21.31 |
720 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
1.75 |
1.51 |
- |
- |
- |
721 |
QUANT BFSI FUND - Reg - Gr.. |
3.84 |
1.43 |
31.69 |
- |
- |
722 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.31 |
1.43 |
19.67 |
45.82 |
5.56 |
723 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.29 |
1.42 |
19.70 |
59.59 |
15.85 |
724 |
Quant ESG Equity Fund- Reg - Gr.. |
3.05 |
1.36 |
23.55 |
48.34 |
28.85 |
725 |
UTI Sensex Index Fund - Reg - Gr.. |
1.34 |
1.34 |
12.20 |
20.87 |
- |
726 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
2.60 |
1.34 |
17.55 |
37.09 |
- |
727 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.72 |
1.33 |
13.60 |
18.45 |
13.55 |
728 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.71 |
1.32 |
13.61 |
18.45 |
13.55 |
729 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
2.57 |
1.32 |
17.40 |
36.46 |
- |
730 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
1.59 |
1.30 |
13.57 |
24.25 |
- |
731 |
Taurus Ethical Fund - Gr.. |
3.74 |
1.30 |
20.59 |
47.62 |
17.56 |
732 |
Taurus Ethical Fund - Bonus Option.. |
3.74 |
1.30 |
20.60 |
47.61 |
17.56 |
733 |
Taurus Ethical Fund - IDCW.. |
3.72 |
1.29 |
20.60 |
47.59 |
17.56 |
734 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
1.71 |
1.28 |
13.76 |
20.72 |
13.15 |
735 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
1.71 |
1.28 |
13.76 |
20.72 |
13.15 |
736 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
3.64 |
1.28 |
18.32 |
- |
- |
737 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
3.64 |
1.28 |
18.32 |
- |
- |
738 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.60 |
1.23 |
13.42 |
23.89 |
- |
739 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.60 |
1.23 |
13.42 |
23.89 |
- |
740 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
7.66 |
1.19 |
23.89 |
53.41 |
18.68 |
741 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.54 |
1.18 |
17.17 |
36.19 |
- |
742 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.54 |
1.18 |
17.17 |
36.19 |
- |
743 |
PGIM India Small Cap Fund - Reg - IDCW .. |
3.36 |
1.17 |
8.20 |
30.78 |
- |
744 |
Sundaram Multi Cap Fund - HY - IDCW.. |
5.48 |
1.04 |
14.84 |
31.31 |
13.04 |
745 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
2.47 |
1.03 |
18.41 |
- |
- |
746 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
2.47 |
1.03 |
18.41 |
- |
- |
747 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
4.73 |
1.02 |
11.89 |
29.54 |
10.96 |
748 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
3.71 |
0.75 |
18.28 |
56.28 |
15.50 |
749 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
3.71 |
0.75 |
18.28 |
56.28 |
15.50 |
750 |
Bandhan Financial Services Fund- Reg- Gr.. |
2.50 |
0.75 |
16.92 |
- |
- |
751 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.26 |
0.63 |
7.13 |
16.86 |
10.61 |
752 |
Tata Nifty India Digital Exchange Traded Fund.. |
2.55 |
0.50 |
14.45 |
45.49 |
- |
753 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.97 |
0.46 |
10.51 |
25.99 |
15.37 |
754 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.97 |
0.46 |
10.51 |
25.99 |
15.37 |
755 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.97 |
0.46 |
10.51 |
25.99 |
15.37 |
756 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.97 |
0.46 |
10.51 |
25.99 |
15.37 |
757 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.97 |
0.46 |
10.51 |
26.05 |
15.39 |
758 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.97 |
0.46 |
10.51 |
25.98 |
15.37 |
759 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
1.94 |
0.42 |
12.09 |
22.36 |
9.24 |
760 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
1.94 |
0.42 |
12.09 |
22.36 |
9.24 |
761 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
3.76 |
0.37 |
17.15 |
34.13 |
18.89 |
762 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
2.78 |
0.35 |
- |
- |
- |
763 |
NJ Flexi Cap Fund- Reg- Gr.. |
3.44 |
0.23 |
23.07 |
- |
- |
764 |
Nippon India Small Cap Fund - Reg - IDCW.. |
7.82 |
0.23 |
11.73 |
44.83 |
24.42 |
765 |
HDFC Infrastructure Fund - Reg - IDCW.. |
4.68 |
0.20 |
22.87 |
66.80 |
26.44 |
766 |
UTI Innovation Fund - Reg - Gr.. |
2.29 |
0.18 |
3.22 |
- |
- |
767 |
UTI Innovation Fund - Reg - Idcw.. |
2.29 |
0.18 |
3.22 |
- |
- |
768 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.76 |
0.13 |
10.59 |
16.06 |
- |
769 |
ITI Banking and financial services fund - Reg - Gr.. |
0.76 |
0.13 |
10.59 |
16.06 |
- |
770 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
2.86 |
0.11 |
13.25 |
22.05 |
7.69 |
771 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.56 |
0.07 |
7.11 |
15.26 |
12.96 |
772 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.56 |
0.07 |
7.11 |
15.26 |
12.96 |
|