Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
9.18 |
19.82 |
57.08 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
9.18 |
19.82 |
57.08 |
- |
- |
3 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
3.99 |
15.97 |
39.98 |
71.25 |
- |
4 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
4.13 |
15.94 |
44.80 |
64.39 |
23.07 |
5 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
4.17 |
15.92 |
44.29 |
63.64 |
22.89 |
6 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
4.17 |
15.92 |
44.29 |
63.64 |
22.89 |
7 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
5.07 |
14.98 |
41.71 |
67.08 |
24.80 |
8 |
Bandhan Infra Fund -Reg -Gr.. |
4.72 |
14.97 |
46.20 |
77.09 |
36.07 |
9 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
4.72 |
14.97 |
46.20 |
77.08 |
31.78 |
10 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
5.00 |
14.96 |
41.69 |
67.08 |
20.47 |
11 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.72 |
14.70 |
43.74 |
73.93 |
38.11 |
12 |
Quant Value Fund -Dir - Gr.. |
4.73 |
14.50 |
55.85 |
78.97 |
- |
13 |
Axis India Manufacturing Fund- Reg - IDCW.. |
2.96 |
14.18 |
- |
- |
- |
14 |
Axis India Manufacturing Fund- Reg - Gr.. |
2.96 |
14.18 |
- |
- |
- |
15 |
Quant Value Fund - Reg - Gr.. |
4.62 |
14.17 |
54.83 |
76.36 |
- |
16 |
Quant Value Fund - IDCW (P).. |
4.62 |
14.12 |
54.77 |
76.30 |
- |
17 |
LIC MF Infra FUND - Gr.. |
7.86 |
13.93 |
38.70 |
72.68 |
34.92 |
18 |
LIC MF Infra FUND - IDCW.. |
7.86 |
13.93 |
38.70 |
72.68 |
34.92 |
19 |
Tata Infra Fund Plan A- Gr.. |
3.34 |
13.58 |
39.40 |
69.03 |
35.57 |
20 |
Tata Infra Fund Plan A- IDCW.. |
3.34 |
13.58 |
39.40 |
69.03 |
35.53 |
21 |
Tata Infra Fund Plan A- IDCW.. |
3.34 |
13.58 |
39.40 |
69.03 |
35.53 |
22 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
4.36 |
13.32 |
37.33 |
- |
- |
23 |
Quant Commodities Fund - Dir - Gr.. |
6.21 |
13.02 |
- |
- |
- |
24 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.26 |
12.97 |
36.49 |
- |
- |
25 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
4.26 |
12.97 |
36.49 |
- |
- |
26 |
Canara Robeco Infra - Reg Plan - IDCW.. |
6.58 |
12.87 |
39.30 |
53.60 |
29.32 |
27 |
Canara Robeco Infra - Reg Plan - Gr.. |
6.57 |
12.86 |
39.20 |
61.49 |
34.70 |
28 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.33 |
12.81 |
- |
- |
- |
29 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
5.63 |
12.74 |
35.24 |
56.03 |
35.73 |
30 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
5.63 |
12.74 |
35.24 |
56.03 |
35.73 |
31 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.25 |
12.72 |
- |
- |
- |
32 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
2.89 |
12.67 |
31.46 |
60.94 |
36.61 |
33 |
Quant Commodities Fund - Reg- Gr.. |
6.08 |
12.59 |
- |
- |
- |
34 |
Franklin India Opportunities Fund - Reg - Gr.. |
7.52 |
12.40 |
40.84 |
75.71 |
29.70 |
35 |
Franklin India Opportunities Fund-Reg - IDCW.. |
7.52 |
12.40 |
29.60 |
61.69 |
18.85 |
36 |
Quant Mid Cap Fund -Reg - IDCW
.. |
5.18 |
12.25 |
39.43 |
70.16 |
35.67 |
37 |
Quant Mid Cap Fund- Reg - Gr
.. |
5.18 |
12.24 |
39.42 |
70.12 |
35.39 |
38 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
5.93 |
11.93 |
33.09 |
39.41 |
17.93 |
39 |
HSBC Business Cycles Fund - Reg - Gr.. |
5.93 |
11.93 |
33.09 |
48.04 |
25.36 |
40 |
Nippon India Multicap Fund- Reg - Gr
.. |
5.32 |
11.87 |
27.42 |
54.21 |
32.64 |
41 |
Nippon India Multicap Fund -Gr -Bonus
.. |
5.32 |
11.87 |
27.42 |
54.21 |
32.64 |
42 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.61 |
11.84 |
35.35 |
59.34 |
29.40 |
43 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.61 |
11.84 |
35.35 |
59.34 |
29.40 |
44 |
Invesco India PSU Equity Fund - IDCW.. |
5.06 |
11.71 |
53.05 |
84.80 |
38.88 |
45 |
Invesco India PSU Equity Fund - Gr.. |
5.06 |
11.70 |
53.07 |
84.80 |
38.87 |
46 |
Franklin Build India Fund - Gr Plan.. |
5.61 |
11.68 |
41.70 |
77.90 |
37.86 |
47 |
Franklin Build India Fund IDCW Plan.. |
5.61 |
11.68 |
30.48 |
63.81 |
26.81 |
48 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
5.61 |
11.68 |
30.48 |
63.81 |
26.81 |
49 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.55 |
11.59 |
41.53 |
- |
- |
50 |
HSBC Large and Midcap Fund - Reg - Gr.. |
5.74 |
11.55 |
27.70 |
47.77 |
21.92 |
51 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
2.13 |
11.46 |
26.81 |
53.35 |
17.55 |
52 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
4.21 |
11.46 |
23.95 |
48.16 |
23.08 |
53 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
4.21 |
11.46 |
23.95 |
48.16 |
23.08 |
54 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
4.21 |
11.44 |
33.22 |
59.24 |
31.33 |
55 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
3.68 |
11.44 |
38.56 |
62.75 |
29.30 |
56 |
Quant Momentum Fund - Reg - Gr.. |
4.65 |
11.42 |
- |
- |
- |
57 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.49 |
11.33 |
42.10 |
62.15 |
29.39 |
58 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.22 |
11.30 |
38.54 |
65.99 |
32.16 |
59 |
JM Flexicap Fund - Reg -Gr.. |
6.56 |
11.20 |
34.88 |
64.03 |
29.93 |
60 |
JM Flexicap Fund - Reg -IDCW.. |
6.56 |
11.20 |
34.88 |
64.03 |
29.93 |
61 |
JM Midcap Fund - Reg - Gr.. |
8.84 |
11.16 |
33.22 |
67.99 |
- |
62 |
JM Midcap Fund - Reg - IDCW.. |
8.84 |
11.16 |
33.22 |
67.99 |
- |
63 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
3.25 |
11.13 |
29.18 |
51.92 |
29.19 |
64 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
3.25 |
11.13 |
29.18 |
51.92 |
29.19 |
65 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
3.24 |
11.12 |
40.47 |
65.23 |
41.21 |
66 |
Quant Momentum Fund - Reg - IDCW.. |
4.65 |
11.08 |
- |
- |
- |
67 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
4.32 |
11.05 |
26.55 |
44.12 |
22.88 |
68 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
4.32 |
11.05 |
26.55 |
44.12 |
22.88 |
69 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
4.32 |
11.05 |
26.55 |
44.13 |
22.88 |
70 |
BOI Flexi Cap Fund - Reg - IDCW.. |
3.56 |
11.04 |
37.61 |
60.55 |
24.76 |
71 |
Kotak Manufacture in India Fund - Dir - Gr.. |
2.58 |
11.04 |
30.02 |
50.48 |
- |
72 |
BOI Flexi Cap Fund - Reg- Gr.. |
3.55 |
11.02 |
37.62 |
60.58 |
27.35 |
73 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
3.53 |
10.99 |
41.99 |
75.29 |
39.24 |
74 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
3.53 |
10.99 |
41.99 |
75.29 |
39.24 |
75 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.09 |
10.96 |
37.71 |
64.25 |
31.03 |
76 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
4.82 |
10.79 |
34.03 |
61.15 |
30.95 |
77 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
4.86 |
10.77 |
38.96 |
49.78 |
22.28 |
78 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
3.14 |
10.70 |
26.60 |
39.04 |
- |
79 |
Kotak Manufacture in India Fund - Reg - Gr.. |
2.46 |
10.64 |
29.04 |
48.15 |
- |
80 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
2.46 |
10.63 |
29.03 |
48.14 |
- |
81 |
HSBC Infrastructure Fund - Reg - Gr.. |
5.86 |
10.61 |
34.38 |
59.84 |
33.98 |
82 |
HSBC Infrastructure Fund - Reg - IDCW.. |
5.86 |
10.61 |
34.38 |
48.07 |
27.03 |
83 |
HSBC Infrastructure Fund - Reg- IDCW.. |
5.86 |
10.61 |
34.38 |
48.07 |
27.03 |
84 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
4.16 |
10.56 |
25.51 |
47.51 |
20.32 |
85 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.16 |
10.56 |
35.10 |
58.78 |
29.40 |
86 |
Quant Infrastructure Fund -Reg - IDCW.. |
3.05 |
10.54 |
54.60 |
76.72 |
39.17 |
87 |
Quant Infrastructure Fund -Reg - Gr.. |
3.04 |
10.51 |
54.55 |
76.70 |
39.16 |
88 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
3.57 |
10.48 |
29.85 |
54.91 |
26.66 |
89 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
4.14 |
10.36 |
55.20 |
81.84 |
- |
90 |
ICICI Prudential PSU Equity Fund- IDCW.. |
4.19 |
10.36 |
55.20 |
81.84 |
- |
91 |
Invesco India Infra Fund - Gr.. |
4.03 |
10.34 |
41.63 |
72.89 |
35.90 |
92 |
Axis Midcap Fund - Reg - Gr.. |
3.31 |
10.27 |
23.75 |
41.70 |
19.93 |
93 |
Quant Quantamental Fund - IDCW.. |
3.39 |
10.11 |
43.93 |
67.01 |
33.05 |
94 |
Quant Quantamental Fund - Reg- Gr.. |
3.39 |
10.10 |
43.92 |
67.12 |
33.00 |
95 |
Helios Flexi Cap Fund - Reg - Gr.. |
3.69 |
10.10 |
- |
- |
- |
96 |
HSBC Mid Cap Fund- Reg - IDCW.. |
3.85 |
10.01 |
29.91 |
46.63 |
14.68 |
97 |
HSBC Midcap Fund - IDCW (P).. |
3.85 |
10.01 |
29.91 |
46.63 |
14.68 |
98 |
HSBC Mid Cap Fund- Reg - Gr.. |
3.85 |
10.01 |
29.91 |
60.01 |
23.57 |
99 |
Axis Special Situations Fund - Reg - Gr.. |
1.84 |
9.92 |
21.67 |
34.84 |
14.53 |
100 |
HDFC Infrastructure Fund - Reg - Gr.. |
4.70 |
9.89 |
37.81 |
80.90 |
41.11 |
101 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.83 |
9.77 |
32.20 |
53.45 |
27.48 |
102 |
JM Focussed Fund - IDCW.. |
5.90 |
9.68 |
29.40 |
54.30 |
24.12 |
103 |
JM Focussed Fund - Gr.. |
5.90 |
9.68 |
29.40 |
54.31 |
24.12 |
104 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
3.62 |
9.67 |
31.27 |
58.85 |
- |
105 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
3.62 |
9.67 |
31.27 |
58.85 |
- |
106 |
SBI Infrastructure Fund - Reg - IDCW.. |
3.44 |
9.65 |
34.29 |
67.19 |
34.92 |
107 |
SBI Infrastructure Fund - Reg - Gr.. |
3.44 |
9.65 |
34.29 |
67.19 |
34.92 |
108 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
4.80 |
9.57 |
31.77 |
56.63 |
- |
109 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
4.81 |
9.57 |
31.76 |
56.64 |
- |
110 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
3.81 |
9.54 |
23.01 |
32.50 |
16.54 |
111 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
3.80 |
9.52 |
22.99 |
39.44 |
21.40 |
112 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.72 |
9.50 |
31.52 |
51.85 |
25.87 |
113 |
Axis Growth Opportunities Fund- Reg - Gr.. |
1.35 |
9.30 |
22.91 |
42.43 |
19.67 |
114 |
SBI PSU Fund - Reg -IDCW(P).. |
7.19 |
9.29 |
60.20 |
93.26 |
42.09 |
115 |
SBI PSU Fund - Reg - IDCW.. |
7.19 |
9.29 |
60.20 |
93.26 |
42.09 |
116 |
SBI PSU Fund - Reg - Gr.. |
7.19 |
9.29 |
60.20 |
93.25 |
42.09 |
117 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
4.22 |
9.27 |
29.81 |
47.46 |
24.62 |
118 |
HSBC Consumption Fund - Reg- Gr.. |
3.82 |
9.27 |
24.00 |
- |
- |
119 |
HSBC Consumption Fund - Reg - IDCW.. |
3.82 |
9.27 |
24.00 |
- |
- |
120 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
3.14 |
9.26 |
35.99 |
59.50 |
30.75 |
121 |
Bandhan Midcap fund - Reg - Gr.. |
3.40 |
9.24 |
24.98 |
48.59 |
- |
122 |
Bandhan Midcap Fund - Reg - IDCW.. |
3.40 |
9.24 |
24.98 |
48.58 |
- |
123 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.41 |
9.20 |
29.92 |
50.80 |
18.28 |
124 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.46 |
9.15 |
27.82 |
45.42 |
24.15 |
125 |
360 ONE Flexicap Fund - Reg - Gr.. |
4.64 |
9.15 |
27.37 |
- |
- |
126 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.45 |
9.12 |
27.83 |
32.55 |
13.23 |
127 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.45 |
9.12 |
27.83 |
32.55 |
13.23 |
128 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
3.33 |
9.11 |
16.55 |
32.52 |
16.60 |
129 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
3.33 |
9.11 |
16.55 |
32.52 |
16.60 |
130 |
SBI Focused Equity Fund - Reg - Gr.. |
3.33 |
9.11 |
16.55 |
32.52 |
16.59 |
131 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
4.49 |
9.03 |
21.09 |
43.10 |
23.67 |
132 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
4.49 |
9.03 |
21.09 |
43.10 |
23.67 |
133 |
Kotak Emerging Equity Fund - Reg - Gr.. |
4.49 |
9.03 |
21.09 |
43.10 |
23.67 |
134 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
3.79 |
8.95 |
42.85 |
71.01 |
44.00 |
135 |
Tata Small Cap Fund - Reg - Gr.. |
6.90 |
8.93 |
23.07 |
45.81 |
30.49 |
136 |
Tata Small Cap Fund - Reg - IDCW.. |
6.90 |
8.93 |
23.07 |
45.81 |
30.49 |
137 |
TATA Small Cap Fund - Reg - IDCW (P).. |
6.90 |
8.93 |
23.07 |
45.81 |
30.49 |
138 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
1.52 |
8.93 |
31.90 |
48.78 |
- |
139 |
Quant Active Fund - Reg - Gr
.. |
4.93 |
8.83 |
34.92 |
51.66 |
26.31 |
140 |
Quant Active Fund - Reg - IDCW
.. |
4.93 |
8.82 |
34.91 |
51.65 |
26.27 |
141 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
4.88 |
8.77 |
37.76 |
- |
- |
142 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
4.88 |
8.77 |
37.76 |
- |
- |
143 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
5.06 |
8.74 |
31.89 |
64.98 |
30.33 |
144 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.16 |
8.74 |
31.93 |
49.86 |
25.69 |
145 |
Nippon India Large Cap Fund - Reg - Gr
.. |
2.14 |
8.71 |
24.95 |
42.12 |
25.93 |
146 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
2.14 |
8.71 |
24.95 |
42.12 |
25.93 |
147 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
2.19 |
8.68 |
16.70 |
29.59 |
13.27 |
148 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
2.19 |
8.66 |
22.71 |
36.29 |
19.04 |
149 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
2.19 |
8.66 |
22.71 |
36.29 |
19.04 |
150 |
UTI Infrastructure Fund-Reg - Gr.. |
2.99 |
8.64 |
33.35 |
55.06 |
27.26 |
151 |
UTI Infrastructure Fund- Reg - IDCW.. |
2.99 |
8.64 |
33.35 |
55.06 |
27.26 |
152 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
3.54 |
8.64 |
19.75 |
- |
- |
153 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
3.54 |
8.64 |
19.75 |
- |
- |
154 |
ITI Large Cap Fund - Reg - Gr.. |
2.92 |
8.55 |
27.89 |
39.91 |
17.42 |
155 |
ITI Mid Cap Fund - Reg - Gr.. |
3.73 |
8.54 |
38.87 |
66.32 |
24.19 |
156 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
3.58 |
8.54 |
26.00 |
46.97 |
23.96 |
157 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
3.58 |
8.54 |
26.00 |
46.97 |
23.96 |
158 |
SBI Small Cap Fund - Reg - Gr.. |
5.21 |
8.52 |
21.43 |
40.92 |
24.40 |
159 |
Sbi Small Cap Fund - Reg - IDCW.. |
5.21 |
8.52 |
21.43 |
40.92 |
24.40 |
160 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
5.21 |
8.52 |
21.43 |
40.92 |
24.40 |
161 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
1.85 |
8.50 |
31.52 |
53.78 |
- |
162 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
1.85 |
8.50 |
31.52 |
53.78 |
- |
163 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
3.49 |
8.49 |
26.80 |
47.93 |
- |
164 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
3.49 |
8.49 |
26.80 |
47.93 |
- |
165 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
5.04 |
8.46 |
25.11 |
- |
- |
166 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
5.04 |
8.46 |
25.11 |
- |
- |
167 |
LIC MIDCAP FUND - REG - GR.. |
5.04 |
8.46 |
25.11 |
- |
- |
168 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
3.19 |
8.46 |
29.16 |
47.48 |
23.51 |
169 |
Nippon India Vision Fund - Reg - Gr.. |
3.19 |
8.46 |
29.16 |
47.48 |
23.51 |
170 |
HSBC Multi Cap Fund - Reg - Gr.. |
3.88 |
8.45 |
32.42 |
61.49 |
- |
171 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-0.95 |
8.44 |
5.04 |
0.97 |
-10.22 |
172 |
Franklin Asian Equity Fund - Reg - Gr.. |
-0.95 |
8.44 |
8.17 |
3.99 |
-6.91 |
173 |
Franklin India Focused Equity Fund - IDCW.. |
2.46 |
8.43 |
23.75 |
28.60 |
12.89 |
174 |
Franklin India Focused Equity Fund - IDCW (P).. |
2.46 |
8.43 |
23.75 |
28.60 |
12.89 |
175 |
Franklin India Focused Equity Fund - Reg - Gr.. |
2.46 |
8.43 |
23.75 |
40.06 |
22.68 |
176 |
Kotak Flexicap Fund - Reg -IDCW.. |
2.74 |
8.42 |
23.74 |
35.16 |
18.52 |
177 |
Kotak Flexicap Fund - Reg -IDCW.. |
2.74 |
8.42 |
23.74 |
35.16 |
18.52 |
178 |
Kotak Flexicap Fund - Reg -Gr.. |
2.74 |
8.41 |
23.74 |
35.16 |
18.52 |
179 |
Axis Flexi Cap Fund- Reg -Gr.. |
2.38 |
8.41 |
21.33 |
33.08 |
14.23 |
180 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
4.94 |
8.35 |
30.92 |
62.53 |
28.22 |
181 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
5.81 |
8.35 |
49.40 |
81.55 |
35.77 |
182 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
5.81 |
8.35 |
49.40 |
81.55 |
35.77 |
183 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
2.50 |
8.34 |
33.85 |
44.72 |
24.65 |
184 |
Quant Large Cap Fund - Dir- Gr.. |
1.72 |
8.32 |
35.08 |
54.85 |
- |
185 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
4.88 |
8.31 |
23.54 |
- |
- |
186 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.80 |
8.30 |
60.28 |
94.80 |
44.76 |
187 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.80 |
8.30 |
60.28 |
94.80 |
44.76 |
188 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
2.09 |
8.22 |
26.82 |
39.21 |
- |
189 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
2.25 |
8.18 |
28.41 |
49.67 |
22.07 |
190 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
3.48 |
8.17 |
22.56 |
36.69 |
16.90 |
191 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
2.24 |
8.16 |
28.39 |
49.65 |
22.06 |
192 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
4.83 |
8.12 |
- |
- |
- |
193 |
Nippon India Innovation Fund - Reg - Gr.. |
3.33 |
8.11 |
24.02 |
- |
- |
194 |
Nippon India Innovation Fund - Reg - IDCW.. |
3.33 |
8.11 |
24.02 |
- |
- |
195 |
SBI ETF Consumption- Reg - Gr.. |
2.39 |
8.10 |
23.30 |
39.33 |
- |
196 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
3.09 |
8.08 |
30.74 |
55.88 |
27.92 |
197 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
2.89 |
8.06 |
26.08 |
54.35 |
27.82 |
198 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
3.59 |
8.06 |
23.44 |
38.99 |
21.76 |
199 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
3.59 |
8.06 |
23.44 |
38.99 |
21.76 |
200 |
360 One Focused Equity Fund - Reg - Gr.. |
3.59 |
8.05 |
23.43 |
38.99 |
21.75 |
201 |
Quant Focused Fund - Reg - IDCW.. |
1.11 |
8.05 |
34.02 |
51.59 |
22.49 |
202 |
Quant Focused Fund - Reg - Gr.. |
1.11 |
8.05 |
34.00 |
51.55 |
22.22 |
203 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
1.54 |
8.03 |
20.54 |
33.52 |
17.28 |
204 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
2.42 |
7.99 |
27.04 |
41.55 |
21.20 |
205 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
2.42 |
7.99 |
27.04 |
41.56 |
17.97 |
206 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
4.11 |
7.95 |
31.45 |
56.08 |
26.27 |
207 |
Quant Large Cap Fund - Reg -Gr.. |
1.60 |
7.93 |
34.10 |
52.41 |
- |
208 |
Quant Large Cap Fund - IDCW.. |
1.60 |
7.93 |
34.07 |
52.38 |
- |
209 |
Tata Resources & Energy Fund - Dir - Gr.. |
4.10 |
7.92 |
33.28 |
44.87 |
21.46 |
210 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
1.61 |
7.91 |
24.45 |
42.44 |
- |
211 |
Kotak Business Cycle Fund - Reg- IDCW.. |
2.52 |
7.91 |
19.48 |
33.76 |
- |
212 |
Kotak Business Cycle Fund -Reg- Gr.. |
2.52 |
7.91 |
19.48 |
33.76 |
- |
213 |
TATA Business Cycle Fund - Dir- Gr.. |
2.50 |
7.89 |
28.12 |
53.63 |
- |
214 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
2.24 |
7.86 |
40.32 |
61.75 |
- |
215 |
Axis Focused Fund - Reg - Gr.. |
0.26 |
7.85 |
19.92 |
28.86 |
9.10 |
216 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
4.72 |
7.83 |
22.57 |
- |
- |
217 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
4.72 |
7.83 |
22.57 |
- |
- |
218 |
Invesco India Contra Fund - Gr.. |
3.69 |
7.82 |
27.18 |
45.62 |
22.02 |
219 |
Invesco India Contra Fund - IDCW.. |
3.70 |
7.80 |
27.17 |
45.63 |
18.23 |
220 |
Tata Mid Cap Gr Fund - IDCW.. |
3.62 |
7.79 |
25.63 |
54.41 |
24.99 |
221 |
Tata Mid Cap Gr Fund - Gr.. |
3.62 |
7.79 |
25.63 |
54.41 |
25.06 |
222 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
2.45 |
7.77 |
16.77 |
33.57 |
16.45 |
223 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
2.45 |
7.77 |
16.77 |
33.57 |
16.45 |
224 |
Kotak Pioneer Fund- Reg - Gr.. |
1.39 |
7.75 |
23.86 |
44.01 |
18.24 |
225 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.39 |
7.75 |
23.85 |
44.08 |
18.26 |
226 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.39 |
7.75 |
23.85 |
44.08 |
18.26 |
227 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
2.42 |
7.74 |
27.74 |
46.18 |
27.35 |
228 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
3.07 |
7.74 |
24.86 |
40.01 |
- |
229 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
4.72 |
7.74 |
- |
- |
- |
230 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
4.72 |
7.74 |
- |
- |
- |
231 |
SBI Magnum Midcap Fund - Reg - Gr.. |
2.17 |
7.73 |
19.49 |
40.00 |
24.29 |
232 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
2.17 |
7.73 |
19.49 |
40.01 |
24.29 |
233 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
2.17 |
7.73 |
19.49 |
40.01 |
24.29 |
234 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
1.88 |
7.70 |
23.32 |
35.36 |
- |
235 |
360 One QUANT FUND - Reg - Gr.. |
1.37 |
7.68 |
32.34 |
60.79 |
- |
236 |
ICICI Prudential Flexicap Fund - IDCW.. |
1.48 |
7.67 |
23.81 |
40.91 |
- |
237 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
1.48 |
7.66 |
23.80 |
40.99 |
- |
238 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.47 |
7.64 |
24.97 |
40.74 |
29.39 |
239 |
Invesco India Largecap Fund - Gr
.. |
2.62 |
7.64 |
24.34 |
39.24 |
19.68 |
240 |
Invesco India Largecap Fund - IDCW
.. |
2.62 |
7.62 |
11.58 |
24.97 |
11.06 |
241 |
UTI Focused Fund - Reg - Gr.. |
2.24 |
7.58 |
20.43 |
36.94 |
- |
242 |
UTI Focused Fund- Reg - IDCW.. |
2.24 |
7.58 |
20.43 |
36.94 |
- |
243 |
DSP Equity Opportunities Fund - Reg - Gr.. |
4.79 |
7.57 |
27.05 |
46.52 |
21.10 |
244 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
2.07 |
7.53 |
- |
- |
- |
245 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
1.84 |
7.50 |
22.41 |
28.38 |
- |
246 |
Tata Resources & Energy Fund Reg IDCW.. |
3.97 |
7.50 |
32.24 |
42.62 |
19.47 |
247 |
Tata Resources & Energy Fund Reg Gr.. |
3.97 |
7.50 |
32.24 |
42.62 |
19.49 |
248 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
1.80 |
7.48 |
22.37 |
35.14 |
- |
249 |
Tata Business Cycle Fund- Reg -Gr.. |
2.37 |
7.47 |
27.11 |
51.16 |
- |
250 |
Tata Business Cycle Fund- Reg - IDCW.. |
2.37 |
7.47 |
27.11 |
51.16 |
- |
251 |
ITI Value Fund - Reg - Gr.. |
2.66 |
7.41 |
31.12 |
52.13 |
- |
252 |
ICICI Prudential Bank ETF.. |
3.88 |
7.41 |
13.95 |
15.05 |
-46.34 |
253 |
Nippon India Small Cap Fund - Reg - Gr.. |
6.22 |
7.41 |
25.51 |
59.39 |
34.56 |
254 |
Nippon India Small Cap Fund - Reg - Bonus.. |
6.22 |
7.41 |
25.51 |
59.39 |
34.56 |
255 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
4.13 |
7.38 |
25.67 |
48.49 |
- |
256 |
SBI MultiCap Fund - Reg - IDCW.. |
3.91 |
7.38 |
20.85 |
36.20 |
- |
257 |
SBI MultiCap Fund - Reg - Gr.. |
3.91 |
7.38 |
20.85 |
36.19 |
- |
258 |
Invesco India Financial Services Fund- Reg - IDCW.. |
4.70 |
7.37 |
21.01 |
39.12 |
20.18 |
259 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
6.41 |
7.37 |
26.16 |
59.42 |
32.65 |
260 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
4.16 |
7.37 |
23.45 |
40.04 |
16.88 |
261 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
4.16 |
7.37 |
23.45 |
40.04 |
16.88 |
262 |
ITI Small Cap Fund - Dir - Gr.. |
5.05 |
7.37 |
33.84 |
70.35 |
26.28 |
263 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
4.15 |
7.36 |
23.45 |
50.30 |
24.48 |
264 |
Invesco India Financial Services Fund- Reg - Gr.. |
4.71 |
7.36 |
21.01 |
39.12 |
20.18 |
265 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.65 |
7.34 |
23.88 |
51.49 |
32.30 |
266 |
HSBC Focused Fund -Reg - Gr.. |
2.87 |
7.31 |
23.97 |
40.27 |
20.07 |
267 |
HSBC Focused Fund -Reg - IDCW.. |
2.87 |
7.31 |
23.97 |
31.51 |
12.96 |
268 |
HSBC Focused Fund -Reg - IDCW (P).. |
2.87 |
7.31 |
23.97 |
31.51 |
12.96 |
269 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.30 |
7.31 |
27.20 |
44.20 |
17.49 |
270 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.30 |
7.31 |
27.20 |
44.20 |
17.49 |
271 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
2.30 |
7.31 |
27.20 |
55.13 |
26.25 |
272 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.96 |
7.28 |
23.93 |
30.32 |
12.29 |
273 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.96 |
7.28 |
23.93 |
30.32 |
12.29 |
274 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.97 |
7.27 |
23.91 |
42.47 |
23.59 |
275 |
Nippon India Quant Fund - Reg - Gr.. |
2.02 |
7.27 |
29.81 |
46.21 |
23.59 |
276 |
Nippon India Quant Fund - Reg - IDCW.. |
2.02 |
7.27 |
29.81 |
46.21 |
23.59 |
277 |
Nippon India Quant Fund - Gr - Bonus.. |
2.02 |
7.27 |
29.81 |
46.21 |
23.59 |
278 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
3.41 |
7.24 |
22.10 |
38.96 |
19.87 |
279 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
4.93 |
7.23 |
19.09 |
- |
- |
280 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
4.93 |
7.23 |
19.09 |
- |
- |
281 |
Tata Equity PE Fund Plan Reg- Gr.. |
4.18 |
7.22 |
29.90 |
48.79 |
25.27 |
282 |
HSBC Flexi Cap Fund - Reg - Gr.. |
2.52 |
7.21 |
26.26 |
43.51 |
21.30 |
283 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
3.76 |
7.20 |
34.33 |
- |
- |
284 |
Templeton India Value Fund - Reg - Gr.. |
2.53 |
7.19 |
26.32 |
45.49 |
28.65 |
285 |
Templeton India Value Fund - Reg - IDCW.. |
2.53 |
7.19 |
16.50 |
34.18 |
18.33 |
286 |
Templeton India Value Fund - Reg - IDCW (P).. |
2.53 |
7.19 |
16.50 |
34.18 |
18.33 |
287 |
HSBC Value Fund- Reg - Gr.. |
3.17 |
7.18 |
29.31 |
53.90 |
27.76 |
288 |
HSBC Value Fund- Reg -IDCW.. |
3.17 |
7.18 |
17.83 |
40.23 |
15.87 |
289 |
HSBC Value Fund - IDCW (P).. |
3.17 |
7.18 |
17.83 |
40.23 |
15.87 |
290 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
2.66 |
7.17 |
22.03 |
39.39 |
- |
291 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
2.66 |
7.16 |
22.01 |
39.47 |
- |
292 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
2.60 |
7.14 |
24.58 |
45.90 |
24.54 |
293 |
Franklin India Prima Fund - Reg - IDCW.. |
3.13 |
7.14 |
26.05 |
37.36 |
11.79 |
294 |
Franklin India PRIMA FUND - IDCW (P).. |
3.13 |
7.14 |
26.05 |
37.36 |
11.79 |
295 |
Franklin India Prima Fund - Reg - Gr.. |
3.13 |
7.14 |
26.05 |
49.44 |
22.36 |
296 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
2.52 |
7.13 |
22.56 |
27.93 |
12.15 |
297 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
2.52 |
7.13 |
22.56 |
37.88 |
20.63 |
298 |
Axis Multicap Fund- Reg - IDCW.. |
2.34 |
7.13 |
24.85 |
50.20 |
- |
299 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
1.51 |
7.13 |
23.85 |
37.41 |
- |
300 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
1.51 |
7.13 |
23.84 |
37.40 |
- |
301 |
ITI Flexi Cap Fund - Reg - Gr.. |
3.28 |
7.10 |
29.88 |
51.79 |
- |
302 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
1.94 |
7.09 |
- |
- |
- |
303 |
Nippon India Consumption Fund - Reg - Gr.. |
3.43 |
7.08 |
21.11 |
39.96 |
25.77 |
304 |
Nippon India Consumption Fund - Reg - Bonus
.. |
3.43 |
7.08 |
21.11 |
39.96 |
25.77 |
305 |
BOI Bluechip Fund - Reg - Gr.. |
1.45 |
7.07 |
28.77 |
45.80 |
- |
306 |
Bank of India Multicap Fund - Reg - Gr.. |
4.02 |
7.07 |
27.46 |
51.94 |
- |
307 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
4.02 |
7.07 |
27.46 |
51.94 |
- |
308 |
Axis Multicap Fund- Reg - Gr.. |
2.34 |
7.06 |
24.85 |
50.20 |
- |
309 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.57 |
7.06 |
23.25 |
49.88 |
30.70 |
310 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
2.89 |
7.04 |
21.62 |
37.42 |
18.08 |
311 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.80 |
7.02 |
27.80 |
43.51 |
22.53 |
312 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.79 |
7.01 |
27.79 |
43.49 |
22.54 |
313 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
2.91 |
7.01 |
23.72 |
43.99 |
- |
314 |
Invesco India Mid Cap Fund - Gr.. |
2.76 |
6.99 |
26.72 |
49.22 |
25.13 |
315 |
Invesco India Mid Cap Fund - IDCW.. |
2.74 |
6.99 |
26.71 |
49.20 |
25.12 |
316 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
3.47 |
6.97 |
24.56 |
35.87 |
17.19 |
317 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
2.55 |
6.95 |
24.14 |
44.75 |
23.62 |
318 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
2.91 |
6.94 |
23.63 |
44.04 |
- |
319 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
3.10 |
6.93 |
17.49 |
25.05 |
12.77 |
320 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
3.10 |
6.93 |
17.49 |
25.05 |
12.77 |
321 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
3.10 |
6.92 |
17.49 |
33.58 |
19.82 |
322 |
Axis Bluechip Fund - Reg - Gr.. |
0.22 |
6.92 |
19.79 |
28.10 |
12.32 |
323 |
Groww Large Cap Fund - IDCW.. |
1.13 |
6.92 |
23.95 |
34.27 |
17.17 |
324 |
ITI Small Cap Fund - Reg- Gr.. |
4.91 |
6.91 |
32.69 |
67.39 |
23.82 |
325 |
HDFC Flexi Cap Fund - Reg -Gr.. |
2.26 |
6.91 |
25.69 |
42.48 |
27.70 |
326 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.38 |
6.91 |
18.77 |
36.47 |
- |
327 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.02 |
6.89 |
29.23 |
43.35 |
- |
328 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
2.02 |
6.89 |
29.23 |
43.35 |
- |
329 |
Union Midcap Fund - Reg - Gr.. |
3.44 |
6.88 |
22.81 |
45.62 |
24.10 |
330 |
Union Midcap Fund - Reg - IDCW (R).. |
3.44 |
6.88 |
22.81 |
45.62 |
24.10 |
331 |
Groww Large Cap Fund - Gr.. |
1.09 |
6.88 |
23.90 |
34.28 |
17.15 |
332 |
SBI Contra Fund -Reg - Gr.. |
3.45 |
6.87 |
28.11 |
49.59 |
31.45 |
333 |
SBI Contra Fund -Reg -IDCW.. |
3.45 |
6.87 |
28.11 |
49.59 |
31.45 |
334 |
Taurus Bonanza Fund-Gr.. |
1.64 |
6.86 |
27.34 |
39.02 |
18.14 |
335 |
Taurus Infra Fund -IDCW.. |
3.77 |
6.86 |
30.90 |
60.95 |
24.81 |
336 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
3.77 |
6.86 |
19.31 |
39.73 |
- |
337 |
Tata Housing Opportunities Fund- Reg - Gr.. |
3.77 |
6.86 |
19.31 |
39.73 |
- |
338 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
2.05 |
6.85 |
24.22 |
38.35 |
- |
339 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
2.05 |
6.85 |
24.22 |
38.35 |
- |
340 |
Taurus Bonanza Fund-IDCW.. |
1.63 |
6.85 |
27.33 |
39.01 |
18.14 |
341 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
2.73 |
6.84 |
27.37 |
42.55 |
21.94 |
342 |
Taurus Infra Fund -Gr.. |
3.76 |
6.84 |
30.88 |
60.91 |
24.81 |
343 |
Quant Business Cycle Fund - Reg - Gr.. |
3.65 |
6.84 |
33.34 |
- |
- |
344 |
Quant Business Cycle Fund - Reg - Gr.. |
3.65 |
6.83 |
33.35 |
- |
- |
345 |
Kotak Nifty Alpha 50 ETF.. |
3.33 |
6.83 |
39.47 |
81.20 |
- |
346 |
Axis Business Cycles Fund - Reg - Gr.. |
2.50 |
6.81 |
23.04 |
41.05 |
- |
347 |
Axis Business Cycles Fund - Reg - IDCW.. |
2.50 |
6.81 |
23.04 |
41.05 |
- |
348 |
HSBC Large Cap Fund - Reg - IDCW.. |
1.88 |
6.79 |
12.00 |
23.58 |
10.87 |
349 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
1.88 |
6.79 |
12.00 |
23.58 |
10.87 |
350 |
HSBC Large Cap Fund - Reg - Gr.. |
1.88 |
6.79 |
22.60 |
35.28 |
17.71 |
351 |
Bandhan Multi Cap Fund - Dir - Gr.. |
3.41 |
6.75 |
25.98 |
44.13 |
- |
352 |
JM Equity Fund - Half Yearly IDCW.. |
2.53 |
6.74 |
28.78 |
45.52 |
21.59 |
353 |
JM Large Cap Fund -IDCW.. |
2.53 |
6.74 |
28.78 |
45.51 |
21.59 |
354 |
JM Large Cap Fund -Gr
.. |
2.53 |
6.74 |
28.78 |
45.51 |
21.59 |
355 |
JM Value Fund - Gr.. |
6.01 |
6.74 |
31.67 |
64.80 |
30.18 |
356 |
JM Value Fund - IDCW.. |
6.01 |
6.74 |
31.67 |
64.80 |
30.18 |
357 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
4.11 |
6.66 |
26.30 |
58.29 |
29.99 |
358 |
Nippon India Gr Fund-Gr.. |
4.11 |
6.66 |
26.30 |
58.29 |
29.99 |
359 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
3.17 |
6.65 |
28.53 |
52.16 |
26.81 |
360 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
3.17 |
6.65 |
28.53 |
52.15 |
23.95 |
361 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.23 |
6.63 |
28.21 |
58.19 |
17.39 |
362 |
Kotak India EQ Contra Fund - reg - IDCW.. |
3.26 |
6.60 |
31.12 |
50.22 |
24.67 |
363 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
3.26 |
6.60 |
31.12 |
50.22 |
24.67 |
364 |
Kotak India EQ Contra Fund - Reg - Gr.. |
3.26 |
6.60 |
31.12 |
50.22 |
24.67 |
365 |
Tata India Consumer Fund- Reg- IDCW.. |
2.65 |
6.59 |
18.11 |
39.76 |
21.36 |
366 |
Tata India Consumer Fund- Reg -Gr.. |
2.65 |
6.59 |
18.11 |
39.76 |
21.25 |
367 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.19 |
6.58 |
28.20 |
44.52 |
6.96 |
368 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
2.71 |
6.58 |
22.07 |
40.77 |
14.95 |
369 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
2.71 |
6.58 |
22.07 |
40.77 |
14.95 |
370 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
1.98 |
6.57 |
20.09 |
32.74 |
20.24 |
371 |
TATA Large & Midcap Fund - Reg - IDCW.. |
1.98 |
6.57 |
20.09 |
32.74 |
20.24 |
372 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
1.98 |
6.57 |
20.09 |
32.74 |
20.29 |
373 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
2.69 |
6.56 |
33.11 |
53.53 |
25.20 |
374 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
3.47 |
6.54 |
18.49 |
37.24 |
22.37 |
375 |
Taurus Banking & Fin Serv Fund - IDCW.. |
4.48 |
6.49 |
19.04 |
25.02 |
17.04 |
376 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
2.04 |
6.49 |
16.10 |
36.79 |
13.76 |
377 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
2.04 |
6.49 |
16.10 |
36.79 |
13.76 |
378 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
2.05 |
6.49 |
26.24 |
48.72 |
24.74 |
379 |
Kotak Quant Fund- Reg- Gr.. |
2.43 |
6.49 |
38.35 |
- |
- |
380 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
2.91 |
6.48 |
25.36 |
43.22 |
22.62 |
381 |
Taurus Banking & Fin Serv Fund - Gr.. |
4.48 |
6.48 |
19.07 |
25.03 |
17.04 |
382 |
Nippon India Value Fund - Gr.. |
3.60 |
6.47 |
32.03 |
58.17 |
27.45 |
383 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.77 |
6.42 |
21.42 |
33.35 |
18.61 |
384 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.77 |
6.42 |
21.41 |
33.36 |
18.61 |
385 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.76 |
6.42 |
21.41 |
33.33 |
18.61 |
386 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.77 |
6.42 |
21.41 |
33.34 |
18.61 |
387 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.77 |
6.42 |
21.40 |
33.34 |
18.57 |
388 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.97 |
6.38 |
21.82 |
33.62 |
16.62 |
389 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
5.91 |
6.38 |
24.09 |
- |
- |
390 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
5.91 |
6.38 |
24.09 |
- |
- |
391 |
DSP Multicap Fund - Reg - Gr.. |
5.26 |
6.37 |
- |
- |
- |
392 |
HDFC Multicap Fund – Dir – Gr.. |
3.75 |
6.37 |
25.93 |
51.79 |
- |
393 |
Bandhan Multi Cap Fund - Reg - Gr.. |
3.29 |
6.36 |
25.05 |
41.97 |
- |
394 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
3.30 |
6.36 |
25.06 |
41.97 |
- |
395 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
4.72 |
6.36 |
15.10 |
27.60 |
17.10 |
396 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
4.72 |
6.36 |
15.10 |
27.61 |
17.16 |
397 |
Quant Flexi Cap Fund- Reg - Gr.. |
3.06 |
6.36 |
39.88 |
57.89 |
31.59 |
398 |
Quant Flexi Cap Fund - Reg - IDCW.. |
3.06 |
6.35 |
39.87 |
57.88 |
31.47 |
399 |
Union Focused Fund - Reg - Gr.. |
2.69 |
6.34 |
18.78 |
33.60 |
17.01 |
400 |
Union Focused Fund - Reg - IDCW (P).. |
2.69 |
6.34 |
18.78 |
33.60 |
17.01 |
401 |
Union Focused Fund - Reg - IDCW (R).. |
2.69 |
6.34 |
18.78 |
33.60 |
17.01 |
402 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
1.97 |
6.33 |
22.43 |
26.81 |
10.55 |
403 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
1.97 |
6.33 |
22.43 |
26.81 |
10.55 |
404 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
1.97 |
6.33 |
22.43 |
36.28 |
17.80 |
405 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.67 |
6.31 |
12.44 |
22.40 |
15.82 |
406 |
Union Largecap Fund - Reg - Gr.. |
1.28 |
6.29 |
21.45 |
33.37 |
17.72 |
407 |
Quantum Long-Term Equity Fund-Gr.. |
3.13 |
6.28 |
25.02 |
41.41 |
19.61 |
408 |
Quant ESG Equity Fund- Reg - Gr.. |
1.84 |
6.24 |
29.33 |
48.24 |
30.58 |
409 |
Nippon India Banking & Financial Services Fund-Gr.. |
3.00 |
6.23 |
15.02 |
31.15 |
22.51 |
410 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
3.00 |
6.23 |
15.02 |
31.15 |
22.51 |
411 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
2.08 |
6.22 |
20.54 |
41.37 |
- |
412 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
2.08 |
6.22 |
20.54 |
41.37 |
- |
413 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
2.08 |
6.22 |
20.54 |
41.37 |
- |
414 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
3.60 |
6.18 |
18.75 |
30.00 |
14.57 |
415 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
3.60 |
6.18 |
18.76 |
39.77 |
23.15 |
416 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.36 |
6.17 |
24.76 |
40.24 |
22.00 |
417 |
Kotak Focused Equity fund- Reg - IDCW.. |
2.20 |
6.17 |
21.79 |
33.76 |
18.34 |
418 |
Kotak Focused Equity fund- Reg - Gr.. |
2.20 |
6.17 |
21.79 |
33.76 |
18.34 |
419 |
ITI Focused Equity Fund - Reg- Gr.. |
2.39 |
6.17 |
25.29 |
- |
- |
420 |
LIC MF Large & Mid Cap Fund - Gr.. |
4.63 |
6.16 |
24.27 |
42.57 |
19.46 |
421 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
4.63 |
6.16 |
24.27 |
42.57 |
16.19 |
422 |
UTI Value Fund - Reg - IDCW.. |
3.05 |
6.16 |
22.12 |
39.14 |
19.58 |
423 |
UTI Value Fund - Reg - Gr
.. |
3.05 |
6.16 |
22.12 |
39.14 |
19.58 |
424 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.07 |
6.16 |
27.19 |
53.58 |
17.45 |
425 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.07 |
6.16 |
27.19 |
53.58 |
17.45 |
426 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.07 |
6.16 |
27.19 |
53.58 |
17.45 |
427 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
1.36 |
6.15 |
14.78 |
29.01 |
11.64 |
428 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
4.39 |
6.14 |
15.57 |
27.50 |
- |
429 |
Quant Manufacturing Fund- Reg- Gr.. |
3.55 |
6.14 |
38.48 |
- |
- |
430 |
Union Large & Midcap Fund - Reg - Gr.. |
2.42 |
6.13 |
19.63 |
37.24 |
20.56 |
431 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
2.42 |
6.13 |
19.63 |
37.24 |
20.56 |
432 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
4.14 |
6.11 |
21.48 |
32.21 |
16.22 |
433 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
4.14 |
6.11 |
21.48 |
32.21 |
16.22 |
434 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
4.14 |
6.10 |
21.48 |
32.21 |
16.22 |
435 |
BOI Small Cap Fund - Reg - Gr.. |
6.29 |
6.10 |
20.30 |
54.07 |
28.14 |
436 |
Union Multicap Fund - Reg - Gr.. |
3.68 |
6.10 |
20.43 |
42.90 |
- |
437 |
HDFC Multi Cap Fund - Reg - Gr.. |
3.66 |
6.09 |
25.22 |
50.02 |
- |
438 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
0.41 |
6.07 |
27.45 |
- |
- |
439 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
0.41 |
6.07 |
27.45 |
- |
- |
440 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
2.54 |
6.06 |
26.27 |
- |
- |
441 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
2.54 |
6.06 |
26.27 |
- |
- |
442 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
6.35 |
6.05 |
34.58 |
77.86 |
32.10 |
443 |
Quantum Long Term Equity Fund - Reg - Gr.. |
3.06 |
6.05 |
24.46 |
40.28 |
18.89 |
444 |
Kotak Multicap Fund - Dir - Gr.. |
2.01 |
6.02 |
31.27 |
61.37 |
- |
445 |
Kotak Multicap Fund- Reg - IDCW.. |
2.00 |
6.01 |
31.26 |
61.36 |
- |
446 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.08 |
6.01 |
14.58 |
29.72 |
17.19 |
447 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.09 |
6.01 |
6.52 |
20.57 |
9.92 |
448 |
Quant Small Cap Fund- Reg - IDCW
.. |
5.81 |
6.01 |
40.31 |
69.75 |
37.54 |
449 |
Quant Small Cap Fund- Reg- Gr.. |
5.81 |
6.01 |
40.30 |
69.76 |
37.45 |
450 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.93 |
6.00 |
20.15 |
30.30 |
12.26 |
451 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
3.14 |
5.98 |
19.48 |
33.59 |
13.06 |
452 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.92 |
5.98 |
20.13 |
30.29 |
16.13 |
453 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
2.54 |
5.96 |
23.85 |
- |
- |
454 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
3.49 |
5.96 |
21.13 |
- |
- |
455 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
3.49 |
5.96 |
21.13 |
- |
- |
456 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
2.97 |
5.94 |
20.31 |
35.81 |
13.88 |
457 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
2.96 |
5.94 |
20.30 |
26.41 |
6.89 |
458 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
2.96 |
5.94 |
20.30 |
26.41 |
6.89 |
459 |
Invesco India Multicap Fund - IDCW
.. |
3.78 |
5.91 |
22.73 |
44.60 |
21.85 |
460 |
Invesco India Multicap Fund - Gr
.. |
3.78 |
5.91 |
22.74 |
44.61 |
21.85 |
461 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.90 |
5.90 |
25.15 |
39.82 |
20.63 |
462 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.90 |
5.90 |
25.15 |
39.82 |
20.63 |
463 |
LIC MF Multi Cap Fund- Reg - Gr.. |
4.13 |
5.90 |
22.12 |
42.32 |
- |
464 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
4.13 |
5.90 |
22.12 |
42.32 |
- |
465 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
1.84 |
5.88 |
15.78 |
31.74 |
15.91 |
466 |
UTI - MNC Fund (UGS 10000)-Gr.. |
1.84 |
5.88 |
15.78 |
31.74 |
15.91 |
467 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.50 |
5.84 |
17.96 |
28.24 |
12.92 |
468 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.50 |
5.84 |
17.96 |
28.24 |
12.92 |
469 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.50 |
5.84 |
17.96 |
37.87 |
21.36 |
470 |
Tata Large Cap Fund - Reg - Gr.. |
1.72 |
5.82 |
23.21 |
33.88 |
18.49 |
471 |
Tata Large Cap Fund-Reg-IDCW.. |
1.72 |
5.82 |
23.21 |
33.88 |
18.45 |
472 |
Tata Large Cap Fund - Reg - IDCW (P).. |
1.72 |
5.82 |
23.21 |
33.88 |
18.45 |
473 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
4.14 |
5.81 |
25.40 |
57.41 |
27.22 |
474 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.25 |
5.72 |
13.08 |
27.82 |
9.82 |
475 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.25 |
5.72 |
13.08 |
27.82 |
9.82 |
476 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
2.25 |
5.72 |
21.53 |
37.37 |
17.10 |
477 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
2.79 |
5.72 |
25.77 |
48.30 |
26.98 |
478 |
ITI Multicap Fund - Reg - Gr.. |
1.66 |
5.71 |
28.48 |
53.10 |
18.68 |
479 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
3.38 |
5.69 |
23.76 |
44.95 |
14.35 |
480 |
Bandhan Large Cap Fund - Reg -Gr.. |
1.75 |
5.69 |
25.06 |
35.05 |
18.15 |
481 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
2.24 |
5.69 |
25.57 |
43.55 |
26.31 |
482 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
6.23 |
5.68 |
33.59 |
75.30 |
30.02 |
483 |
Kotak Multicap Fund- Reg - Gr.. |
1.91 |
5.68 |
30.42 |
59.16 |
- |
484 |
Axis ESG Equity Fund - Reg - Gr.. |
0.31 |
5.67 |
19.32 |
29.18 |
11.84 |
485 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
3.30 |
5.66 |
28.01 |
59.09 |
27.91 |
486 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
1.68 |
5.66 |
17.18 |
27.45 |
14.60 |
487 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
2.98 |
5.66 |
23.62 |
52.19 |
28.90 |
488 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.05 |
5.66 |
20.39 |
31.22 |
17.04 |
489 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.04 |
5.65 |
20.40 |
24.43 |
11.32 |
490 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
3.34 |
5.65 |
23.74 |
44.94 |
18.91 |
491 |
Invesco India ESG Equity Fund - Reg - Gr.. |
4.19 |
5.64 |
19.50 |
35.69 |
16.48 |
492 |
HDFC NIFTY 100 ETF.. |
1.27 |
5.64 |
22.00 |
-86.82 |
- |
493 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
5.77 |
5.64 |
30.58 |
73.05 |
- |
494 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
2.27 |
5.64 |
21.26 |
35.02 |
- |
495 |
LIC MF Large Cap Fund- Reg- IDCW.. |
1.88 |
5.62 |
18.75 |
25.83 |
14.00 |
496 |
LIC MF Large Cap Fund - Reg - Gr.. |
1.88 |
5.62 |
18.75 |
25.83 |
14.00 |
497 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.22 |
5.61 |
21.76 |
31.19 |
- |
498 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
2.32 |
5.59 |
18.00 |
- |
- |
499 |
DSP Mid Cap Fund - Reg - Gr.. |
5.48 |
5.58 |
20.71 |
44.94 |
17.32 |
500 |
PGIM India Small Cap Fund - Reg -Gr.. |
5.02 |
5.56 |
16.35 |
38.42 |
- |
501 |
MOF 25 Fund - Reg - Gr.. |
0.99 |
5.55 |
17.46 |
28.98 |
13.29 |
502 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-0.46 |
5.54 |
26.38 |
52.92 |
16.04 |
503 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.46 |
5.54 |
26.38 |
52.92 |
16.04 |
504 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.26 |
5.54 |
27.21 |
57.71 |
26.86 |
505 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.26 |
5.54 |
27.21 |
57.71 |
26.86 |
506 |
Kotak Bluechip Fund - Reg - IDCW.. |
1.51 |
5.53 |
20.45 |
30.63 |
17.23 |
507 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
1.51 |
5.53 |
20.45 |
30.63 |
17.23 |
508 |
Kotak Bluechip Fund - Reg - Gr.. |
1.51 |
5.53 |
20.45 |
30.63 |
17.23 |
509 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
3.26 |
5.51 |
27.64 |
58.14 |
27.08 |
510 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
3.26 |
5.51 |
27.64 |
58.14 |
27.08 |
511 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
3.68 |
5.51 |
15.95 |
23.16 |
- |
512 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
3.67 |
5.51 |
15.95 |
23.16 |
- |
513 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.71 |
5.47 |
32.16 |
59.92 |
25.85 |
514 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.71 |
5.47 |
32.16 |
59.92 |
25.85 |
515 |
Axis Quant Fund - Reg - Gr.. |
1.29 |
5.46 |
24.50 |
38.86 |
- |
516 |
Axis Quant Fund - Reg - IDCW.. |
1.29 |
5.46 |
24.50 |
38.86 |
- |
517 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
3.23 |
5.46 |
26.91 |
56.88 |
- |
518 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-0.63 |
5.41 |
25.86 |
46.10 |
- |
519 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-0.63 |
5.41 |
25.86 |
46.10 |
- |
520 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
2.17 |
5.39 |
23.27 |
38.92 |
19.31 |
521 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
1.59 |
5.36 |
24.04 |
42.75 |
26.69 |
522 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
4.27 |
5.35 |
17.95 |
35.67 |
26.52 |
523 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
4.27 |
5.35 |
17.95 |
35.67 |
26.53 |
524 |
PGIM India Midcap Opportunities Fund - Gr.. |
2.08 |
5.34 |
16.49 |
30.66 |
19.43 |
525 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
1.18 |
5.34 |
16.87 |
30.30 |
- |
526 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
1.18 |
5.34 |
16.87 |
30.30 |
- |
527 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.20 |
5.33 |
19.43 |
31.91 |
18.06 |
528 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.20 |
5.33 |
19.43 |
31.91 |
18.06 |
529 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.21 |
5.32 |
19.45 |
22.46 |
10.74 |
530 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
2.16 |
5.26 |
20.39 |
33.02 |
- |
531 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
2.16 |
5.26 |
20.39 |
33.02 |
- |
532 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
3.08 |
5.25 |
27.88 |
50.81 |
24.85 |
533 |
Axis Healthcare ETF - Reg -Gr.. |
-1.59 |
5.24 |
26.69 |
49.92 |
- |
534 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
5.64 |
5.23 |
29.52 |
70.14 |
- |
535 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
5.64 |
5.23 |
29.52 |
70.14 |
- |
536 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
1.98 |
5.19 |
17.22 |
33.35 |
15.07 |
537 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
1.98 |
5.19 |
17.22 |
33.35 |
16.48 |
538 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
4.25 |
5.17 |
20.49 |
28.83 |
15.50 |
539 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
5.81 |
5.17 |
23.13 |
37.57 |
23.59 |
540 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
5.81 |
5.17 |
23.13 |
37.57 |
23.59 |
541 |
HSBC Small Cap Fund- Reg - Gr.. |
5.81 |
5.17 |
23.13 |
51.05 |
32.18 |
542 |
SBI Magnum COMMA Fund - Reg - Gr.. |
3.49 |
5.13 |
29.85 |
48.43 |
17.06 |
543 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
3.49 |
5.13 |
29.85 |
48.43 |
17.07 |
544 |
Tata Quant Fund - Reg - Gr.. |
2.88 |
5.11 |
14.36 |
30.17 |
12.06 |
545 |
Tata Quant Fund - Reg - IDCW.. |
2.88 |
5.11 |
14.36 |
30.17 |
12.06 |
546 |
Canara Robeco Value Fund - Reg - Gr.. |
2.80 |
5.10 |
23.41 |
40.78 |
- |
547 |
Axis Value Fund - Reg - IDCW.. |
1.75 |
5.08 |
26.29 |
47.24 |
- |
548 |
Axis Value Fund - Reg - Gr.. |
1.75 |
5.08 |
26.29 |
47.24 |
- |
549 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
1.73 |
5.08 |
25.13 |
55.20 |
29.56 |
550 |
PGIM India Large Cap Fund - Gr.. |
1.06 |
5.06 |
16.36 |
24.44 |
13.44 |
551 |
Canara Robeco Value Fund - Reg - IDCW.. |
2.74 |
5.03 |
23.43 |
40.70 |
- |
552 |
Mirae Asset Midcap Fund - Reg - Gr.. |
2.92 |
5.03 |
23.95 |
50.08 |
24.09 |
553 |
SBI Bluechip Fund - Reg - Gr.. |
0.64 |
5.01 |
15.66 |
24.87 |
16.58 |
554 |
SBI Bluechip Fund - Reg - IDCW (R).. |
0.64 |
5.01 |
15.66 |
24.87 |
16.58 |
555 |
SBI Bluechip Fund - Reg - IDCW (P).. |
0.64 |
5.01 |
15.66 |
24.87 |
16.58 |
556 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
2.12 |
4.96 |
21.95 |
27.51 |
8.93 |
557 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
2.12 |
4.95 |
21.95 |
38.96 |
18.84 |
558 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.92 |
4.94 |
30.47 |
45.03 |
23.85 |
559 |
ICICI Prudential MNC Fund - Reg - Gr.. |
1.51 |
4.91 |
15.25 |
33.16 |
18.13 |
560 |
Quant BFSI Fund -Dir- Gr.. |
3.82 |
4.88 |
39.89 |
- |
- |
561 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
2.10 |
4.86 |
17.76 |
29.77 |
16.29 |
562 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
2.10 |
4.86 |
17.76 |
29.77 |
16.29 |
563 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
2.10 |
4.86 |
17.76 |
29.77 |
16.29 |
564 |
DSP Healthcare Fund - Reg - Gr.. |
-0.61 |
4.85 |
24.54 |
51.05 |
16.43 |
565 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
3.20 |
4.84 |
15.16 |
21.39 |
- |
566 |
ITI Banking and financial services fund - Reg - Gr.. |
3.20 |
4.84 |
15.16 |
21.39 |
- |
567 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.10 |
4.82 |
20.01 |
31.62 |
13.77 |
568 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
3.22 |
4.82 |
24.38 |
54.65 |
- |
569 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
3.22 |
4.82 |
24.38 |
54.65 |
- |
570 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
3.22 |
4.82 |
24.38 |
54.65 |
- |
571 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
2.10 |
4.81 |
20.01 |
31.62 |
13.77 |
572 |
UTI Mid Cap Fund - Reg -IDCW.. |
2.78 |
4.81 |
18.14 |
41.34 |
21.41 |
573 |
UTI Mid Cap Fund- Reg - Gr.. |
2.78 |
4.81 |
18.14 |
41.34 |
21.41 |
574 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.24 |
4.79 |
19.34 |
40.30 |
23.73 |
575 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.23 |
4.78 |
19.37 |
28.11 |
12.95 |
576 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.23 |
4.78 |
19.37 |
28.11 |
12.95 |
577 |
Union Flexi Cap Fund - Reg -Gr.. |
1.73 |
4.77 |
20.29 |
37.85 |
19.63 |
578 |
Sundaram Consumption Fund - Dir - Gr.. |
2.24 |
4.76 |
12.43 |
36.44 |
20.82 |
579 |
Bandhan Focused Equity Fund - Reg - Gr.. |
2.27 |
4.70 |
23.94 |
36.52 |
17.54 |
580 |
Kotak Healthcare Fund - Reg - Gr.. |
-1.03 |
4.69 |
- |
- |
- |
581 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
2.19 |
4.68 |
24.17 |
40.90 |
18.73 |
582 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
2.20 |
4.68 |
24.17 |
40.90 |
18.73 |
583 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.57 |
4.68 |
18.10 |
29.46 |
17.04 |
584 |
Tata Flexi Cap Fund - Reg -IDCW.. |
2.74 |
4.66 |
18.21 |
36.18 |
16.48 |
585 |
Tata Flexi Cap Fund -Reg -Gr.. |
2.74 |
4.66 |
18.21 |
36.18 |
16.48 |
586 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
1.42 |
4.62 |
21.84 |
39.94 |
20.51 |
587 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
1.42 |
4.61 |
21.84 |
39.94 |
16.69 |
588 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
3.53 |
4.61 |
20.05 |
40.33 |
- |
589 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
3.53 |
4.61 |
20.05 |
40.33 |
- |
590 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
1.64 |
4.61 |
23.61 |
34.53 |
19.06 |
591 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
1.64 |
4.61 |
23.61 |
34.53 |
19.06 |
592 |
HDFC Top 100 Fund - Reg - Gr.. |
1.12 |
4.60 |
22.09 |
36.10 |
22.38 |
593 |
Tata Focused Equity Fund - Reg - Gr.. |
1.83 |
4.60 |
21.45 |
37.72 |
20.17 |
594 |
Tata Focused Equity Fund - Reg - IDCW.. |
1.83 |
4.60 |
21.45 |
37.72 |
20.17 |
595 |
Invesco India Small Cap Fund - Reg - Gr.. |
4.44 |
4.57 |
23.26 |
57.40 |
29.99 |
596 |
Invesco India Small Cap Fund - Reg - IDCW.. |
4.44 |
4.54 |
7.53 |
37.31 |
24.20 |
597 |
Sundaram Consumption Fund - Reg- Gr.. |
2.16 |
4.54 |
11.95 |
35.26 |
19.75 |
598 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
5.45 |
4.54 |
19.32 |
49.46 |
21.00 |
599 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
5.45 |
4.54 |
19.32 |
39.15 |
13.60 |
600 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
5.45 |
4.54 |
19.32 |
39.15 |
13.60 |
601 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
2.16 |
4.54 |
4.13 |
25.81 |
14.07 |
602 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
2.16 |
4.54 |
4.13 |
25.81 |
14.07 |
603 |
UTI Large Cap Fund - IDCW.. |
1.68 |
4.52 |
13.96 |
25.29 |
10.77 |
604 |
UTI Large Cap Fund - Reg -Gr.. |
1.68 |
4.52 |
16.80 |
28.41 |
14.99 |
605 |
QUANT BFSI FUND - Reg - Gr.. |
3.69 |
4.49 |
38.80 |
- |
- |
606 |
DSP Focus Fund - Reg - Gr.. |
3.67 |
4.43 |
20.75 |
41.27 |
16.19 |
607 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
4.43 |
4.43 |
13.01 |
26.29 |
16.32 |
608 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
4.43 |
4.43 |
13.01 |
26.30 |
16.35 |
609 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.17 |
4.42 |
25.77 |
- |
- |
610 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.17 |
4.42 |
25.77 |
- |
- |
611 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
3.45 |
4.41 |
15.85 |
34.61 |
8.36 |
612 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
3.45 |
4.41 |
15.85 |
34.61 |
8.36 |
613 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
3.44 |
4.41 |
15.85 |
34.61 |
10.48 |
614 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
2.09 |
4.39 |
25.32 |
43.00 |
16.14 |
615 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
2.09 |
4.39 |
25.32 |
43.00 |
16.14 |
616 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
2.09 |
4.39 |
25.32 |
53.60 |
23.69 |
617 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
1.76 |
4.36 |
18.99 |
33.79 |
17.57 |
618 |
Quant Healthcare Fund - Dir - Gr.. |
2.79 |
4.30 |
32.91 |
- |
- |
619 |
Kotak Small Cap Fund - Reg - IDCW.. |
4.39 |
4.29 |
19.60 |
41.72 |
23.35 |
620 |
Kotak Small Cap Fund - Reg - Gr.. |
4.39 |
4.29 |
19.60 |
41.71 |
23.35 |
621 |
DSP Flexi Cap Fund - Reg -Gr.. |
3.53 |
4.28 |
19.21 |
36.16 |
17.03 |
622 |
Old Bridge focused equity fund - Dir - Gr.. |
2.05 |
4.28 |
- |
- |
- |
623 |
Sundaram Focused Fund - HY - IDCW.. |
1.54 |
4.23 |
16.30 |
24.30 |
7.79 |
624 |
Templeton India Equity Income Fund - Reg - Gr.. |
1.91 |
4.23 |
31.05 |
43.18 |
25.51 |
625 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
6.10 |
4.22 |
28.78 |
66.12 |
- |
626 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
6.10 |
4.22 |
28.78 |
66.12 |
- |
627 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
2.27 |
4.21 |
20.94 |
38.03 |
- |
628 |
SBI Flexicap Fund - Reg -Gr.. |
2.29 |
4.21 |
18.58 |
29.09 |
16.53 |
629 |
SBI Flexicap Fund -Reg -IDCW.. |
2.29 |
4.21 |
18.58 |
29.09 |
16.53 |
630 |
SBI Flexicap Fund -Reg -IDCW.. |
2.29 |
4.21 |
18.58 |
29.09 |
16.53 |
631 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
3.95 |
4.20 |
20.54 |
48.73 |
28.60 |
632 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
3.96 |
4.20 |
20.54 |
48.73 |
25.17 |
633 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.66 |
4.16 |
20.74 |
36.42 |
21.25 |
634 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
4.34 |
4.14 |
- |
- |
- |
635 |
SBI Large & Midcap Fund - Reg -Gr.. |
2.49 |
4.11 |
20.72 |
34.14 |
22.43 |
636 |
SBI Large & Midcap Fund - Reg - IDCW.. |
2.49 |
4.11 |
20.72 |
34.14 |
22.43 |
637 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
2.49 |
4.11 |
20.72 |
34.14 |
22.43 |
638 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-0.74 |
4.10 |
23.60 |
48.48 |
14.81 |
639 |
Franklin India Technology Fund -Reg - IDCW.. |
0.98 |
4.08 |
14.84 |
46.91 |
7.90 |
640 |
Franklin India Technology Fund - Reg -Gr.. |
0.98 |
4.08 |
25.33 |
60.33 |
18.20 |
641 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
6.50 |
4.07 |
23.72 |
- |
- |
642 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
7.31 |
4.06 |
29.92 |
74.30 |
21.28 |
643 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
0.88 |
4.06 |
9.59 |
22.41 |
7.96 |
644 |
ICICI Prudential Quant Fund - Gr.. |
0.88 |
4.05 |
19.74 |
33.77 |
18.22 |
645 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
7.31 |
4.05 |
29.91 |
74.28 |
21.27 |
646 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
1.71 |
4.05 |
15.31 |
24.45 |
14.84 |
647 |
NJ Flexi Cap Fund- Reg- Gr.. |
-0.15 |
4.03 |
28.89 |
- |
- |
648 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
0.89 |
4.03 |
13.46 |
- |
- |
649 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
0.89 |
4.03 |
13.46 |
- |
- |
650 |
Taurus Discovery Fund - Gr.. |
4.54 |
4.02 |
24.42 |
53.28 |
23.75 |
651 |
Taurus Discovery Fund - IDCWided Option.. |
4.55 |
4.01 |
24.41 |
53.27 |
23.73 |
652 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
6.03 |
4.01 |
28.55 |
67.09 |
28.17 |
653 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
6.03 |
4.01 |
28.55 |
67.09 |
28.16 |
654 |
DSP Value Fund- Reg- Gr.. |
0.12 |
4.00 |
23.03 |
35.00 |
16.93 |
655 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.44 |
3.98 |
10.26 |
22.36 |
16.00 |
656 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.44 |
3.98 |
10.26 |
22.36 |
16.00 |
657 |
Old Bridge focused equity fund - Reg- Gr.. |
1.95 |
3.98 |
- |
- |
- |
658 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
1.34 |
3.92 |
28.31 |
- |
- |
659 |
Quant Healthcare Fund - Reg- Gr.. |
2.67 |
3.91 |
31.88 |
- |
- |
660 |
Quant Healthcare Fund- Reg- IDCW.. |
2.66 |
3.90 |
31.88 |
- |
- |
661 |
Kotak Consumption Fund - Reg - Gr.. |
4.23 |
3.86 |
- |
- |
- |
662 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.62 |
3.84 |
23.34 |
49.77 |
13.48 |
663 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.62 |
3.84 |
23.34 |
49.77 |
13.48 |
664 |
UTI Healthcare Fund - Reg - Gr
.. |
-0.62 |
3.84 |
23.34 |
49.77 |
13.48 |
665 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
0.13 |
3.83 |
22.47 |
37.58 |
- |
666 |
Sundaram Multi Cap Fund - Reg - Gr.. |
3.23 |
3.83 |
21.77 |
40.95 |
- |
667 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.82 |
3.82 |
28.23 |
41.75 |
19.21 |
668 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
0.16 |
3.81 |
22.65 |
38.24 |
- |
669 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.06 |
3.81 |
18.65 |
30.34 |
- |
670 |
Franklin India Bluechip Fund- IDCW.. |
0.48 |
3.76 |
7.73 |
16.81 |
3.68 |
671 |
Franklin India BLUECHIP FUND - IDCW (P).. |
0.48 |
3.76 |
7.73 |
16.81 |
3.68 |
672 |
Franklin India Bluechip Fund- Reg - Gr.. |
0.48 |
3.76 |
17.77 |
27.69 |
14.01 |
673 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
4.21 |
3.76 |
- |
- |
- |
674 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.06 |
3.73 |
18.65 |
30.34 |
- |
675 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
3.38 |
3.67 |
27.40 |
52.16 |
25.67 |
676 |
Quant Consumption Fund- Dir - Gr.. |
-1.21 |
3.66 |
- |
- |
- |
677 |
HDFC Business Cycle Fund - Dir - Gr.. |
1.73 |
3.66 |
19.52 |
34.05 |
- |
678 |
Quant Consumption Fund- Dir - IDCW.. |
-1.20 |
3.65 |
- |
- |
- |
679 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
2.13 |
3.65 |
17.93 |
42.61 |
9.33 |
680 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.09 |
3.65 |
22.25 |
37.31 |
- |
681 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.09 |
3.65 |
22.25 |
37.31 |
- |
682 |
HDFC MNC Fund - Reg - Gr.. |
1.90 |
3.64 |
13.38 |
25.89 |
- |
683 |
HDFC MNC Fund - Reg - IDCW.. |
1.90 |
3.64 |
13.38 |
25.89 |
- |
684 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
0.87 |
3.63 |
23.36 |
42.07 |
19.47 |
685 |
Sundaram Small Cap Fund- Reg- IDCW.. |
3.54 |
3.59 |
19.75 |
39.88 |
14.82 |
686 |
Sundaram Small Cap Fund-Reg- Gr.. |
3.54 |
3.59 |
19.75 |
50.75 |
26.85 |
687 |
DSP Small Cap Fund - Reg - Gr.. |
5.03 |
3.52 |
19.05 |
47.23 |
26.47 |
688 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-2.02 |
3.48 |
15.80 |
17.21 |
2.98 |
689 |
Nippon India Japan Equity Fund - IDCW.. |
-2.02 |
3.48 |
15.80 |
17.21 |
2.98 |
690 |
Nippon India JAPAN EQUITY FUND - GR.. |
-2.02 |
3.48 |
15.80 |
17.21 |
2.98 |
691 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
0.63 |
3.46 |
17.51 |
25.99 |
- |
692 |
Mirae Asset Multicap Fund- Reg - Gr.. |
2.44 |
3.40 |
21.53 |
- |
- |
693 |
HDFC Business Cycle Fund - IDCW.. |
1.63 |
3.39 |
18.79 |
32.28 |
- |
694 |
HDFC Business Cycle Fund- Reg- Gr.. |
1.63 |
3.39 |
18.79 |
32.28 |
- |
695 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.64 |
3.39 |
17.36 |
25.64 |
- |
696 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.64 |
3.39 |
17.36 |
25.64 |
- |
697 |
Sundaram Services Fund - Reg - Gr.. |
1.53 |
3.38 |
14.05 |
33.78 |
22.32 |
698 |
Sundaram Services Fund - Reg - IDCW.. |
1.53 |
3.38 |
14.05 |
24.41 |
13.92 |
699 |
UTI Sensex Index Fund - Reg - Gr.. |
0.76 |
3.36 |
15.72 |
23.04 |
- |
700 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-1.69 |
3.35 |
25.29 |
54.27 |
14.33 |
701 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-1.69 |
3.34 |
25.25 |
45.62 |
7.21 |
702 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
3.44 |
3.34 |
13.30 |
25.47 |
20.62 |
703 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
3.44 |
3.34 |
13.30 |
25.47 |
20.62 |
704 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
3.44 |
3.34 |
13.30 |
25.44 |
17.04 |
705 |
Navi Large & Midcap Fund - Reg - Gr.. |
3.44 |
3.34 |
13.30 |
25.44 |
17.04 |
706 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
3.44 |
3.34 |
13.30 |
25.44 |
17.04 |
707 |
Navi Large & Midcap Fund - Reg - IDCW.. |
3.44 |
3.34 |
13.30 |
25.44 |
17.04 |
708 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
1.72 |
3.32 |
20.67 |
- |
- |
709 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
1.72 |
3.32 |
20.67 |
- |
- |
710 |
Quant Consumption Fund- Reg - IDCW.. |
-1.32 |
3.28 |
- |
- |
- |
711 |
Quant Consumption Fund- Reg - Gr.. |
-1.32 |
3.24 |
- |
- |
- |
712 |
Tata Ethical Fund Plan A - Gr.. |
1.97 |
3.23 |
18.33 |
31.04 |
17.51 |
713 |
Tata Ethical Fund Plan A- IDCW.. |
1.97 |
3.23 |
18.33 |
31.04 |
17.46 |
714 |
Tata Ethical Fund Reg - IDCW (P).. |
1.97 |
3.23 |
18.33 |
31.04 |
17.46 |
715 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.27 |
3.19 |
22.53 |
38.24 |
12.89 |
716 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.27 |
3.19 |
22.53 |
38.24 |
12.89 |
717 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
3.42 |
3.18 |
8.93 |
33.27 |
17.63 |
718 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
0.56 |
3.18 |
17.62 |
43.66 |
- |
719 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
3.40 |
3.17 |
18.85 |
45.44 |
28.44 |
720 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
3.86 |
3.12 |
18.81 |
42.68 |
28.20 |
721 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
3.83 |
3.11 |
18.79 |
42.67 |
25.03 |
722 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
0.57 |
3.11 |
16.33 |
24.94 |
10.80 |
723 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
0.57 |
3.11 |
16.33 |
24.94 |
10.80 |
724 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-1.02 |
3.09 |
15.66 |
27.78 |
13.90 |
725 |
HDFC Small cap Fund - Reg - Gr.. |
4.39 |
3.07 |
21.32 |
49.03 |
31.05 |
726 |
ICICI Prudential ESG Fund - Reg - Gr.. |
1.62 |
3.01 |
21.64 |
40.52 |
16.73 |
727 |
Bandhan Financial Services Fund- Reg- Gr.. |
3.76 |
2.97 |
21.34 |
- |
- |
728 |
DSP Quant Fund - Reg - Gr.. |
-1.06 |
2.92 |
13.52 |
21.81 |
11.55 |
729 |
DSP Quant Fund - Reg - IDCW.. |
-1.06 |
2.92 |
7.80 |
15.66 |
7.75 |
730 |
Nippon India Focused Equity Fund - Reg - Gr.. |
3.37 |
2.88 |
14.91 |
32.54 |
18.60 |
731 |
PGIM India Small Cap Fund - Reg - IDCW .. |
5.00 |
2.74 |
13.25 |
34.73 |
- |
732 |
Nippon India Multicap Fund - Reg - IDCW
.. |
5.32 |
2.71 |
16.98 |
41.58 |
23.36 |
733 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
3.58 |
2.64 |
17.86 |
26.55 |
16.17 |
734 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
3.57 |
2.64 |
17.86 |
26.55 |
16.17 |
735 |
Union Small Cap Fund - Reg- Gr.. |
5.82 |
2.50 |
13.09 |
47.24 |
24.87 |
736 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.01 |
2.49 |
23.63 |
51.56 |
15.44 |
737 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.01 |
2.49 |
23.63 |
51.56 |
15.44 |
738 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.24 |
2.48 |
9.97 |
20.52 |
7.25 |
739 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.24 |
2.48 |
9.97 |
20.52 |
9.19 |
740 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.77 |
2.46 |
16.92 |
23.15 |
8.83 |
741 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
0.94 |
2.39 |
14.54 |
27.30 |
13.05 |
742 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
0.94 |
2.39 |
14.45 |
27.30 |
13.05 |
743 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.32 |
2.33 |
22.25 |
34.58 |
19.91 |
744 |
Union Value Discovery Fund - Reg - Gr.. |
1.91 |
2.29 |
21.20 |
43.83 |
22.96 |
745 |
Union Value Discovery Fund - Reg - IDCW (P).. |
1.91 |
2.29 |
21.20 |
43.83 |
22.96 |
746 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.95 |
2.13 |
15.03 |
33.60 |
- |
747 |
Axis Small Cap Fund -Reg -Gr.. |
2.99 |
2.12 |
15.80 |
40.59 |
25.48 |
748 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.93 |
2.10 |
15.01 |
33.71 |
- |
749 |
TATA Multicap Fund - Reg - Gr.. |
1.83 |
2.02 |
14.21 |
31.16 |
- |
750 |
Tata Multicap Fund - Reg - IDCW.. |
1.83 |
2.02 |
14.21 |
31.16 |
- |
751 |
Taurus Ethical Fund - IDCW.. |
0.10 |
2.02 |
23.78 |
46.55 |
18.29 |
752 |
Taurus Ethical Fund - Bonus Option.. |
0.09 |
2.01 |
23.77 |
46.54 |
18.28 |
753 |
Taurus Ethical Fund - Gr.. |
0.09 |
2.01 |
23.77 |
46.53 |
18.28 |
754 |
HDFC Infrastructure Fund - Reg - IDCW.. |
4.70 |
2.00 |
27.91 |
67.91 |
29.87 |
755 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
3.53 |
1.99 |
30.48 |
61.08 |
29.70 |
756 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
2.55 |
1.95 |
18.33 |
37.98 |
16.18 |
757 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
2.55 |
1.95 |
18.33 |
37.98 |
16.18 |
758 |
Navi Flexi Cap Fund - Reg - Gr.. |
1.56 |
1.83 |
13.38 |
28.51 |
16.42 |
759 |
Navi Flexi Cap Fund - Reg- Gr.. |
1.56 |
1.83 |
13.38 |
28.51 |
16.42 |
760 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
1.56 |
1.83 |
13.38 |
28.51 |
16.42 |
761 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
1.56 |
1.83 |
13.38 |
28.51 |
16.42 |
762 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
1.56 |
1.83 |
13.38 |
28.57 |
16.44 |
763 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
1.56 |
1.83 |
13.38 |
28.50 |
16.42 |
764 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
4.86 |
1.80 |
27.71 |
37.65 |
11.82 |
765 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
5.74 |
1.68 |
16.40 |
34.70 |
14.68 |
766 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
5.74 |
1.68 |
16.40 |
34.70 |
14.68 |
767 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
4.43 |
1.59 |
20.88 |
40.33 |
15.44 |
768 |
Axis Midcap Fund - Reg - IDCW.. |
3.33 |
1.54 |
13.95 |
30.47 |
9.36 |
769 |
UTI Small Cap Fund - Reg - IDCW.. |
4.38 |
1.47 |
15.52 |
40.88 |
23.93 |
770 |
UTI Small Cap Fund - Reg - Gr.. |
4.38 |
1.47 |
15.52 |
40.88 |
23.93 |
771 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.65 |
1.46 |
11.59 |
19.91 |
12.28 |
772 |
Tata Nifty India Digital Exchange Traded Fund.. |
-1.00 |
1.46 |
20.16 |
47.26 |
- |
773 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-1.34 |
1.45 |
17.42 |
30.79 |
17.74 |
774 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-1.33 |
1.45 |
17.43 |
30.80 |
17.75 |
775 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
3.48 |
1.38 |
9.90 |
- |
- |
776 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-0.99 |
1.35 |
19.33 |
47.72 |
- |
777 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
3.14 |
1.31 |
15.87 |
27.24 |
- |
778 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-1.02 |
1.25 |
19.09 |
47.09 |
- |
779 |
Quant Teck Fund - Dir - Gr.. |
0.28 |
1.24 |
25.10 |
- |
- |
780 |
Franklin India Equity Fund - Dir - IDCW.. |
2.60 |
1.22 |
17.70 |
37.84 |
16.56 |
781 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
2.13 |
1.01 |
25.37 |
49.53 |
18.97 |
782 |
HDFC Multi Cap Fund - IDCW.. |
3.66 |
0.98 |
19.20 |
42.80 |
- |
783 |
SBI ETF Quality - Reg - Gr.. |
-0.49 |
0.96 |
16.01 |
29.42 |
16.79 |
784 |
Quant Teck Fund - Reg- Gr.. |
0.16 |
0.85 |
24.12 |
- |
- |
785 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
3.41 |
0.75 |
14.71 |
30.55 |
11.47 |
786 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.69 |
0.67 |
11.29 |
28.49 |
19.06 |
787 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
4.39 |
0.48 |
9.41 |
20.71 |
- |
788 |
Bandhan Core Equity Fund - Reg - IDCW.. |
4.11 |
0.36 |
22.21 |
37.23 |
16.98 |
789 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
3.09 |
0.34 |
21.37 |
44.70 |
17.79 |
790 |
Templeton India Equity Income Fund - Reg - IDCW.. |
1.91 |
0.26 |
26.05 |
32.08 |
15.39 |
791 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
1.91 |
0.26 |
26.05 |
32.08 |
15.39 |
792 |
Sundaram Multi Cap Fund - HY - IDCW.. |
3.23 |
0.11 |
17.40 |
31.13 |
14.00 |
793 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
3.08 |
0.04 |
21.56 |
43.35 |
16.20 |
|