Rank |
Scheme |
|
|
|
|
|
1 |
Canara Robeco Infra - Reg Plan - IDCW.. |
13.64 |
21.40 |
44.67 |
62.69 |
30.38 |
2 |
Canara Robeco Infra - Reg Plan - Gr.. |
13.64 |
21.38 |
44.54 |
71.04 |
35.79 |
3 |
LIC MF Infra FUND - Gr.. |
13.36 |
19.61 |
41.93 |
79.86 |
36.33 |
4 |
LIC MF Infra FUND - IDCW.. |
13.36 |
19.61 |
41.93 |
79.86 |
36.33 |
5 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
12.28 |
19.89 |
43.41 |
81.76 |
38.56 |
6 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
12.28 |
19.89 |
31.87 |
67.13 |
26.26 |
7 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
12.28 |
19.89 |
31.87 |
67.13 |
26.26 |
8 |
HDFC Defence Fund - Reg - IDCW.. |
11.63 |
26.71 |
50.98 |
- |
- |
9 |
HDFC Defence Fund - Reg - Gr.. |
11.63 |
26.71 |
50.98 |
- |
- |
10 |
JM Midcap Fund - Reg - Gr.. |
11.26 |
15.50 |
32.94 |
72.73 |
- |
11 |
JM Midcap Fund - Reg - IDCW.. |
11.26 |
15.50 |
32.94 |
72.73 |
- |
12 |
HSBC Infrastructure Fund - Reg - Gr.. |
11.00 |
16.15 |
34.98 |
64.93 |
34.10 |
13 |
HSBC Infrastructure Fund - Reg - IDCW.. |
11.00 |
16.15 |
34.98 |
52.79 |
27.15 |
14 |
HSBC Infrastructure Fund - Reg- IDCW.. |
11.00 |
16.15 |
34.98 |
52.79 |
27.15 |
15 |
Quant PSU Fund - Reg - Gr.. |
9.97 |
- |
- |
- |
- |
16 |
Quant PSU Fund - Reg - IDCW.. |
9.97 |
- |
- |
- |
- |
17 |
Franklin India Opportunities Fund-Reg - IDCW.. |
9.85 |
14.47 |
39.69 |
62.30 |
19.62 |
18 |
Franklin India Opportunities Fund - Reg - Gr.. |
9.85 |
14.47 |
39.69 |
76.38 |
30.54 |
19 |
Invesco India Infra Fund - Gr.. |
9.67 |
15.45 |
42.21 |
79.01 |
35.35 |
20 |
Invesco India Infra Fund - IDCW.. |
9.66 |
15.47 |
27.26 |
60.19 |
30.42 |
21 |
Franklin Build India Fund - Gr Plan.. |
9.59 |
12.64 |
37.82 |
80.72 |
37.05 |
22 |
Franklin Build India Fund IDCW Plan.. |
9.59 |
12.65 |
26.90 |
66.41 |
26.07 |
23 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
9.59 |
12.65 |
26.90 |
66.41 |
26.07 |
24 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
9.57 |
18.53 |
45.71 |
84.02 |
32.12 |
25 |
Bandhan Infra Fund -Reg -Gr.. |
9.56 |
18.53 |
45.71 |
84.02 |
36.43 |
26 |
Invesco India PSU Equity Fund - IDCW.. |
9.52 |
10.78 |
52.91 |
95.04 |
38.54 |
27 |
Invesco India PSU Equity Fund - Gr.. |
9.51 |
10.76 |
52.87 |
95.04 |
38.55 |
28 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
9.45 |
10.75 |
37.24 |
- |
- |
29 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
9.41 |
10.79 |
23.11 |
- |
- |
30 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
9.41 |
10.79 |
23.11 |
- |
- |
31 |
LIC MIDCAP FUND - REG - GR.. |
9.41 |
10.79 |
23.11 |
- |
- |
32 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
8.96 |
- |
- |
- |
- |
33 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
8.92 |
11.83 |
30.52 |
41.17 |
18.34 |
34 |
HSBC Business Cycles Fund - Reg - Gr.. |
8.92 |
11.84 |
30.52 |
49.91 |
25.80 |
35 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
8.86 |
- |
- |
- |
- |
36 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.70 |
6.51 |
16.22 |
37.06 |
- |
37 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.70 |
6.53 |
16.23 |
36.96 |
- |
38 |
JM Flexicap Fund - Reg -Gr.. |
8.67 |
11.07 |
33.88 |
66.94 |
30.12 |
39 |
JM Flexicap Fund - Reg -IDCW.. |
8.67 |
11.07 |
33.88 |
66.94 |
30.12 |
40 |
Axis India Manufacturing Fund- Reg - IDCW.. |
8.60 |
15.16 |
- |
- |
- |
41 |
Axis India Manufacturing Fund- Reg - Gr.. |
8.60 |
15.16 |
- |
- |
- |
42 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
8.58 |
16.44 |
36.84 |
60.27 |
36.41 |
43 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
8.58 |
16.44 |
36.84 |
60.28 |
36.41 |
44 |
Kotak Nifty Alpha 50 ETF.. |
8.55 |
10.26 |
34.34 |
82.43 |
- |
45 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
8.53 |
8.19 |
23.78 |
- |
- |
46 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
8.53 |
8.19 |
23.78 |
- |
- |
47 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
8.51 |
13.08 |
41.31 |
83.48 |
39.07 |
48 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
8.51 |
13.08 |
41.31 |
83.48 |
39.07 |
49 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
8.51 |
13.08 |
29.85 |
68.61 |
29.54 |
50 |
JM Value Fund - Gr.. |
8.45 |
7.77 |
28.72 |
66.91 |
30.02 |
51 |
JM Value Fund - IDCW.. |
8.45 |
7.77 |
28.72 |
66.91 |
30.02 |
52 |
Tata Infra Fund Plan A- Gr.. |
8.44 |
16.65 |
39.88 |
73.16 |
35.83 |
53 |
Tata Infra Fund Plan A- IDCW.. |
8.44 |
16.65 |
39.88 |
73.16 |
35.78 |
54 |
Tata Infra Fund Plan A- IDCW.. |
8.44 |
16.65 |
39.88 |
73.16 |
35.78 |
55 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
8.44 |
14.28 |
35.35 |
- |
- |
56 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
8.40 |
13.54 |
32.85 |
62.12 |
30.38 |
57 |
ITI Mid Cap Fund - Reg - Gr.. |
8.38 |
10.04 |
35.04 |
69.89 |
24.54 |
58 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
8.36 |
13.55 |
23.61 |
50.78 |
22.17 |
59 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
8.36 |
13.55 |
23.61 |
50.78 |
22.17 |
60 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
8.36 |
11.79 |
21.62 |
47.69 |
24.25 |
61 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
8.36 |
11.79 |
21.62 |
47.69 |
24.25 |
62 |
Kotak Emerging Equity Fund - Reg - Gr.. |
8.36 |
11.79 |
21.62 |
47.69 |
24.25 |
63 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
8.34 |
13.83 |
35.00 |
52.14 |
19.91 |
64 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
8.34 |
13.83 |
35.00 |
63.77 |
28.96 |
65 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
8.34 |
14.24 |
43.16 |
64.85 |
22.14 |
66 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
8.34 |
14.24 |
43.16 |
64.85 |
22.14 |
67 |
Bandhan Midcap fund - Reg - Gr.. |
8.34 |
11.18 |
23.81 |
51.54 |
- |
68 |
Bandhan Midcap Fund - Reg - IDCW.. |
8.34 |
11.18 |
23.81 |
51.53 |
- |
69 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
8.33 |
13.92 |
34.53 |
- |
- |
70 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
8.33 |
13.92 |
34.53 |
- |
- |
71 |
Axis Midcap Fund - Reg - IDCW.. |
8.28 |
3.10 |
14.84 |
32.65 |
10.06 |
72 |
Axis Midcap Fund - Reg - Gr.. |
8.27 |
11.96 |
24.71 |
44.06 |
20.69 |
73 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
8.27 |
14.35 |
43.42 |
65.98 |
22.32 |
74 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
8.22 |
7.40 |
16.65 |
38.46 |
9.83 |
75 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
8.22 |
7.40 |
16.65 |
38.46 |
9.83 |
76 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
8.22 |
7.40 |
16.65 |
38.46 |
11.98 |
77 |
DSP Multicap Fund - Reg - Gr.. |
8.22 |
8.53 |
- |
- |
- |
78 |
DSP Mid Cap Fund - Reg - Gr.. |
8.16 |
7.89 |
18.57 |
48.34 |
17.18 |
79 |
DSP Mid Cap Fund - Reg - IDCW.. |
8.16 |
-0.58 |
9.26 |
36.70 |
6.91 |
80 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
8.16 |
-0.58 |
9.26 |
36.70 |
6.91 |
81 |
LIC MF Multi Cap Fund- Reg - Gr.. |
8.05 |
8.16 |
20.74 |
43.46 |
- |
82 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
8.05 |
8.16 |
20.74 |
43.46 |
- |
83 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
7.94 |
11.04 |
31.17 |
58.88 |
- |
84 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
7.94 |
10.97 |
31.07 |
58.88 |
- |
85 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
7.92 |
11.06 |
30.60 |
59.33 |
- |
86 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
7.92 |
11.07 |
30.61 |
59.33 |
- |
87 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
7.85 |
7.56 |
22.60 |
58.30 |
26.95 |
88 |
Franklin Asian Equity Fund - Reg - IDCW.. |
7.83 |
8.61 |
4.54 |
3.66 |
-8.14 |
89 |
Franklin Asian Equity Fund - Reg - Gr.. |
7.83 |
8.61 |
7.66 |
6.76 |
-4.76 |
90 |
Nippon India Gr Fund - Reg - IDCW.. |
7.82 |
-1.19 |
12.54 |
45.07 |
20.50 |
91 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
7.82 |
8.42 |
23.49 |
59.18 |
29.72 |
92 |
Nippon India Gr Fund-Gr.. |
7.82 |
8.42 |
23.49 |
59.18 |
29.72 |
93 |
Nippon India Small Cap Fund - Reg - Gr.. |
7.82 |
9.84 |
22.96 |
58.86 |
33.83 |
94 |
Nippon India Small Cap Fund - Reg - Bonus.. |
7.82 |
9.84 |
22.96 |
58.86 |
33.83 |
95 |
Nippon India Small Cap Fund - Reg - IDCW.. |
7.82 |
0.14 |
12.10 |
44.83 |
24.50 |
96 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
7.81 |
11.34 |
37.11 |
70.36 |
32.16 |
97 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
7.73 |
13.66 |
38.00 |
68.75 |
- |
98 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
7.71 |
10.97 |
36.28 |
68.52 |
31.03 |
99 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
7.69 |
8.87 |
26.22 |
72.94 |
- |
100 |
LIC MF Large & Mid Cap Fund - Gr.. |
7.67 |
8.37 |
22.90 |
43.94 |
20.06 |
101 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
7.67 |
8.37 |
22.90 |
43.94 |
16.77 |
102 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
7.66 |
0.97 |
24.03 |
53.41 |
18.92 |
103 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
7.66 |
- |
- |
- |
- |
104 |
SBI PSU Fund - Reg - Gr.. |
7.65 |
8.73 |
54.85 |
100.80 |
39.66 |
105 |
SBI PSU Fund - Reg -IDCW(P).. |
7.65 |
8.73 |
54.86 |
100.81 |
39.67 |
106 |
SBI PSU Fund - Reg - IDCW.. |
7.65 |
8.73 |
54.86 |
100.81 |
39.67 |
107 |
UTI-Transportation and Logistics Fund- IDCW.. |
7.59 |
11.47 |
33.41 |
59.01 |
28.76 |
108 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
7.59 |
11.47 |
33.41 |
59.01 |
28.76 |
109 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
7.58 |
9.03 |
30.79 |
60.00 |
25.31 |
110 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
7.58 |
9.02 |
30.81 |
46.69 |
15.06 |
111 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
7.58 |
9.02 |
30.81 |
46.69 |
15.06 |
112 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
7.56 |
8.45 |
25.21 |
70.04 |
- |
113 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
7.56 |
8.45 |
25.22 |
70.04 |
- |
114 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
7.53 |
9.11 |
29.02 |
67.19 |
29.79 |
115 |
Quant Mid Cap Fund- Reg - Gr
.. |
7.47 |
10.71 |
37.03 |
76.96 |
33.14 |
116 |
Quant Mid Cap Fund -Reg - IDCW
.. |
7.47 |
10.71 |
37.04 |
76.99 |
33.34 |
117 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
7.41 |
8.71 |
28.08 |
64.70 |
27.70 |
118 |
Tata Mid Cap Gr Fund - IDCW.. |
7.40 |
10.81 |
24.53 |
57.03 |
25.42 |
119 |
Tata Mid Cap Gr Fund - Gr.. |
7.40 |
10.81 |
24.53 |
57.03 |
25.49 |
120 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
7.37 |
10.52 |
31.97 |
61.16 |
- |
121 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
7.37 |
10.52 |
31.97 |
61.16 |
- |
122 |
Kotak Manufacture in India Fund - Dir - Gr.. |
7.33 |
11.44 |
29.47 |
55.31 |
- |
123 |
DSP Focus Fund - Reg - Gr.. |
7.27 |
4.93 |
18.59 |
40.82 |
16.31 |
124 |
DSP Focus Fund - Reg - IDCW.. |
7.27 |
4.93 |
9.09 |
29.54 |
5.99 |
125 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
7.25 |
2.02 |
14.64 |
35.82 |
14.63 |
126 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
7.25 |
2.02 |
14.64 |
35.82 |
14.63 |
127 |
HSBC Large and Midcap Fund - Reg - Gr.. |
7.25 |
11.92 |
25.76 |
49.00 |
21.87 |
128 |
HDFC MNC Fund - Reg - Gr.. |
7.23 |
6.41 |
16.21 |
29.88 |
- |
129 |
HDFC MNC Fund - Reg - IDCW.. |
7.23 |
6.41 |
16.21 |
29.88 |
- |
130 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
7.20 |
11.04 |
28.50 |
52.90 |
- |
131 |
Kotak Manufacture in India Fund - Reg - Gr.. |
7.20 |
11.04 |
28.49 |
52.90 |
- |
132 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
7.16 |
6.51 |
17.00 |
37.00 |
22.90 |
133 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
7.16 |
6.51 |
17.00 |
37.00 |
22.90 |
134 |
HSBC Small Cap Fund- Reg - Gr.. |
7.16 |
6.51 |
17.00 |
50.42 |
31.45 |
135 |
Taurus Discovery Fund - IDCWided Option.. |
7.16 |
6.60 |
21.70 |
52.80 |
22.93 |
136 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
7.14 |
7.15 |
23.79 |
46.01 |
17.72 |
137 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
7.14 |
7.15 |
23.79 |
46.01 |
17.72 |
138 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
7.14 |
7.15 |
23.79 |
57.07 |
26.51 |
139 |
Franklin India Prima Fund - Reg - IDCW.. |
7.14 |
8.12 |
23.97 |
39.69 |
11.78 |
140 |
Franklin India PRIMA FUND - IDCW (P).. |
7.14 |
8.12 |
23.97 |
39.69 |
11.78 |
141 |
Franklin India Prima Fund - Reg - Gr.. |
7.14 |
8.12 |
23.97 |
51.97 |
22.34 |
142 |
Taurus Discovery Fund - Gr.. |
7.14 |
6.59 |
21.69 |
52.79 |
22.93 |
143 |
HSBC Midcap Fund - IDCW (P).. |
7.01 |
9.02 |
27.30 |
49.07 |
14.89 |
144 |
HSBC Mid Cap Fund- Reg - IDCW.. |
7.01 |
9.02 |
27.30 |
49.07 |
14.89 |
145 |
HSBC Mid Cap Fund- Reg - Gr.. |
7.01 |
9.02 |
27.30 |
62.66 |
23.79 |
146 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
6.86 |
10.94 |
33.63 |
- |
- |
147 |
Nippon India Multicap Fund- Reg - Gr
.. |
6.84 |
11.55 |
25.53 |
53.05 |
32.19 |
148 |
Nippon India Multicap Fund -Gr -Bonus
.. |
6.84 |
11.55 |
25.53 |
53.05 |
32.19 |
149 |
Nippon India Multicap Fund - Reg - IDCW
.. |
6.84 |
2.41 |
15.25 |
40.52 |
22.94 |
150 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
6.78 |
10.95 |
33.53 |
- |
- |
151 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
6.78 |
7.24 |
23.52 |
51.68 |
- |
152 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
6.78 |
-1.98 |
12.90 |
38.64 |
- |
153 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
6.62 |
7.29 |
15.77 |
45.04 |
20.12 |
154 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
6.62 |
7.29 |
15.77 |
35.04 |
12.77 |
155 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
6.62 |
7.29 |
15.77 |
35.04 |
12.77 |
156 |
Invesco India Mid Cap Fund - Gr.. |
6.61 |
7.26 |
23.91 |
50.39 |
24.62 |
157 |
Kotak Small Cap Fund - Reg - IDCW.. |
6.61 |
8.69 |
17.52 |
42.23 |
23.45 |
158 |
Kotak Small Cap Fund - Reg - Gr.. |
6.61 |
8.69 |
17.52 |
42.23 |
23.45 |
159 |
Invesco India Mid Cap Fund - IDCW.. |
6.60 |
7.25 |
23.89 |
50.37 |
24.61 |
160 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
6.53 |
11.22 |
26.25 |
46.67 |
23.18 |
161 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
6.53 |
11.22 |
26.25 |
46.67 |
23.18 |
162 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
6.53 |
11.22 |
26.25 |
46.67 |
23.18 |
163 |
Nippon India Innovation Fund - Reg - Gr.. |
6.51 |
10.07 |
23.29 |
- |
- |
164 |
Nippon India Innovation Fund - Reg - IDCW.. |
6.51 |
10.07 |
23.29 |
- |
- |
165 |
Tata Ethical Fund Plan A - Gr.. |
6.50 |
5.17 |
17.57 |
32.26 |
18.01 |
166 |
Tata Ethical Fund Plan A- IDCW.. |
6.50 |
5.17 |
17.57 |
32.26 |
17.96 |
167 |
Tata Ethical Fund Reg - IDCW (P).. |
6.50 |
5.17 |
17.57 |
32.26 |
17.96 |
168 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
6.49 |
8.52 |
20.87 |
57.20 |
31.90 |
169 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
6.49 |
-0.51 |
10.81 |
44.12 |
20.74 |
170 |
360 ONE Flexicap Fund - Reg - Gr.. |
6.38 |
9.75 |
26.02 |
- |
- |
171 |
HSBC Value Fund- Reg - Gr.. |
6.33 |
6.18 |
25.00 |
55.67 |
27.17 |
172 |
HSBC Value Fund- Reg -IDCW.. |
6.33 |
6.18 |
13.90 |
41.85 |
15.34 |
173 |
HSBC Value Fund - IDCW (P).. |
6.33 |
6.18 |
13.90 |
41.85 |
15.34 |
174 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
6.33 |
5.94 |
23.96 |
58.79 |
27.30 |
175 |
UTI Infrastructure Fund-Reg - Gr.. |
6.32 |
11.17 |
32.19 |
57.98 |
27.32 |
176 |
UTI Infrastructure Fund- Reg - IDCW.. |
6.32 |
11.17 |
32.19 |
57.98 |
27.32 |
177 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
6.29 |
5.79 |
23.61 |
57.86 |
26.47 |
178 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
6.29 |
5.79 |
23.60 |
57.86 |
26.47 |
179 |
JM Focussed Fund - IDCW.. |
6.23 |
8.23 |
25.39 |
54.07 |
24.26 |
180 |
JM Focussed Fund - Gr.. |
6.23 |
8.23 |
25.39 |
54.07 |
24.26 |
181 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.22 |
5.74 |
23.10 |
57.33 |
26.25 |
182 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
6.22 |
5.74 |
23.10 |
57.33 |
26.25 |
183 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
6.22 |
6.98 |
21.41 |
46.26 |
- |
184 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
6.18 |
5.67 |
22.82 |
56.50 |
- |
185 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
6.18 |
7.53 |
17.79 |
- |
- |
186 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
6.18 |
7.53 |
17.79 |
- |
- |
187 |
Tata Small Cap Fund - Reg - Gr.. |
6.17 |
8.22 |
20.03 |
45.01 |
28.75 |
188 |
Tata Small Cap Fund - Reg - IDCW.. |
6.17 |
8.22 |
20.03 |
45.01 |
28.75 |
189 |
TATA Small Cap Fund - Reg - IDCW (P).. |
6.17 |
8.22 |
20.03 |
45.01 |
28.75 |
190 |
ITI Small Cap Fund - Dir - Gr.. |
6.16 |
8.54 |
27.46 |
70.40 |
24.58 |
191 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
6.15 |
6.91 |
21.32 |
46.16 |
- |
192 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
6.10 |
7.85 |
24.47 |
50.02 |
21.88 |
193 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
6.10 |
7.83 |
24.46 |
50.03 |
21.89 |
194 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
6.03 |
7.05 |
20.75 |
40.83 |
- |
195 |
360 One QUANT FUND - Reg - Gr.. |
6.03 |
7.02 |
28.88 |
62.74 |
- |
196 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
6.02 |
6.58 |
16.89 |
33.55 |
16.34 |
197 |
UTI - MNC Fund (UGS 10000)-Gr.. |
6.02 |
6.58 |
16.89 |
33.55 |
16.34 |
198 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
6.02 |
7.13 |
24.01 |
52.82 |
25.69 |
199 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
6.02 |
7.13 |
24.01 |
52.82 |
22.85 |
200 |
ITI Small Cap Fund - Reg- Gr.. |
6.01 |
8.08 |
26.36 |
67.43 |
22.17 |
201 |
ICICI Prudential MNC Fund - Reg - Gr.. |
5.99 |
7.23 |
16.35 |
35.20 |
18.15 |
202 |
Mirae Asset Midcap Fund - Reg - Gr.. |
5.98 |
5.90 |
22.15 |
52.16 |
23.84 |
203 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
5.98 |
-2.67 |
12.27 |
39.86 |
13.48 |
204 |
UTI Mid Cap Fund - Reg -IDCW.. |
5.98 |
6.12 |
16.68 |
41.79 |
21.21 |
205 |
UTI Mid Cap Fund- Reg - Gr.. |
5.98 |
6.12 |
16.68 |
41.79 |
21.21 |
206 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
5.97 |
7.19 |
5.91 |
23.04 |
7.56 |
207 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
5.92 |
8.64 |
24.76 |
46.59 |
24.33 |
208 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
5.92 |
10.54 |
37.25 |
67.97 |
39.62 |
209 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
5.92 |
10.54 |
26.21 |
54.44 |
27.72 |
210 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
5.92 |
10.54 |
26.21 |
54.44 |
27.72 |
211 |
HSBC Multi Cap Fund - Reg - Gr.. |
5.90 |
5.84 |
25.34 |
59.35 |
- |
212 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
5.88 |
5.26 |
16.77 |
44.31 |
27.50 |
213 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
5.87 |
7.08 |
19.64 |
28.31 |
12.33 |
214 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
5.87 |
7.08 |
19.64 |
38.30 |
20.82 |
215 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
5.86 |
5.27 |
16.74 |
32.25 |
16.77 |
216 |
Union Business Cycle Fund - Reg - Gr.. |
5.85 |
- |
- |
- |
- |
217 |
Union Midcap Fund - Reg - Gr.. |
5.84 |
6.95 |
18.98 |
44.31 |
24.35 |
218 |
Union Midcap Fund - Reg - IDCW (R).. |
5.84 |
6.95 |
18.98 |
44.31 |
24.35 |
219 |
BOI Small Cap Fund - Reg - Gr.. |
5.82 |
7.87 |
13.93 |
49.61 |
26.72 |
220 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
5.81 |
11.67 |
36.49 |
57.60 |
22.66 |
221 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
5.81 |
2.63 |
25.43 |
44.84 |
12.16 |
222 |
Kotak Business Cycle Fund - Reg- IDCW.. |
5.77 |
9.78 |
20.38 |
34.98 |
- |
223 |
Kotak Business Cycle Fund -Reg- Gr.. |
5.77 |
9.78 |
20.38 |
34.98 |
- |
224 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
5.76 |
8.73 |
25.89 |
47.42 |
23.72 |
225 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
5.76 |
8.73 |
25.92 |
34.46 |
12.85 |
226 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
5.76 |
8.73 |
25.92 |
34.46 |
12.85 |
227 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
5.75 |
8.32 |
23.82 |
48.24 |
- |
228 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
5.75 |
8.32 |
23.82 |
48.24 |
- |
229 |
ITI Flexi Cap Fund - Reg - Gr.. |
5.70 |
6.16 |
25.54 |
50.18 |
- |
230 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
5.70 |
6.91 |
28.90 |
75.23 |
30.93 |
231 |
ITI Focused Equity Fund - Reg- Gr.. |
5.65 |
7.65 |
22.12 |
- |
- |
232 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
5.63 |
-2.89 |
4.94 |
22.73 |
10.33 |
233 |
Nippon India Focused Equity Fund - Reg - Gr.. |
5.62 |
5.37 |
13.86 |
33.16 |
18.61 |
234 |
ICICI Prudential PSU Equity Fund- IDCW.. |
5.61 |
4.58 |
51.08 |
84.06 |
- |
235 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
5.58 |
6.53 |
27.97 |
72.69 |
28.86 |
236 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
5.58 |
-0.97 |
18.96 |
51.85 |
19.48 |
237 |
Nippon India Consumption Fund - Reg - Gr.. |
5.57 |
8.67 |
20.38 |
41.30 |
25.53 |
238 |
Nippon India Consumption Fund - Reg - Bonus
.. |
5.57 |
8.67 |
20.38 |
41.30 |
25.53 |
239 |
Nippon India Consumption Fund - Reg - IDCW
.. |
5.57 |
8.67 |
10.80 |
30.06 |
17.02 |
240 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
5.56 |
4.58 |
51.08 |
84.06 |
- |
241 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
5.53 |
9.53 |
21.44 |
- |
- |
242 |
Invesco India Small Cap Fund - Reg - IDCW.. |
5.51 |
6.17 |
2.92 |
34.56 |
22.45 |
243 |
Invesco India Small Cap Fund - Reg - Gr.. |
5.50 |
6.17 |
17.97 |
54.31 |
28.17 |
244 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
5.48 |
5.20 |
41.69 |
82.88 |
32.43 |
245 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
5.48 |
5.20 |
41.69 |
82.88 |
32.43 |
246 |
Axis Special Situations Fund - Reg - Gr.. |
5.48 |
11.15 |
21.16 |
34.99 |
16.01 |
247 |
Sundaram Multi Cap Fund - HY - IDCW.. |
5.48 |
0.97 |
14.88 |
31.31 |
13.55 |
248 |
Sundaram Multi Cap Fund - Reg - Gr.. |
5.48 |
4.72 |
19.15 |
41.13 |
- |
249 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
5.47 |
5.64 |
16.74 |
39.41 |
- |
250 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
5.47 |
5.64 |
16.74 |
39.41 |
- |
251 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.47 |
5.21 |
52.06 |
96.11 |
41.20 |
252 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.47 |
5.21 |
52.06 |
96.11 |
41.20 |
253 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
5.44 |
-4.51 |
10.46 |
41.78 |
16.44 |
254 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
5.44 |
5.38 |
21.89 |
56.46 |
28.74 |
255 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
5.41 |
8.29 |
20.57 |
35.78 |
18.70 |
256 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
5.41 |
8.29 |
20.57 |
35.78 |
18.70 |
257 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
5.41 |
8.28 |
14.64 |
29.12 |
12.95 |
258 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
5.41 |
9.06 |
20.47 |
- |
- |
259 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
5.41 |
9.06 |
20.47 |
- |
- |
260 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
5.37 |
4.22 |
11.28 |
25.28 |
21.27 |
261 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
5.37 |
4.22 |
11.28 |
25.28 |
21.27 |
262 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
5.37 |
4.22 |
11.28 |
25.26 |
16.97 |
263 |
Navi Large & Midcap Fund - Reg - Gr.. |
5.37 |
4.22 |
11.28 |
25.25 |
16.96 |
264 |
Navi Large & Midcap Fund - Reg - IDCW.. |
5.37 |
4.22 |
11.28 |
25.26 |
16.97 |
265 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
5.37 |
4.22 |
11.28 |
25.26 |
16.97 |
266 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.33 |
9.83 |
28.59 |
62.45 |
30.29 |
267 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
5.33 |
5.53 |
15.45 |
46.63 |
26.40 |
268 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
5.33 |
5.53 |
15.45 |
46.63 |
23.03 |
269 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
5.33 |
7.76 |
32.71 |
- |
- |
270 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
5.33 |
7.76 |
32.71 |
- |
- |
271 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
5.31 |
-0.36 |
11.96 |
27.03 |
- |
272 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
5.31 |
8.88 |
22.34 |
38.81 |
- |
273 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
5.31 |
3.92 |
20.05 |
53.76 |
- |
274 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
5.31 |
3.92 |
20.05 |
53.76 |
- |
275 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
5.31 |
3.92 |
20.05 |
53.76 |
- |
276 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
5.30 |
10.57 |
32.30 |
65.91 |
29.18 |
277 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
5.29 |
9.36 |
25.61 |
53.27 |
26.55 |
278 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
5.29 |
8.45 |
- |
- |
- |
279 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
5.28 |
7.35 |
27.21 |
56.93 |
25.53 |
280 |
Bandhan Core Equity Fund - Reg - IDCW.. |
5.28 |
-0.20 |
18.27 |
37.97 |
16.31 |
281 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
5.27 |
10.29 |
35.43 |
66.14 |
20.03 |
282 |
ITI Multicap Fund - Reg - Gr.. |
5.27 |
6.01 |
24.65 |
54.52 |
17.74 |
283 |
Axis Small Cap Fund -Reg -Gr.. |
5.26 |
4.02 |
12.77 |
38.39 |
24.05 |
284 |
Invesco India Contra Fund - IDCW.. |
5.26 |
6.83 |
24.30 |
44.97 |
17.09 |
285 |
Invesco India Contra Fund - Gr.. |
5.26 |
6.81 |
24.27 |
44.98 |
20.85 |
286 |
DSP Equity Opportunities Fund - Reg - Gr.. |
5.26 |
6.30 |
23.47 |
46.56 |
20.13 |
287 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.26 |
-2.21 |
13.59 |
34.83 |
9.69 |
288 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.26 |
-2.21 |
13.59 |
34.83 |
9.69 |
289 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
5.26 |
4.18 |
20.40 |
- |
- |
290 |
Quant Manufacturing Fund- Reg- Gr.. |
5.25 |
7.61 |
34.37 |
- |
- |
291 |
Nippon India Vision Fund - Reg - IDCW.. |
5.25 |
8.66 |
15.23 |
35.05 |
16.15 |
292 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
5.25 |
8.66 |
26.44 |
48.18 |
23.31 |
293 |
Nippon India Vision Fund - Reg - Gr.. |
5.25 |
8.66 |
26.44 |
48.18 |
23.31 |
294 |
Kotak Pioneer Fund- Reg - Gr.. |
5.24 |
9.81 |
23.56 |
45.05 |
19.99 |
295 |
Kotak Pioneer Fund- Reg - IDCW.. |
5.24 |
9.81 |
23.56 |
45.11 |
20.01 |
296 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
5.24 |
9.81 |
23.56 |
45.11 |
20.01 |
297 |
Nippon India Value Fund - Gr.. |
5.23 |
5.98 |
26.81 |
57.53 |
26.37 |
298 |
Nippon India Value Fund - IDCW.. |
5.23 |
-3.44 |
15.54 |
43.52 |
18.13 |
299 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
5.21 |
10.20 |
35.37 |
66.12 |
24.32 |
300 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
5.19 |
7.75 |
31.37 |
58.56 |
30.73 |
301 |
BOI Flexi Cap Fund - Reg - IDCW.. |
5.18 |
10.16 |
31.35 |
63.63 |
24.66 |
302 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
5.17 |
8.07 |
- |
- |
- |
303 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
5.17 |
8.07 |
- |
- |
- |
304 |
BOI Flexi Cap Fund - Reg- Gr.. |
5.16 |
10.17 |
31.32 |
63.58 |
27.23 |
305 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
5.15 |
6.35 |
19.71 |
35.08 |
16.93 |
306 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
5.14 |
7.78 |
15.32 |
37.34 |
- |
307 |
Tata Housing Opportunities Fund- Reg - Gr.. |
5.14 |
7.78 |
15.32 |
37.34 |
- |
308 |
Axis Value Fund - Reg - IDCW.. |
5.11 |
4.84 |
22.55 |
48.84 |
- |
309 |
Axis Value Fund - Reg - Gr.. |
5.11 |
4.84 |
22.55 |
48.84 |
- |
310 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
5.11 |
3.78 |
20.38 |
40.72 |
18.26 |
311 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
5.11 |
3.78 |
20.37 |
40.72 |
18.26 |
312 |
Shriram Flexi Cap Fund - Reg -Gr.. |
5.09 |
3.88 |
22.04 |
44.07 |
19.01 |
313 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
5.09 |
6.71 |
15.94 |
29.37 |
16.52 |
314 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
5.09 |
6.71 |
15.94 |
29.37 |
16.52 |
315 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
5.09 |
6.71 |
15.94 |
29.38 |
16.52 |
316 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
5.08 |
5.72 |
15.73 |
41.50 |
23.80 |
317 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
5.07 |
5.72 |
15.71 |
41.52 |
26.94 |
318 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
5.06 |
5.23 |
21.85 |
40.63 |
20.45 |
319 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
5.06 |
5.23 |
21.85 |
40.63 |
20.45 |
320 |
Union Small Cap Fund - Reg- Gr.. |
5.06 |
4.68 |
7.84 |
44.11 |
24.21 |
321 |
DSP Flexi Cap Fund - Reg -Gr.. |
5.06 |
6.65 |
16.63 |
35.52 |
16.48 |
322 |
DSP Flexi Cap Fund - Reg -IDCW.. |
5.06 |
-2.00 |
7.17 |
24.52 |
6.36 |
323 |
Tata Equity PE Fund Plan Reg- Gr.. |
5.06 |
6.54 |
26.47 |
49.65 |
25.09 |
324 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
5.06 |
3.94 |
20.34 |
35.31 |
18.88 |
325 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
5.06 |
3.94 |
20.34 |
35.31 |
18.88 |
326 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
5.06 |
7.35 |
16.44 |
- |
- |
327 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
5.06 |
7.35 |
16.44 |
- |
- |
328 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
5.02 |
6.85 |
28.85 |
49.41 |
- |
329 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
5.02 |
10.12 |
27.16 |
50.90 |
17.30 |
330 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
5.02 |
2.45 |
18.33 |
40.42 |
14.49 |
331 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
5.00 |
6.11 |
37.59 |
71.82 |
40.92 |
332 |
Kotak Quant Fund- Reg- Gr.. |
5.00 |
3.11 |
31.27 |
- |
- |
333 |
PGIM India Midcap Opportunities Fund - Gr.. |
4.97 |
5.49 |
14.33 |
30.49 |
18.84 |
334 |
ICICI Prudential Quant Fund - Gr.. |
4.96 |
5.85 |
18.88 |
36.39 |
17.86 |
335 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
4.95 |
- |
- |
- |
- |
336 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
4.95 |
- |
- |
- |
- |
337 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
4.90 |
-2.59 |
13.07 |
30.33 |
- |
338 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
4.90 |
-2.59 |
13.07 |
30.33 |
- |
339 |
Axis Multicap Fund- Reg - Gr.. |
4.90 |
5.71 |
22.01 |
48.05 |
- |
340 |
Axis Multicap Fund- Reg - IDCW.. |
4.90 |
5.71 |
22.01 |
48.05 |
- |
341 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
4.87 |
5.82 |
8.83 |
24.73 |
7.59 |
342 |
Tata Quant Fund - Reg - Gr.. |
4.87 |
5.17 |
11.68 |
29.26 |
11.74 |
343 |
Tata Quant Fund - Reg - IDCW.. |
4.87 |
5.17 |
11.68 |
29.26 |
11.74 |
344 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
4.87 |
9.29 |
35.97 |
67.24 |
28.35 |
345 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
4.85 |
3.93 |
13.63 |
26.88 |
13.61 |
346 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
4.85 |
3.86 |
13.63 |
26.88 |
13.61 |
347 |
Union Large & Midcap Fund - Reg - Gr.. |
4.84 |
5.80 |
16.26 |
35.97 |
20.69 |
348 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
4.84 |
5.80 |
16.26 |
35.97 |
20.69 |
349 |
Axis Growth Opportunities Fund- Reg - Gr.. |
4.84 |
8.36 |
21.15 |
39.88 |
19.92 |
350 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
4.83 |
4.30 |
25.33 |
46.44 |
23.58 |
351 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
4.83 |
-4.63 |
14.60 |
33.90 |
14.27 |
352 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
4.83 |
-0.64 |
16.41 |
46.36 |
15.95 |
353 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
4.83 |
7.03 |
25.40 |
57.65 |
25.93 |
354 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
4.81 |
6.71 |
20.31 |
38.32 |
20.25 |
355 |
Kotak India EQ Contra Fund - reg - IDCW.. |
4.78 |
5.82 |
26.39 |
50.78 |
24.16 |
356 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
4.78 |
5.82 |
26.39 |
50.78 |
24.16 |
357 |
Kotak India EQ Contra Fund - Reg - Gr.. |
4.78 |
5.82 |
26.39 |
50.78 |
24.16 |
358 |
Invesco India Multicap Fund - IDCW
.. |
4.77 |
5.45 |
18.53 |
43.11 |
19.95 |
359 |
Invesco India Multicap Fund - Gr
.. |
4.76 |
5.45 |
18.52 |
43.10 |
19.95 |
360 |
SBI ETF Quality - Reg - Gr.. |
4.76 |
1.74 |
13.78 |
30.12 |
16.26 |
361 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
4.75 |
6.65 |
20.23 |
38.32 |
20.25 |
362 |
ITI Value Fund - Reg - Gr.. |
4.73 |
6.57 |
26.19 |
51.10 |
- |
363 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
4.73 |
0.76 |
11.81 |
29.54 |
11.48 |
364 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
4.72 |
7.26 |
19.02 |
37.90 |
19.88 |
365 |
JM Equity Fund - Half Yearly IDCW.. |
4.70 |
4.90 |
26.78 |
46.52 |
21.54 |
366 |
JM Large Cap Fund -IDCW.. |
4.70 |
4.90 |
26.78 |
46.52 |
21.54 |
367 |
JM Large Cap Fund -Gr
.. |
4.70 |
4.90 |
26.78 |
46.52 |
21.54 |
368 |
HDFC Infrastructure Fund - Reg - Gr.. |
4.68 |
7.69 |
31.48 |
79.69 |
38.31 |
369 |
HDFC Infrastructure Fund - Reg - IDCW.. |
4.68 |
-0.04 |
22.04 |
66.80 |
27.30 |
370 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
4.68 |
5.98 |
21.41 |
36.47 |
- |
371 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
4.68 |
5.98 |
21.40 |
36.47 |
- |
372 |
HDFC Multicap Fund – Dir – Gr.. |
4.65 |
4.99 |
20.82 |
49.42 |
- |
373 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
4.65 |
4.85 |
22.01 |
42.35 |
21.56 |
374 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
4.65 |
4.85 |
12.11 |
30.80 |
10.65 |
375 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
4.64 |
-1.03 |
5.12 |
25.19 |
12.32 |
376 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
4.64 |
7.55 |
14.23 |
36.07 |
22.08 |
377 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
4.62 |
10.40 |
26.10 |
52.33 |
17.52 |
378 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
4.62 |
2.67 |
17.27 |
41.67 |
9.29 |
379 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
4.60 |
7.35 |
28.72 |
52.03 |
26.67 |
380 |
Edelweiss Technology Fund- Reg- Gr.. |
4.60 |
- |
- |
- |
- |
381 |
Edelweiss Technology Fund - Reg - IDCW.. |
4.60 |
- |
- |
- |
- |
382 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
4.59 |
-1.57 |
8.44 |
27.37 |
18.33 |
383 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
4.58 |
5.08 |
17.35 |
32.15 |
13.43 |
384 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
4.58 |
5.08 |
17.35 |
32.15 |
13.43 |
385 |
Kotak Focused Equity fund- Reg - IDCW.. |
4.57 |
6.08 |
19.35 |
33.76 |
17.91 |
386 |
Kotak Focused Equity fund- Reg - Gr.. |
4.57 |
6.08 |
19.35 |
33.76 |
17.91 |
387 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
4.56 |
7.05 |
28.12 |
50.49 |
25.09 |
388 |
HDFC Multi Cap Fund - IDCW.. |
4.56 |
-0.34 |
14.38 |
40.57 |
- |
389 |
HDFC Multi Cap Fund - Reg - Gr.. |
4.56 |
4.70 |
20.16 |
47.69 |
- |
390 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
4.55 |
6.99 |
23.77 |
40.73 |
20.33 |
391 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
4.55 |
6.99 |
23.78 |
40.73 |
17.12 |
392 |
Kotak Flexicap Fund - Reg -IDCW.. |
4.52 |
8.34 |
21.79 |
35.84 |
18.01 |
393 |
Kotak Flexicap Fund - Reg -IDCW.. |
4.52 |
8.34 |
21.79 |
35.84 |
18.01 |
394 |
Kotak Flexicap Fund - Reg -Gr.. |
4.52 |
8.34 |
21.79 |
35.84 |
18.01 |
395 |
SBI ETF Consumption- Reg - Gr.. |
4.52 |
7.23 |
21.02 |
38.71 |
- |
396 |
UTI Small Cap Fund - Reg - Gr.. |
4.51 |
2.95 |
10.23 |
36.67 |
22.42 |
397 |
UTI Small Cap Fund - Reg - IDCW.. |
4.50 |
2.95 |
10.23 |
36.67 |
22.42 |
398 |
TATA Business Cycle Fund - Dir- Gr.. |
4.50 |
6.90 |
24.49 |
55.05 |
- |
399 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
4.49 |
3.14 |
20.27 |
49.94 |
24.18 |
400 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
4.49 |
-1.30 |
15.10 |
43.50 |
15.54 |
401 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
4.49 |
-1.30 |
15.10 |
43.50 |
15.54 |
402 |
SBI Small Cap Fund - Reg - Gr.. |
4.49 |
8.03 |
17.98 |
39.66 |
23.29 |
403 |
Sbi Small Cap Fund - Reg - IDCW.. |
4.49 |
8.03 |
17.98 |
39.66 |
23.29 |
404 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
4.49 |
8.03 |
17.98 |
39.66 |
23.29 |
405 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
4.49 |
3.73 |
3.88 |
3.50 |
8.73 |
406 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
4.49 |
3.73 |
3.89 |
12.77 |
18.58 |
407 |
SBI Magnum Midcap Fund - Reg - Gr.. |
4.48 |
6.80 |
17.27 |
38.72 |
24.40 |
408 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
4.48 |
6.80 |
17.27 |
38.72 |
24.40 |
409 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
4.48 |
6.80 |
17.27 |
38.72 |
24.40 |
410 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
4.48 |
6.46 |
28.94 |
50.62 |
25.14 |
411 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
4.48 |
6.64 |
- |
- |
- |
412 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
4.47 |
5.13 |
15.78 |
31.71 |
15.02 |
413 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
4.47 |
5.13 |
15.78 |
31.71 |
16.43 |
414 |
Templeton India Value Fund - Reg - Gr.. |
4.47 |
4.95 |
24.00 |
44.25 |
27.33 |
415 |
Templeton India Value Fund - Reg - IDCW.. |
4.47 |
4.95 |
14.36 |
33.03 |
17.11 |
416 |
Templeton India Value Fund - Reg - IDCW (P).. |
4.47 |
4.95 |
14.36 |
33.03 |
17.11 |
417 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
4.46 |
5.36 |
19.61 |
- |
- |
418 |
Kotak Multicap Fund - Dir - Gr.. |
4.45 |
4.42 |
27.96 |
60.53 |
- |
419 |
Kotak Multicap Fund- Reg - IDCW.. |
4.45 |
4.42 |
27.96 |
60.53 |
- |
420 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
4.45 |
-3.50 |
5.61 |
23.89 |
- |
421 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
4.45 |
5.69 |
15.67 |
35.69 |
- |
422 |
Invesco India ESG Equity Fund - Reg - Gr.. |
4.44 |
5.41 |
15.88 |
32.95 |
15.84 |
423 |
Helios Flexi Cap Fund - Reg - Gr.. |
4.44 |
7.81 |
24.27 |
- |
- |
424 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
4.42 |
7.66 |
18.13 |
36.27 |
20.71 |
425 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
4.41 |
7.67 |
18.11 |
29.48 |
15.86 |
426 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
4.40 |
6.53 |
17.92 |
35.84 |
17.23 |
427 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
4.40 |
-0.98 |
9.61 |
19.44 |
8.61 |
428 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.40 |
-6.00 |
3.34 |
18.55 |
11.50 |
429 |
Tata Business Cycle Fund- Reg -Gr.. |
4.38 |
6.49 |
23.51 |
52.56 |
- |
430 |
Tata Business Cycle Fund- Reg - IDCW.. |
4.38 |
6.49 |
23.51 |
52.56 |
- |
431 |
Kotak Consumption Fund - Reg - Gr.. |
4.38 |
5.26 |
- |
- |
- |
432 |
Kotak Bluechip Fund - Reg - IDCW.. |
4.38 |
5.19 |
18.61 |
31.53 |
16.96 |
433 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
4.38 |
5.19 |
18.61 |
31.53 |
16.96 |
434 |
Kotak Bluechip Fund - Reg - Gr.. |
4.38 |
5.19 |
18.60 |
31.53 |
16.96 |
435 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
4.37 |
6.96 |
21.25 |
39.69 |
- |
436 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
4.37 |
6.96 |
21.25 |
39.69 |
- |
437 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
4.35 |
6.21 |
- |
- |
- |
438 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
4.35 |
6.16 |
16.58 |
34.10 |
13.82 |
439 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
4.35 |
6.16 |
16.58 |
24.82 |
6.83 |
440 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
4.35 |
6.16 |
16.58 |
24.82 |
6.83 |
441 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
4.35 |
6.56 |
24.60 |
46.55 |
26.76 |
442 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
4.34 |
6.56 |
24.60 |
33.95 |
15.89 |
443 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
4.34 |
6.56 |
24.60 |
33.95 |
15.89 |
444 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
4.34 |
-2.10 |
13.75 |
25.17 |
15.52 |
445 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
4.34 |
-2.10 |
13.75 |
25.17 |
15.52 |
446 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
4.34 |
5.41 |
22.48 |
42.58 |
24.88 |
447 |
Taurus Infra Fund -Gr.. |
4.34 |
10.00 |
26.68 |
61.33 |
24.56 |
448 |
Taurus Infra Fund -IDCW.. |
4.34 |
9.98 |
26.65 |
61.31 |
24.57 |
449 |
Union Multicap Fund - Reg - Gr.. |
4.34 |
5.66 |
15.27 |
39.94 |
- |
450 |
Kotak Multicap Fund- Reg - Gr.. |
4.34 |
4.10 |
27.17 |
58.35 |
- |
451 |
SBI MultiCap Fund - Reg - IDCW.. |
4.33 |
6.82 |
17.92 |
34.76 |
- |
452 |
SBI MultiCap Fund - Reg - Gr.. |
4.33 |
6.82 |
17.92 |
34.76 |
- |
453 |
Invesco India Financial Services Fund- Reg - Gr.. |
4.32 |
4.67 |
16.40 |
33.64 |
17.84 |
454 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
4.32 |
4.92 |
21.15 |
48.07 |
25.74 |
455 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.32 |
-0.85 |
14.50 |
39.94 |
20.99 |
456 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.32 |
-0.85 |
14.50 |
39.94 |
20.99 |
457 |
Invesco India Financial Services Fund- Reg - IDCW.. |
4.31 |
4.67 |
16.40 |
33.65 |
17.84 |
458 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
4.29 |
6.94 |
19.91 |
37.10 |
16.01 |
459 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
4.29 |
6.94 |
19.91 |
37.10 |
16.01 |
460 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
4.29 |
6.92 |
19.89 |
47.15 |
23.56 |
461 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
4.28 |
6.25 |
14.68 |
23.39 |
12.19 |
462 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
4.28 |
6.25 |
14.68 |
23.39 |
12.19 |
463 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
4.26 |
6.24 |
14.67 |
31.80 |
19.21 |
464 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
4.21 |
4.33 |
20.34 |
43.45 |
13.91 |
465 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
4.19 |
4.84 |
18.93 |
28.34 |
8.48 |
466 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
4.19 |
4.84 |
18.93 |
39.88 |
18.36 |
467 |
HDFC Focused 30 Fund - Reg - Gr.. |
4.19 |
5.95 |
21.97 |
41.29 |
28.07 |
468 |
HDFC Focused 30 Fund - Reg - IDCW.. |
4.19 |
5.94 |
10.73 |
28.28 |
15.37 |
469 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
4.19 |
5.94 |
10.73 |
28.28 |
15.37 |
470 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.19 |
6.41 |
22.34 |
47.41 |
22.65 |
471 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.19 |
6.41 |
22.34 |
47.41 |
22.65 |
472 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
4.18 |
4.34 |
20.34 |
43.37 |
18.45 |
473 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
4.18 |
5.13 |
21.68 |
- |
- |
474 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
4.18 |
5.13 |
21.68 |
- |
- |
475 |
UTI Value Fund - Reg - IDCW.. |
4.17 |
5.46 |
18.84 |
38.75 |
19.07 |
476 |
UTI Value Fund - Reg - Gr
.. |
4.17 |
5.46 |
18.84 |
38.75 |
19.07 |
477 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
4.15 |
4.45 |
16.49 |
34.27 |
16.79 |
478 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
4.15 |
-4.41 |
6.61 |
22.88 |
7.21 |
479 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
4.15 |
-4.41 |
6.61 |
22.88 |
7.21 |
480 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
4.15 |
-4.41 |
6.61 |
22.88 |
7.21 |
481 |
Invesco India Largecap Fund - Gr
.. |
4.15 |
5.47 |
21.98 |
37.37 |
18.84 |
482 |
Invesco India Largecap Fund - IDCW
.. |
4.14 |
5.46 |
9.48 |
23.26 |
10.27 |
483 |
Quant Active Fund - Reg - IDCW
.. |
4.14 |
7.18 |
28.30 |
52.80 |
24.20 |
484 |
Quant Active Fund - Reg - Gr
.. |
4.14 |
7.19 |
28.30 |
52.80 |
24.25 |
485 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
4.14 |
-4.16 |
11.62 |
31.31 |
13.34 |
486 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
4.14 |
-4.16 |
11.62 |
31.31 |
13.34 |
487 |
HSBC Flexi Cap Fund - Reg - Gr.. |
4.14 |
4.48 |
21.69 |
43.16 |
20.27 |
488 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
4.12 |
-2.51 |
16.02 |
42.03 |
14.76 |
489 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
4.12 |
2.55 |
22.06 |
49.42 |
23.31 |
490 |
Mirae Asset Multicap Fund- Reg - Gr.. |
4.12 |
4.07 |
18.64 |
- |
- |
491 |
Bandhan Multi Cap Fund - Dir - Gr.. |
4.10 |
6.00 |
22.15 |
43.43 |
- |
492 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
4.10 |
3.73 |
20.77 |
61.83 |
25.80 |
493 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
4.10 |
3.73 |
20.77 |
61.83 |
25.80 |
494 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
4.09 |
4.94 |
17.27 |
40.96 |
23.28 |
495 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
4.08 |
4.94 |
17.31 |
28.80 |
12.55 |
496 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
4.08 |
4.94 |
17.31 |
28.80 |
12.55 |
497 |
Franklin India Equity Fund - Dir - IDCW.. |
4.08 |
-0.87 |
14.80 |
36.59 |
15.52 |
498 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
4.08 |
4.92 |
21.51 |
44.58 |
23.43 |
499 |
Axis Flexi Cap Fund- Reg -Gr.. |
4.08 |
7.71 |
18.72 |
31.50 |
13.96 |
500 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
4.08 |
3.93 |
21.00 |
62.12 |
- |
501 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
4.08 |
3.93 |
21.00 |
62.12 |
- |
502 |
Bank of India Multicap Fund - Reg - Gr.. |
4.08 |
5.38 |
21.28 |
50.05 |
- |
503 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
4.08 |
5.38 |
21.28 |
50.05 |
- |
504 |
HSBC Consumption Fund - Reg- Gr.. |
4.08 |
6.89 |
19.62 |
- |
- |
505 |
HSBC Consumption Fund - Reg - IDCW.. |
4.08 |
6.89 |
19.62 |
- |
- |
506 |
Tata India Consumer Fund- Reg- IDCW.. |
4.05 |
6.26 |
14.83 |
38.75 |
21.15 |
507 |
Tata India Consumer Fund- Reg -Gr.. |
4.05 |
6.26 |
14.83 |
38.75 |
21.04 |
508 |
Franklin India Focused Equity Fund - IDCW.. |
4.04 |
6.97 |
20.06 |
26.40 |
11.30 |
509 |
Franklin India Focused Equity Fund - IDCW (P).. |
4.04 |
6.97 |
20.06 |
26.40 |
11.30 |
510 |
Franklin India Focused Equity Fund - Reg - Gr.. |
4.04 |
6.97 |
20.06 |
37.66 |
20.96 |
511 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
4.03 |
6.60 |
21.33 |
42.07 |
- |
512 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
4.03 |
5.23 |
17.08 |
39.12 |
- |
513 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
4.03 |
5.23 |
17.08 |
39.12 |
- |
514 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
4.03 |
5.23 |
17.08 |
39.12 |
- |
515 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
4.02 |
-0.16 |
15.41 |
36.74 |
15.14 |
516 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
4.02 |
-0.16 |
15.41 |
36.74 |
15.14 |
517 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
4.02 |
4.74 |
21.08 |
43.45 |
22.51 |
518 |
HDFC Flexi Cap Fund - Reg -Gr.. |
4.01 |
5.42 |
22.56 |
42.37 |
25.72 |
519 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
4.01 |
-4.27 |
11.29 |
29.28 |
13.71 |
520 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
4.01 |
-4.27 |
11.29 |
29.28 |
13.71 |
521 |
Tata Focused Equity Fund - Reg - Gr.. |
4.01 |
3.26 |
17.17 |
35.99 |
19.37 |
522 |
Tata Focused Equity Fund - Reg - IDCW.. |
4.01 |
3.26 |
17.17 |
35.99 |
19.37 |
523 |
Tata Resources & Energy Fund - Dir - Gr.. |
3.98 |
7.31 |
27.80 |
48.45 |
20.42 |
524 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
3.98 |
5.63 |
21.26 |
41.27 |
- |
525 |
Bandhan Multi Cap Fund - Reg - Gr.. |
3.98 |
5.63 |
21.25 |
41.27 |
- |
526 |
Axis Business Cycles Fund - Reg - Gr.. |
3.98 |
6.81 |
19.69 |
38.13 |
- |
527 |
Axis Business Cycles Fund - Reg - IDCW.. |
3.98 |
6.81 |
19.69 |
38.13 |
- |
528 |
Quant BFSI Fund -Dir- Gr.. |
3.97 |
2.40 |
33.46 |
- |
- |
529 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
3.97 |
2.98 |
18.06 |
- |
- |
530 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
3.97 |
2.98 |
18.06 |
- |
- |
531 |
DSP Small Cap Fund - Reg - IDCW.. |
3.96 |
3.35 |
3.09 |
33.22 |
13.81 |
532 |
DSP Small Cap Fund - Reg - Gr.. |
3.96 |
3.35 |
11.98 |
44.71 |
24.87 |
533 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
3.95 |
6.71 |
21.14 |
34.37 |
- |
534 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.94 |
0.08 |
17.41 |
41.29 |
12.67 |
535 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.94 |
0.08 |
17.41 |
41.29 |
12.67 |
536 |
ICICI Prudential Flexicap Fund - IDCW.. |
3.93 |
6.32 |
20.65 |
40.51 |
- |
537 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
3.93 |
6.32 |
20.64 |
40.47 |
- |
538 |
Quant Momentum Fund - Reg - Gr.. |
3.93 |
9.79 |
44.41 |
- |
- |
539 |
Quant Momentum Fund - Reg - IDCW.. |
3.93 |
9.45 |
43.91 |
- |
- |
540 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
3.92 |
4.66 |
13.59 |
35.40 |
12.50 |
541 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
3.92 |
4.66 |
13.59 |
35.40 |
12.50 |
542 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
3.92 |
4.66 |
23.47 |
47.20 |
23.36 |
543 |
Samco Flexi Cap Fund- Dir - Gr.. |
3.91 |
-1.21 |
7.77 |
27.19 |
- |
544 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
3.88 |
-0.40 |
16.36 |
56.39 |
14.46 |
545 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
3.88 |
-0.40 |
16.36 |
56.39 |
14.46 |
546 |
Nippon India Pharma Fund - IDCW.. |
3.88 |
-8.68 |
6.69 |
43.39 |
9.58 |
547 |
Quantum Long-Term Equity Fund-Gr.. |
3.87 |
4.78 |
21.99 |
40.90 |
18.59 |
548 |
Samco Flexi Cap Fund- Reg - Gr.. |
3.87 |
-1.50 |
6.98 |
25.40 |
- |
549 |
Taurus Bonanza Fund-IDCW.. |
3.86 |
3.96 |
22.25 |
37.86 |
17.30 |
550 |
Taurus Bonanza Fund-Gr.. |
3.86 |
3.96 |
22.24 |
37.85 |
17.30 |
551 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
3.85 |
4.80 |
22.20 |
44.07 |
21.74 |
552 |
Tata Resources & Energy Fund Reg IDCW.. |
3.85 |
6.90 |
26.82 |
46.13 |
18.45 |
553 |
Tata Resources & Energy Fund Reg Gr.. |
3.85 |
6.89 |
26.81 |
46.13 |
18.47 |
554 |
360 One Focused Equity Fund - Reg - Gr.. |
3.84 |
6.93 |
19.44 |
37.29 |
21.30 |
555 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
3.84 |
6.93 |
19.44 |
37.29 |
21.30 |
556 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
3.84 |
6.93 |
19.44 |
37.29 |
21.30 |
557 |
QUANT BFSI FUND - Reg - Gr.. |
3.84 |
2.01 |
32.43 |
- |
- |
558 |
Canara Robeco Value Fund - Reg - IDCW.. |
3.83 |
3.96 |
19.08 |
38.29 |
- |
559 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
3.83 |
4.80 |
22.19 |
44.05 |
21.73 |
560 |
Quant Commodities Fund - Dir - Gr.. |
3.81 |
11.63 |
- |
- |
- |
561 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
3.79 |
6.34 |
- |
- |
- |
562 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
3.79 |
4.62 |
21.79 |
43.10 |
21.13 |
563 |
Quantum Long Term Equity Fund - Reg - Gr.. |
3.79 |
4.55 |
21.45 |
39.75 |
17.88 |
564 |
DSP Value Fund- Reg- Gr.. |
3.78 |
2.85 |
19.08 |
36.54 |
16.80 |
565 |
Union Value Discovery Fund - Reg - Gr.. |
3.78 |
2.35 |
16.79 |
43.55 |
22.16 |
566 |
Union Value Discovery Fund - Reg - IDCW (P).. |
3.78 |
2.35 |
16.79 |
43.55 |
22.16 |
567 |
DSP Value Fund- Reg- IDCW.. |
3.77 |
-5.31 |
9.63 |
25.70 |
9.62 |
568 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
3.76 |
0.05 |
17.86 |
34.13 |
19.23 |
569 |
Canara Robeco Value Fund - Reg - Gr.. |
3.76 |
3.96 |
19.08 |
38.29 |
- |
570 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
3.74 |
-0.86 |
18.95 |
57.83 |
13.64 |
571 |
Taurus Ethical Fund - Gr.. |
3.74 |
0.93 |
20.69 |
47.62 |
17.60 |
572 |
Taurus Ethical Fund - Bonus Option.. |
3.74 |
0.94 |
20.69 |
47.61 |
17.60 |
573 |
Taurus Ethical Fund - IDCW.. |
3.72 |
0.93 |
20.69 |
47.59 |
17.60 |
574 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
3.72 |
-0.89 |
18.88 |
48.93 |
6.55 |
575 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
3.71 |
3.33 |
19.96 |
48.41 |
28.37 |
576 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
3.71 |
0.88 |
18.83 |
56.28 |
15.64 |
577 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
3.71 |
0.88 |
18.83 |
56.28 |
15.64 |
578 |
Sundaram Consumption Fund - Dir - Gr.. |
3.70 |
4.72 |
9.92 |
35.66 |
20.35 |
579 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
3.69 |
3.45 |
17.10 |
30.46 |
- |
580 |
Quant Commodities Fund - Reg- Gr.. |
3.68 |
11.21 |
- |
- |
- |
581 |
SBI Magnum COMMA Fund - Reg - Gr.. |
3.68 |
5.64 |
22.93 |
49.58 |
15.28 |
582 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
3.68 |
5.64 |
22.93 |
49.58 |
15.28 |
583 |
Templeton India Equity Income Fund - Reg - Gr.. |
3.67 |
2.10 |
26.88 |
44.44 |
25.05 |
584 |
Templeton India Equity Income Fund - Reg - IDCW.. |
3.67 |
-1.79 |
22.04 |
33.24 |
14.97 |
585 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
3.67 |
-1.79 |
22.04 |
33.24 |
14.97 |
586 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
3.67 |
3.99 |
17.47 |
33.84 |
- |
587 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
3.65 |
5.90 |
24.13 |
39.42 |
- |
588 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
3.65 |
-3.33 |
13.32 |
27.27 |
- |
589 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
3.65 |
-3.33 |
13.32 |
27.27 |
- |
590 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
3.64 |
1.24 |
19.15 |
- |
- |
591 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
3.64 |
1.24 |
19.15 |
- |
- |
592 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
3.63 |
4.50 |
9.45 |
25.09 |
13.63 |
593 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
3.63 |
4.50 |
9.45 |
25.09 |
13.63 |
594 |
Sundaram Consumption Fund - Reg- Gr.. |
3.63 |
4.50 |
9.45 |
34.49 |
19.28 |
595 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
3.62 |
10.19 |
27.58 |
56.93 |
36.06 |
596 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
3.62 |
5.68 |
22.35 |
50.50 |
27.30 |
597 |
Quant Value Fund -Dir - Gr.. |
3.62 |
8.44 |
43.53 |
76.42 |
- |
598 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
3.61 |
3.37 |
17.12 |
30.37 |
- |
599 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
3.60 |
2.26 |
9.84 |
12.18 |
3.25 |
600 |
Nippon India Japan Equity Fund - IDCW.. |
3.60 |
2.26 |
9.84 |
12.18 |
3.25 |
601 |
Nippon India JAPAN EQUITY FUND - GR.. |
3.60 |
2.26 |
9.84 |
12.18 |
3.25 |
602 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.59 |
3.67 |
17.44 |
33.25 |
20.75 |
603 |
SBI Large & Midcap Fund - Reg - IDCW.. |
3.59 |
3.67 |
17.44 |
33.25 |
20.75 |
604 |
SBI Large & Midcap Fund - Reg -Gr.. |
3.59 |
3.67 |
17.44 |
33.25 |
20.75 |
605 |
Nippon India Quant Fund - Reg - Gr.. |
3.56 |
4.71 |
24.13 |
44.93 |
22.88 |
606 |
Nippon India Quant Fund - Reg - IDCW.. |
3.56 |
4.72 |
24.13 |
44.93 |
22.88 |
607 |
Nippon India Quant Fund - Gr - Bonus.. |
3.56 |
4.71 |
24.13 |
44.93 |
22.88 |
608 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
3.56 |
3.62 |
16.64 |
31.85 |
- |
609 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
3.56 |
3.63 |
16.64 |
31.86 |
- |
610 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
3.54 |
4.17 |
17.81 |
36.55 |
21.24 |
611 |
Samco Active Momentum Fund - Dir - Gr.. |
3.51 |
-1.63 |
17.85 |
- |
- |
612 |
Quant Value Fund - IDCW (P).. |
3.50 |
8.04 |
42.53 |
73.78 |
- |
613 |
Quant Value Fund - Reg - Gr.. |
3.50 |
8.08 |
42.58 |
73.84 |
- |
614 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
3.50 |
5.48 |
22.94 |
44.14 |
- |
615 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
3.50 |
5.48 |
22.94 |
44.14 |
- |
616 |
Union Focused Fund - Reg - Gr.. |
3.48 |
3.98 |
14.07 |
29.60 |
17.08 |
617 |
Union Focused Fund - Reg - IDCW (P).. |
3.48 |
3.98 |
14.07 |
29.60 |
17.08 |
618 |
Union Focused Fund - Reg - IDCW (R).. |
3.48 |
3.98 |
14.07 |
29.60 |
17.08 |
619 |
SBI Infrastructure Fund - Reg - IDCW.. |
3.48 |
8.76 |
28.10 |
64.54 |
32.69 |
620 |
SBI Infrastructure Fund - Reg - Gr.. |
3.48 |
8.76 |
28.10 |
64.54 |
32.69 |
621 |
Samco Active Momentum Fund - Reg- Gr.. |
3.47 |
-1.87 |
17.05 |
- |
- |
622 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
3.46 |
5.65 |
25.87 |
- |
- |
623 |
Sundaram Focused Fund - HY - IDCW.. |
3.45 |
2.43 |
12.99 |
23.50 |
7.46 |
624 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
3.45 |
6.17 |
17.12 |
32.66 |
16.91 |
625 |
NJ Flexi Cap Fund- Reg- Gr.. |
3.44 |
0.08 |
23.07 |
- |
- |
626 |
Axis Quant Fund - Reg - Gr.. |
3.43 |
2.49 |
20.00 |
37.49 |
- |
627 |
Axis Quant Fund - Reg - IDCW.. |
3.43 |
2.49 |
20.00 |
37.49 |
- |
628 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
3.43 |
7.73 |
12.76 |
29.86 |
16.00 |
629 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
3.43 |
7.73 |
12.76 |
29.86 |
16.00 |
630 |
SBI Focused Equity Fund - Reg - Gr.. |
3.43 |
7.73 |
12.76 |
29.86 |
16.00 |
631 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
3.42 |
3.79 |
17.68 |
38.41 |
19.53 |
632 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
3.42 |
3.79 |
17.68 |
38.42 |
15.74 |
633 |
ICICI Prudential ESG Fund - Reg - Gr.. |
3.42 |
1.98 |
18.82 |
39.60 |
16.57 |
634 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
3.39 |
4.20 |
17.38 |
21.63 |
10.10 |
635 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
3.39 |
4.19 |
17.38 |
31.04 |
17.37 |
636 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
3.39 |
4.19 |
17.38 |
31.04 |
17.37 |
637 |
Axis Healthcare ETF - Reg -Gr.. |
3.39 |
-0.71 |
19.01 |
53.64 |
- |
638 |
PGIM India Small Cap Fund - Reg - IDCW .. |
3.36 |
1.02 |
8.12 |
30.78 |
- |
639 |
Tata Large Cap Fund-Reg-IDCW.. |
3.36 |
5.61 |
20.21 |
33.62 |
18.01 |
640 |
Tata Large Cap Fund - Reg - IDCW (P).. |
3.36 |
5.61 |
20.21 |
33.62 |
18.01 |
641 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
3.36 |
4.54 |
17.61 |
31.66 |
19.77 |
642 |
TATA Large & Midcap Fund - Reg - IDCW.. |
3.36 |
4.54 |
17.61 |
31.66 |
19.77 |
643 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
3.36 |
4.54 |
17.61 |
31.66 |
19.82 |
644 |
Tata Large Cap Fund - Reg - Gr.. |
3.36 |
5.61 |
20.21 |
33.62 |
18.05 |
645 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
3.36 |
4.18 |
14.05 |
24.49 |
12.79 |
646 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
3.36 |
4.19 |
14.05 |
33.84 |
21.24 |
647 |
Quant Business Cycle Fund - Reg - Gr.. |
3.35 |
5.29 |
24.95 |
- |
- |
648 |
Quant Business Cycle Fund - Reg - Gr.. |
3.35 |
5.28 |
24.99 |
- |
- |
649 |
PGIM India Small Cap Fund - Reg -Gr.. |
3.34 |
3.79 |
11.09 |
34.37 |
- |
650 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
3.34 |
-7.39 |
7.93 |
26.85 |
9.44 |
651 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
3.33 |
5.49 |
18.54 |
34.09 |
15.95 |
652 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.33 |
-3.33 |
8.63 |
22.87 |
5.91 |
653 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.33 |
-3.33 |
8.63 |
22.87 |
5.91 |
654 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
3.33 |
3.87 |
17.69 |
35.77 |
- |
655 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
3.33 |
-3.67 |
9.16 |
25.92 |
- |
656 |
Quant Quantamental Fund - IDCW.. |
3.30 |
8.85 |
35.69 |
66.01 |
32.10 |
657 |
Quant Quantamental Fund - Reg- Gr.. |
3.30 |
8.84 |
35.68 |
66.11 |
32.08 |
658 |
SBI Flexicap Fund - Reg -Gr.. |
3.30 |
4.66 |
15.69 |
27.88 |
15.78 |
659 |
SBI Flexicap Fund -Reg -IDCW.. |
3.30 |
4.66 |
15.69 |
27.88 |
15.78 |
660 |
SBI Flexicap Fund -Reg -IDCW.. |
3.30 |
4.66 |
15.69 |
27.88 |
15.78 |
661 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
3.30 |
4.33 |
11.39 |
28.08 |
10.97 |
662 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
3.30 |
4.31 |
21.05 |
39.20 |
21.28 |
663 |
UTI Flexi Cap Fund - Reg - IDCW.. |
3.28 |
2.83 |
7.56 |
19.56 |
7.04 |
664 |
UTI Flexi Cap Fund - Reg - Gr
.. |
3.28 |
2.83 |
7.56 |
19.56 |
8.97 |
665 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.26 |
3.85 |
13.30 |
22.80 |
11.17 |
666 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.26 |
3.85 |
13.30 |
22.80 |
11.17 |
667 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.26 |
3.85 |
13.30 |
32.02 |
19.48 |
668 |
UTI Focused Fund - Reg - Gr.. |
3.25 |
5.80 |
16.80 |
33.99 |
- |
669 |
UTI Focused Fund- Reg - IDCW.. |
3.25 |
5.80 |
16.80 |
33.99 |
- |
670 |
Sundaram Small Cap Fund- Reg- IDCW.. |
3.19 |
2.82 |
14.29 |
36.39 |
13.29 |
671 |
Sundaram Small Cap Fund-Reg- Gr.. |
3.19 |
2.82 |
14.29 |
46.99 |
25.16 |
672 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
3.16 |
5.44 |
14.22 |
33.17 |
24.68 |
673 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
3.16 |
5.44 |
14.22 |
33.17 |
24.69 |
674 |
Franklin India Technology Fund -Reg - IDCW.. |
3.14 |
2.87 |
19.30 |
41.02 |
8.92 |
675 |
Franklin India Technology Fund - Reg -Gr.. |
3.14 |
2.87 |
19.30 |
53.90 |
19.31 |
676 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
3.13 |
4.91 |
17.15 |
29.91 |
16.39 |
677 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
3.13 |
4.91 |
17.15 |
23.18 |
10.70 |
678 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
3.13 |
6.23 |
27.05 |
48.57 |
23.51 |
679 |
HSBC Focused Fund -Reg - Gr.. |
3.12 |
4.20 |
17.85 |
36.81 |
19.21 |
680 |
HSBC Focused Fund -Reg - IDCW.. |
3.12 |
4.20 |
17.85 |
28.27 |
12.15 |
681 |
HSBC Focused Fund -Reg - IDCW (P).. |
3.12 |
4.20 |
17.85 |
28.27 |
12.15 |
682 |
LIC MF Large Cap Fund- Reg- IDCW.. |
3.12 |
4.68 |
16.12 |
25.13 |
13.56 |
683 |
LIC MF Large Cap Fund - Reg - Gr.. |
3.12 |
4.68 |
16.12 |
25.13 |
13.56 |
684 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.11 |
6.20 |
16.76 |
36.51 |
12.92 |
685 |
SBI Contra Fund -Reg -IDCW.. |
3.10 |
4.83 |
23.23 |
48.29 |
29.42 |
686 |
SBI Contra Fund -Reg - Gr.. |
3.10 |
4.83 |
23.23 |
48.29 |
29.42 |
687 |
Groww Large Cap Fund - IDCW.. |
3.07 |
5.19 |
21.23 |
33.37 |
17.00 |
688 |
Groww Large Cap Fund - Gr.. |
3.05 |
5.14 |
21.19 |
33.33 |
16.96 |
689 |
Quant ESG Equity Fund- Reg - Gr.. |
3.05 |
1.53 |
23.77 |
48.34 |
29.16 |
690 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
3.05 |
6.19 |
- |
- |
- |
691 |
Quant Infrastructure Fund -Reg - IDCW.. |
3.04 |
7.81 |
45.63 |
79.18 |
36.35 |
692 |
Quant Infrastructure Fund -Reg - Gr.. |
3.04 |
7.79 |
45.59 |
79.15 |
36.35 |
693 |
Quant Healthcare Fund - Dir - Gr.. |
3.00 |
-0.42 |
24.60 |
- |
- |
694 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.99 |
4.68 |
18.18 |
31.82 |
15.79 |
695 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
2.98 |
3.26 |
- |
- |
- |
696 |
Kotak Healthcare Fund - Reg - Gr.. |
2.97 |
-0.61 |
- |
- |
- |
697 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.97 |
0.30 |
10.50 |
25.99 |
15.88 |
698 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.97 |
0.30 |
10.50 |
25.99 |
15.88 |
699 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.97 |
0.30 |
10.50 |
25.99 |
15.88 |
700 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.97 |
0.30 |
10.50 |
25.99 |
15.88 |
701 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.97 |
0.30 |
10.50 |
26.05 |
15.90 |
702 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.97 |
0.30 |
10.50 |
25.98 |
15.88 |
703 |
Union Flexi Cap Fund - Reg -Gr.. |
2.96 |
3.40 |
15.40 |
35.72 |
19.33 |
704 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.96 |
6.08 |
21.84 |
43.56 |
23.24 |
705 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.96 |
1.58 |
22.85 |
- |
- |
706 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
2.95 |
-2.33 |
8.50 |
22.55 |
10.12 |
707 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
2.95 |
4.95 |
16.59 |
31.68 |
12.79 |
708 |
Axis ESG Equity Fund - Reg - Gr.. |
2.95 |
3.49 |
15.07 |
28.79 |
12.07 |
709 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.94 |
6.07 |
21.81 |
31.29 |
11.97 |
710 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.94 |
6.07 |
21.81 |
31.29 |
11.97 |
711 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
2.92 |
3.68 |
19.12 |
36.48 |
18.18 |
712 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
2.91 |
1.37 |
18.91 |
40.07 |
14.32 |
713 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
2.91 |
1.37 |
18.91 |
40.07 |
14.32 |
714 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
2.91 |
1.37 |
18.91 |
50.45 |
21.75 |
715 |
Nippon India Large Cap Fund - Reg - Gr
.. |
2.88 |
6.26 |
22.07 |
39.36 |
24.74 |
716 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
2.88 |
-3.63 |
10.71 |
26.39 |
13.66 |
717 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
2.88 |
6.26 |
22.07 |
39.36 |
24.74 |
718 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
2.88 |
0.04 |
20.03 |
53.45 |
15.99 |
719 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.88 |
0.04 |
20.03 |
53.45 |
15.99 |
720 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.88 |
0.04 |
20.03 |
53.45 |
15.99 |
721 |
DSP Healthcare Fund - Reg - IDCW.. |
2.88 |
-7.93 |
8.80 |
39.63 |
6.26 |
722 |
DSP Healthcare Fund - Reg - Gr.. |
2.88 |
0.23 |
18.44 |
52.01 |
16.31 |
723 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
2.87 |
6.63 |
21.52 |
49.91 |
30.35 |
724 |
Quant Healthcare Fund - Reg- Gr.. |
2.87 |
-0.80 |
23.64 |
- |
- |
725 |
Quant Healthcare Fund- Reg- IDCW.. |
2.87 |
-0.81 |
23.63 |
- |
- |
726 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
2.86 |
2.89 |
- |
- |
- |
727 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.86 |
4.19 |
17.84 |
32.16 |
17.96 |
728 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
2.86 |
0.33 |
13.49 |
22.05 |
8.24 |
729 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.86 |
4.19 |
17.84 |
32.15 |
17.96 |
730 |
Edelweiss Large Cap Fund - Reg - Gr.. |
2.86 |
4.19 |
17.84 |
32.14 |
17.92 |
731 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.85 |
4.18 |
17.83 |
32.15 |
17.96 |
732 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.85 |
4.18 |
17.83 |
32.14 |
17.96 |
733 |
SBI Bluechip Fund - Reg - Gr.. |
2.85 |
5.53 |
14.01 |
24.75 |
16.08 |
734 |
SBI Bluechip Fund - Reg - IDCW (R).. |
2.85 |
5.53 |
14.01 |
24.75 |
16.08 |
735 |
SBI Bluechip Fund - Reg - IDCW (P).. |
2.85 |
5.53 |
14.01 |
24.75 |
16.08 |
736 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
2.84 |
2.53 |
12.68 |
38.55 |
- |
737 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
2.82 |
-3.45 |
9.74 |
34.69 |
17.05 |
738 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
2.79 |
6.35 |
20.88 |
48.33 |
28.79 |
739 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.79 |
-5.59 |
5.43 |
13.59 |
5.38 |
740 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
2.79 |
3.45 |
15.53 |
24.47 |
14.09 |
741 |
Tata Flexi Cap Fund - Reg -IDCW.. |
2.78 |
4.56 |
13.31 |
33.29 |
15.76 |
742 |
Tata Flexi Cap Fund -Reg -Gr.. |
2.78 |
4.56 |
13.31 |
33.29 |
15.76 |
743 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
2.78 |
0.32 |
- |
- |
- |
744 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
2.77 |
2.95 |
20.01 |
72.08 |
19.36 |
745 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
2.77 |
2.95 |
20.02 |
72.10 |
19.36 |
746 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
2.77 |
4.71 |
17.72 |
28.90 |
11.88 |
747 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
2.75 |
4.70 |
17.70 |
28.90 |
15.73 |
748 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
2.75 |
3.41 |
13.02 |
28.30 |
- |
749 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
2.75 |
3.41 |
13.02 |
28.30 |
- |
750 |
Union Largecap Fund - Reg - Gr.. |
2.73 |
4.17 |
18.31 |
31.93 |
17.06 |
751 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
2.73 |
-8.17 |
6.64 |
41.86 |
3.06 |
752 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
2.70 |
5.04 |
18.87 |
28.98 |
14.80 |
753 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
2.70 |
5.04 |
18.87 |
28.98 |
14.80 |
754 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
2.70 |
5.04 |
18.87 |
28.98 |
14.80 |
755 |
HDFC NIFTY 100 ETF.. |
2.70 |
3.77 |
18.59 |
-86.93 |
- |
756 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.67 |
2.82 |
11.92 |
18.39 |
- |
757 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.67 |
2.82 |
11.92 |
18.39 |
- |
758 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
2.66 |
4.23 |
18.12 |
35.44 |
16.40 |
759 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.65 |
4.23 |
9.91 |
26.02 |
9.17 |
760 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.65 |
4.23 |
9.91 |
26.02 |
9.17 |
761 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
2.65 |
3.72 |
18.37 |
30.08 |
- |
762 |
Bandhan Large Cap Fund - Reg -Gr.. |
2.64 |
3.07 |
20.33 |
32.55 |
17.38 |
763 |
Bandhan Large Cap Fund - Reg -IDCW.. |
2.64 |
-4.31 |
11.71 |
16.20 |
8.67 |
764 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
2.64 |
-4.31 |
11.71 |
16.20 |
8.67 |
765 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
2.62 |
-0.47 |
15.16 |
52.06 |
13.76 |
766 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
2.62 |
-8.46 |
5.91 |
39.86 |
0.74 |
767 |
UTI Healthcare Fund - Reg - Income Option.. |
2.61 |
-0.79 |
15.50 |
53.33 |
12.27 |
768 |
UTI Healthcare Fund - Reg - Income Option.. |
2.61 |
-0.79 |
15.50 |
53.33 |
12.27 |
769 |
UTI Healthcare Fund - Reg - Gr
.. |
2.61 |
-0.79 |
15.50 |
53.33 |
12.27 |
770 |
BOI Bluechip Fund - Reg - Gr.. |
2.60 |
4.55 |
22.91 |
43.93 |
- |
771 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
2.60 |
1.40 |
17.79 |
37.09 |
- |
772 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
2.57 |
1.38 |
17.63 |
36.46 |
- |
773 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
2.56 |
-6.08 |
8.11 |
24.82 |
16.11 |
774 |
SBI Technology Opportunities Fund - Reg - Gr.. |
2.56 |
-6.07 |
8.11 |
24.82 |
16.11 |
775 |
Tata Nifty India Digital Exchange Traded Fund.. |
2.55 |
0.37 |
14.46 |
45.49 |
- |
776 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.54 |
1.24 |
17.40 |
36.19 |
- |
777 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.54 |
1.24 |
17.40 |
36.19 |
- |
778 |
Kotak Technology Fund - Reg - Gr.. |
2.54 |
- |
- |
- |
- |
779 |
Kotak Technology Fund - Reg - IDCW.. |
2.54 |
- |
- |
- |
- |
780 |
ITI Large Cap Fund - Reg - Gr.. |
2.54 |
4.99 |
22.64 |
38.18 |
16.02 |
781 |
Quant Small Cap Fund- Reg - IDCW
.. |
2.54 |
4.18 |
31.32 |
65.90 |
33.89 |
782 |
Quant Small Cap Fund- Reg- Gr.. |
2.53 |
4.17 |
31.30 |
65.88 |
33.82 |
783 |
Quant Flexi Cap Fund- Reg - Gr.. |
2.52 |
4.57 |
34.06 |
58.88 |
28.13 |
784 |
Quant Flexi Cap Fund - Reg - IDCW.. |
2.52 |
4.57 |
34.05 |
58.87 |
28.01 |
785 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
2.52 |
1.95 |
9.02 |
- |
- |
786 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
2.52 |
2.06 |
11.28 |
21.90 |
15.32 |
787 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
2.51 |
4.14 |
14.78 |
- |
- |
788 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
2.51 |
4.14 |
14.78 |
- |
- |
789 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
2.51 |
2.05 |
11.28 |
21.90 |
15.26 |
790 |
Bandhan Financial Services Fund- Reg- Gr.. |
2.50 |
1.08 |
16.28 |
- |
- |
791 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
2.47 |
0.89 |
18.78 |
- |
- |
792 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
2.47 |
0.89 |
18.78 |
- |
- |
793 |
TATA Multicap Fund - Reg - Gr.. |
2.47 |
2.01 |
11.69 |
29.30 |
- |
794 |
Tata Multicap Fund - Reg - IDCW.. |
2.47 |
2.01 |
11.69 |
29.30 |
- |
795 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.43 |
-2.36 |
4.77 |
15.50 |
- |
796 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
2.43 |
3.14 |
10.67 |
22.01 |
- |
797 |
Franklin India Bluechip Fund- IDCW.. |
2.42 |
3.03 |
5.46 |
16.70 |
2.70 |
798 |
Franklin India BLUECHIP FUND - IDCW (P).. |
2.42 |
3.03 |
5.46 |
16.70 |
2.70 |
799 |
Franklin India Bluechip Fund- Reg - Gr.. |
2.42 |
3.03 |
15.28 |
27.57 |
12.93 |
800 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
2.42 |
3.26 |
20.47 |
41.78 |
25.26 |
801 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
2.41 |
-6.95 |
8.54 |
27.77 |
11.54 |
802 |
SBI Magnum Global Fund - Reg -IDCW.. |
2.38 |
-1.60 |
1.90 |
15.33 |
12.28 |
803 |
SBI Magnum Global Fund - Reg -Gr.. |
2.38 |
-1.60 |
1.90 |
15.33 |
12.28 |
804 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.36 |
3.31 |
7.11 |
21.27 |
9.74 |
805 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.36 |
3.31 |
7.11 |
21.27 |
9.74 |
806 |
HSBC Large Cap Fund - Reg - Gr.. |
2.36 |
3.31 |
17.26 |
32.75 |
16.50 |
807 |
DSP Quant Fund - Reg - Gr.. |
2.35 |
1.66 |
10.12 |
21.21 |
10.95 |
808 |
DSP Quant Fund - Reg - IDCW.. |
2.35 |
1.65 |
4.56 |
15.09 |
7.17 |
809 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
2.32 |
1.87 |
18.74 |
39.73 |
18.99 |
810 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.31 |
1.53 |
20.55 |
45.82 |
5.81 |
811 |
HDFC Top 100 Fund - Reg - Gr.. |
2.31 |
3.04 |
17.78 |
34.84 |
20.68 |
812 |
HDFC Top 100 Fund - Reg - IDCW.. |
2.31 |
-6.03 |
7.42 |
22.97 |
8.91 |
813 |
HDFC Top 100 Fund - IDCW (R).. |
2.31 |
-6.03 |
7.42 |
22.97 |
8.91 |
814 |
HDFC Top 100 Fund - IDCW.. |
2.31 |
-6.03 |
7.42 |
22.97 |
8.91 |
815 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
2.31 |
5.62 |
16.82 |
- |
- |
816 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
2.30 |
-0.52 |
13.33 |
31.51 |
17.11 |
817 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.30 |
-0.52 |
13.34 |
31.52 |
17.11 |
818 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.29 |
1.52 |
20.55 |
59.59 |
16.12 |
819 |
UTI Innovation Fund - Reg - Gr.. |
2.29 |
-0.03 |
2.93 |
- |
- |
820 |
UTI Innovation Fund - Reg - Idcw.. |
2.29 |
-0.03 |
2.93 |
- |
- |
821 |
HDFC Small cap Fund - Reg - IDCW.. |
2.28 |
-6.56 |
4.56 |
30.93 |
16.29 |
822 |
HDFC Small cap Fund - Reg - Gr.. |
2.28 |
2.61 |
14.82 |
43.78 |
28.28 |
823 |
HDFC Business Cycle Fund - Dir - Gr.. |
2.26 |
3.02 |
15.22 |
31.53 |
- |
824 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
2.25 |
3.12 |
12.04 |
22.74 |
14.01 |
825 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.25 |
-5.10 |
3.11 |
12.96 |
10.89 |
826 |
Bandhan Focused Equity Fund - Reg - Gr.. |
2.24 |
1.86 |
17.45 |
32.15 |
16.18 |
827 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.24 |
-5.35 |
9.13 |
15.97 |
7.58 |
828 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.24 |
-5.35 |
9.13 |
15.97 |
7.58 |
829 |
Old Bridge focused equity fund - Reg- Gr.. |
2.24 |
4.16 |
- |
- |
- |
830 |
Old Bridge focused equity fund - Dir - Gr.. |
2.23 |
4.36 |
- |
- |
- |
831 |
UTI Large Cap Fund - IDCW.. |
2.19 |
3.29 |
10.48 |
23.13 |
10.15 |
832 |
UTI Large Cap Fund - Reg -Gr.. |
2.19 |
3.29 |
13.23 |
26.19 |
14.34 |
833 |
HDFC Business Cycle Fund - IDCW.. |
2.15 |
2.75 |
14.53 |
29.80 |
- |
834 |
HDFC Business Cycle Fund- Reg- Gr.. |
2.15 |
2.75 |
14.53 |
29.80 |
- |
835 |
SBI Energy Opportunities Fund- Reg- Gr.. |
2.13 |
- |
- |
- |
- |
836 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
2.13 |
- |
- |
- |
- |
837 |
Nippon India Banking & Financial Services Fund-Gr.. |
2.10 |
2.65 |
11.53 |
25.06 |
19.35 |
838 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
2.10 |
2.65 |
11.53 |
25.06 |
19.35 |
839 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.10 |
2.65 |
2.65 |
15.10 |
11.23 |
840 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
2.06 |
4.13 |
12.61 |
- |
- |
841 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
2.06 |
4.13 |
12.61 |
- |
- |
842 |
Axis Bluechip Fund - Reg - Gr.. |
2.01 |
5.32 |
17.33 |
27.02 |
11.89 |
843 |
Quantum India ESG Equity Fund - Reg- Gr.. |
1.94 |
1.70 |
13.06 |
26.69 |
13.75 |
844 |
Sundaram Large Cap Fund -Reg - Gr.. |
1.94 |
2.33 |
13.99 |
26.78 |
16.00 |
845 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
1.94 |
0.80 |
12.29 |
22.36 |
9.82 |
846 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
1.94 |
0.80 |
12.29 |
22.36 |
9.82 |
847 |
Tata Digital India Fund Reg IDCW.. |
1.90 |
-5.71 |
10.62 |
32.45 |
16.13 |
848 |
Tata Digital India Fund Reg Gr.. |
1.90 |
-5.71 |
10.62 |
32.45 |
16.13 |
849 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
1.89 |
-0.42 |
12.93 |
44.34 |
- |
850 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
1.86 |
-0.52 |
12.70 |
43.74 |
- |
851 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
1.85 |
2.93 |
13.33 |
23.11 |
13.32 |
852 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
1.80 |
-1.00 |
17.74 |
46.56 |
- |
853 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
1.80 |
-1.00 |
17.74 |
46.56 |
- |
854 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
1.79 |
2.38 |
17.96 |
23.44 |
9.57 |
855 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
1.79 |
2.38 |
17.96 |
23.44 |
9.57 |
856 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
1.79 |
2.38 |
17.96 |
32.66 |
16.76 |
857 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
1.75 |
1.84 |
- |
- |
- |
858 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.72 |
1.94 |
12.95 |
18.45 |
14.80 |
859 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.71 |
1.93 |
12.94 |
18.45 |
14.80 |
860 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
1.71 |
1.81 |
13.35 |
20.72 |
14.31 |
861 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
1.71 |
1.81 |
13.35 |
20.72 |
14.31 |
862 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.60 |
1.58 |
13.59 |
23.89 |
- |
863 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.60 |
1.58 |
13.59 |
23.89 |
- |
864 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
1.59 |
1.66 |
13.73 |
24.25 |
- |
865 |
PGIM India Large Cap Fund - Gr.. |
1.58 |
3.38 |
12.92 |
22.25 |
12.13 |
866 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.56 |
0.30 |
6.55 |
15.26 |
14.09 |
867 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.56 |
0.30 |
6.55 |
15.26 |
14.09 |
868 |
ICICI Prudential Bank ETF.. |
1.51 |
3.75 |
10.47 |
10.28 |
-47.21 |
869 |
Quant Large Cap Fund - Dir- Gr.. |
1.45 |
4.08 |
30.42 |
53.88 |
- |
870 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
1.40 |
-6.72 |
8.27 |
18.17 |
4.90 |
871 |
ICICI Prudential Technology Fund - Reg - Gr.. |
1.40 |
-6.72 |
8.27 |
29.30 |
14.66 |
872 |
UTI Sensex Index Fund - Reg - Gr.. |
1.34 |
1.83 |
12.35 |
20.87 |
- |
873 |
Quant Large Cap Fund - Reg -Gr.. |
1.33 |
3.69 |
29.49 |
51.46 |
- |
874 |
Quant Large Cap Fund - IDCW.. |
1.32 |
3.69 |
29.46 |
51.43 |
- |
875 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
1.32 |
2.77 |
7.84 |
21.38 |
14.30 |
876 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
1.32 |
2.77 |
7.84 |
21.39 |
14.33 |
877 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
1.26 |
3.25 |
17.53 |
32.00 |
18.79 |
878 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
1.21 |
3.24 |
17.48 |
25.33 |
16.63 |
879 |
Sundaram Services Fund - Reg - Gr.. |
1.18 |
2.35 |
10.12 |
30.02 |
20.95 |
880 |
Sundaram Services Fund - Reg - IDCW.. |
1.18 |
2.35 |
10.12 |
20.92 |
12.65 |
881 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.13 |
2.19 |
9.86 |
22.39 |
14.85 |
882 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.12 |
2.21 |
2.11 |
13.77 |
7.71 |
883 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.08 |
3.85 |
9.82 |
17.64 |
13.14 |
884 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.05 |
3.84 |
-7.58 |
-0.99 |
-2.06 |
885 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.05 |
3.84 |
-7.58 |
-0.99 |
-2.06 |
886 |
HDFC Technology Fund- Reg- IDCW.. |
0.95 |
-5.02 |
10.16 |
- |
- |
887 |
HDFC Technology Fund- Reg- Gr.. |
0.95 |
-5.02 |
10.16 |
- |
- |
888 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.87 |
5.41 |
32.95 |
61.86 |
- |
889 |
Quant Teck Fund - Dir - Gr.. |
0.83 |
-4.27 |
20.36 |
- |
- |
890 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.76 |
0.70 |
10.15 |
16.06 |
- |
891 |
ITI Banking and financial services fund - Reg - Gr.. |
0.76 |
0.70 |
10.15 |
16.06 |
- |
892 |
Quant Teck Fund - Reg- Gr.. |
0.71 |
-4.63 |
19.42 |
- |
- |
893 |
Quant Focused Fund - Reg - IDCW.. |
0.66 |
3.01 |
26.32 |
51.57 |
20.57 |
894 |
Quant Focused Fund - Reg - Gr.. |
0.66 |
3.01 |
26.31 |
51.53 |
20.37 |
895 |
Axis Focused Fund - Reg - Gr.. |
0.41 |
4.68 |
14.51 |
25.37 |
8.24 |
896 |
MOF 25 Fund - Reg - Gr.. |
0.39 |
5.79 |
11.23 |
25.68 |
12.19 |
897 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.39 |
-9.20 |
3.41 |
27.02 |
14.42 |
898 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.37 |
-9.21 |
3.40 |
17.88 |
7.35 |
899 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.37 |
-9.21 |
3.40 |
17.88 |
7.35 |
900 |
Quant Consumption Fund- Dir - IDCW.. |
0.36 |
-0.36 |
- |
- |
- |
901 |
Quant Consumption Fund- Dir - Gr.. |
0.35 |
-0.36 |
- |
- |
- |
902 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.29 |
-12.84 |
3.46 |
19.18 |
- |
903 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.26 |
1.25 |
7.36 |
16.86 |
11.18 |
904 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.26 |
-6.94 |
-1.32 |
7.42 |
8.10 |
905 |
Quant Consumption Fund- Reg - IDCW.. |
0.23 |
-0.75 |
- |
- |
- |
906 |
Quant Consumption Fund- Reg - Gr.. |
0.23 |
-0.74 |
- |
- |
- |
|