| Rank |
Scheme |
|
|
|
|
|
| 1 |
Motilal Oswal Multi Cap Fund - Dir - Gr.. |
2.93 |
20.93 |
6.83 |
28.99 |
- |
| 2 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
2.82 |
20.53 |
6.10 |
27.19 |
- |
| 3 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
2.82 |
20.52 |
6.10 |
27.19 |
- |
| 4 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
3.43 |
13.79 |
3.21 |
26.43 |
- |
| 5 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
3.60 |
13.33 |
3.43 |
24.56 |
- |
| 6 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
3.60 |
13.33 |
3.43 |
24.56 |
- |
| 7 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
3.30 |
13.29 |
2.34 |
24.27 |
- |
| 8 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
-0.59 |
13.48 |
18.24 |
20.31 |
- |
| 9 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.94 |
11.04 |
2.08 |
19.14 |
28.84 |
| 10 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.94 |
11.04 |
2.08 |
19.14 |
28.84 |
| 11 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
2.94 |
11.04 |
2.08 |
19.14 |
28.84 |
| 12 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
-0.71 |
13.08 |
17.39 |
18.54 |
- |
| 13 |
UTI Healthcare Fund - Reg - Income Option.. |
2.53 |
13.23 |
0.98 |
18.01 |
26.21 |
| 14 |
UTI Healthcare Fund - Reg - Income Option.. |
2.53 |
13.23 |
0.98 |
18.01 |
26.21 |
| 15 |
UTI Healthcare Fund - Reg - Gr
.. |
2.53 |
13.23 |
0.98 |
18.01 |
26.21 |
| 16 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
3.85 |
12.76 |
2.40 |
17.90 |
- |
| 17 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
3.85 |
12.76 |
2.40 |
17.90 |
- |
| 18 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.77 |
15.15 |
2.82 |
17.70 |
29.07 |
| 19 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
1.83 |
16.04 |
9.30 |
16.48 |
- |
| 20 |
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
2.05 |
20.08 |
10.41 |
15.72 |
- |
| 21 |
Sundaram Services Fund - Reg - Gr.. |
1.62 |
17.77 |
11.82 |
15.17 |
22.84 |
| 22 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
1.24 |
15.89 |
18.40 |
15.08 |
23.01 |
| 23 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
1.24 |
15.89 |
18.40 |
15.08 |
23.01 |
| 24 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
1.24 |
15.89 |
18.40 |
15.08 |
23.01 |
| 25 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.59 |
14.41 |
19.10 |
15.05 |
23.64 |
| 26 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
0.59 |
14.41 |
19.10 |
15.05 |
23.65 |
| 27 |
Invesco India Mid Cap Fund - Gr.. |
0.76 |
23.38 |
8.69 |
14.87 |
31.16 |
| 28 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-0.13 |
13.45 |
16.53 |
14.71 |
21.45 |
| 29 |
Bandhan financial services fund - Dir - Gr.. |
0.21 |
14.27 |
13.74 |
14.62 |
- |
| 30 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
2.24 |
11.61 |
-0.56 |
14.59 |
25.45 |
| 31 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
0.53 |
14.09 |
15.34 |
14.29 |
- |
| 32 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
1.62 |
8.73 |
-1.05 |
14.23 |
- |
| 33 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
1.62 |
8.73 |
-1.05 |
14.23 |
- |
| 34 |
Helios Financial Services Fund - Reg - Gr.. |
0.09 |
15.81 |
13.88 |
14.22 |
- |
| 35 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
1.91 |
19.59 |
9.52 |
13.81 |
- |
| 36 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
2.59 |
19.93 |
-1.10 |
13.77 |
18.98 |
| 37 |
SBI Technology Opportunities Fund - Reg - Gr.. |
2.59 |
19.93 |
-1.10 |
13.76 |
18.98 |
| 38 |
DSP Healthcare Fund - Reg - Gr.. |
3.43 |
11.87 |
-3.08 |
13.64 |
25.83 |
| 39 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
0.69 |
19.02 |
-0.26 |
13.59 |
- |
| 40 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
0.37 |
12.07 |
18.52 |
13.48 |
- |
| 41 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
0.37 |
12.07 |
18.52 |
13.48 |
- |
| 42 |
Invesco India Financial Services Fund- Reg - IDCW.. |
-0.18 |
16.91 |
14.99 |
13.46 |
25.84 |
| 43 |
Invesco India Financial Services Fund- Reg - Gr.. |
-0.18 |
16.93 |
15.00 |
13.46 |
25.85 |
| 44 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
3.02 |
12.67 |
0.97 |
13.36 |
23.09 |
| 45 |
Kotak Healthcare Fund - Reg - Gr.. |
2.67 |
11.47 |
-1.52 |
13.33 |
- |
| 46 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
0.23 |
13.06 |
18.83 |
13.29 |
19.99 |
| 47 |
Bandhan Innovation Fund- Dir - Gr.. |
0.36 |
18.07 |
4.40 |
13.19 |
- |
| 48 |
HDFC Technology Fund- Reg- IDCW.. |
2.93 |
20.31 |
-3.89 |
13.16 |
- |
| 49 |
HDFC Technology Fund- Reg- Gr.. |
2.93 |
20.31 |
-3.89 |
13.16 |
- |
| 50 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
0.07 |
13.23 |
17.59 |
12.84 |
21.66 |
| 51 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
0.07 |
13.23 |
17.59 |
12.84 |
21.66 |
| 52 |
Bandhan Financial Services Fund- Reg- Gr.. |
0.09 |
13.82 |
12.87 |
12.81 |
- |
| 53 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.54 |
13.79 |
16.24 |
12.80 |
19.99 |
| 54 |
Nippon India Banking & Financial Services Fund-Gr.. |
-0.30 |
14.42 |
17.17 |
12.71 |
23.54 |
| 55 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-0.30 |
14.42 |
17.17 |
12.71 |
23.54 |
| 56 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-0.03 |
25.78 |
3.34 |
12.48 |
31.96 |
| 57 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
2.09 |
11.09 |
-1.48 |
12.48 |
23.01 |
| 58 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
2.09 |
11.09 |
-1.48 |
12.48 |
23.01 |
| 59 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
0.18 |
20.17 |
9.23 |
12.31 |
28.36 |
| 60 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
1.47 |
12.15 |
1.22 |
12.25 |
24.77 |
| 61 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
1.47 |
12.15 |
1.22 |
12.25 |
24.77 |
| 62 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-1.10 |
15.99 |
18.15 |
12.04 |
- |
| 63 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
0.59 |
18.64 |
-0.92 |
11.99 |
- |
| 64 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
0.59 |
18.64 |
-0.92 |
11.99 |
- |
| 65 |
Axis Healthcare ETF - Reg -Gr.. |
2.72 |
11.23 |
1.53 |
11.97 |
23.97 |
| 66 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
0.09 |
21.46 |
6.48 |
11.58 |
35.60 |
| 67 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
2.46 |
10.84 |
-0.46 |
11.55 |
24.32 |
| 68 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
2.46 |
10.84 |
-0.46 |
11.55 |
24.32 |
| 69 |
Bandhan Innovation Fund- Reg - IDCW.. |
0.24 |
17.62 |
3.63 |
11.46 |
- |
| 70 |
Bandhan Innovation Fund- Reg - Gr.. |
0.24 |
17.62 |
3.63 |
11.46 |
- |
| 71 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.10 |
12.58 |
17.79 |
11.24 |
17.67 |
| 72 |
ITI Banking and financial services fund - Reg - Gr.. |
0.10 |
12.58 |
17.79 |
11.24 |
17.67 |
| 73 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
0.77 |
16.48 |
17.29 |
10.98 |
22.02 |
| 74 |
WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
1.53 |
18.89 |
7.73 |
10.94 |
- |
| 75 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
3.36 |
18.03 |
3.35 |
10.92 |
26.97 |
| 76 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
11.69 |
72.14 |
11.39 |
10.88 |
24.60 |
| 77 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
11.69 |
72.14 |
11.39 |
10.88 |
24.60 |
| 78 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
0.80 |
14.70 |
17.96 |
10.82 |
21.81 |
| 79 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
0.80 |
14.69 |
17.96 |
10.82 |
21.81 |
| 80 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
1.71 |
14.95 |
6.02 |
10.60 |
- |
| 81 |
Sundaram Business Cycle Fund - Reg- Gr.. |
1.71 |
14.95 |
6.02 |
10.60 |
- |
| 82 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.08 |
13.93 |
10.01 |
10.22 |
29.28 |
| 83 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
-0.01 |
21.08 |
5.81 |
10.12 |
33.64 |
| 84 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
0.08 |
13.42 |
15.69 |
10.08 |
- |
| 85 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
0.08 |
13.42 |
15.69 |
10.08 |
- |
| 86 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.23 |
14.59 |
16.99 |
9.84 |
21.31 |
| 87 |
ICICI Prudential ESG Fund - Reg - Gr.. |
1.47 |
14.47 |
8.50 |
9.66 |
22.51 |
| 88 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
0.85 |
19.49 |
5.90 |
9.65 |
28.04 |
| 89 |
ICICI Prudential Bank ETF.. |
1.03 |
14.47 |
17.98 |
9.58 |
-45.01 |
| 90 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
1.85 |
9.97 |
-0.55 |
9.54 |
22.69 |
| 91 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
1.41 |
18.44 |
6.92 |
9.19 |
- |
| 92 |
Invesco India Small Cap Fund - Reg - Gr.. |
0.55 |
21.50 |
4.00 |
9.17 |
30.30 |
| 93 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.98 |
13.62 |
9.48 |
9.12 |
27.90 |
| 94 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-0.54 |
15.08 |
9.32 |
9.10 |
13.20 |
| 95 |
Nippon India Japan Equity Fund - IDCW.. |
-0.54 |
15.08 |
9.32 |
9.10 |
13.20 |
| 96 |
Nippon India JAPAN EQUITY FUND - GR.. |
-0.54 |
15.08 |
9.32 |
9.10 |
13.20 |
| 97 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
0.82 |
10.67 |
7.04 |
9.08 |
22.93 |
| 98 |
Canara Robeco Focused Fund - Reg - Gr.. |
1.66 |
15.34 |
7.41 |
9.04 |
21.30 |
| 99 |
SBI MultiCap Fund - Reg - IDCW.. |
2.18 |
12.49 |
8.14 |
9.03 |
21.05 |
| 100 |
SBI MultiCap Fund - Reg - Gr.. |
2.18 |
12.50 |
8.14 |
9.02 |
21.04 |
| 101 |
Bandhan Focused Equity Fund - Reg - Gr.. |
0.55 |
16.28 |
1.99 |
9.00 |
21.51 |
| 102 |
HDFC Focused Fund - Reg - Gr.. |
1.12 |
11.76 |
9.55 |
8.92 |
25.99 |
| 103 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
1.54 |
22.54 |
13.97 |
8.90 |
26.60 |
| 104 |
ICICI Prudential Technology Fund - Reg - Gr.. |
3.04 |
19.85 |
-4.63 |
8.75 |
16.20 |
| 105 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
1.83 |
16.04 |
2.01 |
8.71 |
- |
| 106 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
0.90 |
21.44 |
5.56 |
8.70 |
- |
| 107 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
0.90 |
21.44 |
5.56 |
8.70 |
- |
| 108 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
0.90 |
21.44 |
5.56 |
8.70 |
- |
| 109 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.27 |
15.33 |
12.52 |
8.68 |
25.60 |
| 110 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
0.98 |
14.28 |
17.54 |
8.67 |
- |
| 111 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
0.91 |
13.58 |
9.25 |
8.65 |
23.41 |
| 112 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
0.28 |
16.00 |
14.28 |
8.54 |
- |
| 113 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.29 |
15.23 |
13.62 |
8.40 |
26.56 |
| 114 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.76 |
8.92 |
1.89 |
8.38 |
19.12 |
| 115 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.76 |
8.92 |
1.89 |
8.38 |
19.12 |
| 116 |
HDFC Flexi Cap Fund - Reg -Gr.. |
0.97 |
11.88 |
9.25 |
8.37 |
26.25 |
| 117 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.77 |
15.16 |
2.80 |
8.31 |
18.13 |
| 118 |
ICICI Prudential Value Fund - Reg - Gr.. |
1.34 |
13.28 |
9.22 |
8.29 |
25.13 |
| 119 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
1.05 |
20.20 |
6.85 |
8.23 |
29.81 |
| 120 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
1.05 |
20.20 |
6.85 |
8.23 |
29.81 |
| 121 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
1.30 |
17.95 |
8.09 |
8.19 |
- |
| 122 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
0.74 |
19.05 |
5.13 |
8.11 |
26.08 |
| 123 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
0.74 |
19.05 |
5.13 |
8.11 |
26.08 |
| 124 |
Tata Flexi Cap Fund - Reg -IDCW.. |
1.25 |
14.46 |
11.75 |
8.09 |
19.08 |
| 125 |
Tata Flexi Cap Fund -Reg -Gr.. |
1.25 |
14.46 |
11.75 |
8.09 |
19.08 |
| 126 |
Canara Robeco Focused Fund - Reg - IDCW.. |
1.67 |
15.32 |
7.39 |
8.00 |
18.86 |
| 127 |
Kotak Technology Fund - Reg - Gr.. |
3.37 |
19.07 |
-4.90 |
7.94 |
- |
| 128 |
Kotak Technology Fund - Reg - IDCW.. |
3.37 |
19.06 |
-4.90 |
7.94 |
- |
| 129 |
Franklin Asian Equity Fund - Reg - IDCW.. |
1.65 |
18.02 |
9.07 |
7.79 |
4.14 |
| 130 |
Franklin Asian Equity Fund - Reg - Gr.. |
1.65 |
18.02 |
9.07 |
7.79 |
6.16 |
| 131 |
WhiteOak Capital Large Cap Fund - Dir- Gr.. |
1.57 |
14.59 |
8.75 |
7.73 |
- |
| 132 |
DSP Value Fund- Reg- Gr.. |
1.09 |
13.38 |
6.57 |
7.68 |
21.28 |
| 133 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
1.46 |
16.12 |
6.32 |
7.66 |
- |
| 134 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
1.46 |
16.12 |
6.32 |
7.66 |
- |
| 135 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
1.46 |
16.12 |
6.32 |
7.66 |
- |
| 136 |
Tata Nifty India Digital Exchange Traded Fund.. |
1.76 |
20.18 |
-2.24 |
7.63 |
21.64 |
| 137 |
Kotak Business Cycle Fund - Reg- IDCW.. |
1.69 |
18.28 |
5.46 |
7.48 |
- |
| 138 |
Kotak Business Cycle Fund -Reg- Gr.. |
1.69 |
18.28 |
5.46 |
7.48 |
- |
| 139 |
SBI Focused Equity Fund - Reg - Gr.. |
1.23 |
12.91 |
9.88 |
7.48 |
18.24 |
| 140 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.23 |
12.91 |
9.88 |
7.48 |
18.24 |
| 141 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.23 |
12.91 |
9.88 |
7.48 |
18.24 |
| 142 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.32 |
16.43 |
4.93 |
7.35 |
13.56 |
| 143 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.32 |
16.43 |
4.93 |
7.35 |
10.41 |
| 144 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.19 |
14.97 |
13.12 |
7.34 |
25.22 |
| 145 |
DSP Large Cap Fund - Reg - Gr.. |
0.54 |
11.16 |
8.48 |
7.33 |
21.31 |
| 146 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
1.49 |
18.04 |
8.31 |
7.28 |
19.07 |
| 147 |
Invesco India Focused Fund- Reg- Gr.. |
0.14 |
16.30 |
4.89 |
7.25 |
27.13 |
| 148 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.21 |
13.73 |
5.01 |
7.21 |
13.08 |
| 149 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.21 |
13.73 |
5.01 |
7.21 |
14.10 |
| 150 |
Edelweiss Technology Fund - Dir -Gr.. |
4.09 |
22.78 |
-0.99 |
7.21 |
- |
| 151 |
HDFC Mid Cap Fund - Reg - Gr.. |
2.05 |
20.32 |
8.10 |
7.12 |
31.37 |
| 152 |
Old Bridge focused equity fund - Dir - Gr.. |
-0.08 |
14.99 |
8.43 |
7.11 |
- |
| 153 |
Helios Flexi Cap Fund - Dir - Gr.. |
1.37 |
15.51 |
7.70 |
7.08 |
- |
| 154 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
1.12 |
18.02 |
7.96 |
6.99 |
- |
| 155 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
1.62 |
18.90 |
8.73 |
6.94 |
- |
| 156 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
1.20 |
15.86 |
7.94 |
6.94 |
- |
| 157 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
0.12 |
12.65 |
9.40 |
6.94 |
24.68 |
| 158 |
Taurus Banking & Fin Serv Fund - Gr.. |
-0.25 |
13.37 |
15.71 |
6.92 |
19.86 |
| 159 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-0.26 |
13.36 |
15.71 |
6.92 |
19.86 |
| 160 |
ICICI Prudential Quant Fund - Gr.. |
1.27 |
13.45 |
8.21 |
6.91 |
19.99 |
| 161 |
Sundaram Services Fund - Reg - IDCW.. |
1.62 |
17.77 |
11.82 |
6.85 |
14.28 |
| 162 |
HSBC Consumption Fund - Reg- Gr.. |
1.68 |
13.24 |
2.08 |
6.81 |
- |
| 163 |
HSBC Consumption Fund - Reg - IDCW.. |
1.68 |
13.24 |
2.07 |
6.81 |
- |
| 164 |
Invesco India Contra Fund - IDCW.. |
1.18 |
15.55 |
5.65 |
6.80 |
24.06 |
| 165 |
Invesco India Contra Fund - Gr.. |
1.17 |
15.57 |
5.65 |
6.80 |
24.05 |
| 166 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
0.98 |
15.48 |
8.71 |
6.77 |
20.71 |
| 167 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
1.69 |
19.07 |
-2.32 |
6.55 |
20.33 |
| 168 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
1.18 |
17.50 |
7.28 |
6.47 |
- |
| 169 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
0.79 |
19.72 |
9.35 |
6.43 |
- |
| 170 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-0.91 |
12.91 |
15.38 |
6.43 |
24.19 |
| 171 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
1.78 |
17.50 |
7.42 |
6.37 |
15.52 |
| 172 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
3.14 |
13.06 |
-5.96 |
6.35 |
11.70 |
| 173 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
1.76 |
17.46 |
7.40 |
6.34 |
20.84 |
| 174 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
0.72 |
18.87 |
8.89 |
6.33 |
17.96 |
| 175 |
Axis Focused Fund - Reg - Gr.. |
0.56 |
13.28 |
8.63 |
6.32 |
13.60 |
| 176 |
Sundaram Consumption Fund - Dir - Gr.. |
0.59 |
10.58 |
2.43 |
6.29 |
20.88 |
| 177 |
Axis Multi Cap Fund - Dir – Gr.. |
0.64 |
16.78 |
4.27 |
6.28 |
27.53 |
| 178 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
1.61 |
18.81 |
-2.42 |
6.24 |
32.71 |
| 179 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
1.65 |
14.28 |
7.31 |
6.18 |
- |
| 180 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
1.65 |
18.96 |
-2.51 |
6.13 |
19.78 |
| 181 |
Old Bridge focused equity fund - Reg- Gr.. |
-0.08 |
14.81 |
7.99 |
6.10 |
- |
| 182 |
PGIM India Small Cap Fund - Reg -Gr.. |
4.18 |
21.06 |
6.48 |
6.06 |
18.38 |
| 183 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
1.44 |
14.12 |
7.88 |
5.96 |
- |
| 184 |
Kotak Consumption Fund - Reg - Gr.. |
1.14 |
12.59 |
1.16 |
5.94 |
- |
| 185 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
0.13 |
17.36 |
5.38 |
5.93 |
28.27 |
| 186 |
Canara Robeco large cap fund - Reg- Gr.. |
1.17 |
13.15 |
7.85 |
5.89 |
18.79 |
| 187 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.12 |
15.19 |
3.20 |
5.87 |
17.24 |
| 188 |
Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
1.03 |
15.81 |
7.58 |
5.86 |
19.17 |
| 189 |
Kotak Pioneer Fund- Reg - Gr.. |
1.83 |
20.81 |
6.50 |
5.69 |
24.06 |
| 190 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.83 |
20.80 |
6.50 |
5.69 |
24.08 |
| 191 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.83 |
20.80 |
6.50 |
5.69 |
24.08 |
| 192 |
SBI Bluechip Fund - Reg - Gr.. |
2.01 |
14.73 |
9.05 |
5.66 |
17.96 |
| 193 |
SBI Bluechip Fund - Reg - IDCW (R).. |
2.01 |
14.73 |
9.05 |
5.66 |
17.96 |
| 194 |
SBI Bluechip Fund - Reg - IDCW (P).. |
2.01 |
14.73 |
9.05 |
5.66 |
17.96 |
| 195 |
Helios Flexi Cap Fund - Reg - Gr.. |
1.26 |
15.13 |
6.95 |
5.55 |
- |
| 196 |
Axis Small Cap Fund -Reg -Gr.. |
1.39 |
18.72 |
4.95 |
5.54 |
23.83 |
| 197 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
0.96 |
17.96 |
7.69 |
5.52 |
- |
| 198 |
UTI Small Cap Fund - Reg - IDCW.. |
2.02 |
22.07 |
3.13 |
5.48 |
23.23 |
| 199 |
UTI Small Cap Fund - Reg - Gr.. |
2.02 |
22.07 |
3.13 |
5.48 |
23.23 |
| 200 |
SBI Large & Midcap Fund - Reg - IDCW.. |
2.16 |
15.27 |
9.03 |
5.48 |
22.01 |
| 201 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
2.16 |
15.27 |
9.03 |
5.48 |
22.01 |
| 202 |
SBI Large & Midcap Fund - Reg -Gr.. |
2.16 |
15.27 |
9.03 |
5.48 |
22.01 |
| 203 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
1.51 |
18.50 |
8.00 |
5.47 |
- |
| 204 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
1.51 |
18.50 |
8.00 |
5.47 |
- |
| 205 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
1.00 |
17.60 |
7.19 |
5.47 |
- |
| 206 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
1.00 |
17.59 |
7.19 |
5.46 |
- |
| 207 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.57 |
13.44 |
9.45 |
5.44 |
21.59 |
| 208 |
Invesco India Multicap Fund - IDCW
.. |
0.15 |
17.07 |
2.04 |
5.44 |
23.38 |
| 209 |
Invesco India Multicap Fund - Gr
.. |
0.14 |
17.07 |
2.03 |
5.44 |
23.38 |
| 210 |
Franklin India Prima Fund - Reg - Gr.. |
1.41 |
17.36 |
6.05 |
5.40 |
27.56 |
| 211 |
Edelweiss Technology Fund- Reg- Gr.. |
3.96 |
22.27 |
-1.81 |
5.39 |
- |
| 212 |
Edelweiss Technology Fund - Reg - IDCW.. |
3.96 |
22.27 |
-1.81 |
5.39 |
- |
| 213 |
Sundaram Consumption Fund - Reg- Gr.. |
0.52 |
10.35 |
1.99 |
5.38 |
19.82 |
| 214 |
HDFC Value Fund - Reg - Gr.. |
2.33 |
17.36 |
9.20 |
5.37 |
23.62 |
| 215 |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
1.01 |
15.53 |
7.15 |
5.34 |
- |
| 216 |
Groww Value Fund- Reg - Gr.. |
1.49 |
16.82 |
11.88 |
5.31 |
20.06 |
| 217 |
Groww Value Fund - Reg - IDCW.. |
1.49 |
16.82 |
11.88 |
5.30 |
20.06 |
| 218 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
1.87 |
14.45 |
9.57 |
5.30 |
17.19 |
| 219 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
1.19 |
14.67 |
7.07 |
5.23 |
16.25 |
| 220 |
DSP Small Cap Fund - Reg - Gr.. |
1.07 |
24.33 |
4.49 |
5.23 |
24.55 |
| 221 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
0.90 |
14.30 |
6.99 |
5.22 |
23.80 |
| 222 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
1.79 |
15.94 |
7.46 |
5.21 |
25.19 |
| 223 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
1.79 |
15.94 |
7.46 |
5.21 |
25.19 |
| 224 |
Axis Flexi Cap Fund- Reg -Gr.. |
1.24 |
15.54 |
6.18 |
5.18 |
17.59 |
| 225 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.37 |
16.07 |
8.12 |
5.17 |
18.73 |
| 226 |
Axis Multicap Fund- Reg - IDCW.. |
0.62 |
16.50 |
3.76 |
5.16 |
25.92 |
| 227 |
Axis Multicap Fund- Reg - Gr.. |
0.62 |
16.50 |
3.76 |
5.16 |
25.92 |
| 228 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.65 |
13.97 |
8.93 |
5.14 |
19.11 |
| 229 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.65 |
13.97 |
8.93 |
5.14 |
19.11 |
| 230 |
Edelweiss Multi Cap Fund - Dir - Gr.. |
1.63 |
18.04 |
5.52 |
5.13 |
- |
| 231 |
Franklin India Bluechip Fund- Reg - Gr.. |
1.50 |
13.84 |
6.64 |
5.12 |
16.58 |
| 232 |
UTI Sensex Index Fund - Reg - Gr.. |
1.77 |
13.99 |
8.86 |
5.09 |
16.41 |
| 233 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
1.35 |
14.36 |
8.96 |
5.06 |
15.83 |
| 234 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.35 |
14.36 |
8.96 |
5.06 |
12.66 |
| 235 |
Mirae Asset Multicap Fund- Reg - Gr.. |
1.07 |
19.31 |
9.70 |
5.03 |
- |
| 236 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.86 |
14.42 |
9.58 |
5.01 |
16.87 |
| 237 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.86 |
14.42 |
9.58 |
5.01 |
16.87 |
| 238 |
UTI Value Fund - Reg - IDCW.. |
2.25 |
16.06 |
7.68 |
5.00 |
22.48 |
| 239 |
UTI Value Fund - Reg - Gr
.. |
2.25 |
16.06 |
7.68 |
5.00 |
22.48 |
| 240 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-0.03 |
16.18 |
16.08 |
4.99 |
18.07 |
| 241 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-0.03 |
16.18 |
16.08 |
4.99 |
18.07 |
| 242 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-0.69 |
17.68 |
7.17 |
4.96 |
29.24 |
| 243 |
Nippon India Gr Fund-Gr.. |
-0.69 |
17.68 |
7.17 |
4.95 |
29.24 |
| 244 |
Invesco India Largecap Fund - Gr
.. |
1.41 |
16.95 |
7.26 |
4.90 |
20.45 |
| 245 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
1.48 |
15.02 |
7.61 |
4.87 |
- |
| 246 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
3.02 |
12.67 |
-6.64 |
4.82 |
9.22 |
| 247 |
Kotak Midcap Fund - Reg - Gr.. |
2.23 |
22.62 |
5.41 |
4.81 |
26.07 |
| 248 |
Kotak Midcap Fund- Reg - IDCW.. |
2.23 |
22.62 |
5.41 |
4.80 |
26.07 |
| 249 |
Kotak Midcap Fund- Reg - IDCW (P).. |
2.23 |
22.62 |
5.41 |
4.80 |
26.07 |
| 250 |
DSP Focus Fund - Reg - Gr.. |
0.06 |
12.62 |
7.08 |
4.75 |
21.65 |
| 251 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-0.13 |
13.45 |
6.38 |
4.73 |
11.16 |
| 252 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
2.84 |
20.71 |
-5.88 |
4.68 |
16.19 |
| 253 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
3.40 |
20.48 |
-11.74 |
4.68 |
- |
| 254 |
Hdfc defence fund -Dir -Gr.. |
0.50 |
35.94 |
27.60 |
4.64 |
- |
| 255 |
LIC MF Focused Fund - Reg - IDCW.. |
-0.57 |
16.20 |
9.55 |
4.64 |
- |
| 256 |
LIC MF Focused Fund - Reg - Gr.. |
-0.57 |
16.20 |
9.55 |
4.64 |
- |
| 257 |
Tata Resources & Energy Fund - Dir - Gr.. |
3.73 |
15.92 |
15.51 |
4.59 |
25.21 |
| 258 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
1.96 |
13.28 |
10.14 |
4.57 |
19.51 |
| 259 |
Tata Digital India Fund Reg IDCW.. |
2.04 |
19.92 |
-9.57 |
4.54 |
16.49 |
| 260 |
Tata Digital India Fund Reg Gr.. |
2.04 |
19.92 |
-9.57 |
4.54 |
16.49 |
| 261 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
1.04 |
17.99 |
7.77 |
4.52 |
- |
| 262 |
Quantum Long-Term Equity Fund-Gr.. |
0.87 |
12.21 |
5.62 |
4.49 |
21.77 |
| 263 |
Nippon India Quant Fund - Reg - Gr.. |
1.67 |
14.22 |
8.90 |
4.47 |
24.73 |
| 264 |
Nippon India Quant Fund - Reg - IDCW.. |
1.67 |
14.22 |
8.90 |
4.47 |
24.73 |
| 265 |
Nippon India Quant Fund - Gr - Bonus.. |
1.67 |
14.22 |
8.90 |
4.47 |
24.73 |
| 266 |
Invesco India ESG Equity Fund - Reg - Gr.. |
0.78 |
15.77 |
2.56 |
4.45 |
17.02 |
| 267 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
0.84 |
14.08 |
6.58 |
4.40 |
22.85 |
| 268 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
0.82 |
13.74 |
7.45 |
4.40 |
24.15 |
| 269 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.70 |
18.17 |
12.25 |
4.37 |
21.43 |
| 270 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.70 |
18.17 |
12.25 |
4.37 |
21.43 |
| 271 |
Kotak Flexicap Fund - Reg -Gr.. |
1.70 |
18.17 |
12.25 |
4.37 |
21.43 |
| 272 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
1.31 |
15.12 |
6.85 |
4.33 |
24.77 |
| 273 |
Nippon India Vision Fund - Reg - Gr.. |
1.31 |
15.12 |
6.85 |
4.33 |
24.77 |
| 274 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
1.69 |
14.35 |
9.88 |
4.31 |
20.98 |
| 275 |
SBI ETF Consumption- Reg - Gr.. |
1.30 |
10.31 |
5.24 |
4.29 |
18.93 |
| 276 |
ITI Focused Equity Fund - Reg- Gr.. |
2.17 |
18.52 |
9.68 |
4.18 |
- |
| 277 |
Invesco India Mid Cap Fund - IDCW.. |
0.77 |
23.39 |
-1.46 |
4.15 |
26.95 |
| 278 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
0.73 |
19.47 |
-0.93 |
4.13 |
- |
| 279 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
0.73 |
19.47 |
-0.93 |
4.13 |
- |
| 280 |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
0.73 |
19.47 |
-0.93 |
4.13 |
- |
| 281 |
Sundaram Small Cap Fund-Reg- Gr.. |
0.71 |
20.83 |
5.32 |
4.04 |
25.38 |
| 282 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-0.03 |
15.75 |
5.95 |
4.03 |
20.17 |
| 283 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-0.03 |
15.75 |
5.95 |
4.03 |
20.17 |
| 284 |
DSP Healthcare Fund - Reg - IDCW.. |
3.44 |
11.87 |
-11.28 |
4.02 |
15.42 |
| 285 |
Kotak Large Cap Fund - Reg - IDCW.. |
1.38 |
14.59 |
8.51 |
3.99 |
18.64 |
| 286 |
Kotak Large Cap Fund - Reg - IDCW(P).. |
1.38 |
14.59 |
8.51 |
3.99 |
18.64 |
| 287 |
Kotak Large Cap Fund - Reg - Gr.. |
1.38 |
14.59 |
8.51 |
3.99 |
18.64 |
| 288 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-0.75 |
11.82 |
5.72 |
3.95 |
19.92 |
| 289 |
Nippon India Large Cap Fund - Reg - Gr
.. |
0.61 |
14.87 |
8.41 |
3.92 |
23.28 |
| 290 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
0.61 |
14.87 |
8.41 |
3.92 |
23.28 |
| 291 |
Axis Value Fund - Reg - Gr.. |
0.71 |
14.43 |
3.23 |
3.92 |
25.86 |
| 292 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-0.33 |
8.14 |
0.09 |
3.91 |
- |
| 293 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-0.33 |
8.14 |
0.09 |
3.91 |
- |
| 294 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
2.34 |
20.83 |
3.98 |
3.90 |
25.98 |
| 295 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
2.34 |
20.83 |
3.98 |
3.90 |
25.98 |
| 296 |
HSBC Business Cycles Fund - Reg - Gr.. |
0.11 |
19.91 |
8.51 |
3.88 |
27.08 |
| 297 |
Axis Large & Midcap Fund- Reg - Gr.. |
0.86 |
15.73 |
5.80 |
3.86 |
21.14 |
| 298 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
1.13 |
17.92 |
5.37 |
3.85 |
21.85 |
| 299 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
1.13 |
17.92 |
5.37 |
3.85 |
21.85 |
| 300 |
Franklin India Technology Fund - Reg -Gr.. |
2.51 |
18.79 |
-4.14 |
3.84 |
22.89 |
| 301 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-0.30 |
14.42 |
7.94 |
3.83 |
13.63 |
| 302 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
1.08 |
15.20 |
8.59 |
3.83 |
18.82 |
| 303 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
0.90 |
15.12 |
6.41 |
3.83 |
- |
| 304 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
0.90 |
15.12 |
6.41 |
3.83 |
- |
| 305 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.65 |
14.22 |
9.63 |
3.82 |
20.38 |
| 306 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
0.32 |
23.97 |
8.57 |
3.82 |
31.10 |
| 307 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
0.32 |
23.97 |
8.57 |
3.81 |
31.10 |
| 308 |
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
-0.26 |
14.34 |
6.49 |
3.76 |
27.33 |
| 309 |
Bandhan Multi Cap Fund - Dir - Gr.. |
1.53 |
16.11 |
8.37 |
3.75 |
23.92 |
| 310 |
Axis Large Cap Fund - Reg - Gr.. |
1.44 |
11.12 |
7.31 |
3.72 |
14.77 |
| 311 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.65 |
14.19 |
9.56 |
3.68 |
20.08 |
| 312 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.65 |
14.19 |
9.56 |
3.68 |
20.08 |
| 313 |
HSBC Focused Fund -Reg - Gr.. |
0.52 |
16.32 |
1.64 |
3.63 |
19.97 |
| 314 |
Quant Healthcare Fund - Dir - Gr.. |
2.17 |
18.25 |
3.51 |
3.59 |
- |
| 315 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
0.56 |
11.26 |
5.71 |
3.59 |
- |
| 316 |
Quantum India ESG Equity Fund - Reg- Gr.. |
1.08 |
13.86 |
3.70 |
3.57 |
16.48 |
| 317 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
3.36 |
18.03 |
-3.51 |
3.57 |
18.16 |
| 318 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
0.23 |
26.17 |
11.66 |
3.56 |
25.71 |
| 319 |
Quantum Long Term Equity Fund - Reg - Gr.. |
0.80 |
11.96 |
5.15 |
3.55 |
20.84 |
| 320 |
Union Flexi Cap Fund - Reg -Gr.. |
1.35 |
15.85 |
6.73 |
3.53 |
19.11 |
| 321 |
Bandhan Large Cap Fund - Reg -Gr.. |
1.16 |
14.52 |
7.27 |
3.53 |
19.32 |
| 322 |
HDFC Defence Fund - Reg - Gr.. |
0.42 |
35.59 |
26.96 |
3.52 |
- |
| 323 |
HDFC Defence Fund - Reg - IDCW.. |
0.42 |
35.59 |
26.96 |
3.52 |
- |
| 324 |
Union Value Discovery Fund - Reg - Gr.. |
2.99 |
18.20 |
9.68 |
3.51 |
22.24 |
| 325 |
Union Value Discovery Fund - Reg - IDCW (P).. |
2.99 |
18.20 |
9.68 |
3.51 |
22.24 |
| 326 |
PGIM India Large Cap Fund - Gr.. |
1.05 |
12.85 |
7.81 |
3.50 |
15.50 |
| 327 |
DSP Flexi Cap Fund - Reg -Gr.. |
0.13 |
13.77 |
6.50 |
3.50 |
21.11 |
| 328 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
1.51 |
17.61 |
4.73 |
3.50 |
- |
| 329 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
1.51 |
17.61 |
4.73 |
3.50 |
- |
| 330 |
UTI Large Cap Fund - Reg -Gr.. |
1.12 |
12.69 |
7.24 |
3.42 |
15.71 |
| 331 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
1.58 |
17.47 |
8.29 |
3.42 |
24.69 |
| 332 |
HDFC Small cap Fund - Reg - Gr.. |
2.31 |
22.45 |
5.71 |
3.41 |
27.82 |
| 333 |
HSBC Flexi Cap Fund - Reg - Gr.. |
0.94 |
17.99 |
5.16 |
3.34 |
23.53 |
| 334 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-0.06 |
18.11 |
7.56 |
3.30 |
22.58 |
| 335 |
Axis Innovation Fund - Reg - Gr.. |
0.59 |
16.68 |
4.32 |
3.27 |
18.02 |
| 336 |
Nippon India Value Fund - Gr.. |
1.09 |
15.19 |
6.15 |
3.26 |
26.08 |
| 337 |
PGIM India Midcap Fund - Gr.. |
0.66 |
17.21 |
6.19 |
3.25 |
17.53 |
| 338 |
Tata India Consumer Fund- Reg- IDCW.. |
-0.45 |
9.80 |
-1.24 |
3.22 |
20.44 |
| 339 |
Tata India Consumer Fund- Reg -Gr.. |
-0.45 |
9.80 |
-1.24 |
3.22 |
20.44 |
| 340 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
0.88 |
13.58 |
7.42 |
3.22 |
24.00 |
| 341 |
HDFC NIFTY 100 ETF.. |
1.52 |
14.26 |
9.16 |
3.20 |
- |
| 342 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
0.78 |
14.77 |
5.86 |
3.17 |
21.92 |
| 343 |
Sundaram Multi Cap Fund - Reg - Gr.. |
1.86 |
16.03 |
6.71 |
3.13 |
21.01 |
| 344 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.57 |
13.89 |
10.58 |
3.13 |
21.23 |
| 345 |
SBI Magnum COMMA Fund - Reg - Gr.. |
2.07 |
17.75 |
11.56 |
3.08 |
20.82 |
| 346 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
2.07 |
17.75 |
11.56 |
3.08 |
20.82 |
| 347 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
1.61 |
18.81 |
-5.32 |
3.08 |
25.80 |
| 348 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
0.52 |
22.74 |
8.62 |
3.04 |
- |
| 349 |
Quant BFSI Fund - Dir - IDCW.. |
1.57 |
22.78 |
15.82 |
3.02 |
- |
| 350 |
Quant BFSI Fund -Dir- Gr.. |
1.57 |
22.78 |
15.82 |
3.02 |
- |
| 351 |
HDFC Business Cycle Fund - Dir - Gr.. |
0.65 |
15.11 |
5.42 |
3.01 |
- |
| 352 |
Mirae Asset Midcap Fund - Reg - Gr.. |
1.58 |
22.05 |
8.93 |
2.98 |
23.02 |
| 353 |
ITI Small Cap Fund - Dir - Gr.. |
-0.16 |
20.06 |
5.26 |
2.96 |
33.84 |
| 354 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-0.74 |
11.82 |
5.74 |
2.95 |
17.15 |
| 355 |
Tata Resources & Energy Fund Reg Gr.. |
3.60 |
15.47 |
14.60 |
2.95 |
23.21 |
| 356 |
Tata Resources & Energy Fund Reg IDCW.. |
3.60 |
15.47 |
14.60 |
2.94 |
23.19 |
| 357 |
Kotak Focused Fund- Reg - IDCW.. |
2.29 |
16.68 |
9.88 |
2.92 |
19.15 |
| 358 |
Kotak Focused Fund- Reg - Gr.. |
2.29 |
16.68 |
9.88 |
2.92 |
19.15 |
| 359 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
0.64 |
17.40 |
11.50 |
2.92 |
35.04 |
| 360 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
0.78 |
16.49 |
8.76 |
2.91 |
16.83 |
| 361 |
Union Multicap Fund - Reg - Gr.. |
2.23 |
17.97 |
5.74 |
2.89 |
- |
| 362 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
0.49 |
10.98 |
4.68 |
2.87 |
18.07 |
| 363 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.83 |
12.82 |
9.25 |
2.84 |
17.44 |
| 364 |
Union Midcap Fund - Reg - Gr.. |
0.29 |
19.73 |
6.43 |
2.77 |
22.92 |
| 365 |
Union Midcap Fund - Reg - IDCW (R).. |
0.29 |
19.73 |
6.43 |
2.77 |
22.92 |
| 366 |
Nippon India Pharma Fund - IDCW.. |
1.47 |
12.15 |
-7.34 |
2.76 |
17.69 |
| 367 |
HSBC Value Fund- Reg - Gr.. |
0.59 |
18.60 |
9.06 |
2.72 |
28.76 |
| 368 |
Canara Robeco Value Fund - Reg - Gr.. |
1.14 |
14.44 |
7.01 |
2.70 |
22.86 |
| 369 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.48 |
14.11 |
8.93 |
2.69 |
16.88 |
| 370 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
1.43 |
17.43 |
6.20 |
2.69 |
20.24 |
| 371 |
Kotak Multicap Fund - Dir - Gr.. |
0.83 |
15.22 |
4.61 |
2.68 |
29.24 |
| 372 |
Kotak Multicap Fund- Reg - IDCW.. |
0.84 |
15.22 |
4.61 |
2.68 |
29.24 |
| 373 |
Axis Midcap Fund - Reg - Gr.. |
0.20 |
18.46 |
5.64 |
2.68 |
22.20 |
| 374 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
-0.04 |
19.77 |
8.13 |
2.59 |
28.10 |
| 375 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-0.04 |
19.82 |
8.08 |
2.58 |
28.24 |
| 376 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
1.65 |
18.24 |
7.04 |
2.57 |
24.34 |
| 377 |
Axis ESG Equity Fund - Reg - Gr.. |
1.12 |
11.49 |
3.59 |
2.56 |
15.77 |
| 378 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.12 |
16.25 |
6.51 |
2.53 |
17.71 |
| 379 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
1.75 |
14.45 |
8.17 |
2.53 |
20.17 |
| 380 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.32 |
14.41 |
3.41 |
2.46 |
22.57 |
| 381 |
Franklin India Opportunities Fund - Reg - Gr.. |
1.46 |
16.07 |
4.90 |
2.46 |
33.92 |
| 382 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-0.01 |
21.08 |
-1.57 |
2.43 |
24.99 |
| 383 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.24 |
13.14 |
7.30 |
2.34 |
19.25 |
| 384 |
LIC MF Large Cap Fund - Reg - Gr.. |
0.69 |
12.39 |
7.04 |
2.34 |
15.34 |
| 385 |
LIC MF Large Cap Fund- Reg- IDCW.. |
0.69 |
12.39 |
7.04 |
2.34 |
15.34 |
| 386 |
Axis Business Cycles Fund - Reg - Gr.. |
0.48 |
15.93 |
5.87 |
2.34 |
- |
| 387 |
Axis Business Cycles Fund - Reg - IDCW.. |
0.48 |
15.93 |
5.87 |
2.34 |
- |
| 388 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.23 |
13.13 |
7.29 |
2.33 |
19.28 |
| 389 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.23 |
13.12 |
7.29 |
2.32 |
19.28 |
| 390 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.24 |
13.14 |
7.31 |
2.32 |
19.28 |
| 391 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.23 |
13.13 |
7.29 |
2.32 |
19.28 |
| 392 |
Bandhan Multi Cap Fund - Reg - Gr.. |
1.42 |
15.70 |
7.63 |
2.29 |
22.04 |
| 393 |
DSP Quant Fund - Reg - Gr.. |
1.05 |
14.01 |
4.46 |
2.28 |
13.43 |
| 394 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
1.19 |
17.77 |
8.85 |
2.26 |
19.04 |
| 395 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
0.70 |
14.47 |
5.39 |
2.26 |
20.59 |
| 396 |
HDFC Multicap Fund – Dir – Gr.. |
1.76 |
18.93 |
6.82 |
2.24 |
27.82 |
| 397 |
Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
1.01 |
18.52 |
1.07 |
2.23 |
- |
| 398 |
Sundaram Large Cap Fund -Reg - Gr.. |
1.46 |
12.27 |
6.06 |
2.20 |
16.11 |
| 399 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
1.65 |
15.92 |
5.18 |
2.19 |
- |
| 400 |
Nippon India Multicap Fund- Reg - Gr
.. |
-0.01 |
17.49 |
7.95 |
2.13 |
27.52 |
| 401 |
Nippon India Multicap Fund -Gr -Bonus
.. |
-0.01 |
17.49 |
7.95 |
2.13 |
27.52 |
| 402 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.08 |
19.63 |
7.87 |
2.08 |
27.43 |
| 403 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-0.08 |
19.63 |
7.87 |
2.08 |
27.43 |
| 404 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
0.52 |
13.42 |
8.08 |
2.03 |
19.54 |
| 405 |
TATA Large & Midcap Fund - Reg - IDCW.. |
0.52 |
13.42 |
8.08 |
2.03 |
19.54 |
| 406 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
0.52 |
13.42 |
8.08 |
2.03 |
19.56 |
| 407 |
SBI Magnum Midcap Fund - Reg - Gr.. |
1.09 |
12.80 |
4.90 |
2.02 |
21.40 |
| 408 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.09 |
12.80 |
4.90 |
2.02 |
21.40 |
| 409 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.09 |
12.80 |
4.90 |
2.02 |
21.40 |
| 410 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.68 |
10.65 |
2.52 |
2.02 |
18.70 |
| 411 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
1.32 |
17.53 |
6.34 |
2.02 |
30.33 |
| 412 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-0.08 |
19.66 |
7.79 |
2.01 |
27.46 |
| 413 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-0.08 |
19.66 |
7.79 |
2.00 |
27.46 |
| 414 |
Nippon India Focused Fund- Reg - Gr.. |
0.23 |
15.21 |
9.69 |
1.99 |
17.85 |
| 415 |
Bank of India Multicap Fund - Reg - Gr.. |
1.12 |
17.58 |
7.02 |
1.98 |
- |
| 416 |
HSBC Mid Cap Fund- Reg - Gr.. |
0.37 |
22.62 |
3.56 |
1.97 |
26.52 |
| 417 |
HDFC Large Cap Fund - Reg - Gr.. |
1.40 |
12.15 |
7.01 |
1.94 |
19.92 |
| 418 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
1.07 |
17.52 |
6.96 |
1.93 |
- |
| 419 |
360 One QUANT FUND - Reg - Gr.. |
0.46 |
16.49 |
10.48 |
1.93 |
29.78 |
| 420 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
0.18 |
20.16 |
-0.88 |
1.92 |
24.27 |
| 421 |
DSP Mid Cap Fund - Reg - Gr.. |
1.45 |
21.47 |
5.37 |
1.91 |
22.44 |
| 422 |
DSP Multicap Fund - Reg - Gr.. |
1.43 |
18.62 |
5.55 |
1.91 |
- |
| 423 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.25 |
14.60 |
8.53 |
1.90 |
13.00 |
| 424 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
1.84 |
9.97 |
-0.55 |
1.89 |
15.08 |
| 425 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
1.28 |
14.00 |
4.56 |
1.89 |
19.62 |
| 426 |
Quant Healthcare Fund - Reg- Gr.. |
2.04 |
17.78 |
2.67 |
1.89 |
- |
| 427 |
Quant Healthcare Fund- Reg- IDCW.. |
2.04 |
17.78 |
2.67 |
1.89 |
- |
| 428 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-0.43 |
14.24 |
-0.35 |
1.87 |
- |
| 429 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-0.52 |
14.24 |
-0.35 |
1.87 |
- |
| 430 |
Union Large & Midcap Fund - Reg - Gr.. |
0.78 |
17.01 |
5.65 |
1.86 |
19.00 |
| 431 |
Union Large & Midcap Fund - Reg - IDCW.. |
0.78 |
17.01 |
5.65 |
1.86 |
19.00 |
| 432 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
0.78 |
17.01 |
5.65 |
1.86 |
19.00 |
| 433 |
HDFC Business Cycle Fund - IDCW.. |
0.55 |
14.78 |
4.84 |
1.85 |
- |
| 434 |
HDFC Business Cycle Fund- Reg- Gr.. |
0.55 |
14.78 |
4.84 |
1.85 |
- |
| 435 |
LIC MF Multi Cap Fund- Reg - Gr.. |
-0.41 |
18.33 |
1.94 |
1.85 |
- |
| 436 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
-0.41 |
18.33 |
1.94 |
1.85 |
- |
| 437 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.86 |
15.76 |
5.57 |
1.84 |
22.13 |
| 438 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.86 |
15.76 |
5.57 |
1.84 |
22.13 |
| 439 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-0.11 |
19.57 |
7.62 |
1.81 |
26.91 |
| 440 |
Kotak Large & Midcap Fund- Reg - IDCW.. |
1.57 |
17.19 |
7.55 |
1.77 |
23.18 |
| 441 |
Kotak Large & Midcap Fund - Reg - IDCW (P).. |
1.57 |
17.19 |
7.55 |
1.77 |
23.18 |
| 442 |
Kotak Large & Midcap Fund- Reg -Gr.. |
1.57 |
17.19 |
7.55 |
1.77 |
23.18 |
| 443 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
0.37 |
14.66 |
3.94 |
1.75 |
16.83 |
| 444 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
0.37 |
14.66 |
3.94 |
1.75 |
16.83 |
| 445 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
0.37 |
14.66 |
3.94 |
1.75 |
16.82 |
| 446 |
Navi Large & Midcap Fund - Reg - Gr.. |
0.37 |
14.66 |
3.94 |
1.75 |
16.82 |
| 447 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
0.37 |
14.66 |
3.94 |
1.75 |
16.82 |
| 448 |
Navi Large & Midcap Fund - Reg - IDCW.. |
0.37 |
14.66 |
3.94 |
1.75 |
16.82 |
| 449 |
Kotak Contra Fund- Reg - IDCW.. |
1.87 |
15.77 |
7.09 |
1.72 |
25.08 |
| 450 |
Kotak Contra Fund - Reg - IDCW (P).. |
1.87 |
15.77 |
7.09 |
1.72 |
25.08 |
| 451 |
Kotak Contra Fund - Reg - Gr.. |
1.87 |
15.77 |
7.09 |
1.72 |
25.08 |
| 452 |
Canara Robeco Value Fund - Reg - IDCW.. |
1.15 |
14.47 |
6.96 |
1.71 |
22.44 |
| 453 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
0.97 |
14.11 |
6.83 |
1.69 |
16.74 |
| 454 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
0.97 |
14.11 |
6.83 |
1.69 |
16.74 |
| 455 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
0.97 |
14.11 |
6.83 |
1.69 |
16.74 |
| 456 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.19 |
15.39 |
7.50 |
1.57 |
19.42 |
| 457 |
Union Focused Fund - Reg - Gr.. |
1.70 |
15.54 |
3.93 |
1.50 |
15.47 |
| 458 |
Union Focused Fund - Reg - IDCW (P).. |
1.70 |
15.54 |
3.93 |
1.50 |
15.47 |
| 459 |
Union Focused Fund - Reg - IDCW (R).. |
1.70 |
15.54 |
3.93 |
1.50 |
15.47 |
| 460 |
SBI Contra Fund -Reg - Gr.. |
1.54 |
12.85 |
6.27 |
1.45 |
24.84 |
| 461 |
SBI Contra Fund -Reg -IDCW.. |
1.54 |
12.85 |
6.27 |
1.44 |
24.84 |
| 462 |
ITI Small Cap Fund - Reg- Gr.. |
-0.27 |
19.65 |
4.54 |
1.43 |
31.57 |
| 463 |
Kotak Multicap Fund- Reg - Gr.. |
0.74 |
14.88 |
3.99 |
1.43 |
27.43 |
| 464 |
HSBC Large Cap Fund - Reg - Gr.. |
1.93 |
12.64 |
3.80 |
1.39 |
17.75 |
| 465 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
0.55 |
16.28 |
-5.13 |
1.39 |
11.71 |
| 466 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
0.55 |
16.28 |
-5.13 |
1.39 |
11.71 |
| 467 |
QUANT BFSI FUND - Reg - Gr.. |
1.44 |
22.30 |
14.91 |
1.37 |
- |
| 468 |
Quant BFSI Fund - Reg - IDCW.. |
1.44 |
22.30 |
14.91 |
1.37 |
- |
| 469 |
HDFC Multi Cap Fund - Reg - Gr.. |
1.68 |
18.66 |
6.36 |
1.27 |
26.33 |
| 470 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
2.80 |
14.46 |
4.68 |
1.26 |
18.35 |
| 471 |
HDFC Multi Cap Fund - IDCW.. |
1.68 |
18.66 |
6.37 |
1.26 |
24.09 |
| 472 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
0.69 |
14.41 |
4.62 |
1.24 |
- |
| 473 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
0.68 |
14.41 |
4.62 |
1.24 |
- |
| 474 |
Tata Large Cap Fund - Reg - Gr.. |
0.83 |
12.66 |
7.76 |
1.21 |
18.14 |
| 475 |
Tata Large Cap Fund-Reg-IDCW.. |
0.83 |
12.66 |
7.76 |
1.21 |
18.12 |
| 476 |
Tata Large Cap Fund - Reg - IDCW (P).. |
0.83 |
12.66 |
7.76 |
1.21 |
18.12 |
| 477 |
Franklin India Focused Equity Fund - Reg - Gr.. |
0.84 |
14.51 |
7.16 |
1.19 |
20.15 |
| 478 |
Union Small Cap Fund - Reg- Gr.. |
2.80 |
22.69 |
1.95 |
1.17 |
21.56 |
| 479 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
0.52 |
17.24 |
6.97 |
1.15 |
17.96 |
| 480 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
1.52 |
13.91 |
7.74 |
1.13 |
17.33 |
| 481 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.52 |
13.91 |
7.75 |
1.13 |
17.33 |
| 482 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
0.58 |
13.60 |
1.08 |
0.94 |
22.93 |
| 483 |
Tata Small Cap Fund - Reg - Gr.. |
1.02 |
18.14 |
1.82 |
0.89 |
26.11 |
| 484 |
Tata Small Cap Fund - Reg - IDCW.. |
1.02 |
18.14 |
1.82 |
0.89 |
26.11 |
| 485 |
TATA Small Cap Fund - Reg - IDCW (P).. |
1.02 |
18.14 |
1.82 |
0.89 |
26.11 |
| 486 |
SBI Flexicap Fund - Reg -Gr.. |
1.28 |
11.76 |
4.24 |
0.76 |
15.84 |
| 487 |
SBI Flexicap Fund -Reg -IDCW.. |
1.28 |
11.76 |
4.24 |
0.76 |
15.84 |
| 488 |
SBI Flexicap Fund -Reg -IDCW.. |
1.28 |
11.76 |
4.24 |
0.76 |
15.84 |
| 489 |
UTI Focused Fund - Reg - Gr.. |
1.08 |
13.05 |
6.32 |
0.76 |
18.03 |
| 490 |
UTI Focused Fund- Reg - IDCW.. |
1.08 |
13.05 |
6.32 |
0.76 |
18.03 |
| 491 |
Bank of India Small Cap Fund - Dir - Gr.. |
0.46 |
19.31 |
1.00 |
0.75 |
27.33 |
| 492 |
Canara Robeco large cap fund - Reg -IDCW.. |
1.20 |
13.17 |
7.87 |
0.74 |
16.43 |
| 493 |
ITI Flexi Cap Fund - Reg - Gr.. |
0.77 |
18.96 |
6.13 |
0.73 |
- |
| 494 |
ITI Flexi Cap Fund - Reg- IDCW.. |
0.77 |
18.96 |
6.13 |
0.73 |
- |
| 495 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
1.65 |
14.28 |
7.31 |
0.72 |
- |
| 496 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.93 |
16.11 |
8.58 |
0.72 |
- |
| 497 |
UTI Large Cap Fund - IDCW.. |
1.12 |
12.69 |
7.24 |
0.66 |
12.67 |
| 498 |
UTI Mid Cap Fund - Reg -IDCW.. |
0.68 |
20.42 |
4.88 |
0.65 |
21.19 |
| 499 |
UTI Mid Cap Fund- Reg - Gr.. |
0.68 |
20.42 |
4.88 |
0.65 |
21.19 |
| 500 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
0.99 |
17.83 |
7.20 |
0.65 |
20.64 |
| 501 |
JM Small Cap Fund- Dir - Gr.. |
0.28 |
20.49 |
2.46 |
0.63 |
- |
| 502 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
0.91 |
18.17 |
0.39 |
0.62 |
- |
| 503 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
1.21 |
17.13 |
5.61 |
0.58 |
28.35 |
| 504 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
0.79 |
11.10 |
1.94 |
0.56 |
19.84 |
| 505 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
1.68 |
19.07 |
-8.12 |
0.56 |
25.32 |
| 506 |
Nippon India Consumption Fund - Reg - Gr.. |
1.15 |
9.31 |
3.57 |
0.55 |
20.32 |
| 507 |
Nippon India Consumption Fund - Reg - Bonus
.. |
1.15 |
9.31 |
3.57 |
0.55 |
20.32 |
| 508 |
Union Largecap Fund - Reg - Gr.. |
1.53 |
13.53 |
6.98 |
0.50 |
16.25 |
| 509 |
HSBC Multi Cap Fund - Reg - Gr.. |
0.59 |
17.82 |
4.16 |
0.49 |
- |
| 510 |
360 ONE Flexicap Fund - Reg - Gr.. |
0.16 |
14.87 |
4.83 |
0.47 |
- |
| 511 |
Bandhan Midcap fund - Reg - Gr.. |
0.05 |
20.51 |
1.83 |
0.39 |
- |
| 512 |
Bandhan Midcap Fund - Reg - IDCW.. |
0.05 |
20.52 |
1.83 |
0.39 |
- |
| 513 |
Taurus Bonanza Fund-Gr.. |
0.81 |
13.11 |
5.84 |
0.37 |
18.58 |
| 514 |
Taurus Bonanza Fund-IDCW.. |
0.81 |
13.12 |
5.84 |
0.37 |
18.57 |
| 515 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
1.39 |
13.51 |
5.88 |
0.35 |
19.55 |
| 516 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
4.41 |
23.05 |
11.55 |
0.24 |
- |
| 517 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
1.01 |
7.22 |
0.04 |
0.23 |
18.41 |
| 518 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
0.16 |
20.42 |
5.85 |
0.19 |
17.47 |
| 519 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
1.04 |
16.03 |
7.39 |
0.18 |
- |
| 520 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
0.84 |
12.38 |
8.38 |
0.14 |
23.13 |
| 521 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
0.40 |
15.12 |
5.37 |
0.10 |
20.53 |
| 522 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
0.18 |
20.42 |
5.88 |
0.10 |
- |
| 523 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.26 |
15.32 |
12.53 |
0.10 |
14.68 |
| 524 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.26 |
15.32 |
12.53 |
0.10 |
14.68 |
| 525 |
LIC MF Large & Mid Cap Fund - Gr.. |
-0.80 |
15.50 |
3.25 |
0.10 |
19.84 |
| 526 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
-0.80 |
15.50 |
3.25 |
0.10 |
18.30 |
|
