Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.58 |
1.58 |
1.58 |
1.95 |
2.06 |
2 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.57 |
1.57 |
1.57 |
1.94 |
2.06 |
3 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
0.99 |
1.06 |
1.06 |
1.06 |
1.98 |
4 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
0.84 |
0.25 |
0.25 |
0.25 |
0.79 |
5 |
Motilal Oswal Digital India Fund - Dir - Gr.. |
0.76 |
0.54 |
0.54 |
0.54 |
0.39 |
6 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
0.76 |
0.52 |
0.52 |
0.52 |
0.37 |
7 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
0.76 |
0.52 |
0.52 |
0.52 |
0.37 |
8 |
Motilal Oswal Active Momentum Fund - Reg - Gr.. |
0.75 |
0.30 |
0.30 |
0.30 |
0.37 |
9 |
Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
0.75 |
0.30 |
0.30 |
0.30 |
0.37 |
10 |
Helios Flexi Cap Fund - Reg - Gr.. |
0.70 |
0.63 |
0.63 |
0.63 |
0.98 |
11 |
Invesco India PSU Equity Fund - Gr.. |
0.70 |
0.47 |
0.47 |
0.47 |
1.26 |
12 |
Invesco India PSU Equity Fund - IDCW.. |
0.69 |
0.46 |
0.46 |
0.46 |
1.25 |
13 |
Helios Flexi Cap Fund - Dir - Gr.. |
0.68 |
0.68 |
0.68 |
0.68 |
1.02 |
14 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
0.68 |
0.55 |
0.55 |
0.55 |
1.04 |
15 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
0.68 |
0.55 |
0.55 |
0.55 |
1.04 |
16 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
0.65 |
0.45 |
0.45 |
0.45 |
0.73 |
17 |
Samco Special Opportunities Fund - Reg - Gr.. |
0.58 |
0.23 |
0.23 |
0.23 |
0.35 |
18 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
0.58 |
0.39 |
0.39 |
0.39 |
0.91 |
19 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.58 |
0.39 |
0.39 |
0.39 |
0.91 |
20 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
0.58 |
0.76 |
0.76 |
0.76 |
1.03 |
21 |
Motilal Oswal Infrastructure Fund - Reg - Gr.. |
0.58 |
0.15 |
0.15 |
0.15 |
0.04 |
22 |
Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
0.58 |
0.15 |
0.15 |
0.15 |
0.04 |
23 |
Helios Large & Mid Cap Fund - Reg - Gr.. |
0.57 |
0.47 |
0.47 |
0.47 |
0.85 |
24 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
0.57 |
0.43 |
0.43 |
0.43 |
0.57 |
25 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
0.57 |
0.43 |
0.43 |
0.43 |
0.57 |
26 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
0.57 |
0.43 |
0.43 |
0.43 |
0.57 |
27 |
Helios Large & mid Cap Fund - Dir - Gr.. |
0.56 |
0.56 |
0.56 |
0.56 |
0.84 |
28 |
ICICI Prudential Bank ETF.. |
0.54 |
0.39 |
0.39 |
0.39 |
0.82 |
29 |
SBI MultiCap Fund - Reg - IDCW.. |
0.54 |
0.18 |
0.18 |
0.18 |
0.55 |
30 |
SBI MultiCap Fund - Reg - Gr.. |
0.54 |
0.18 |
0.18 |
0.18 |
0.55 |
31 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
0.53 |
0.38 |
0.38 |
0.38 |
0.81 |
32 |
Quant PSU Fund - Dir - Gr.. |
0.52 |
0.09 |
0.09 |
0.09 |
0.51 |
33 |
Tata Nifty India Digital Exchange Traded Fund.. |
0.52 |
-0.04 |
-0.04 |
-0.04 |
0.28 |
34 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
0.52 |
0.49 |
0.49 |
0.49 |
0.71 |
35 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.52 |
0.48 |
0.48 |
0.48 |
0.69 |
36 |
ITI Banking and financial services fund - Reg - Gr.. |
0.52 |
0.48 |
0.48 |
0.48 |
0.69 |
37 |
Quant PSU Fund - Reg - Gr.. |
0.51 |
0.08 |
0.08 |
0.08 |
0.49 |
38 |
Quant PSU Fund - Reg - IDCW.. |
0.51 |
0.08 |
0.08 |
0.08 |
0.49 |
39 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
0.51 |
0.52 |
0.52 |
0.52 |
0.72 |
40 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
0.51 |
0.52 |
0.52 |
0.52 |
0.72 |
41 |
LIC MF Focused Fund - Reg - IDCW.. |
0.51 |
0.34 |
0.34 |
0.34 |
1.04 |
42 |
LIC MF Focused Fund - Reg - Gr.. |
0.51 |
0.34 |
0.34 |
0.34 |
1.04 |
43 |
Union Multicap Fund - Reg - Gr.. |
0.50 |
0.13 |
0.13 |
0.13 |
0.38 |
44 |
Union Value Discovery Fund - Reg - Gr.. |
0.49 |
0.10 |
0.10 |
0.10 |
0.28 |
45 |
Union Value Discovery Fund - Reg - IDCW (P).. |
0.49 |
0.10 |
0.10 |
0.10 |
0.28 |
46 |
Bajaj Finserv Large Cap Fund - Dir - Gr.. |
0.48 |
0.23 |
0.23 |
0.23 |
0.52 |
47 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
0.47 |
0.23 |
0.23 |
0.23 |
0.50 |
48 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
0.47 |
0.23 |
0.23 |
0.23 |
0.50 |
49 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
0.47 |
0.27 |
0.27 |
0.27 |
0.74 |
50 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
0.47 |
0.27 |
0.27 |
0.27 |
0.74 |
51 |
ICICI Prudential PSU Equity Fund- IDCW.. |
0.47 |
0.26 |
0.26 |
0.26 |
0.74 |
52 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
0.47 |
0.21 |
0.21 |
0.21 |
0.28 |
53 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
0.47 |
0.21 |
0.21 |
0.21 |
0.28 |
54 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
0.47 |
0.24 |
0.24 |
0.24 |
0.55 |
55 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
0.47 |
0.24 |
0.24 |
0.24 |
0.55 |
56 |
Taurus Discovery Fund - IDCWided Option.. |
0.46 |
0.30 |
0.30 |
0.30 |
0.54 |
57 |
SBI Infrastructure Fund - Reg - IDCW.. |
0.46 |
0.34 |
0.34 |
0.34 |
0.40 |
58 |
SBI Infrastructure Fund - Reg - Gr.. |
0.46 |
0.34 |
0.34 |
0.34 |
0.40 |
59 |
Taurus Discovery Fund - Gr.. |
0.46 |
0.30 |
0.30 |
0.30 |
0.54 |
60 |
HDFC Business Cycle Fund - Dir - Gr.. |
0.46 |
0.38 |
0.38 |
0.38 |
0.68 |
61 |
HSBC Financial Services Fund - Reg - Gr.. |
0.46 |
0.11 |
0.11 |
0.11 |
0.03 |
62 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
0.45 |
-0.20 |
-0.20 |
-0.20 |
-0.14 |
63 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
0.45 |
-0.21 |
-0.21 |
-0.21 |
-0.14 |
64 |
Nippon India Innovation Fund - Reg - Gr.. |
0.45 |
0.41 |
0.41 |
0.41 |
0.63 |
65 |
Nippon India Innovation Fund - Reg - IDCW.. |
0.45 |
0.41 |
0.41 |
0.41 |
0.63 |
66 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
0.45 |
0.24 |
0.24 |
0.24 |
0.75 |
67 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
0.45 |
0.24 |
0.24 |
0.24 |
0.75 |
68 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
0.44 |
0.25 |
0.25 |
0.25 |
0.77 |
69 |
HDFC Business Cycle Fund - IDCW.. |
0.44 |
0.36 |
0.36 |
0.36 |
0.66 |
70 |
HDFC Business Cycle Fund- Reg- Gr.. |
0.44 |
0.36 |
0.36 |
0.36 |
0.66 |
71 |
SBI Magnum Midcap Fund - Reg - Gr.. |
0.44 |
0.03 |
0.03 |
0.03 |
-0.06 |
72 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
0.44 |
0.03 |
0.03 |
0.03 |
-0.06 |
73 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
0.44 |
0.03 |
0.03 |
0.03 |
-0.06 |
74 |
SBI Bluechip Fund - Reg - Gr.. |
0.44 |
0.54 |
0.54 |
0.54 |
0.81 |
75 |
SBI Bluechip Fund - Reg - IDCW (R).. |
0.44 |
0.54 |
0.54 |
0.54 |
0.81 |
76 |
SBI Bluechip Fund - Reg - IDCW (P).. |
0.44 |
0.54 |
0.54 |
0.54 |
0.81 |
77 |
SBI PSU Fund - Reg -IDCW(P).. |
0.44 |
0.14 |
0.14 |
0.14 |
0.55 |
78 |
SBI PSU Fund - Reg - IDCW.. |
0.44 |
0.14 |
0.14 |
0.14 |
0.55 |
79 |
SBI PSU Fund - Reg - Gr.. |
0.44 |
0.14 |
0.14 |
0.14 |
0.55 |
80 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.43 |
0.25 |
0.25 |
0.25 |
0.77 |
81 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.43 |
0.25 |
0.25 |
0.25 |
0.77 |
82 |
Canara Robeco Infra - Reg Plan - IDCW.. |
0.43 |
0.35 |
0.35 |
0.35 |
0.66 |
83 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
0.43 |
0.25 |
0.25 |
0.25 |
0.77 |
84 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
0.43 |
0.25 |
0.25 |
0.25 |
0.77 |
85 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
0.43 |
0.20 |
0.20 |
0.20 |
0.96 |
86 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
0.43 |
0.20 |
0.20 |
0.20 |
0.96 |
87 |
Tata Value Fund - Reg- Gr.. |
0.43 |
0.25 |
0.25 |
0.25 |
0.77 |
88 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
0.43 |
0.22 |
0.22 |
0.22 |
0.14 |
89 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
0.43 |
0.22 |
0.22 |
0.22 |
0.14 |
90 |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
0.43 |
0.22 |
0.22 |
0.22 |
0.14 |
91 |
HSBC Infrastructure Fund - Reg - Gr.. |
0.43 |
0.23 |
0.23 |
0.23 |
0.37 |
92 |
HSBC Infrastructure Fund - Reg - IDCW.. |
0.43 |
0.23 |
0.23 |
0.23 |
0.37 |
93 |
HSBC Infrastructure Fund - Reg- IDCW.. |
0.43 |
0.23 |
0.23 |
0.23 |
0.37 |
94 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
0.43 |
0.35 |
0.35 |
0.35 |
0.74 |
95 |
Tata Housing Opportunities Fund- Reg - Gr.. |
0.43 |
0.35 |
0.35 |
0.35 |
0.74 |
96 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.43 |
0.24 |
0.24 |
0.24 |
0.72 |
97 |
UTI Innovation Fund - Reg - Gr.. |
0.43 |
0.07 |
0.07 |
0.07 |
0.15 |
98 |
UTI Innovation Fund - Reg - Idcw.. |
0.43 |
0.07 |
0.07 |
0.07 |
0.15 |
99 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
0.42 |
0.10 |
0.10 |
0.10 |
0.53 |
100 |
Quant BFSI Fund - Dir - IDCW.. |
0.42 |
0.43 |
0.43 |
0.43 |
0.57 |
101 |
Quant BFSI Fund -Dir- Gr.. |
0.42 |
0.43 |
0.43 |
0.43 |
0.57 |
102 |
Tata Infra Fund Plan A- IDCW.. |
0.42 |
0.39 |
0.39 |
0.39 |
0.43 |
103 |
Tata Infra Fund Plan A- IDCW.. |
0.42 |
0.39 |
0.39 |
0.39 |
0.43 |
104 |
Tata Infra Fund Plan A- Gr.. |
0.42 |
0.39 |
0.39 |
0.39 |
0.43 |
105 |
Canara Robeco Infra - Reg Plan - Gr.. |
0.42 |
0.34 |
0.34 |
0.34 |
0.65 |
106 |
360 One Focused Equity Fund - Reg - Gr.. |
0.42 |
0.23 |
0.23 |
0.23 |
0.56 |
107 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
0.42 |
0.23 |
0.23 |
0.23 |
0.56 |
108 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
0.42 |
0.23 |
0.23 |
0.23 |
0.56 |
109 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
0.41 |
0.25 |
0.25 |
0.25 |
0.56 |
110 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
0.41 |
0.25 |
0.25 |
0.25 |
0.56 |
111 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.41 |
0.37 |
0.37 |
0.37 |
0.54 |
112 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
0.41 |
0.37 |
0.37 |
0.37 |
0.54 |
113 |
QUANT BFSI FUND - Reg - Gr.. |
0.41 |
0.42 |
0.42 |
0.42 |
0.55 |
114 |
Quant BFSI Fund - Reg - IDCW.. |
0.41 |
0.42 |
0.42 |
0.42 |
0.55 |
115 |
Kotak Business Cycle Fund - Reg- IDCW.. |
0.40 |
0.17 |
0.17 |
0.17 |
0.33 |
116 |
Kotak Business Cycle Fund -Reg- Gr.. |
0.40 |
0.17 |
0.17 |
0.17 |
0.33 |
117 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
0.40 |
0.17 |
0.17 |
0.17 |
0.54 |
118 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
0.40 |
0.16 |
0.16 |
0.16 |
0.54 |
119 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
0.40 |
0.26 |
0.26 |
0.26 |
0.47 |
120 |
Tata Digital India Fund Reg IDCW.. |
0.38 |
-0.21 |
-0.21 |
-0.21 |
0.28 |
121 |
Tata Digital India Fund Reg Gr.. |
0.38 |
-0.21 |
-0.21 |
-0.21 |
0.28 |
122 |
Tata Resources & Energy Fund - Dir - Gr.. |
0.38 |
0.27 |
0.27 |
0.27 |
0.61 |
123 |
Axis Focused Fund - Reg - Gr.. |
0.38 |
0.27 |
0.27 |
0.27 |
0.20 |
124 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.38 |
0.13 |
0.13 |
0.13 |
0.47 |
125 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
0.38 |
0.13 |
0.13 |
0.13 |
0.48 |
126 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
0.38 |
0.13 |
0.13 |
0.13 |
0.48 |
127 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
0.38 |
0.06 |
0.06 |
0.06 |
0.38 |
128 |
Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
0.38 |
0.05 |
0.05 |
0.05 |
0.47 |
129 |
Motilal Oswal Manufacturing Fund - Reg - Gr.. |
0.38 |
0.05 |
0.05 |
0.05 |
0.47 |
130 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
0.38 |
0.48 |
0.48 |
0.48 |
1.26 |
131 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
0.38 |
0.48 |
0.48 |
0.48 |
1.26 |
132 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.38 |
0.38 |
0.38 |
0.38 |
0.72 |
133 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.38 |
0.38 |
0.38 |
0.38 |
0.72 |
134 |
Canara Robeco Value Fund - Reg - Gr.. |
0.38 |
0.32 |
0.32 |
0.32 |
0.81 |
135 |
DSP Multicap Fund - Reg - Gr.. |
0.37 |
0.29 |
0.29 |
0.29 |
0.41 |
136 |
Tata Resources & Energy Fund Reg IDCW.. |
0.37 |
0.25 |
0.25 |
0.25 |
0.59 |
137 |
Tata Resources & Energy Fund Reg Gr.. |
0.37 |
0.25 |
0.25 |
0.25 |
0.59 |
138 |
Kotak Contra Fund- Reg - IDCW.. |
0.37 |
0.28 |
0.28 |
0.28 |
0.62 |
139 |
Kotak Contra Fund - Reg - IDCW (P).. |
0.37 |
0.28 |
0.28 |
0.28 |
0.62 |
140 |
Kotak Contra Fund - Reg - Gr.. |
0.37 |
0.28 |
0.28 |
0.28 |
0.63 |
141 |
UTI Infrastructure Fund-Reg - Gr.. |
0.36 |
0.36 |
0.36 |
0.36 |
0.71 |
142 |
UTI Infrastructure Fund- Reg - IDCW.. |
0.36 |
0.36 |
0.36 |
0.36 |
0.71 |
143 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
0.36 |
0.25 |
0.25 |
0.25 |
0.39 |
144 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
0.36 |
0.25 |
0.25 |
0.25 |
0.39 |
145 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
0.36 |
0.26 |
0.26 |
0.26 |
0.43 |
146 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
0.36 |
0.23 |
0.23 |
0.23 |
0.33 |
147 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
0.36 |
0.23 |
0.23 |
0.23 |
0.33 |
148 |
Franklin Build India Fund - Gr Plan.. |
0.36 |
0.32 |
0.32 |
0.32 |
0.50 |
149 |
Franklin Build India Fund IDCW Plan.. |
0.36 |
0.32 |
0.32 |
0.32 |
0.50 |
150 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
0.36 |
0.32 |
0.32 |
0.32 |
0.50 |
151 |
Bandhan financial services fund - Dir - Gr.. |
0.36 |
0.22 |
0.22 |
0.22 |
0.47 |
152 |
Bandhan Financial Services Fund- Reg- Gr.. |
0.36 |
0.21 |
0.21 |
0.21 |
0.44 |
153 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
0.36 |
0.05 |
0.05 |
0.05 |
0.00 |
154 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
0.36 |
0.58 |
0.58 |
0.58 |
1.11 |
155 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
0.35 |
0.19 |
0.19 |
0.19 |
0.40 |
156 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
0.35 |
0.19 |
0.19 |
0.19 |
0.40 |
157 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
0.35 |
0.21 |
0.21 |
0.21 |
0.32 |
158 |
Kotak Large & Midcap Fund - Reg - IDCW (P).. |
0.34 |
0.12 |
0.12 |
0.12 |
0.44 |
159 |
Kotak Large & Midcap Fund- Reg - IDCW.. |
0.34 |
0.12 |
0.12 |
0.12 |
0.44 |
160 |
Kotak Large & Midcap Fund- Reg -Gr.. |
0.34 |
0.12 |
0.12 |
0.12 |
0.44 |
161 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
0.34 |
0.26 |
0.26 |
0.26 |
0.58 |
162 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
0.34 |
0.26 |
0.26 |
0.26 |
0.58 |
163 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
0.34 |
0.26 |
0.26 |
0.26 |
0.58 |
164 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
0.34 |
0.06 |
0.06 |
0.06 |
0.40 |
165 |
360 One QUANT FUND - Reg - Gr.. |
0.34 |
0.16 |
0.16 |
0.16 |
0.34 |
166 |
Helios Financial Services Fund - Reg - Gr.. |
0.34 |
0.17 |
0.17 |
0.17 |
0.34 |
167 |
Helios Mid Cap Fund - Reg - Gr.. |
0.34 |
0.08 |
0.08 |
0.08 |
0.42 |
168 |
Groww Multicap Fund - Reg - Gr.. |
0.33 |
0.11 |
0.11 |
0.11 |
0.25 |
169 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
0.33 |
0.23 |
0.23 |
0.23 |
0.54 |
170 |
Sundaram Business Cycle Fund - Reg- Gr.. |
0.33 |
0.23 |
0.23 |
0.23 |
0.54 |
171 |
Kotak Focused Fund- Reg - IDCW.. |
0.33 |
0.17 |
0.17 |
0.17 |
0.16 |
172 |
Kotak Focused Fund- Reg - Gr.. |
0.33 |
0.17 |
0.17 |
0.17 |
0.17 |
173 |
Canara Robeco Value Fund - Reg - IDCW.. |
0.33 |
0.33 |
0.33 |
0.33 |
0.77 |
174 |
UTI Sensex Index Fund - Reg - Gr.. |
0.33 |
0.34 |
0.34 |
0.34 |
0.62 |
175 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
0.33 |
0.17 |
0.17 |
0.17 |
0.46 |
176 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.33 |
0.04 |
0.04 |
0.04 |
0.46 |
177 |
Taurus Banking & Fin Serv Fund - IDCW.. |
0.33 |
0.06 |
0.06 |
0.06 |
0.63 |
178 |
Nippon India Banking & Financial Services Fund-Gr.. |
0.33 |
-0.02 |
-0.02 |
-0.02 |
0.08 |
179 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
0.33 |
-0.02 |
-0.02 |
-0.02 |
0.08 |
180 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.33 |
-0.02 |
-0.02 |
-0.02 |
0.08 |
181 |
DSP Large Cap Fund - Reg - Gr.. |
0.33 |
0.26 |
0.26 |
0.26 |
0.62 |
182 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
0.33 |
0.17 |
0.17 |
0.17 |
0.47 |
183 |
DSP Large Cap Fund- Reg - IDCW.. |
0.32 |
0.26 |
0.26 |
0.26 |
0.62 |
184 |
DSP Large Cap Fund - Reg - IDCW.. |
0.32 |
0.26 |
0.26 |
0.26 |
0.62 |
185 |
UTI Flexi Cap Fund - Reg - IDCW.. |
0.32 |
0.06 |
0.06 |
0.06 |
-0.03 |
186 |
UTI Flexi Cap Fund - Reg - Gr
.. |
0.32 |
0.06 |
0.06 |
0.06 |
-0.03 |
187 |
Taurus Infra Fund -Gr.. |
0.32 |
0.35 |
0.35 |
0.35 |
0.58 |
188 |
Taurus Infra Fund -IDCW.. |
0.32 |
0.35 |
0.35 |
0.35 |
0.58 |
189 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
0.32 |
0.20 |
0.20 |
0.20 |
0.17 |
190 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
0.32 |
0.20 |
0.20 |
0.20 |
0.17 |
191 |
Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
0.32 |
0.22 |
0.22 |
0.22 |
0.32 |
192 |
Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
0.32 |
0.22 |
0.22 |
0.22 |
0.32 |
193 |
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
0.31 |
-0.28 |
-0.28 |
-0.28 |
-0.19 |
194 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
0.31 |
0.23 |
0.23 |
0.23 |
0.60 |
195 |
Taurus Banking & Fin Serv Fund - Gr.. |
0.31 |
0.05 |
0.05 |
0.05 |
0.62 |
196 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.31 |
0.03 |
0.03 |
0.03 |
0.44 |
197 |
Franklin India Equity Fund - Dir - IDCW.. |
0.31 |
0.13 |
0.13 |
0.13 |
0.35 |
198 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
0.31 |
0.13 |
0.13 |
0.13 |
0.35 |
199 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
0.31 |
-0.07 |
-0.07 |
-0.07 |
0.12 |
200 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
0.31 |
-0.14 |
-0.14 |
-0.14 |
0.20 |
201 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
0.31 |
-0.14 |
-0.14 |
-0.14 |
0.20 |
202 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
0.30 |
-0.08 |
-0.08 |
-0.08 |
0.11 |
203 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
0.30 |
-0.08 |
-0.08 |
-0.08 |
0.11 |
204 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
0.30 |
0.12 |
0.12 |
0.12 |
0.34 |
205 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
0.30 |
0.12 |
0.12 |
0.12 |
0.34 |
206 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
0.30 |
0.12 |
0.12 |
0.12 |
0.34 |
207 |
MOF 25 Fund - Reg - Gr.. |
0.30 |
-0.36 |
-0.36 |
-0.36 |
-0.60 |
208 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
0.30 |
0.35 |
0.35 |
0.35 |
0.58 |
209 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.30 |
-0.48 |
-0.48 |
-0.48 |
0.32 |
210 |
Samco Large Cap Fund - Reg - Gr.. |
0.30 |
0.40 |
0.40 |
0.40 |
0.40 |
211 |
Unifi Flexi Cap Fund - Reg - Gr.. |
0.30 |
0.22 |
0.22 |
0.22 |
0.34 |
212 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
0.29 |
-0.06 |
-0.06 |
-0.06 |
-0.63 |
213 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.29 |
0.40 |
0.40 |
0.40 |
1.03 |
214 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
0.29 |
0.26 |
0.26 |
0.26 |
0.68 |
215 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
0.29 |
0.48 |
0.48 |
0.48 |
1.25 |
216 |
HDFC Technology Fund- Reg- IDCW.. |
0.29 |
-0.27 |
-0.27 |
-0.27 |
0.23 |
217 |
HDFC Technology Fund- Reg- Gr.. |
0.29 |
-0.27 |
-0.27 |
-0.27 |
0.23 |
218 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
0.29 |
0.10 |
0.10 |
0.10 |
0.54 |
219 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
0.29 |
-0.08 |
-0.08 |
-0.08 |
-0.47 |
220 |
Union Flexi Cap Fund - Reg -Gr.. |
0.29 |
0.31 |
0.31 |
0.31 |
0.46 |
221 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
0.29 |
0.25 |
0.25 |
0.25 |
0.68 |
222 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
0.29 |
0.25 |
0.25 |
0.25 |
0.68 |
223 |
Kotak Large Cap Fund - Reg - IDCW.. |
0.28 |
0.28 |
0.28 |
0.28 |
0.70 |
224 |
Kotak Large Cap Fund - Reg - IDCW(P).. |
0.28 |
0.28 |
0.28 |
0.28 |
0.70 |
225 |
Kotak Large Cap Fund - Reg - Gr.. |
0.28 |
0.28 |
0.28 |
0.28 |
0.70 |
226 |
Nippon India Large Cap Fund - Reg - Gr
.. |
0.28 |
0.23 |
0.23 |
0.23 |
0.49 |
227 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
0.28 |
0.23 |
0.23 |
0.23 |
0.49 |
228 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
0.28 |
0.23 |
0.23 |
0.23 |
0.49 |
229 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
0.28 |
0.39 |
0.39 |
0.39 |
0.73 |
230 |
UTI Large Cap Fund - IDCW.. |
0.28 |
0.28 |
0.28 |
0.28 |
0.54 |
231 |
UTI Large Cap Fund - Reg -Gr.. |
0.28 |
0.28 |
0.28 |
0.28 |
0.54 |
232 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
0.28 |
0.34 |
0.34 |
0.34 |
0.68 |
233 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
0.28 |
0.34 |
0.34 |
0.34 |
0.68 |
234 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
0.28 |
0.34 |
0.34 |
0.34 |
0.68 |
235 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
0.28 |
0.06 |
0.06 |
0.06 |
0.48 |
236 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
0.28 |
0.05 |
0.05 |
0.05 |
0.48 |
237 |
360 ONE Flexicap Fund - Reg - Gr.. |
0.28 |
0.14 |
0.14 |
0.14 |
0.42 |
238 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
0.28 |
0.24 |
0.24 |
0.24 |
0.64 |
239 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
0.28 |
0.24 |
0.24 |
0.24 |
0.64 |
240 |
Samco Active Momentum Fund - Dir - Gr.. |
0.27 |
-0.40 |
-0.40 |
-0.40 |
-0.33 |
241 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
0.27 |
0.18 |
0.18 |
0.18 |
0.56 |
242 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
0.27 |
0.18 |
0.18 |
0.18 |
0.56 |
243 |
Union Business Cycle Fund - Reg - Gr.. |
0.27 |
0.00 |
0.00 |
0.00 |
0.27 |
244 |
Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
0.27 |
0.17 |
0.17 |
0.17 |
0.23 |
245 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
0.27 |
0.15 |
0.15 |
0.15 |
0.22 |
246 |
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
0.27 |
-0.14 |
-0.14 |
-0.14 |
0.20 |
247 |
Canara Robeco Focused Fund - Reg - IDCW.. |
0.27 |
0.00 |
0.00 |
0.00 |
-0.11 |
248 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
0.27 |
0.21 |
0.21 |
0.21 |
0.43 |
249 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
0.27 |
0.20 |
0.20 |
0.20 |
0.43 |
250 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
0.27 |
0.20 |
0.20 |
0.20 |
0.43 |
251 |
Union Large & Midcap Fund - Reg - Gr.. |
0.27 |
0.08 |
0.08 |
0.08 |
0.19 |
252 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
0.27 |
0.08 |
0.08 |
0.08 |
0.19 |
253 |
Union Large & Midcap Fund - Reg - IDCW.. |
0.27 |
0.08 |
0.08 |
0.08 |
0.19 |
254 |
Union Focused Fund - Reg - Gr.. |
0.27 |
-0.04 |
-0.04 |
-0.04 |
0.00 |
255 |
Union Focused Fund - Reg - IDCW (P).. |
0.27 |
-0.04 |
-0.04 |
-0.04 |
0.00 |
256 |
Union Focused Fund - Reg - IDCW (R).. |
0.27 |
-0.04 |
-0.04 |
-0.04 |
0.00 |
257 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
0.27 |
-0.19 |
-0.19 |
-0.19 |
0.16 |
258 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
0.27 |
-0.19 |
-0.19 |
-0.19 |
0.16 |
259 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
0.27 |
0.41 |
0.41 |
0.41 |
0.71 |
260 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
0.27 |
0.41 |
0.41 |
0.41 |
0.71 |
261 |
Nippon India Quant Fund - Reg - Gr.. |
0.27 |
0.13 |
0.13 |
0.13 |
0.57 |
262 |
Nippon India Quant Fund - Reg - IDCW.. |
0.27 |
0.13 |
0.13 |
0.13 |
0.57 |
263 |
Nippon India Quant Fund - Gr - Bonus.. |
0.27 |
0.13 |
0.13 |
0.13 |
0.57 |
264 |
Mirae Asset Small Cap Fund - Dir - Gr.. |
0.27 |
-0.20 |
-0.20 |
-0.20 |
0.46 |
265 |
Mirae Asset Small Cap Fund - Reg - Gr.. |
0.26 |
-0.22 |
-0.22 |
-0.22 |
0.44 |
266 |
Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
0.26 |
0.28 |
0.28 |
0.28 |
0.39 |
267 |
Tata India Innovation Fund- Reg - IDCW.. |
0.26 |
-0.02 |
-0.02 |
-0.02 |
0.37 |
268 |
Tata India Innovation Fund- Reg - Gr.. |
0.26 |
-0.02 |
-0.02 |
-0.02 |
0.37 |
269 |
Quant Infrastructure Fund -Reg - IDCW.. |
0.26 |
0.30 |
0.30 |
0.30 |
0.32 |
270 |
Quant Infrastructure Fund -Reg - Gr.. |
0.26 |
0.30 |
0.30 |
0.30 |
0.32 |
271 |
Nippon India Multicap Fund- Reg - Gr
.. |
0.26 |
0.03 |
0.03 |
0.03 |
0.28 |
272 |
Nippon India Multicap Fund -Gr -Bonus
.. |
0.26 |
0.03 |
0.03 |
0.03 |
0.28 |
273 |
Nippon India Multicap Fund - Reg - IDCW
.. |
0.26 |
0.03 |
0.03 |
0.03 |
0.28 |
274 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
0.26 |
-0.16 |
-0.16 |
-0.16 |
0.17 |
275 |
LIC MF Value Fund - Dir - Gr.. |
0.26 |
0.13 |
0.13 |
0.13 |
0.57 |
276 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
0.26 |
0.20 |
0.20 |
0.20 |
0.52 |
277 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
0.26 |
0.18 |
0.18 |
0.18 |
0.50 |
278 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
0.25 |
0.18 |
0.18 |
0.18 |
0.49 |
279 |
LIC MF Value Fund - Reg - Gr.. |
0.25 |
0.12 |
0.12 |
0.12 |
0.55 |
280 |
LIC MF Value Fund - Reg - IDCW.. |
0.25 |
0.12 |
0.12 |
0.12 |
0.55 |
281 |
Canara Robeco Focused Fund - Reg - Gr.. |
0.25 |
0.05 |
0.05 |
0.05 |
-0.10 |
282 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.25 |
0.25 |
0.25 |
0.25 |
0.49 |
283 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
0.25 |
0.25 |
0.25 |
0.25 |
0.49 |
284 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
0.25 |
0.27 |
0.27 |
0.27 |
0.44 |
285 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
0.25 |
0.22 |
0.22 |
0.22 |
0.62 |
286 |
Mirae Asset Small Cap Fund - Reg - IDCW.. |
0.25 |
-0.22 |
-0.22 |
-0.22 |
0.44 |
287 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.24 |
0.22 |
0.22 |
0.22 |
0.64 |
288 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.24 |
0.22 |
0.22 |
0.22 |
0.64 |
289 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
0.24 |
0.31 |
0.31 |
0.31 |
0.76 |
290 |
UTI Value Fund - Reg - IDCW.. |
0.24 |
0.15 |
0.15 |
0.15 |
0.87 |
291 |
UTI Value Fund - Reg - Gr
.. |
0.24 |
0.15 |
0.15 |
0.15 |
0.87 |
292 |
Tata Large Cap Fund-Reg-IDCW.. |
0.24 |
0.31 |
0.31 |
0.31 |
0.58 |
293 |
Tata Large Cap Fund - Reg - IDCW (P).. |
0.24 |
0.31 |
0.31 |
0.31 |
0.58 |
294 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
0.24 |
0.12 |
0.12 |
0.12 |
0.22 |
295 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
0.24 |
0.11 |
0.11 |
0.11 |
0.22 |
296 |
Tata Large Cap Fund - Reg - Gr.. |
0.24 |
0.31 |
0.31 |
0.31 |
0.58 |
297 |
Quant Focused Fund - Reg - IDCW.. |
0.24 |
0.29 |
0.29 |
0.29 |
0.38 |
298 |
Quant Focused Fund - Reg - Gr.. |
0.24 |
0.29 |
0.29 |
0.29 |
0.38 |
299 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
0.24 |
0.26 |
0.26 |
0.26 |
0.42 |
300 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
0.24 |
0.26 |
0.26 |
0.26 |
0.42 |
301 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.24 |
0.25 |
0.25 |
0.25 |
0.49 |
302 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
0.24 |
0.02 |
0.02 |
0.02 |
0.49 |
303 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
0.24 |
0.02 |
0.02 |
0.02 |
0.49 |
304 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
0.24 |
0.04 |
0.04 |
0.04 |
0.53 |
305 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
0.24 |
-0.12 |
-0.12 |
-0.12 |
-0.71 |
306 |
WhiteOak Capital Large Cap Fund - Dir- Gr.. |
0.24 |
0.13 |
0.13 |
0.13 |
0.33 |
307 |
Quant Large Cap Fund - Dir- Gr.. |
0.24 |
0.41 |
0.41 |
0.41 |
0.38 |
308 |
Quant Large Cap Fund - Reg -Gr.. |
0.23 |
0.39 |
0.39 |
0.39 |
0.36 |
309 |
Quant Large Cap Fund - IDCW.. |
0.23 |
0.39 |
0.39 |
0.39 |
0.36 |
310 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
0.23 |
0.11 |
0.11 |
0.11 |
0.31 |
311 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.23 |
0.08 |
0.08 |
0.08 |
0.58 |
312 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
0.23 |
0.08 |
0.08 |
0.08 |
0.58 |
313 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
0.23 |
0.08 |
0.08 |
0.08 |
0.58 |
314 |
Union Midcap Fund - Reg - Gr.. |
0.23 |
-0.08 |
-0.08 |
-0.08 |
-0.10 |
315 |
Union Midcap Fund - Reg - IDCW (R).. |
0.23 |
-0.08 |
-0.08 |
-0.08 |
-0.10 |
316 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.23 |
-0.07 |
-0.07 |
-0.07 |
0.35 |
317 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.23 |
-0.07 |
-0.07 |
-0.07 |
0.35 |
318 |
Kotak Flexicap Fund - Reg -Gr.. |
0.23 |
-0.07 |
-0.07 |
-0.07 |
0.35 |
319 |
Bandhan Large Cap Fund - Reg -Gr.. |
0.23 |
0.15 |
0.15 |
0.15 |
0.48 |
320 |
Bandhan Large Cap Fund - Reg -IDCW.. |
0.23 |
0.15 |
0.15 |
0.15 |
0.49 |
321 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
0.23 |
0.15 |
0.15 |
0.15 |
0.49 |
322 |
Canara Robeco large cap fund - Reg -IDCW.. |
0.23 |
0.10 |
0.10 |
0.10 |
0.32 |
323 |
Franklin India Bluechip Fund- IDCW.. |
0.23 |
0.42 |
0.42 |
0.42 |
0.67 |
324 |
Franklin India BLUECHIP FUND - IDCW (P).. |
0.23 |
0.42 |
0.42 |
0.42 |
0.67 |
325 |
Franklin India Bluechip Fund- Reg - Gr.. |
0.23 |
0.42 |
0.42 |
0.42 |
0.67 |
326 |
HDFC Value Fund - Reg - Gr.. |
0.23 |
0.15 |
0.15 |
0.15 |
0.74 |
327 |
HDFC Value Fund - Reg - IDCW.. |
0.23 |
0.15 |
0.15 |
0.15 |
0.74 |
328 |
HSBC Large Cap Fund - Reg - IDCW.. |
0.23 |
0.11 |
0.11 |
0.11 |
0.15 |
329 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
0.23 |
0.11 |
0.11 |
0.11 |
0.15 |
330 |
HSBC Large Cap Fund - Reg - Gr.. |
0.23 |
0.11 |
0.11 |
0.11 |
0.15 |
331 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
0.23 |
0.30 |
0.30 |
0.30 |
0.75 |
332 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
0.23 |
0.30 |
0.30 |
0.30 |
0.75 |
333 |
Kotak Midcap Fund- Reg - IDCW.. |
0.23 |
0.05 |
0.05 |
0.05 |
-0.26 |
334 |
Kotak Midcap Fund- Reg - IDCW (P).. |
0.23 |
0.05 |
0.05 |
0.05 |
-0.26 |
335 |
Kotak Midcap Fund - Reg - Gr.. |
0.23 |
0.05 |
0.05 |
0.05 |
-0.26 |
336 |
DSP Business Cycle Fund - Reg - IDCW.. |
0.23 |
0.11 |
0.11 |
0.11 |
0.17 |
337 |
DSP Business Cycle Fund - Reg - Gr.. |
0.23 |
0.11 |
0.11 |
0.11 |
0.17 |
338 |
Canara Robeco large cap fund - Reg- Gr.. |
0.22 |
0.06 |
0.06 |
0.06 |
0.31 |
339 |
Axis Flexi Cap Fund- Reg -Gr.. |
0.22 |
0.11 |
0.11 |
0.11 |
0.07 |
340 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
0.22 |
0.22 |
0.22 |
0.22 |
0.56 |
341 |
SBI Energy Opportunities Fund- Reg- Gr.. |
0.22 |
0.31 |
0.31 |
0.31 |
0.99 |
342 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
0.22 |
0.31 |
0.31 |
0.31 |
0.98 |
343 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
0.22 |
0.31 |
0.31 |
0.31 |
0.98 |
344 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
0.21 |
0.07 |
0.07 |
0.07 |
0.07 |
345 |
Samco Active Momentum Fund - Reg- Gr.. |
0.21 |
-0.41 |
-0.41 |
-0.41 |
-0.34 |
346 |
Union Largecap Fund - Reg - Gr.. |
0.21 |
0.17 |
0.17 |
0.17 |
0.46 |
347 |
Groww Large Cap Fund - Gr.. |
0.21 |
0.16 |
0.16 |
0.16 |
0.53 |
348 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
0.21 |
0.16 |
0.16 |
0.16 |
0.51 |
349 |
Bandhan Focused Equity Fund - Reg - Gr.. |
0.21 |
-0.03 |
-0.03 |
-0.03 |
0.32 |
350 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
0.21 |
0.05 |
0.05 |
0.05 |
0.41 |
351 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
0.21 |
0.04 |
0.04 |
0.04 |
0.41 |
352 |
Franklin India Opportunities Fund - Reg - Gr.. |
0.20 |
0.28 |
0.28 |
0.28 |
0.59 |
353 |
Franklin India Opportunities Fund-Reg - IDCW.. |
0.20 |
0.28 |
0.28 |
0.28 |
0.59 |
354 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
0.20 |
-0.03 |
-0.03 |
-0.03 |
0.32 |
355 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
0.20 |
-0.03 |
-0.03 |
-0.03 |
0.32 |
356 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
0.20 |
-0.21 |
-0.21 |
-0.21 |
0.16 |
357 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
0.20 |
-0.21 |
-0.21 |
-0.21 |
0.16 |
358 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
0.20 |
-0.21 |
-0.21 |
-0.21 |
0.16 |
359 |
Groww Large Cap Fund - IDCW.. |
0.20 |
0.16 |
0.16 |
0.16 |
0.53 |
360 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
361 |
HDFC NIFTY 100 ETF.. |
0.20 |
0.23 |
0.23 |
0.23 |
0.50 |
362 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
0.20 |
-0.03 |
-0.03 |
-0.03 |
0.25 |
363 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
0.20 |
-0.04 |
-0.04 |
-0.04 |
0.23 |
364 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
0.20 |
0.23 |
0.23 |
0.23 |
0.49 |
365 |
SBI Quant Fund - Reg - IDCW.. |
0.20 |
-0.26 |
-0.26 |
-0.26 |
0.36 |
366 |
SBI Quant Fund - Reg - Gr.. |
0.20 |
-0.26 |
-0.26 |
-0.26 |
0.36 |
367 |
SBI Quant Fund - Dir - Gr.. |
0.20 |
-0.25 |
-0.25 |
-0.25 |
0.38 |
368 |
Quant Value Fund -Dir - Gr.. |
0.19 |
0.48 |
0.48 |
0.48 |
0.72 |
369 |
Quant Value Fund - IDCW (P).. |
0.19 |
0.46 |
0.46 |
0.46 |
0.69 |
370 |
Quant Value Fund - Reg - Gr.. |
0.19 |
0.46 |
0.46 |
0.46 |
0.69 |
371 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
0.19 |
0.19 |
0.19 |
0.19 |
0.51 |
372 |
Axis ESG Equity Fund - Reg - Gr.. |
0.19 |
0.14 |
0.14 |
0.14 |
0.23 |
373 |
Groww Value Fund- Reg - Gr.. |
0.19 |
0.02 |
0.02 |
0.02 |
0.41 |
374 |
Groww Value Fund - Reg - IDCW.. |
0.19 |
0.02 |
0.02 |
0.02 |
0.41 |
375 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
0.19 |
0.19 |
0.19 |
0.19 |
0.95 |
376 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
0.19 |
0.19 |
0.19 |
0.19 |
0.95 |
377 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
0.19 |
0.19 |
0.19 |
0.19 |
0.95 |
378 |
JM Large Cap Fund -IDCW.. |
0.18 |
-0.02 |
-0.02 |
-0.02 |
0.25 |
379 |
JM Large Cap Fund -Gr
.. |
0.18 |
-0.02 |
-0.02 |
-0.02 |
0.25 |
380 |
HDFC Large Cap Fund - Reg - Gr.. |
0.18 |
0.19 |
0.19 |
0.19 |
0.57 |
381 |
HDFC Large Cap Fund - Reg - IDCW.. |
0.18 |
0.19 |
0.19 |
0.19 |
0.57 |
382 |
HDFC Large Cap Fund - IDCW (R).. |
0.18 |
0.19 |
0.19 |
0.19 |
0.57 |
383 |
HDFC Large Cap Fund - IDCW.. |
0.18 |
0.19 |
0.19 |
0.19 |
0.57 |
384 |
JM Equity Fund - Half Yearly IDCW.. |
0.18 |
-0.02 |
-0.02 |
-0.02 |
0.25 |
385 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
0.18 |
0.15 |
0.15 |
0.15 |
0.49 |
386 |
HDFC Infrastructure Fund - Reg - Gr.. |
0.18 |
-0.05 |
-0.05 |
-0.05 |
0.27 |
387 |
HDFC Infrastructure Fund - Reg - IDCW.. |
0.18 |
-0.05 |
-0.05 |
-0.05 |
0.28 |
388 |
DSP Healthcare Fund - Reg - IDCW.. |
0.18 |
0.18 |
0.18 |
0.18 |
1.27 |
389 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
0.18 |
0.10 |
0.10 |
0.10 |
0.25 |
390 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
0.18 |
0.10 |
0.10 |
0.10 |
0.25 |
391 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
0.18 |
0.18 |
0.18 |
0.30 |
0.47 |
392 |
Axis Business Cycles Fund - Reg - Gr.. |
0.18 |
0.00 |
0.00 |
0.00 |
0.36 |
393 |
Axis Business Cycles Fund - Reg - IDCW.. |
0.18 |
0.00 |
0.00 |
0.00 |
0.36 |
394 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
0.18 |
0.02 |
0.02 |
0.02 |
-0.08 |
395 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
0.17 |
0.01 |
0.01 |
0.01 |
-0.09 |
396 |
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
0.17 |
0.00 |
0.00 |
0.00 |
0.22 |
397 |
DSP Healthcare Fund - Reg - Gr.. |
0.17 |
0.17 |
0.17 |
0.17 |
1.26 |
398 |
Sundaram Focused Fund - HY - IDCW.. |
0.17 |
-0.11 |
-0.11 |
-0.11 |
0.45 |
399 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
0.17 |
-0.11 |
-0.11 |
-0.11 |
0.45 |
400 |
JM Focussed Fund - IDCW.. |
0.17 |
-0.47 |
-0.47 |
-0.47 |
-0.80 |
401 |
JM Focussed Fund - Gr.. |
0.17 |
-0.47 |
-0.47 |
-0.47 |
-0.80 |
402 |
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
0.17 |
-0.11 |
-0.11 |
-0.11 |
0.00 |
403 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
0.17 |
-0.11 |
-0.11 |
-0.11 |
0.00 |
404 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
0.17 |
-0.11 |
-0.11 |
-0.11 |
0.00 |
405 |
Axis Large Cap Fund - Reg - Gr.. |
0.16 |
0.05 |
0.05 |
0.05 |
0.29 |
406 |
Nippon India Focused Fund- Reg - Gr.. |
0.16 |
-0.12 |
-0.12 |
-0.12 |
0.29 |
407 |
Nippon India Focused Fund- Reg - IDCW.. |
0.16 |
-0.12 |
-0.12 |
-0.12 |
0.29 |
408 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
0.16 |
0.02 |
0.02 |
0.02 |
0.06 |
409 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
0.16 |
0.02 |
0.02 |
0.02 |
0.06 |
410 |
Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
0.16 |
0.02 |
0.02 |
0.02 |
0.06 |
411 |
UTI Focused Fund - Reg - Gr.. |
0.16 |
-0.20 |
-0.20 |
-0.20 |
-0.04 |
412 |
UTI Focused Fund- Reg - IDCW.. |
0.16 |
-0.20 |
-0.20 |
-0.20 |
-0.04 |
413 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
0.16 |
0.16 |
0.16 |
0.32 |
0.49 |
414 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
0.16 |
0.09 |
0.09 |
0.09 |
0.49 |
415 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
0.16 |
0.07 |
0.07 |
0.07 |
0.47 |
416 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
0.16 |
0.07 |
0.07 |
0.07 |
0.47 |
417 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
0.16 |
-0.08 |
-0.08 |
-0.08 |
0.08 |
418 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
0.16 |
-0.08 |
-0.08 |
-0.08 |
0.08 |
419 |
Mahindra Manulife Value Fund- Reg - Gr.. |
0.16 |
-0.23 |
-0.23 |
-0.23 |
0.12 |
420 |
Nippon India Active Momentum Fund - Reg- Gr.. |
0.15 |
-0.09 |
-0.09 |
-0.09 |
0.10 |
421 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
0.15 |
-0.09 |
-0.09 |
-0.09 |
0.24 |
422 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
0.15 |
-0.11 |
-0.11 |
-0.11 |
0.22 |
423 |
ITI Flexi Cap Fund - Reg - Gr.. |
0.15 |
-0.22 |
-0.22 |
-0.22 |
-0.06 |
424 |
ITI Flexi Cap Fund - Reg- IDCW.. |
0.15 |
-0.22 |
-0.22 |
-0.22 |
-0.06 |
425 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
0.15 |
0.03 |
0.03 |
0.03 |
0.33 |
426 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
0.15 |
0.03 |
0.03 |
0.03 |
0.33 |
427 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
0.15 |
0.03 |
0.03 |
0.03 |
0.33 |
428 |
Sundaram Multi Cap Fund - HY - IDCW.. |
0.15 |
0.16 |
0.16 |
0.16 |
0.58 |
429 |
Sundaram Multi Cap Fund - Reg - Gr.. |
0.15 |
0.16 |
0.16 |
0.16 |
0.58 |
430 |
ITI Large Cap Fund - Reg - Gr.. |
0.15 |
0.04 |
0.04 |
0.04 |
0.34 |
431 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.15 |
0.15 |
0.15 |
0.15 |
0.51 |
432 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.15 |
0.15 |
0.15 |
0.15 |
0.51 |
433 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
0.15 |
0.15 |
0.15 |
0.15 |
0.51 |
434 |
DSP Mid Cap Fund - Reg - Gr.. |
0.15 |
0.22 |
0.22 |
0.22 |
0.39 |
435 |
DSP Mid Cap Fund - Reg - IDCW.. |
0.15 |
0.22 |
0.22 |
0.22 |
0.39 |
436 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
0.15 |
0.22 |
0.22 |
0.22 |
0.39 |
437 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
0.15 |
-0.07 |
-0.07 |
-0.07 |
-0.06 |
438 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
0.15 |
-0.07 |
-0.07 |
-0.07 |
-0.06 |
439 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
0.15 |
-0.07 |
-0.07 |
-0.07 |
-0.06 |
440 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
0.15 |
-0.07 |
-0.07 |
-0.07 |
-0.06 |
441 |
Quant Small Cap Fund- Reg - IDCW
.. |
0.15 |
0.05 |
0.05 |
0.05 |
0.43 |
442 |
Quant Small Cap Fund- Reg- Gr.. |
0.15 |
0.05 |
0.05 |
0.05 |
0.43 |
443 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
0.15 |
0.25 |
0.25 |
0.25 |
0.51 |
444 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.15 |
0.25 |
0.25 |
0.25 |
0.51 |
445 |
LIC MF Large Cap Fund - Reg - Gr.. |
0.14 |
0.13 |
0.13 |
0.13 |
0.49 |
446 |
LIC MF Large Cap Fund- Reg- IDCW.. |
0.14 |
0.13 |
0.13 |
0.13 |
0.49 |
447 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
0.14 |
0.15 |
0.15 |
0.15 |
0.33 |
448 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
0.14 |
0.15 |
0.15 |
0.15 |
0.33 |
449 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
0.14 |
-0.14 |
-0.14 |
-0.14 |
0.07 |
450 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
0.14 |
-0.14 |
-0.14 |
-0.14 |
0.07 |
451 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
0.14 |
0.02 |
0.02 |
0.02 |
0.51 |
452 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
0.14 |
0.02 |
0.02 |
0.02 |
0.51 |
453 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
0.14 |
0.02 |
0.02 |
0.02 |
0.51 |
454 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.14 |
0.14 |
0.14 |
0.14 |
0.34 |
455 |
HSBC Multi Cap Fund - Reg - Gr.. |
0.13 |
-0.17 |
-0.17 |
-0.17 |
0.13 |
456 |
HSBC Multi Cap Fund - Reg - IDCW.. |
0.13 |
-0.17 |
-0.17 |
-0.17 |
0.13 |
457 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
0.13 |
-0.18 |
-0.18 |
-0.18 |
0.03 |
458 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
0.13 |
-0.12 |
-0.12 |
-0.12 |
0.08 |
459 |
Nippon India Vision Fund - Reg - IDCW.. |
0.13 |
0.13 |
0.13 |
0.13 |
0.29 |
460 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
0.13 |
0.13 |
0.13 |
0.13 |
0.29 |
461 |
Nippon India Vision Fund - Reg - Gr.. |
0.13 |
0.13 |
0.13 |
0.13 |
0.29 |
462 |
Franklin India Focused Equity Fund - IDCW.. |
0.13 |
0.20 |
0.20 |
0.20 |
0.23 |
463 |
Franklin India Focused Equity Fund - IDCW (P).. |
0.13 |
0.20 |
0.20 |
0.20 |
0.23 |
464 |
Franklin India Focused Equity Fund - Reg - Gr.. |
0.13 |
0.20 |
0.20 |
0.20 |
0.23 |
465 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
0.13 |
-0.01 |
-0.01 |
-0.01 |
0.08 |
466 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
0.13 |
-0.01 |
-0.01 |
-0.01 |
0.07 |
467 |
Quantum Long Term Equity Fund - Reg - Gr.. |
0.12 |
-0.03 |
-0.03 |
-0.03 |
0.34 |
468 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
0.12 |
-0.02 |
-0.02 |
-0.02 |
0.34 |
469 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
0.12 |
-0.02 |
-0.02 |
-0.02 |
0.34 |
470 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
0.12 |
0.06 |
0.06 |
0.06 |
0.16 |
471 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
0.12 |
0.06 |
0.06 |
0.06 |
0.16 |
472 |
Quantum Long-Term Equity Fund-Gr.. |
0.12 |
-0.02 |
-0.02 |
-0.02 |
0.36 |
473 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
0.12 |
0.04 |
0.04 |
0.04 |
0.09 |
474 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
0.12 |
-0.49 |
-0.49 |
-0.49 |
-0.66 |
475 |
HDFC Multi Cap Fund - IDCW.. |
0.12 |
0.00 |
0.00 |
0.00 |
0.21 |
476 |
HDFC Multi Cap Fund - Reg - Gr.. |
0.12 |
0.00 |
0.00 |
0.00 |
0.21 |
477 |
HDFC Multicap Fund – Dir – Gr.. |
0.12 |
0.01 |
0.01 |
0.01 |
0.23 |
478 |
BOI Bluechip Fund - Reg - Gr.. |
0.12 |
0.00 |
0.00 |
0.00 |
0.12 |
479 |
Tata Business Cycle Fund- Reg -Gr.. |
0.12 |
0.32 |
0.32 |
0.32 |
0.81 |
480 |
Tata Business Cycle Fund- Reg - IDCW.. |
0.12 |
0.32 |
0.32 |
0.32 |
0.81 |
481 |
TATA Business Cycle Fund - Dir- Gr.. |
0.12 |
0.34 |
0.34 |
0.34 |
0.83 |
482 |
Kotak Multicap Fund- Reg - Gr.. |
0.11 |
-0.51 |
-0.51 |
-0.51 |
-0.26 |
483 |
Kotak Multicap Fund - Dir - Gr.. |
0.11 |
-0.49 |
-0.49 |
-0.49 |
-0.25 |
484 |
Kotak Multicap Fund- Reg - IDCW.. |
0.11 |
-0.49 |
-0.49 |
-0.49 |
-0.25 |
485 |
Kotak Manufacture in India Fund - Reg - Gr.. |
0.11 |
0.07 |
0.07 |
0.07 |
0.41 |
486 |
Kotak Manufacture in India Fund - Dir - Gr.. |
0.11 |
0.08 |
0.08 |
0.08 |
0.43 |
487 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
0.11 |
-0.50 |
-0.50 |
-0.50 |
-0.67 |
488 |
Invesco India ESG Equity Fund - Reg - Gr.. |
0.11 |
0.11 |
0.11 |
0.11 |
0.33 |
489 |
ICICI Prudential MNC Fund - Reg - Gr.. |
0.11 |
0.11 |
0.11 |
0.14 |
0.54 |
490 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
0.11 |
0.07 |
0.07 |
0.07 |
0.15 |
491 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
0.11 |
0.10 |
0.10 |
0.10 |
0.57 |
492 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
0.11 |
0.10 |
0.10 |
0.10 |
0.57 |
493 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
0.11 |
0.09 |
0.09 |
0.09 |
0.57 |
494 |
Invesco India Contra Fund - IDCW.. |
0.11 |
-0.16 |
-0.16 |
-0.16 |
0.14 |
495 |
Invesco India Contra Fund - Gr.. |
0.11 |
-0.16 |
-0.16 |
-0.16 |
0.15 |
496 |
Bank of India Business Cycle Fund - Reg- Gr.. |
0.11 |
0.32 |
0.32 |
0.32 |
0.11 |
497 |
ITI Large & Mid Cap Fund- Reg - IDCW.. |
0.10 |
-0.20 |
-0.20 |
-0.20 |
0.06 |
498 |
ITI Large & Mid Cap Fund- Reg - Gr.. |
0.10 |
-0.20 |
-0.20 |
-0.20 |
0.06 |
499 |
Invesco India Technology Fund - Reg - Gr.. |
0.10 |
-0.20 |
-0.20 |
-0.20 |
-0.31 |
500 |
ICICI Prudential Quality Fund- Dir - Gr.. |
0.10 |
0.39 |
0.39 |
0.39 |
0.88 |
501 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
0.10 |
-0.21 |
-0.21 |
-0.21 |
0.08 |
502 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
0.10 |
-0.21 |
-0.21 |
-0.21 |
0.08 |
503 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
0.10 |
-0.21 |
-0.21 |
-0.21 |
0.08 |
504 |
DSP Focus Fund - Reg - Gr.. |
0.10 |
0.18 |
0.18 |
0.18 |
0.79 |
505 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
0.10 |
-0.23 |
-0.23 |
-0.23 |
-0.05 |
506 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.10 |
-0.11 |
-0.11 |
-0.11 |
-0.04 |
507 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.10 |
-0.11 |
-0.11 |
-0.11 |
-0.04 |
508 |
DSP Focus Fund - Reg - IDCW.. |
0.10 |
0.18 |
0.18 |
0.18 |
0.79 |
509 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
0.10 |
0.01 |
0.01 |
0.01 |
0.25 |
510 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
0.10 |
-0.03 |
-0.03 |
-0.03 |
0.23 |
511 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
0.10 |
-0.51 |
-0.51 |
-0.51 |
-0.67 |
512 |
SBI ETF Quality - Reg - Gr.. |
0.10 |
0.25 |
0.25 |
0.25 |
0.73 |
513 |
Tata Flexi Cap Fund - Reg -IDCW.. |
0.10 |
0.34 |
0.34 |
0.34 |
0.42 |
514 |
Tata Flexi Cap Fund -Reg -Gr.. |
0.10 |
0.34 |
0.34 |
0.34 |
0.42 |
515 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
0.10 |
0.06 |
0.06 |
0.06 |
0.41 |
516 |
Franklin India Multicap Fund - Reg - Gr.. |
0.10 |
-0.03 |
-0.03 |
-0.03 |
0.17 |
517 |
Franklin India Multicap Fund - Dir - Gr.. |
0.10 |
-0.01 |
-0.01 |
-0.01 |
0.19 |
518 |
Franklin India Multi Cap Fund - Reg- IDCW.. |
0.10 |
-0.03 |
-0.03 |
-0.03 |
0.17 |
519 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
0.10 |
-0.10 |
-0.10 |
-0.10 |
0.31 |
520 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
0.10 |
-0.10 |
-0.10 |
-0.10 |
0.31 |
521 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
0.10 |
-0.10 |
-0.10 |
-0.10 |
0.31 |
522 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
0.09 |
0.04 |
0.04 |
0.04 |
0.23 |
523 |
TATA Multicap Fund - Reg - Gr.. |
0.09 |
-0.17 |
-0.17 |
-0.17 |
0.13 |
524 |
Tata Multicap Fund - Reg - IDCW.. |
0.09 |
-0.17 |
-0.17 |
-0.17 |
0.13 |
525 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
0.09 |
0.03 |
0.03 |
0.03 |
0.00 |
526 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
0.09 |
0.04 |
0.04 |
0.04 |
0.01 |
527 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
0.09 |
0.09 |
0.09 |
0.09 |
0.47 |
528 |
Mirae Asset Midcap Fund - Reg - Gr.. |
0.09 |
-0.07 |
-0.07 |
-0.07 |
0.04 |
529 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
0.09 |
-0.07 |
-0.07 |
-0.07 |
0.04 |
530 |
Invesco India Focused Fund - Reg - IDCW.. |
0.09 |
-0.13 |
-0.13 |
-0.13 |
-0.17 |
531 |
SBI Magnum COMMA Fund - Reg - Gr.. |
0.09 |
-0.04 |
-0.04 |
-0.04 |
0.00 |
532 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
0.09 |
-0.04 |
-0.04 |
-0.04 |
0.00 |
533 |
Tata Mid Cap Fund - IDCW.. |
0.09 |
-0.35 |
-0.35 |
-0.35 |
0.08 |
534 |
Tata Mid Cap Fund - Reg - Gr.. |
0.09 |
-0.35 |
-0.35 |
-0.35 |
0.08 |
535 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
0.09 |
0.03 |
0.03 |
0.03 |
0.27 |
536 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
0.09 |
0.03 |
0.03 |
0.03 |
0.26 |
537 |
Edelweiss Large Cap Fund - Reg - Gr.. |
0.09 |
0.05 |
0.05 |
0.05 |
0.27 |
538 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
0.09 |
-0.08 |
-0.08 |
-0.08 |
0.17 |
539 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
0.09 |
-0.07 |
-0.07 |
-0.07 |
0.17 |
540 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
0.09 |
-0.07 |
-0.07 |
-0.07 |
0.17 |
541 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
0.09 |
-0.08 |
-0.08 |
-0.08 |
0.12 |
542 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
0.09 |
-0.08 |
-0.08 |
-0.08 |
0.12 |
543 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
0.09 |
-0.25 |
-0.25 |
-0.25 |
-0.07 |
544 |
Invesco India Largecap Fund - Gr
.. |
0.09 |
0.09 |
0.09 |
0.09 |
0.36 |
545 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
0.09 |
0.05 |
0.05 |
0.05 |
0.27 |
546 |
SBI Nifty 500 Index Fund - Reg - Gr.. |
0.09 |
0.04 |
0.04 |
0.04 |
0.23 |
547 |
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
548 |
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
549 |
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
0.09 |
0.19 |
0.19 |
0.19 |
0.37 |
550 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
0.09 |
0.19 |
0.19 |
0.19 |
0.38 |
551 |
Invesco India Business Cycle Fund- Reg- Gr.. |
0.08 |
0.16 |
0.16 |
0.16 |
-0.57 |
552 |
Invesco India Infra Fund - Gr.. |
0.08 |
0.18 |
0.18 |
0.18 |
0.58 |
553 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
0.08 |
0.04 |
0.04 |
0.04 |
0.26 |
554 |
Nippon India Value Fund - Gr.. |
0.08 |
-0.04 |
-0.04 |
-0.04 |
0.28 |
555 |
Nippon India Value Fund - IDCW.. |
0.08 |
-0.04 |
-0.04 |
-0.04 |
0.28 |
556 |
Franklin India Prima Fund - Reg - IDCW.. |
0.08 |
-0.19 |
-0.19 |
-0.19 |
-0.22 |
557 |
Franklin India PRIMA FUND - IDCW (P).. |
0.08 |
-0.19 |
-0.19 |
-0.19 |
-0.22 |
558 |
Franklin India Prima Fund - Reg - Gr.. |
0.08 |
-0.19 |
-0.19 |
-0.19 |
-0.22 |
559 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
0.08 |
0.00 |
0.00 |
0.00 |
0.23 |
560 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
0.08 |
0.00 |
0.00 |
0.00 |
0.23 |
561 |
Tata Focused Fund - Reg - Gr.. |
0.08 |
0.00 |
0.00 |
0.00 |
0.58 |
562 |
Tata Focused Fund - Reg - IDCW.. |
0.08 |
0.00 |
0.00 |
0.00 |
0.58 |
563 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
0.08 |
-0.01 |
-0.01 |
-0.01 |
0.37 |
564 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
0.08 |
0.03 |
0.03 |
0.03 |
0.41 |
565 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
0.08 |
0.03 |
0.03 |
0.03 |
0.41 |
566 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.08 |
0.03 |
0.03 |
0.03 |
0.00 |
567 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.08 |
0.03 |
0.03 |
0.03 |
0.00 |
568 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
0.08 |
-0.10 |
-0.10 |
-0.10 |
0.02 |
569 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
0.08 |
-0.10 |
-0.10 |
-0.10 |
0.02 |
570 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
0.08 |
0.04 |
0.04 |
0.04 |
0.20 |
571 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
0.08 |
0.05 |
0.05 |
0.05 |
0.22 |
572 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
0.08 |
0.04 |
0.04 |
0.04 |
0.20 |
573 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
0.08 |
0.01 |
0.01 |
0.01 |
0.21 |
574 |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
0.08 |
-0.24 |
-0.24 |
-0.24 |
-0.21 |
575 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
0.08 |
-0.08 |
-0.08 |
-0.08 |
0.16 |
576 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
0.07 |
-0.26 |
-0.26 |
-0.26 |
-0.23 |
577 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
0.07 |
-0.26 |
-0.26 |
-0.26 |
-0.23 |
578 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.07 |
0.00 |
0.00 |
0.00 |
-0.07 |
579 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.07 |
0.00 |
0.00 |
0.00 |
-0.07 |
580 |
ITI Value Fund - Reg - Gr.. |
0.07 |
-0.08 |
-0.08 |
-0.08 |
0.20 |
581 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
0.07 |
-0.03 |
-0.03 |
-0.03 |
0.12 |
582 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
0.07 |
-0.02 |
-0.02 |
-0.02 |
0.13 |
583 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
0.07 |
-0.03 |
-0.03 |
-0.03 |
0.12 |
584 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
0.07 |
-0.02 |
-0.02 |
-0.02 |
0.34 |
585 |
Invesco India Focused Fund- Reg- Gr.. |
0.07 |
-0.14 |
-0.14 |
-0.14 |
-0.17 |
586 |
SBI Magnum Global Fund - Reg -Gr.. |
0.07 |
-0.08 |
-0.08 |
-0.08 |
0.08 |
587 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.07 |
-0.08 |
-0.08 |
-0.08 |
0.08 |
588 |
Taurus Bonanza Fund-IDCW.. |
0.07 |
0.12 |
0.12 |
0.12 |
0.68 |
589 |
Invesco India Infra Fund - IDCW.. |
0.07 |
0.17 |
0.17 |
0.17 |
0.57 |
590 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
0.07 |
0.03 |
0.03 |
0.03 |
0.24 |
591 |
Invesco India Largecap Fund - IDCW
.. |
0.07 |
0.10 |
0.10 |
0.10 |
0.34 |
592 |
SBI Small Cap Fund - Reg - Gr.. |
0.06 |
-0.13 |
-0.13 |
-0.13 |
0.20 |
593 |
Sbi Small Cap Fund - Reg - IDCW.. |
0.06 |
-0.13 |
-0.13 |
-0.13 |
0.20 |
594 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
0.06 |
-0.13 |
-0.13 |
-0.13 |
0.20 |
595 |
PGIM India Large Cap Fund - Gr.. |
0.06 |
0.06 |
0.06 |
0.06 |
0.37 |
596 |
Taurus Bonanza Fund-Gr.. |
0.06 |
0.12 |
0.12 |
0.12 |
0.68 |
597 |
Sundaram Small Cap Fund- Reg- IDCW.. |
0.06 |
-0.26 |
-0.26 |
-0.26 |
-0.02 |
598 |
Sundaram Small Cap Fund-Reg- Gr.. |
0.06 |
-0.26 |
-0.26 |
-0.26 |
-0.02 |
599 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.06 |
0.06 |
0.06 |
0.11 |
0.51 |
600 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.06 |
-0.03 |
-0.03 |
-0.03 |
0.27 |
601 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.06 |
-0.03 |
-0.03 |
-0.03 |
0.27 |
602 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.06 |
-0.11 |
-0.11 |
-0.11 |
0.17 |
603 |
Axis Value Fund - Reg - IDCW.. |
0.06 |
-0.06 |
-0.06 |
-0.06 |
0.41 |
604 |
Axis Quant Fund - Reg - Gr.. |
0.06 |
0.00 |
0.00 |
0.00 |
0.31 |
605 |
Axis Quant Fund - Reg - IDCW.. |
0.06 |
0.00 |
0.00 |
0.00 |
0.31 |
606 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
0.05 |
0.00 |
0.00 |
0.00 |
0.15 |
607 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
0.05 |
0.00 |
0.00 |
0.00 |
0.16 |
608 |
Axis Value Fund - Reg - Gr.. |
0.05 |
-0.05 |
-0.05 |
-0.05 |
0.38 |
609 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
0.05 |
0.00 |
0.00 |
0.00 |
-0.40 |
610 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
0.05 |
-0.08 |
-0.08 |
-0.08 |
0.18 |
611 |
Bandhan Innovation Fund- Reg - IDCW.. |
0.05 |
-0.14 |
-0.14 |
-0.14 |
0.18 |
612 |
Bandhan Innovation Fund- Reg - Gr.. |
0.05 |
-0.14 |
-0.14 |
-0.14 |
0.18 |
613 |
Bandhan Innovation Fund- Dir - Gr.. |
0.05 |
-0.12 |
-0.12 |
-0.12 |
0.20 |
614 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
0.05 |
-0.22 |
-0.22 |
-0.22 |
-0.56 |
615 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
0.05 |
-0.22 |
-0.22 |
-0.22 |
-0.56 |
616 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
0.05 |
-0.23 |
-0.23 |
-0.23 |
-0.56 |
617 |
Kotak Small Cap Fund - Reg - IDCW.. |
0.05 |
0.08 |
0.08 |
0.08 |
0.23 |
618 |
Kotak Small Cap Fund - Reg - Gr.. |
0.05 |
0.08 |
0.08 |
0.08 |
0.23 |
619 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
0.05 |
-0.03 |
-0.03 |
-0.03 |
0.28 |
620 |
TATA Large & Midcap Fund - Reg - IDCW.. |
0.05 |
-0.03 |
-0.03 |
-0.03 |
0.28 |
621 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
0.05 |
-0.03 |
-0.03 |
-0.03 |
0.28 |
622 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
0.05 |
0.08 |
0.08 |
0.08 |
-0.83 |
623 |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
0.05 |
0.20 |
0.20 |
0.20 |
0.45 |
624 |
Bajaj Finserv Consumption Fund - Dir - Gr.. |
0.04 |
0.37 |
0.37 |
0.37 |
0.60 |
625 |
LIC MF Infra FUND - Gr.. |
0.04 |
-0.46 |
-0.46 |
-0.46 |
-0.52 |
626 |
LIC MF Infra FUND - IDCW.. |
0.04 |
-0.46 |
-0.46 |
-0.46 |
-0.52 |
627 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
0.04 |
0.09 |
0.09 |
0.09 |
-0.81 |
628 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
0.04 |
0.04 |
0.04 |
0.21 |
0.11 |
629 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
0.04 |
-0.13 |
-0.13 |
-0.13 |
0.17 |
630 |
Tata Small Cap Fund - Reg - Gr.. |
0.03 |
-0.41 |
-0.41 |
-0.41 |
-0.19 |
631 |
Tata Small Cap Fund - Reg - IDCW.. |
0.03 |
-0.41 |
-0.41 |
-0.41 |
-0.19 |
632 |
TATA Small Cap Fund - Reg - IDCW (P).. |
0.03 |
-0.41 |
-0.41 |
-0.41 |
-0.19 |
633 |
Bandhan Multi Cap Fund - Dir - Gr.. |
0.03 |
-0.09 |
-0.09 |
-0.09 |
0.15 |
634 |
Bandhan Multi Cap Fund - Reg - Gr.. |
0.03 |
-0.10 |
-0.10 |
-0.10 |
0.13 |
635 |
Navi Large & Midcap Fund - Reg - Gr.. |
0.03 |
-0.16 |
-0.16 |
-0.16 |
0.24 |
636 |
Navi Large & Midcap Fund - Reg - IDCW.. |
0.03 |
-0.16 |
-0.16 |
-0.16 |
0.24 |
637 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
0.03 |
-0.16 |
-0.16 |
-0.16 |
0.24 |
638 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
0.03 |
-0.16 |
-0.16 |
-0.16 |
0.24 |
639 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
0.03 |
-0.16 |
-0.16 |
-0.16 |
0.24 |
640 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
0.03 |
-0.16 |
-0.16 |
-0.16 |
0.24 |
641 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
0.03 |
0.04 |
0.04 |
0.04 |
0.13 |
642 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.03 |
0.04 |
0.04 |
0.04 |
0.13 |
643 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.03 |
0.04 |
0.04 |
0.04 |
0.13 |
644 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
0.03 |
-0.38 |
-0.38 |
-0.38 |
0.03 |
645 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
0.03 |
-0.38 |
-0.38 |
-0.38 |
0.03 |
646 |
Bajaj Finserv Consumption Fund - Reg - Gr.. |
0.03 |
0.36 |
0.36 |
0.36 |
0.58 |
647 |
Bajaj Finserv Consumption Fund - Reg - IDCW.. |
0.03 |
0.36 |
0.36 |
0.36 |
0.58 |
648 |
UTI Multi Cap Fund - Reg - Gr.. |
0.03 |
-0.15 |
-0.15 |
-0.15 |
0.24 |
649 |
HDFC Flexi Cap Fund - Reg -Gr.. |
0.02 |
0.01 |
0.01 |
0.01 |
0.27 |
650 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
0.02 |
0.01 |
0.01 |
0.01 |
0.27 |
651 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
0.02 |
0.01 |
0.01 |
0.01 |
0.27 |
652 |
ICICI Prudential Value Fund - Reg - Gr.. |
0.02 |
0.02 |
0.02 |
0.38 |
0.31 |
653 |
ICICI Prudential Value Fund - Reg - IDCW.. |
0.02 |
0.02 |
0.02 |
0.40 |
0.33 |
654 |
Union Small Cap Fund - Reg- Gr.. |
0.02 |
-0.45 |
-0.45 |
-0.45 |
-0.24 |
655 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
0.02 |
-0.11 |
-0.11 |
-0.11 |
0.12 |
656 |
DSP Quant Fund - Reg - Gr.. |
0.02 |
-0.13 |
-0.13 |
-0.13 |
0.10 |
657 |
DSP Quant Fund - Reg - IDCW.. |
0.02 |
-0.13 |
-0.13 |
-0.13 |
0.11 |
658 |
WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
0.01 |
-0.21 |
-0.21 |
-0.21 |
0.06 |
659 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
0.01 |
-0.23 |
-0.23 |
-0.23 |
0.04 |
660 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
0.01 |
-0.31 |
-0.31 |
-0.31 |
-0.16 |
661 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
0.01 |
-0.33 |
-0.33 |
-0.33 |
-0.18 |
662 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
0.01 |
-0.33 |
-0.33 |
-0.33 |
-0.18 |
663 |
Mirae Asset Multicap Fund- Reg - Gr.. |
0.01 |
-0.26 |
-0.26 |
-0.26 |
-0.23 |
664 |
HSBC Value Fund- Reg - Gr.. |
0.01 |
-0.26 |
-0.26 |
-0.26 |
-0.03 |
665 |
HSBC Value Fund- Reg -IDCW.. |
0.01 |
-0.26 |
-0.26 |
-0.26 |
-0.03 |
666 |
HSBC Value Fund - IDCW (P).. |
0.01 |
-0.26 |
-0.26 |
-0.26 |
-0.03 |
667 |
HDFC Mid Cap Fund - Reg - IDCW.. |
0.01 |
-0.05 |
-0.05 |
-0.05 |
0.40 |
668 |
HDFC Mid Cap Fund - Reg - Gr.. |
0.01 |
-0.05 |
-0.05 |
-0.05 |
0.40 |
669 |
UTI-Transportation and Logistics Fund- IDCW.. |
0.01 |
-0.12 |
-0.12 |
-0.12 |
-0.34 |
670 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
0.01 |
-0.12 |
-0.12 |
-0.12 |
-0.34 |
671 |
Shriram Liquid Fund - Reg - Gr.. |
0.01 |
0.03 |
0.06 |
0.06 |
0.07 |
672 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
0.00 |
0.09 |
0.09 |
0.09 |
0.38 |
673 |
Trust Mf Small cap fund - Reg - Gr.. |
0.00 |
-0.67 |
-0.67 |
-0.67 |
-0.67 |
674 |
Samco Multicap Fund - Dir - Gr.. |
0.00 |
-0.10 |
-0.10 |
-0.10 |
0.20 |
675 |
Samco Multi Cap Fund - Reg - Gr.. |
0.00 |
-0.10 |
-0.10 |
-0.10 |
0.20 |
676 |
Invesco India Technology Fund - Reg - IDCW.. |
0.00 |
-0.31 |
-0.31 |
-0.31 |
-0.41 |
677 |
PGIM India Multi Cap Fund - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
678 |
PGIM India Multi Cap Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
679 |
ICICI Prudential Quality Fund - Reg - Gr.. |
0.00 |
0.39 |
0.39 |
0.39 |
0.78 |
680 |
ICICI Prudential Quality Fund - Reg - IDCW.. |
0.00 |
0.39 |
0.39 |
0.39 |
0.78 |
681 |
ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
0.00 |
0.54 |
0.54 |
0.54 |
0.63 |
682 |
ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
0.00 |
0.54 |
0.54 |
0.54 |
0.63 |
683 |
UTI Mid Cap Fund - Reg -IDCW.. |
0.00 |
-0.40 |
-0.40 |
-0.40 |
-0.36 |
684 |
UTI Mid Cap Fund- Reg - Gr.. |
0.00 |
-0.40 |
-0.40 |
-0.40 |
-0.36 |
685 |
LIC MF Large & Mid Cap Fund - Gr.. |
0.00 |
-0.32 |
-0.32 |
-0.32 |
-0.61 |
686 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
0.00 |
-0.32 |
-0.32 |
-0.32 |
-0.61 |
687 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
0.00 |
0.71 |
0.71 |
0.71 |
0.40 |
688 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
0.00 |
0.71 |
0.71 |
0.71 |
0.40 |
689 |
Edelweiss Multi Cap Fund - Dir - Gr.. |
0.00 |
-0.20 |
-0.20 |
-0.20 |
-0.02 |
690 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
0.00 |
-0.55 |
-0.55 |
-0.55 |
-0.08 |
691 |
Kotak Quant Fund- Reg- Gr.. |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.25 |
692 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
0.00 |
-0.21 |
-0.21 |
-0.21 |
0.29 |
693 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
0.00 |
-0.24 |
-0.24 |
-0.24 |
-0.05 |
694 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
0.00 |
0.00 |
0.00 |
0.23 |
0.08 |
695 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.24 |
0.08 |
696 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.21 |
0.05 |
697 |
DSP Value Fund- Reg- Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.33 |
698 |
DSP Value Fund- Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.33 |
699 |
ICICI Prudential Quant Fund - Gr.. |
0.00 |
0.04 |
0.04 |
0.04 |
0.43 |
700 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
0.00 |
0.06 |
0.06 |
0.06 |
0.43 |
701 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
0.00 |
-0.05 |
-0.05 |
-0.05 |
-0.42 |
702 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
0.00 |
-0.05 |
-0.05 |
-0.05 |
-0.42 |
703 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
0.00 |
0.07 |
0.07 |
0.07 |
0.23 |
|