Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
15.02 |
20.05 |
57.20 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
15.02 |
20.05 |
57.20 |
- |
- |
3 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.04 |
8.02 |
32.38 |
76.67 |
22.63 |
4 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.04 |
8.02 |
32.39 |
76.69 |
22.64 |
5 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
9.74 |
10.58 |
- |
- |
- |
6 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
9.60 |
10.19 |
- |
- |
- |
7 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
9.60 |
10.19 |
- |
- |
- |
8 |
JM Midcap Fund - Reg - Gr.. |
9.43 |
10.13 |
31.21 |
65.50 |
- |
9 |
JM Midcap Fund - Reg - IDCW.. |
9.43 |
10.13 |
31.21 |
65.50 |
- |
10 |
Quant Commodities Fund - Dir - Gr.. |
9.34 |
18.44 |
- |
- |
- |
11 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
9.30 |
6.37 |
28.38 |
67.09 |
- |
12 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
9.30 |
6.37 |
28.38 |
67.09 |
- |
13 |
Quant Commodities Fund - Reg- Gr.. |
9.18 |
17.97 |
- |
- |
- |
14 |
Quant Value Fund -Dir - Gr.. |
9.08 |
18.22 |
57.12 |
79.99 |
- |
15 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
9.07 |
6.22 |
28.13 |
66.80 |
29.29 |
16 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
9.07 |
6.22 |
28.13 |
66.80 |
29.29 |
17 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.06 |
14.09 |
39.71 |
72.40 |
38.12 |
18 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.06 |
4.91 |
28.46 |
58.51 |
25.85 |
19 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.06 |
4.91 |
28.46 |
58.51 |
25.85 |
20 |
BOI Small Cap Fund - Reg - Gr.. |
8.94 |
6.00 |
20.51 |
54.08 |
29.71 |
21 |
Quant Value Fund - IDCW (P).. |
8.94 |
17.82 |
56.02 |
77.28 |
- |
22 |
Quant Value Fund - Reg - Gr.. |
8.94 |
17.87 |
56.07 |
77.35 |
- |
23 |
Quant Small Cap Fund- Reg - IDCW
.. |
8.83 |
8.89 |
39.62 |
71.66 |
39.76 |
24 |
Quant Small Cap Fund- Reg- Gr.. |
8.83 |
8.89 |
39.61 |
71.67 |
39.67 |
25 |
LIC MF Infra FUND - Gr.. |
8.80 |
12.69 |
35.51 |
69.50 |
34.48 |
26 |
LIC MF Infra FUND - IDCW.. |
8.80 |
12.69 |
35.51 |
69.50 |
34.48 |
27 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
8.74 |
7.06 |
23.54 |
- |
- |
28 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
8.74 |
7.06 |
23.54 |
- |
- |
29 |
Tata Small Cap Fund - Reg - Gr.. |
8.72 |
7.67 |
20.93 |
45.73 |
31.98 |
30 |
Tata Small Cap Fund - Reg - IDCW.. |
8.72 |
7.67 |
20.93 |
45.73 |
31.98 |
31 |
TATA Small Cap Fund - Reg - IDCW (P).. |
8.72 |
7.67 |
20.93 |
45.73 |
31.98 |
32 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
8.65 |
11.45 |
30.24 |
56.06 |
27.40 |
33 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
8.54 |
7.93 |
34.05 |
77.36 |
33.29 |
34 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
8.46 |
7.06 |
30.59 |
74.33 |
- |
35 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
8.41 |
7.55 |
33.08 |
74.80 |
31.16 |
36 |
HSBC Infrastructure Fund - Reg - Gr.. |
8.38 |
9.69 |
31.65 |
59.25 |
34.09 |
37 |
HSBC Infrastructure Fund - Reg - IDCW.. |
8.38 |
9.69 |
31.65 |
47.53 |
27.14 |
38 |
HSBC Infrastructure Fund - Reg- IDCW.. |
8.38 |
9.69 |
31.65 |
47.53 |
27.14 |
39 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
8.30 |
6.64 |
29.52 |
71.39 |
- |
40 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
8.30 |
6.64 |
29.52 |
71.39 |
- |
41 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
8.19 |
16.24 |
41.35 |
67.58 |
21.13 |
42 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
8.14 |
16.23 |
41.38 |
67.58 |
25.47 |
43 |
SBI PSU Fund - Reg -IDCW(P).. |
8.10 |
13.36 |
55.78 |
90.25 |
42.61 |
44 |
SBI PSU Fund - Reg - IDCW.. |
8.10 |
13.36 |
55.78 |
90.25 |
42.61 |
45 |
SBI PSU Fund - Reg - Gr.. |
8.10 |
13.36 |
55.77 |
90.25 |
42.60 |
46 |
Bandhan Infra Fund -Reg -Gr.. |
8.03 |
15.48 |
44.55 |
78.35 |
36.45 |
47 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
8.03 |
15.48 |
44.55 |
78.35 |
32.13 |
48 |
HSBC Large and Midcap Fund - Reg - Gr.. |
7.78 |
11.72 |
26.00 |
47.80 |
22.05 |
49 |
ITI Small Cap Fund - Reg- Gr.. |
7.74 |
9.84 |
33.16 |
68.06 |
25.02 |
50 |
Nippon India Small Cap Fund - Reg - Gr.. |
7.73 |
7.03 |
24.40 |
58.88 |
35.74 |
51 |
Nippon India Small Cap Fund - Reg - Bonus.. |
7.73 |
7.03 |
24.40 |
58.88 |
35.74 |
52 |
Nippon India Small Cap Fund - Reg - IDCW.. |
7.73 |
-2.42 |
13.41 |
44.85 |
26.27 |
53 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
7.73 |
7.88 |
22.63 |
40.90 |
17.16 |
54 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
7.73 |
7.88 |
22.63 |
40.90 |
17.16 |
55 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
7.73 |
7.90 |
22.65 |
51.24 |
24.79 |
56 |
Taurus Infra Fund -Gr.. |
7.71 |
10.38 |
30.98 |
61.66 |
26.01 |
57 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
7.71 |
4.67 |
20.71 |
37.19 |
24.80 |
58 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
7.71 |
4.67 |
20.71 |
37.19 |
24.80 |
59 |
HSBC Small Cap Fund- Reg - Gr.. |
7.71 |
4.67 |
20.71 |
50.64 |
33.47 |
60 |
Taurus Infra Fund -IDCW.. |
7.70 |
10.39 |
30.97 |
61.69 |
26.02 |
61 |
Kotak Nifty Alpha 50 ETF.. |
7.59 |
8.97 |
39.11 |
81.72 |
- |
62 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
7.52 |
5.94 |
25.34 |
58.30 |
33.47 |
63 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
7.52 |
-2.87 |
14.92 |
45.13 |
22.18 |
64 |
Invesco India Small Cap Fund - Reg - Gr.. |
7.45 |
6.87 |
25.18 |
57.75 |
30.74 |
65 |
Invesco India Small Cap Fund - Reg - IDCW.. |
7.45 |
6.87 |
9.15 |
37.53 |
24.92 |
66 |
Quant Infrastructure Fund -Reg - IDCW.. |
7.44 |
19.13 |
55.33 |
79.11 |
40.53 |
67 |
Quant Infrastructure Fund -Reg - Gr.. |
7.44 |
19.11 |
55.29 |
79.08 |
40.49 |
68 |
Tata Infra Fund Plan A- Gr.. |
7.42 |
14.81 |
39.35 |
70.16 |
35.65 |
69 |
Tata Infra Fund Plan A- IDCW.. |
7.42 |
14.81 |
39.35 |
70.16 |
35.60 |
70 |
Tata Infra Fund Plan A- IDCW.. |
7.42 |
14.81 |
39.35 |
70.16 |
35.60 |
71 |
Franklin India Opportunities Fund-Reg - IDCW.. |
7.37 |
11.38 |
26.97 |
58.35 |
17.74 |
72 |
Franklin India Opportunities Fund - Reg - Gr.. |
7.37 |
11.38 |
37.98 |
72.09 |
28.49 |
73 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
7.37 |
9.68 |
29.07 |
50.58 |
18.98 |
74 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
7.35 |
1.99 |
20.01 |
40.09 |
16.15 |
75 |
DSP Small Cap Fund - Reg - IDCW.. |
7.33 |
-4.18 |
8.58 |
36.59 |
16.65 |
76 |
DSP Small Cap Fund - Reg - Gr.. |
7.32 |
4.09 |
17.94 |
48.38 |
27.99 |
77 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
7.28 |
5.58 |
25.10 |
54.90 |
30.07 |
78 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
7.26 |
8.85 |
33.26 |
- |
- |
79 |
Quant Active Fund - Reg - IDCW
.. |
7.19 |
9.92 |
33.41 |
52.20 |
27.40 |
80 |
Quant Active Fund - Reg - Gr
.. |
7.19 |
9.92 |
33.41 |
52.20 |
27.43 |
81 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
7.17 |
12.58 |
33.03 |
63.80 |
37.85 |
82 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
7.17 |
7.97 |
27.59 |
57.09 |
28.98 |
83 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
7.16 |
4.34 |
17.82 |
49.38 |
21.96 |
84 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
7.16 |
4.34 |
17.82 |
39.08 |
14.51 |
85 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
7.16 |
4.34 |
17.82 |
39.08 |
14.51 |
86 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
7.14 |
11.71 |
30.44 |
37.74 |
17.65 |
87 |
HSBC Business Cycles Fund - Reg - Gr.. |
7.14 |
11.71 |
30.44 |
46.27 |
25.06 |
88 |
Quant Business Cycle Fund - Reg - Gr.. |
7.13 |
8.48 |
32.29 |
- |
- |
89 |
Quant Business Cycle Fund - Reg - Gr.. |
7.13 |
8.47 |
32.29 |
- |
- |
90 |
PGIM India Small Cap Fund - Reg -Gr.. |
7.12 |
4.95 |
16.57 |
37.66 |
- |
91 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
7.08 |
4.23 |
19.01 |
43.51 |
27.25 |
92 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
7.08 |
7.88 |
21.03 |
- |
- |
93 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
7.08 |
7.88 |
21.03 |
- |
- |
94 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
7.07 |
4.23 |
18.99 |
43.53 |
30.45 |
95 |
Quant PSU Fund - Reg - IDCW.. |
7.03 |
- |
- |
- |
- |
96 |
Quant PSU Fund - Reg - Gr.. |
7.02 |
- |
- |
- |
- |
97 |
Invesco India Mid Cap Fund - Gr.. |
6.93 |
8.43 |
26.69 |
51.01 |
25.62 |
98 |
Invesco India Mid Cap Fund - IDCW.. |
6.92 |
8.43 |
26.66 |
50.99 |
25.61 |
99 |
Union Small Cap Fund - Reg- Gr.. |
6.92 |
2.23 |
11.27 |
45.93 |
25.78 |
100 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
6.91 |
13.72 |
37.50 |
47.88 |
23.73 |
101 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
6.91 |
4.51 |
26.37 |
35.91 |
13.15 |
102 |
SBI Small Cap Fund - Reg - Gr.. |
6.89 |
9.04 |
20.44 |
40.72 |
25.25 |
103 |
Sbi Small Cap Fund - Reg - IDCW.. |
6.89 |
9.04 |
20.44 |
40.72 |
25.26 |
104 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
6.89 |
9.04 |
20.44 |
40.72 |
25.26 |
105 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
6.88 |
6.37 |
19.05 |
39.43 |
- |
106 |
Tata Housing Opportunities Fund- Reg - Gr.. |
6.88 |
6.37 |
19.05 |
39.43 |
- |
107 |
Quant Mid Cap Fund- Reg - Gr
.. |
6.86 |
12.70 |
38.42 |
68.71 |
35.30 |
108 |
Quant Mid Cap Fund -Reg - IDCW
.. |
6.86 |
12.71 |
38.43 |
68.74 |
35.59 |
109 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
6.82 |
11.20 |
34.07 |
62.18 |
32.07 |
110 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
6.82 |
13.14 |
38.62 |
62.97 |
30.16 |
111 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
6.74 |
5.79 |
- |
- |
- |
112 |
Tata Resources & Energy Fund - Dir - Gr.. |
6.68 |
10.04 |
32.17 |
45.45 |
23.15 |
113 |
BOI Flexi Cap Fund - Reg- Gr.. |
6.67 |
12.70 |
37.64 |
60.76 |
28.17 |
114 |
BOI Flexi Cap Fund - Reg - IDCW.. |
6.67 |
12.69 |
37.66 |
60.73 |
25.57 |
115 |
Canara Robeco Infra - Reg Plan - IDCW.. |
6.66 |
11.17 |
35.65 |
51.99 |
28.67 |
116 |
Canara Robeco Infra - Reg Plan - Gr.. |
6.66 |
11.18 |
35.55 |
59.79 |
34.02 |
117 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
6.61 |
13.65 |
32.99 |
54.52 |
35.31 |
118 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
6.61 |
13.65 |
32.99 |
54.52 |
35.31 |
119 |
Quant Quantamental Fund - IDCW.. |
6.56 |
13.06 |
42.74 |
68.18 |
- |
120 |
Quant Quantamental Fund - Reg- Gr.. |
6.56 |
13.05 |
42.72 |
68.29 |
- |
121 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
6.56 |
4.72 |
20.64 |
50.34 |
29.83 |
122 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
6.56 |
4.72 |
20.64 |
50.35 |
26.37 |
123 |
Tata Mid Cap Gr Fund - IDCW.. |
6.56 |
8.34 |
25.84 |
55.83 |
25.09 |
124 |
Tata Mid Cap Gr Fund - Gr.. |
6.56 |
8.34 |
25.84 |
55.83 |
25.16 |
125 |
Tata Resources & Energy Fund Reg IDCW.. |
6.53 |
9.61 |
31.15 |
43.19 |
21.12 |
126 |
Tata Resources & Energy Fund Reg Gr.. |
6.53 |
9.61 |
31.14 |
43.18 |
21.15 |
127 |
HDFC Infrastructure Fund - Reg - Gr.. |
6.47 |
11.90 |
36.95 |
81.21 |
41.22 |
128 |
HDFC Infrastructure Fund - Reg - IDCW.. |
6.47 |
3.86 |
27.11 |
68.20 |
29.97 |
129 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
6.45 |
11.55 |
31.07 |
59.24 |
31.53 |
130 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
6.44 |
11.27 |
35.93 |
- |
- |
131 |
Quant Healthcare Fund - Dir - Gr.. |
6.44 |
6.92 |
34.01 |
- |
- |
132 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
6.43 |
11.27 |
35.94 |
- |
- |
133 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
6.43 |
11.53 |
21.93 |
48.17 |
23.26 |
134 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
6.43 |
11.53 |
21.93 |
48.17 |
23.26 |
135 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.41 |
15.44 |
43.37 |
62.41 |
22.61 |
136 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
6.40 |
9.16 |
30.27 |
65.32 |
31.22 |
137 |
SBI Magnum COMMA Fund - Reg - Gr.. |
6.39 |
6.68 |
27.73 |
47.23 |
19.24 |
138 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
6.39 |
6.68 |
27.73 |
47.23 |
19.24 |
139 |
JM Flexicap Fund - Reg -Gr.. |
6.31 |
12.24 |
32.67 |
62.22 |
29.43 |
140 |
JM Flexicap Fund - Reg -IDCW.. |
6.31 |
12.24 |
32.67 |
62.22 |
29.43 |
141 |
JM Value Fund - IDCW.. |
6.29 |
5.80 |
29.83 |
63.45 |
30.22 |
142 |
JM Value Fund - Gr.. |
6.29 |
5.80 |
29.83 |
63.45 |
30.22 |
143 |
Quant Healthcare Fund - Reg- Gr.. |
6.29 |
6.51 |
32.98 |
- |
- |
144 |
Quant Healthcare Fund- Reg- IDCW.. |
6.29 |
6.51 |
32.97 |
- |
- |
145 |
Quant Flexi Cap Fund- Reg - Gr.. |
6.27 |
10.92 |
40.68 |
59.89 |
31.72 |
146 |
Quant Flexi Cap Fund - Reg - IDCW.. |
6.27 |
10.92 |
40.67 |
59.87 |
31.60 |
147 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
6.26 |
8.76 |
29.31 |
62.86 |
29.09 |
148 |
Kotak Small Cap Fund - Reg - IDCW.. |
6.25 |
4.21 |
18.62 |
41.27 |
24.50 |
149 |
Kotak Small Cap Fund - Reg - Gr.. |
6.25 |
4.21 |
18.62 |
41.27 |
24.50 |
150 |
DSP Mid Cap Fund - Reg - Gr.. |
6.24 |
3.40 |
18.11 |
43.12 |
17.07 |
151 |
DSP Mid Cap Fund - Reg - IDCW.. |
6.24 |
-4.72 |
8.84 |
31.89 |
6.81 |
152 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
6.24 |
-4.72 |
8.84 |
31.89 |
6.81 |
153 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
6.24 |
4.77 |
46.17 |
78.87 |
35.95 |
154 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
6.24 |
4.77 |
46.17 |
78.87 |
35.95 |
155 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
6.20 |
12.38 |
56.74 |
91.87 |
44.95 |
156 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
6.20 |
12.38 |
56.74 |
91.87 |
44.95 |
157 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
6.19 |
11.71 |
33.30 |
45.88 |
28.53 |
158 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
6.18 |
2.64 |
22.50 |
34.04 |
17.51 |
159 |
Invesco India PSU Equity Fund - Gr.. |
6.12 |
15.49 |
50.28 |
83.33 |
39.24 |
160 |
Invesco India PSU Equity Fund - IDCW.. |
6.11 |
15.50 |
50.25 |
83.32 |
39.24 |
161 |
Franklin Build India Fund - Gr Plan.. |
6.10 |
12.21 |
39.16 |
74.80 |
38.00 |
162 |
Franklin Build India Fund IDCW Plan.. |
6.10 |
12.21 |
28.14 |
60.96 |
26.94 |
163 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
6.10 |
12.21 |
28.14 |
60.96 |
26.94 |
164 |
Quant Momentum Fund - Reg - Gr.. |
6.09 |
15.36 |
- |
- |
- |
165 |
Quant Momentum Fund - Reg - IDCW.. |
6.09 |
15.02 |
- |
- |
- |
166 |
Nippon India Multicap Fund- Reg - Gr
.. |
6.08 |
11.14 |
25.87 |
54.51 |
32.56 |
167 |
Nippon India Multicap Fund -Gr -Bonus
.. |
6.08 |
11.14 |
25.87 |
54.51 |
32.56 |
168 |
Nippon India Multicap Fund - Reg - IDCW
.. |
6.08 |
2.04 |
15.56 |
41.86 |
23.28 |
169 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
6.07 |
11.58 |
34.58 |
59.57 |
30.00 |
170 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
6.06 |
11.58 |
25.03 |
48.24 |
20.88 |
171 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
6.00 |
5.79 |
17.43 |
36.67 |
26.65 |
172 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
6.00 |
5.79 |
17.43 |
36.68 |
26.64 |
173 |
Sundaram Small Cap Fund- Reg- IDCW.. |
5.99 |
5.31 |
12.47 |
41.00 |
16.27 |
174 |
Sundaram Small Cap Fund-Reg- Gr.. |
5.99 |
5.31 |
21.21 |
51.95 |
28.46 |
175 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.99 |
15.58 |
42.95 |
61.53 |
22.45 |
176 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.99 |
15.58 |
42.95 |
61.53 |
22.45 |
177 |
UTI Small Cap Fund - Reg - IDCW.. |
5.99 |
1.21 |
14.62 |
42.12 |
24.82 |
178 |
UTI Small Cap Fund - Reg - Gr.. |
5.99 |
1.21 |
14.62 |
42.12 |
24.82 |
179 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
5.97 |
4.92 |
24.07 |
56.74 |
27.37 |
180 |
Nippon India Gr Fund - Reg - IDCW.. |
5.94 |
-3.61 |
13.89 |
43.63 |
20.90 |
181 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
5.94 |
5.77 |
24.97 |
57.61 |
30.15 |
182 |
Nippon India Gr Fund-Gr.. |
5.94 |
5.77 |
24.97 |
57.61 |
30.15 |
183 |
Quant Manufacturing Fund- Reg- Gr.. |
5.94 |
10.09 |
37.66 |
- |
- |
184 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
5.87 |
12.34 |
41.65 |
77.78 |
39.73 |
185 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.87 |
12.34 |
41.65 |
77.78 |
39.73 |
186 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
5.87 |
3.23 |
30.16 |
63.37 |
30.16 |
187 |
Invesco India Infra Fund - Gr.. |
5.87 |
11.79 |
40.69 |
71.99 |
35.79 |
188 |
Invesco India Infra Fund - IDCW.. |
5.86 |
0.02 |
25.91 |
53.86 |
30.85 |
189 |
HDFC Small cap Fund - Reg - IDCW.. |
5.86 |
-4.45 |
9.44 |
37.38 |
19.94 |
190 |
HDFC Small cap Fund - Reg - Gr.. |
5.86 |
4.92 |
20.19 |
50.86 |
32.31 |
191 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
5.85 |
10.03 |
28.47 |
55.95 |
17.48 |
192 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
5.85 |
2.32 |
19.47 |
45.03 |
9.26 |
193 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
5.79 |
11.99 |
40.89 |
62.00 |
30.27 |
194 |
DSP Multicap Fund - Reg - Gr.. |
5.79 |
- |
- |
- |
- |
195 |
HSBC Consumption Fund - Reg- Gr.. |
5.78 |
9.78 |
24.03 |
- |
- |
196 |
HSBC Consumption Fund - Reg - IDCW.. |
5.78 |
9.78 |
24.03 |
- |
- |
197 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
5.77 |
7.04 |
23.24 |
- |
- |
198 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
5.77 |
7.04 |
23.24 |
- |
- |
199 |
LIC MIDCAP FUND - REG - GR.. |
5.77 |
7.04 |
23.24 |
- |
- |
200 |
MOF 25 Fund - Reg - Gr.. |
5.71 |
6.79 |
19.08 |
32.65 |
13.75 |
201 |
Nippon India Value Fund - Gr.. |
5.63 |
7.91 |
31.83 |
58.83 |
27.75 |
202 |
Nippon India Value Fund - IDCW.. |
5.63 |
-1.68 |
20.11 |
44.70 |
19.41 |
203 |
Quant BFSI Fund -Dir- Gr.. |
5.62 |
10.16 |
37.45 |
- |
- |
204 |
Tata Equity PE Fund Plan Reg- Gr.. |
5.59 |
9.17 |
28.59 |
49.18 |
25.17 |
205 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
5.57 |
0.37 |
20.87 |
43.62 |
17.61 |
206 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
5.57 |
8.12 |
30.21 |
54.71 |
27.73 |
207 |
SBI Infrastructure Fund - Reg - IDCW.. |
5.54 |
12.17 |
35.93 |
68.73 |
36.33 |
208 |
SBI Infrastructure Fund - Reg - Gr.. |
5.54 |
12.17 |
35.93 |
68.73 |
36.33 |
209 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
5.49 |
12.51 |
40.29 |
60.85 |
- |
210 |
QUANT BFSI FUND - Reg - Gr.. |
5.47 |
9.74 |
36.39 |
- |
- |
211 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
5.47 |
9.29 |
32.98 |
54.77 |
25.88 |
212 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
5.47 |
9.29 |
21.95 |
41.89 |
15.58 |
213 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
5.47 |
9.29 |
21.95 |
41.89 |
15.58 |
214 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
5.46 |
16.17 |
34.85 |
- |
- |
215 |
Taurus Discovery Fund - IDCWided Option.. |
5.45 |
5.03 |
20.91 |
52.37 |
23.58 |
216 |
LIC MF Large & Mid Cap Fund - Gr.. |
5.45 |
6.35 |
22.47 |
41.40 |
19.40 |
217 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
5.45 |
6.35 |
22.47 |
41.40 |
16.13 |
218 |
Taurus Discovery Fund - Gr.. |
5.44 |
5.03 |
20.90 |
52.36 |
23.59 |
219 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
5.43 |
7.27 |
27.68 |
53.15 |
26.76 |
220 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
5.43 |
7.27 |
27.68 |
53.15 |
23.90 |
221 |
ITI Mid Cap Fund - Reg - Gr.. |
5.39 |
10.08 |
36.93 |
64.85 |
23.94 |
222 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
5.38 |
9.61 |
30.72 |
56.43 |
26.49 |
223 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
5.38 |
9.34 |
22.69 |
- |
- |
224 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
5.37 |
13.40 |
39.69 |
64.77 |
42.32 |
225 |
DSP Equity Opportunities Fund - Reg - Gr.. |
5.37 |
7.91 |
25.22 |
45.42 |
21.57 |
226 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.37 |
-0.73 |
15.19 |
33.78 |
11.00 |
227 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.37 |
-0.73 |
15.19 |
33.78 |
11.00 |
228 |
HSBC Mid Cap Fund- Reg - IDCW.. |
5.36 |
10.86 |
29.51 |
44.83 |
14.14 |
229 |
HSBC Midcap Fund - IDCW (P).. |
5.36 |
10.86 |
29.51 |
44.83 |
14.14 |
230 |
HSBC Mid Cap Fund- Reg - Gr.. |
5.36 |
10.86 |
29.51 |
58.04 |
22.98 |
231 |
360 ONE Flexicap Fund - Reg - Gr.. |
5.34 |
8.05 |
25.40 |
- |
- |
232 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
5.34 |
15.80 |
34.05 |
- |
- |
233 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
5.34 |
15.80 |
34.05 |
- |
- |
234 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
5.34 |
13.41 |
28.45 |
51.54 |
30.20 |
235 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
5.34 |
13.41 |
28.45 |
51.54 |
30.20 |
236 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
5.32 |
11.55 |
36.44 |
59.54 |
31.01 |
237 |
Old Bridge focused equity fund - Dir - Gr.. |
5.32 |
2.90 |
- |
- |
- |
238 |
SBI MultiCap Fund - Reg - IDCW.. |
5.24 |
7.12 |
18.72 |
35.28 |
- |
239 |
SBI MultiCap Fund - Reg - Gr.. |
5.24 |
7.12 |
18.72 |
35.27 |
- |
240 |
Axis Small Cap Fund -Reg -Gr.. |
5.24 |
2.97 |
16.41 |
41.14 |
26.40 |
241 |
Quant Focused Fund - Reg - IDCW.. |
5.24 |
11.45 |
36.59 |
55.52 |
23.55 |
242 |
Quant Focused Fund - Reg - Gr.. |
5.24 |
11.44 |
36.57 |
55.49 |
23.27 |
243 |
Old Bridge focused equity fund - Reg- Gr.. |
5.23 |
2.60 |
- |
- |
- |
244 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
5.22 |
11.52 |
29.31 |
57.05 |
- |
245 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
5.22 |
11.52 |
29.30 |
57.05 |
- |
246 |
Helios Flexi Cap Fund - Reg - Gr.. |
5.21 |
9.62 |
- |
- |
- |
247 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
5.21 |
8.85 |
21.74 |
- |
- |
248 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
5.21 |
8.85 |
21.74 |
- |
- |
249 |
Franklin India Prima Fund - Reg - IDCW.. |
5.18 |
6.74 |
24.70 |
37.55 |
11.96 |
250 |
Franklin India PRIMA FUND - IDCW (P).. |
5.18 |
6.74 |
24.70 |
37.55 |
11.96 |
251 |
Franklin India Prima Fund - Reg - Gr.. |
5.18 |
6.74 |
24.70 |
49.64 |
22.55 |
252 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
5.17 |
4.81 |
20.79 |
- |
- |
253 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
5.17 |
4.90 |
20.79 |
- |
- |
254 |
LIC MF Multi Cap Fund- Reg - Gr.. |
5.08 |
6.00 |
20.70 |
41.69 |
- |
255 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
5.08 |
6.00 |
20.70 |
41.69 |
- |
256 |
ITI Flexi Cap Fund - Reg - Gr.. |
5.08 |
8.74 |
29.35 |
52.42 |
- |
257 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
5.08 |
5.97 |
27.42 |
57.91 |
28.10 |
258 |
Mirae Asset Midcap Fund - Reg - Gr.. |
5.07 |
5.33 |
22.61 |
48.90 |
24.82 |
259 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.05 |
5.61 |
26.64 |
56.55 |
27.05 |
260 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
5.05 |
5.61 |
26.64 |
56.55 |
27.05 |
261 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
5.03 |
5.82 |
27.05 |
56.98 |
27.26 |
262 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
5.03 |
5.82 |
27.05 |
56.98 |
27.26 |
263 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
5.02 |
10.74 |
24.67 |
42.87 |
22.48 |
264 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
5.02 |
10.74 |
24.67 |
42.87 |
22.48 |
265 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
5.02 |
10.74 |
24.67 |
42.87 |
22.48 |
266 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
5.02 |
5.53 |
26.34 |
55.73 |
- |
267 |
HDFC Multicap Fund – Dir – Gr.. |
5.01 |
6.91 |
24.70 |
51.86 |
- |
268 |
Kotak Emerging Equity Scheme - Reg - IDCW.. |
5.01 |
7.72 |
19.07 |
41.05 |
23.32 |
269 |
Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
5.01 |
7.72 |
19.07 |
41.05 |
23.32 |
270 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
5.01 |
7.72 |
19.07 |
41.05 |
23.32 |
271 |
DSP Flexi Cap Fund - Reg -Gr.. |
5.01 |
4.15 |
17.35 |
36.65 |
17.43 |
272 |
DSP Flexi Cap Fund - Reg -IDCW.. |
5.01 |
-4.30 |
7.82 |
25.56 |
7.22 |
273 |
Invesco India Contra Fund - IDCW.. |
5.00 |
8.51 |
26.12 |
45.56 |
18.42 |
274 |
Union Midcap Fund - Reg - Gr.. |
5.00 |
6.95 |
20.80 |
45.49 |
23.95 |
275 |
Union Midcap Fund - Reg - IDCW (R).. |
5.00 |
6.95 |
20.80 |
45.49 |
23.95 |
276 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
4.99 |
- |
- |
- |
- |
277 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
4.99 |
- |
- |
- |
- |
278 |
Invesco India Contra Fund - Gr.. |
4.98 |
8.50 |
26.10 |
45.55 |
22.21 |
279 |
UTI Infrastructure Fund-Reg - Gr.. |
4.97 |
8.97 |
33.02 |
55.11 |
27.44 |
280 |
UTI Infrastructure Fund- Reg - IDCW.. |
4.97 |
8.97 |
33.02 |
55.11 |
27.44 |
281 |
Bank of India Multicap Fund - Reg - Gr.. |
4.97 |
7.87 |
27.20 |
51.65 |
- |
282 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
4.97 |
7.87 |
27.30 |
51.65 |
- |
283 |
360 One Focused Equity Fund - Reg - Gr.. |
4.96 |
8.66 |
21.98 |
39.05 |
22.24 |
284 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
4.96 |
8.66 |
21.99 |
39.05 |
22.25 |
285 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
4.96 |
8.66 |
21.99 |
39.05 |
22.25 |
286 |
Invesco India Multicap Fund - IDCW
.. |
4.94 |
5.80 |
21.85 |
43.88 |
22.12 |
287 |
Invesco India Multicap Fund - Gr
.. |
4.93 |
5.79 |
21.84 |
43.88 |
22.12 |
288 |
Kotak Business Cycle Fund - Reg- IDCW.. |
4.93 |
8.78 |
19.28 |
35.10 |
- |
289 |
Kotak Business Cycle Fund -Reg- Gr.. |
4.93 |
8.78 |
19.28 |
35.10 |
- |
290 |
HDFC Multi Cap Fund - IDCW.. |
4.92 |
1.49 |
18.03 |
42.87 |
- |
291 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
4.92 |
8.66 |
22.46 |
32.09 |
16.58 |
292 |
HDFC Multi Cap Fund - Reg - Gr.. |
4.91 |
6.61 |
24.00 |
50.08 |
- |
293 |
Quant Large Cap Fund - Dir- Gr.. |
4.91 |
12.26 |
37.34 |
58.07 |
- |
294 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
4.90 |
8.66 |
22.45 |
39.02 |
21.44 |
295 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
4.88 |
10.12 |
27.98 |
46.67 |
24.78 |
296 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
4.83 |
8.20 |
22.25 |
43.93 |
- |
297 |
Invesco India ESG Equity Fund - Reg - Gr.. |
4.78 |
5.42 |
18.15 |
34.72 |
16.35 |
298 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
4.77 |
3.03 |
8.20 |
32.28 |
18.75 |
299 |
Quant Large Cap Fund - Reg -Gr.. |
4.77 |
11.86 |
36.34 |
55.57 |
- |
300 |
Quant Large Cap Fund - IDCW.. |
4.77 |
11.86 |
36.31 |
55.54 |
- |
301 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
4.76 |
3.01 |
18.05 |
44.34 |
29.67 |
302 |
Invesco India Financial Services Fund- Reg - IDCW.. |
4.76 |
7.45 |
20.17 |
36.82 |
20.01 |
303 |
Invesco India Financial Services Fund- Reg - Gr.. |
4.75 |
7.46 |
20.18 |
36.83 |
20.00 |
304 |
Bandhan Midcap fund - Reg - Gr.. |
4.75 |
7.98 |
22.68 |
47.01 |
- |
305 |
Bandhan Midcap Fund - Reg - IDCW.. |
4.75 |
7.98 |
22.67 |
47.01 |
- |
306 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
4.75 |
8.12 |
22.16 |
43.83 |
- |
307 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
4.74 |
1.98 |
- |
- |
- |
308 |
SBI Magnum Midcap Fund - Reg - Gr.. |
4.71 |
7.20 |
18.31 |
41.05 |
24.87 |
309 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
4.71 |
7.20 |
18.31 |
41.05 |
24.87 |
310 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
4.71 |
7.20 |
18.31 |
41.05 |
24.87 |
311 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
4.69 |
5.53 |
18.50 |
39.39 |
23.01 |
312 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
4.67 |
- |
- |
- |
- |
313 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
4.66 |
8.25 |
24.53 |
47.33 |
- |
314 |
Axis Midcap Fund - Reg - IDCW.. |
4.66 |
0.29 |
12.18 |
30.06 |
9.23 |
315 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
4.66 |
7.63 |
21.16 |
39.84 |
- |
316 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
4.66 |
7.57 |
21.16 |
39.84 |
- |
317 |
Axis Midcap Fund - Reg - Gr.. |
4.65 |
8.91 |
21.81 |
41.22 |
19.79 |
318 |
Bandhan Multi Cap Fund - Dir - Gr.. |
4.65 |
7.89 |
24.64 |
44.46 |
- |
319 |
JM Focussed Fund - IDCW.. |
4.64 |
7.96 |
27.23 |
52.34 |
23.26 |
320 |
JM Focussed Fund - Gr.. |
4.64 |
7.96 |
27.23 |
52.34 |
23.26 |
321 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
4.63 |
4.04 |
11.34 |
25.59 |
15.98 |
322 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
4.63 |
4.04 |
11.34 |
25.60 |
16.01 |
323 |
Bandhan Financial Services Fund- Reg- Gr.. |
4.62 |
5.31 |
21.09 |
- |
- |
324 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
4.61 |
5.07 |
23.36 |
54.74 |
- |
325 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
4.61 |
5.07 |
23.36 |
54.74 |
- |
326 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
4.61 |
5.07 |
23.36 |
54.74 |
- |
327 |
HSBC Multi Cap Fund - Reg - Gr.. |
4.60 |
8.72 |
30.29 |
59.71 |
- |
328 |
UTI Mid Cap Fund - Reg -IDCW.. |
4.60 |
3.99 |
16.72 |
41.55 |
21.41 |
329 |
UTI Mid Cap Fund- Reg - Gr.. |
4.60 |
3.99 |
16.72 |
41.55 |
21.41 |
330 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
4.59 |
8.69 |
28.30 |
50.04 |
22.15 |
331 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
4.58 |
8.70 |
28.29 |
50.05 |
22.15 |
332 |
ITI Value Fund - Reg - Gr.. |
4.58 |
8.66 |
30.44 |
52.54 |
- |
333 |
Axis India Manufacturing Fund- Reg - IDCW.. |
4.58 |
14.80 |
- |
- |
- |
334 |
Axis India Manufacturing Fund- Reg - Gr.. |
4.58 |
14.80 |
- |
- |
- |
335 |
SBI Contra Fund -Reg - Gr.. |
4.56 |
8.78 |
27.20 |
48.31 |
32.04 |
336 |
SBI Contra Fund -Reg -IDCW.. |
4.56 |
8.78 |
27.20 |
48.31 |
32.04 |
337 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.56 |
8.66 |
24.83 |
46.70 |
24.38 |
338 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.56 |
8.66 |
24.83 |
46.70 |
24.38 |
339 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
4.55 |
6.23 |
18.78 |
33.25 |
12.95 |
340 |
Bandhan Multi Cap Fund - Reg - Gr.. |
4.52 |
7.50 |
23.73 |
42.29 |
- |
341 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
4.51 |
7.50 |
23.73 |
42.28 |
- |
342 |
Mirae Asset Multicap Fund- Reg - Gr.. |
4.41 |
4.13 |
20.91 |
- |
- |
343 |
Union Multicap Fund - Reg - Gr.. |
4.40 |
6.09 |
18.72 |
42.59 |
- |
344 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
4.40 |
5.47 |
18.85 |
36.12 |
14.10 |
345 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
4.40 |
5.47 |
18.84 |
26.71 |
7.10 |
346 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
4.40 |
5.47 |
18.84 |
26.71 |
7.10 |
347 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
4.38 |
6.36 |
13.58 |
25.79 |
16.86 |
348 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
4.38 |
6.37 |
13.59 |
25.80 |
16.92 |
349 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
4.38 |
6.71 |
23.92 |
45.09 |
19.77 |
350 |
Kotak Consumption Fund - Reg - Gr.. |
4.38 |
4.47 |
- |
- |
- |
351 |
Bandhan Focused Equity Fund - Reg - Gr.. |
4.37 |
6.16 |
23.94 |
39.23 |
17.84 |
352 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
4.36 |
6.69 |
23.92 |
45.02 |
15.17 |
353 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
4.35 |
15.25 |
52.91 |
79.81 |
- |
354 |
ICICI Prudential PSU Equity Fund- IDCW.. |
4.30 |
15.19 |
52.83 |
79.72 |
- |
355 |
Axis Business Cycles Fund - Reg - IDCW.. |
4.30 |
9.56 |
23.49 |
42.61 |
- |
356 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
4.30 |
2.51 |
20.73 |
45.23 |
16.36 |
357 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
4.30 |
7.85 |
27.01 |
52.79 |
25.03 |
358 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.30 |
5.59 |
12.89 |
28.69 |
17.79 |
359 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.30 |
-1.84 |
4.90 |
19.63 |
10.46 |
360 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.29 |
7.82 |
23.89 |
40.19 |
20.53 |
361 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.29 |
7.82 |
23.89 |
40.19 |
20.53 |
362 |
PGIM India Small Cap Fund - Reg - IDCW .. |
4.28 |
2.17 |
13.49 |
34.02 |
- |
363 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
4.27 |
6.47 |
23.57 |
38.36 |
- |
364 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
4.27 |
6.47 |
23.57 |
38.36 |
- |
365 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
4.25 |
11.93 |
28.22 |
59.66 |
- |
366 |
HSBC Focused Fund -Reg - Gr.. |
4.25 |
7.56 |
23.75 |
40.14 |
20.19 |
367 |
HSBC Focused Fund -Reg - IDCW.. |
4.25 |
7.56 |
23.75 |
31.39 |
13.07 |
368 |
HSBC Focused Fund -Reg - IDCW (P).. |
4.25 |
7.56 |
23.75 |
31.39 |
13.07 |
369 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
4.25 |
6.54 |
25.32 |
49.27 |
27.27 |
370 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.25 |
0.69 |
18.43 |
41.07 |
22.46 |
371 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.25 |
0.69 |
18.43 |
41.07 |
22.46 |
372 |
Kotak Quant Fund- Reg- Gr.. |
4.24 |
8.48 |
37.56 |
- |
- |
373 |
SBI Energy Opportunities Fund- Reg- Gr.. |
4.23 |
- |
- |
- |
- |
374 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
4.23 |
- |
- |
- |
- |
375 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
4.23 |
6.37 |
- |
- |
- |
376 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
4.23 |
6.37 |
- |
- |
- |
377 |
Axis Business Cycles Fund - Reg - Gr.. |
4.22 |
9.56 |
23.49 |
42.61 |
- |
378 |
DSP Focus Fund - Reg - Gr.. |
4.19 |
3.63 |
18.93 |
40.23 |
15.90 |
379 |
DSP Focus Fund - Reg - IDCW.. |
4.19 |
-4.67 |
9.40 |
29.00 |
5.61 |
380 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
4.18 |
11.93 |
28.22 |
59.66 |
- |
381 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
4.17 |
6.95 |
17.20 |
25.64 |
13.06 |
382 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
4.17 |
6.95 |
17.20 |
25.64 |
13.06 |
383 |
Nippon India Vision Fund - Reg - IDCW.. |
4.16 |
-1.33 |
16.23 |
34.28 |
16.45 |
384 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
4.16 |
8.27 |
27.54 |
47.34 |
23.63 |
385 |
Nippon India Vision Fund - Reg - Gr.. |
4.16 |
8.27 |
27.54 |
47.34 |
23.63 |
386 |
HDFC MNC Fund - Reg - Gr.. |
4.16 |
4.87 |
14.36 |
28.11 |
- |
387 |
HDFC MNC Fund - Reg - IDCW.. |
4.16 |
4.87 |
14.36 |
28.11 |
- |
388 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
4.15 |
6.93 |
17.19 |
34.19 |
20.13 |
389 |
Axis Multicap Fund- Reg - Gr.. |
4.13 |
6.95 |
25.09 |
50.46 |
- |
390 |
Axis Multicap Fund- Reg - IDCW.. |
4.13 |
6.95 |
25.09 |
50.46 |
- |
391 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
4.12 |
7.86 |
22.85 |
35.26 |
17.63 |
392 |
ITI Multicap Fund - Reg - Gr.. |
4.12 |
7.77 |
28.55 |
54.61 |
19.01 |
393 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
4.11 |
7.61 |
21.93 |
39.48 |
20.98 |
394 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
4.11 |
1.09 |
14.54 |
31.03 |
12.50 |
395 |
UTI-Transportation and Logistics Fund- IDCW.. |
4.09 |
14.24 |
31.56 |
60.05 |
28.89 |
396 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
4.09 |
14.24 |
31.56 |
60.05 |
28.89 |
397 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
4.09 |
8.43 |
21.90 |
36.37 |
19.22 |
398 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
4.09 |
8.43 |
21.90 |
36.37 |
19.22 |
399 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
4.09 |
8.45 |
15.91 |
29.68 |
13.44 |
400 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
4.09 |
17.71 |
35.43 |
70.63 |
- |
401 |
Nippon India Innovation Fund - Reg - Gr.. |
4.07 |
8.05 |
23.71 |
- |
- |
402 |
Nippon India Innovation Fund - Reg - IDCW.. |
4.07 |
8.05 |
23.71 |
- |
- |
403 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.07 |
3.27 |
8.94 |
20.87 |
15.91 |
404 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.07 |
3.27 |
8.94 |
20.87 |
15.91 |
405 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
4.06 |
9.91 |
40.11 |
68.65 |
43.73 |
406 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
4.03 |
5.86 |
25.53 |
43.95 |
16.98 |
407 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
4.03 |
5.86 |
25.53 |
43.95 |
16.98 |
408 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
4.03 |
5.86 |
25.53 |
54.62 |
24.58 |
409 |
Axis Flexi Cap Fund- Reg -Gr.. |
4.01 |
7.79 |
20.59 |
33.26 |
14.71 |
410 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
4.01 |
7.34 |
17.89 |
- |
- |
411 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
4.01 |
7.34 |
17.89 |
- |
- |
412 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.01 |
14.09 |
- |
- |
- |
413 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.01 |
14.09 |
- |
- |
- |
414 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
3.98 |
6.06 |
23.17 |
- |
- |
415 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.95 |
4.65 |
18.14 |
26.80 |
14.85 |
416 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.94 |
6.82 |
13.73 |
28.93 |
10.76 |
417 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.94 |
6.82 |
13.73 |
28.93 |
10.76 |
418 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
3.93 |
6.82 |
22.23 |
38.56 |
18.10 |
419 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
3.93 |
-4.17 |
12.92 |
41.45 |
17.53 |
420 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
3.93 |
5.75 |
24.60 |
56.09 |
29.94 |
421 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
3.93 |
8.34 |
26.17 |
47.83 |
- |
422 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
3.93 |
8.34 |
26.17 |
47.83 |
- |
423 |
Quant ESG Equity Fund- Reg - Gr.. |
3.91 |
9.66 |
29.83 |
50.43 |
31.52 |
424 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
3.87 |
4.80 |
24.85 |
52.13 |
26.33 |
425 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
3.87 |
0.29 |
19.48 |
45.59 |
17.53 |
426 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
3.87 |
0.29 |
19.48 |
45.59 |
17.53 |
427 |
PGIM India Midcap Opportunities Fund - Gr.. |
3.86 |
5.58 |
16.35 |
31.32 |
20.49 |
428 |
Nippon India Consumption Fund - Reg - Gr.. |
3.86 |
7.82 |
20.87 |
41.06 |
26.26 |
429 |
Nippon India Consumption Fund - Reg - Bonus
.. |
3.86 |
7.82 |
20.87 |
41.06 |
26.26 |
430 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.86 |
-0.75 |
11.25 |
29.84 |
17.71 |
431 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
3.85 |
6.06 |
17.09 |
34.57 |
14.92 |
432 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
3.85 |
6.06 |
17.09 |
34.57 |
16.32 |
433 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
3.80 |
3.07 |
16.14 |
25.19 |
16.26 |
434 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
3.80 |
3.07 |
16.14 |
25.19 |
16.26 |
435 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
3.80 |
6.68 |
25.00 |
42.99 |
22.85 |
436 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
3.80 |
-1.98 |
14.87 |
31.40 |
11.83 |
437 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.80 |
11.06 |
31.66 |
50.43 |
26.36 |
438 |
Sundaram Multi Cap Fund - Reg - Gr.. |
3.80 |
4.13 |
21.37 |
40.51 |
- |
439 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
3.78 |
3.71 |
14.09 |
34.29 |
8.18 |
440 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
3.78 |
3.71 |
14.09 |
34.29 |
8.18 |
441 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
3.78 |
3.71 |
14.08 |
34.29 |
10.30 |
442 |
UTI Value Fund - Reg - IDCW.. |
3.78 |
6.81 |
21.52 |
38.93 |
19.80 |
443 |
UTI Value Fund - Reg - Gr
.. |
3.78 |
6.81 |
21.52 |
38.93 |
19.80 |
444 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
3.72 |
12.74 |
37.24 |
66.80 |
32.90 |
445 |
HSBC Value Fund- Reg - Gr.. |
3.71 |
8.53 |
28.03 |
53.09 |
27.79 |
446 |
HSBC Value Fund- Reg -IDCW.. |
3.71 |
-1.11 |
16.66 |
39.50 |
15.90 |
447 |
HSBC Value Fund - IDCW (P).. |
3.71 |
-1.11 |
16.66 |
39.50 |
15.90 |
448 |
ITI Large Cap Fund - Reg - Gr.. |
3.70 |
9.57 |
26.84 |
40.11 |
17.07 |
449 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.65 |
8.38 |
22.08 |
35.11 |
18.39 |
450 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.65 |
8.38 |
22.08 |
35.11 |
18.39 |
451 |
Kotak Flexicap Fund - Reg -Gr.. |
3.65 |
8.38 |
22.08 |
35.11 |
18.39 |
452 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
3.65 |
8.10 |
27.53 |
43.08 |
23.04 |
453 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
3.65 |
5.47 |
20.32 |
38.49 |
- |
454 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
3.65 |
-2.18 |
11.59 |
28.45 |
- |
455 |
Sundaram Consumption Fund - Dir - Gr.. |
3.64 |
4.53 |
13.40 |
38.26 |
21.64 |
456 |
Tata India Consumer Fund- Reg- IDCW.. |
3.64 |
5.49 |
18.92 |
41.82 |
21.71 |
457 |
Tata India Consumer Fund- Reg -Gr.. |
3.64 |
5.49 |
18.92 |
41.82 |
21.60 |
458 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
3.63 |
8.09 |
27.52 |
43.06 |
23.04 |
459 |
Axis Value Fund - Reg - IDCW.. |
3.62 |
6.04 |
26.00 |
49.52 |
- |
460 |
Axis Value Fund - Reg - Gr.. |
3.62 |
6.04 |
26.00 |
49.52 |
- |
461 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
3.62 |
1.95 |
- |
- |
- |
462 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
3.62 |
7.68 |
- |
- |
- |
463 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
3.61 |
4.26 |
18.93 |
40.11 |
- |
464 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
3.61 |
4.26 |
18.93 |
40.11 |
- |
465 |
Navi Large & Midcap Fund - Reg - Gr.. |
3.61 |
1.14 |
10.99 |
24.89 |
17.24 |
466 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
3.61 |
1.14 |
10.99 |
24.90 |
17.24 |
467 |
Navi Large & Midcap Fund - Reg - IDCW.. |
3.61 |
1.14 |
10.99 |
24.90 |
17.24 |
468 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
3.61 |
1.14 |
10.99 |
24.92 |
19.57 |
469 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
3.61 |
1.14 |
10.99 |
24.92 |
19.57 |
470 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
3.61 |
1.14 |
10.99 |
24.90 |
17.24 |
471 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
3.61 |
2.28 |
24.22 |
50.31 |
19.60 |
472 |
Tata Flexi Cap Fund - Reg -IDCW.. |
3.59 |
4.32 |
16.86 |
36.17 |
16.45 |
473 |
Tata Flexi Cap Fund -Reg -Gr.. |
3.59 |
4.32 |
16.86 |
36.17 |
16.45 |
474 |
Axis Focused Fund - Reg - Gr.. |
3.59 |
9.73 |
21.48 |
31.88 |
10.23 |
475 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.58 |
12.37 |
36.42 |
65.05 |
31.77 |
476 |
Sundaram Services Fund - Reg - Gr.. |
3.57 |
5.11 |
16.79 |
35.43 |
23.50 |
477 |
Sundaram Services Fund - Reg - IDCW.. |
3.57 |
5.11 |
16.79 |
25.95 |
15.03 |
478 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
3.57 |
7.92 |
27.10 |
42.10 |
22.43 |
479 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
3.57 |
4.30 |
5.03 |
27.50 |
12.16 |
480 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
3.57 |
4.30 |
5.03 |
27.50 |
12.16 |
481 |
Sundaram Consumption Fund - Reg- Gr.. |
3.57 |
4.30 |
12.92 |
37.07 |
20.55 |
482 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.56 |
-0.36 |
8.06 |
18.30 |
- |
483 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
3.56 |
5.25 |
14.15 |
24.97 |
- |
484 |
Shriram Flexi Cap Fund - Reg -Gr.. |
3.55 |
5.10 |
27.03 |
41.93 |
19.06 |
485 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
3.53 |
6.39 |
20.54 |
30.63 |
15.88 |
486 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
3.53 |
6.40 |
20.54 |
30.64 |
15.88 |
487 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
3.53 |
6.40 |
20.54 |
30.64 |
15.88 |
488 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
3.52 |
- |
- |
- |
- |
489 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
3.51 |
10.96 |
24.02 |
38.36 |
- |
490 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
3.49 |
1.58 |
- |
- |
- |
491 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
3.48 |
5.72 |
21.05 |
27.57 |
9.53 |
492 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
3.48 |
5.72 |
21.05 |
39.03 |
19.49 |
493 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
3.47 |
7.22 |
- |
- |
- |
494 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
3.46 |
9.76 |
16.00 |
34.03 |
17.00 |
495 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
3.46 |
9.76 |
16.00 |
34.03 |
17.00 |
496 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.45 |
9.73 |
26.91 |
46.63 |
27.96 |
497 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
3.45 |
7.23 |
25.73 |
41.24 |
18.13 |
498 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
3.45 |
- |
- |
- |
- |
499 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
3.45 |
- |
- |
- |
- |
500 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
3.44 |
7.23 |
25.73 |
41.25 |
21.37 |
501 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.44 |
6.43 |
25.97 |
42.88 |
17.31 |
502 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.44 |
6.43 |
25.97 |
42.88 |
17.31 |
503 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
3.44 |
6.43 |
25.97 |
53.70 |
26.06 |
504 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
3.43 |
7.24 |
23.15 |
38.94 |
- |
505 |
Kotak India EQ Contra Fund - reg - IDCW.. |
3.41 |
7.75 |
29.74 |
48.92 |
24.39 |
506 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
3.41 |
7.75 |
29.74 |
48.92 |
24.39 |
507 |
Kotak India EQ Contra Fund - Reg - Gr.. |
3.41 |
7.76 |
29.74 |
48.92 |
24.39 |
508 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
3.39 |
6.44 |
17.09 |
28.68 |
15.81 |
509 |
TATA Business Cycle Fund - Dir- Gr.. |
3.39 |
8.39 |
27.62 |
54.01 |
- |
510 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.34 |
8.37 |
28.86 |
45.81 |
23.87 |
511 |
Union Large & Midcap Fund - Reg - Gr.. |
3.33 |
6.03 |
18.33 |
37.39 |
20.56 |
512 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
3.33 |
6.03 |
18.33 |
37.39 |
20.56 |
513 |
Franklin India Equity Fund - Dir - IDCW.. |
3.33 |
0.87 |
17.19 |
37.55 |
16.84 |
514 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
3.33 |
6.76 |
24.04 |
45.59 |
24.85 |
515 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
3.33 |
7.98 |
26.26 |
49.73 |
25.52 |
516 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
3.32 |
7.98 |
16.14 |
37.76 |
14.46 |
517 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
3.32 |
7.98 |
16.14 |
37.76 |
14.46 |
518 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
3.30 |
5.37 |
21.44 |
40.69 |
16.89 |
519 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.30 |
6.66 |
22.80 |
38.80 |
19.83 |
520 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
3.29 |
5.37 |
21.44 |
40.69 |
20.72 |
521 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
3.29 |
-0.99 |
14.97 |
31.09 |
14.40 |
522 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
3.29 |
-0.99 |
14.97 |
31.09 |
14.40 |
523 |
HSBC Flexi Cap Fund - Reg - Gr.. |
3.29 |
7.94 |
25.34 |
42.92 |
21.40 |
524 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
3.26 |
1.59 |
17.82 |
37.68 |
16.47 |
525 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
3.26 |
1.59 |
17.82 |
37.68 |
16.47 |
526 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
3.26 |
6.58 |
23.60 |
44.44 |
23.92 |
527 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
3.26 |
5.49 |
17.91 |
27.31 |
13.91 |
528 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
3.26 |
5.49 |
17.91 |
36.87 |
22.44 |
529 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
3.25 |
5.90 |
18.56 |
34.42 |
18.23 |
530 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
3.25 |
-3.09 |
8.50 |
23.01 |
8.53 |
531 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
3.25 |
-3.09 |
8.50 |
23.01 |
8.53 |
532 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
3.25 |
-3.09 |
8.50 |
23.01 |
8.53 |
533 |
Tata Business Cycle Fund- Reg -Gr.. |
3.25 |
7.96 |
26.60 |
51.52 |
- |
534 |
Tata Business Cycle Fund- Reg - IDCW.. |
3.25 |
7.96 |
26.60 |
51.52 |
- |
535 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
3.24 |
7.80 |
20.48 |
34.82 |
18.00 |
536 |
TATA Multicap Fund - Reg - Gr.. |
3.24 |
2.83 |
14.26 |
31.64 |
- |
537 |
Tata Multicap Fund - Reg - IDCW.. |
3.24 |
2.83 |
14.26 |
31.64 |
- |
538 |
Invesco India Largecap Fund - Gr
.. |
3.23 |
7.49 |
23.23 |
39.65 |
19.88 |
539 |
Invesco India Largecap Fund - IDCW
.. |
3.22 |
7.48 |
10.59 |
25.31 |
11.23 |
540 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
3.17 |
6.65 |
12.72 |
27.47 |
11.99 |
541 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
3.17 |
6.65 |
21.49 |
37.38 |
20.46 |
542 |
SBI ETF Consumption- Reg - Gr.. |
3.16 |
8.29 |
23.83 |
40.31 |
- |
543 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.15 |
5.15 |
17.12 |
25.58 |
12.26 |
544 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.15 |
5.15 |
17.12 |
25.58 |
12.26 |
545 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.15 |
5.15 |
17.12 |
35.01 |
20.66 |
546 |
Tata Ethical Fund Plan A- IDCW.. |
3.15 |
3.92 |
17.38 |
32.09 |
17.82 |
547 |
Tata Ethical Fund Reg - IDCW (P).. |
3.15 |
3.92 |
17.38 |
32.09 |
17.82 |
548 |
Tata Ethical Fund Plan A - Gr.. |
3.15 |
3.92 |
17.38 |
32.09 |
17.87 |
549 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
3.15 |
6.62 |
17.16 |
- |
- |
550 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
3.14 |
6.36 |
15.22 |
33.21 |
16.01 |
551 |
UTI - MNC Fund (UGS 10000)-Gr.. |
3.14 |
6.36 |
15.22 |
33.21 |
16.01 |
552 |
Tata Quant Fund - Reg - Gr.. |
3.14 |
4.70 |
12.93 |
31.30 |
12.11 |
553 |
Tata Quant Fund - Reg - IDCW.. |
3.14 |
4.70 |
12.93 |
31.30 |
12.11 |
554 |
Nippon India Large Cap Fund - Reg - Gr
.. |
3.12 |
9.06 |
24.50 |
43.31 |
26.32 |
555 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
3.12 |
-1.09 |
12.92 |
29.98 |
15.11 |
556 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
3.12 |
9.06 |
24.50 |
43.31 |
26.32 |
557 |
ITI Focused Equity Fund - Reg- Gr.. |
3.11 |
7.35 |
25.28 |
- |
- |
558 |
Quantum Long-Term Equity Fund-Gr.. |
3.10 |
7.67 |
24.44 |
41.37 |
19.68 |
559 |
Nippon India Banking & Financial Services Fund-Gr.. |
3.07 |
6.60 |
14.66 |
30.68 |
23.20 |
560 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
3.07 |
6.60 |
14.66 |
30.68 |
23.20 |
561 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.07 |
-1.89 |
5.53 |
20.28 |
14.82 |
562 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.07 |
10.15 |
38.00 |
- |
- |
563 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
3.07 |
10.15 |
31.46 |
49.06 |
- |
564 |
Kotak Multicap Fund - Dir - Gr.. |
3.05 |
8.09 |
30.48 |
60.81 |
- |
565 |
Kotak Multicap Fund- Reg - IDCW.. |
3.05 |
8.09 |
30.48 |
60.81 |
- |
566 |
SBI Large & Midcap Fund - Reg - IDCW.. |
3.05 |
5.09 |
19.48 |
33.13 |
22.56 |
567 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.05 |
5.09 |
19.48 |
33.13 |
22.56 |
568 |
SBI Large & Midcap Fund - Reg -Gr.. |
3.05 |
5.09 |
19.48 |
33.13 |
22.56 |
569 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
3.02 |
6.50 |
22.36 |
34.89 |
18.96 |
570 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
3.02 |
6.50 |
22.36 |
34.89 |
18.96 |
571 |
Quantum Long Term Equity Fund - Reg - Gr.. |
3.02 |
7.43 |
23.89 |
40.24 |
18.96 |
572 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
3.01 |
6.91 |
19.25 |
33.47 |
20.77 |
573 |
TATA Large & Midcap Fund - Reg - IDCW.. |
3.01 |
6.91 |
19.25 |
33.47 |
20.77 |
574 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
3.01 |
6.91 |
19.25 |
33.47 |
20.82 |
575 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.01 |
11.45 |
27.61 |
49.84 |
- |
576 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
3.01 |
5.49 |
19.72 |
41.53 |
- |
577 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
3.01 |
5.49 |
19.72 |
41.53 |
- |
578 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
3.01 |
5.49 |
19.72 |
41.53 |
- |
579 |
Templeton India Value Fund - Reg - Gr.. |
3.00 |
7.90 |
24.87 |
44.32 |
28.93 |
580 |
Templeton India Value Fund - Reg - IDCW.. |
3.00 |
7.90 |
15.16 |
33.10 |
18.59 |
581 |
Templeton India Value Fund - Reg - IDCW (P).. |
3.00 |
7.90 |
15.16 |
33.10 |
18.59 |
582 |
Axis Special Situations Fund - Reg - Gr.. |
3.00 |
10.25 |
22.65 |
34.55 |
14.76 |
583 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
2.98 |
7.21 |
22.36 |
27.58 |
11.13 |
584 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
2.98 |
7.21 |
22.36 |
27.58 |
11.13 |
585 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
2.98 |
7.21 |
22.36 |
37.11 |
18.42 |
586 |
Kotak Multicap Fund- Reg - Gr.. |
2.94 |
7.75 |
29.65 |
58.60 |
- |
587 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
2.94 |
- |
- |
- |
- |
588 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
2.93 |
7.54 |
22.93 |
36.07 |
- |
589 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.91 |
6.73 |
18.76 |
37.24 |
- |
590 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
2.91 |
6.31 |
19.71 |
36.25 |
18.20 |
591 |
Taurus Banking & Fin Serv Fund - Gr.. |
2.91 |
6.84 |
16.77 |
23.40 |
16.61 |
592 |
Taurus Banking & Fin Serv Fund - IDCW.. |
2.91 |
6.83 |
16.75 |
23.38 |
16.61 |
593 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
2.89 |
6.96 |
22.28 |
35.77 |
- |
594 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
2.89 |
- |
- |
- |
- |
595 |
UTI Focused Fund - Reg - Gr.. |
2.88 |
7.26 |
19.86 |
37.03 |
- |
596 |
UTI Focused Fund- Reg - IDCW.. |
2.88 |
7.26 |
19.86 |
37.03 |
- |
597 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
2.87 |
11.03 |
26.64 |
47.50 |
- |
598 |
Kotak Manufacture in India Fund - Reg - Gr.. |
2.87 |
11.03 |
26.64 |
47.50 |
- |
599 |
Tata Large Cap Fund - Reg - Gr.. |
2.87 |
6.82 |
22.66 |
33.74 |
18.86 |
600 |
Tata Large Cap Fund-Reg-IDCW.. |
2.87 |
6.82 |
22.66 |
33.75 |
18.82 |
601 |
Tata Large Cap Fund - Reg - IDCW (P).. |
2.87 |
6.82 |
22.66 |
33.75 |
18.82 |
602 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
2.86 |
6.95 |
22.22 |
28.89 |
- |
603 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.84 |
-10.34 |
-5.47 |
3.32 |
0.90 |
604 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.84 |
-10.34 |
-5.47 |
3.32 |
0.90 |
605 |
SBI Flexicap Fund - Reg -Gr.. |
2.84 |
4.48 |
17.78 |
29.16 |
16.89 |
606 |
SBI Flexicap Fund -Reg -IDCW.. |
2.84 |
4.48 |
17.79 |
29.17 |
16.89 |
607 |
SBI Flexicap Fund -Reg -IDCW.. |
2.84 |
4.48 |
17.79 |
29.17 |
16.89 |
608 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.83 |
6.49 |
12.28 |
22.72 |
16.55 |
609 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.77 |
8.12 |
28.51 |
43.46 |
- |
610 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
2.77 |
8.12 |
28.51 |
43.46 |
- |
611 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
2.74 |
9.55 |
24.24 |
44.72 |
- |
612 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
2.73 |
5.91 |
14.47 |
- |
- |
613 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
2.73 |
5.91 |
14.46 |
- |
- |
614 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
2.72 |
10.33 |
27.57 |
32.84 |
13.56 |
615 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
2.72 |
10.33 |
27.57 |
32.84 |
13.56 |
616 |
Bandhan Large Cap Fund - Reg -Gr.. |
2.72 |
6.62 |
24.49 |
36.61 |
18.28 |
617 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.70 |
7.12 |
11.81 |
23.70 |
10.87 |
618 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.70 |
7.12 |
11.81 |
23.70 |
10.87 |
619 |
HSBC Large Cap Fund - Reg - Gr.. |
2.70 |
7.12 |
22.40 |
35.41 |
17.71 |
620 |
Edelweiss Large Cap Fund - Reg - Gr.. |
2.70 |
7.26 |
20.99 |
33.79 |
18.77 |
621 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
2.70 |
10.32 |
27.58 |
45.71 |
24.51 |
622 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.70 |
7.26 |
20.97 |
33.80 |
18.81 |
623 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
2.70 |
9.19 |
24.54 |
52.79 |
33.86 |
624 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.69 |
7.27 |
20.99 |
33.80 |
18.81 |
625 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.69 |
7.26 |
20.97 |
33.80 |
18.81 |
626 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.69 |
7.26 |
20.97 |
33.81 |
18.81 |
627 |
Nippon India Quant Fund - Reg - Gr.. |
2.69 |
7.71 |
28.95 |
46.00 |
23.71 |
628 |
Nippon India Quant Fund - Reg - IDCW.. |
2.69 |
7.71 |
28.95 |
46.01 |
23.72 |
629 |
Nippon India Quant Fund - Gr - Bonus.. |
2.69 |
7.71 |
28.95 |
46.00 |
23.71 |
630 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.67 |
8.45 |
24.02 |
31.10 |
12.68 |
631 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.67 |
8.45 |
24.02 |
31.10 |
12.68 |
632 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
2.67 |
7.12 |
20.22 |
35.46 |
16.95 |
633 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.67 |
-1.83 |
10.17 |
24.13 |
6.83 |
634 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.67 |
-1.83 |
10.17 |
24.13 |
6.83 |
635 |
Canara Robeco Value Fund - Reg - Gr.. |
2.67 |
5.08 |
22.64 |
40.59 |
- |
636 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.66 |
8.46 |
24.03 |
43.36 |
24.02 |
637 |
ICICI Prudential Flexicap Fund - IDCW.. |
2.65 |
9.28 |
23.57 |
43.17 |
- |
638 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
2.65 |
9.35 |
23.65 |
43.13 |
- |
639 |
BOI Bluechip Fund - Reg - Gr.. |
2.63 |
8.49 |
29.14 |
46.15 |
- |
640 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
2.62 |
3.40 |
15.50 |
29.23 |
13.54 |
641 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
2.62 |
3.40 |
15.50 |
29.23 |
13.54 |
642 |
Nippon India Focused Equity Fund - Reg - Gr.. |
2.62 |
2.90 |
14.61 |
32.55 |
18.76 |
643 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
2.62 |
-5.17 |
5.62 |
22.16 |
10.47 |
644 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
2.62 |
6.14 |
20.73 |
32.38 |
17.57 |
645 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
2.62 |
5.12 |
21.40 |
- |
- |
646 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
2.62 |
5.12 |
21.40 |
- |
- |
647 |
Canara Robeco Value Fund - Reg - IDCW.. |
2.61 |
5.08 |
22.66 |
40.51 |
- |
648 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
2.61 |
6.13 |
14.49 |
25.53 |
11.82 |
649 |
JM Large Cap Fund -IDCW.. |
2.60 |
7.42 |
27.77 |
45.07 |
21.24 |
650 |
JM Large Cap Fund -Gr
.. |
2.60 |
7.42 |
27.77 |
45.07 |
21.24 |
651 |
JM Equity Fund - Half Yearly IDCW.. |
2.60 |
7.42 |
27.77 |
45.07 |
21.24 |
652 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
2.58 |
-1.15 |
12.43 |
37.26 |
20.19 |
653 |
Union Focused Fund - Reg - Gr.. |
2.58 |
5.79 |
16.90 |
32.28 |
17.13 |
654 |
Union Focused Fund - Reg - IDCW (P).. |
2.58 |
5.79 |
16.90 |
32.28 |
17.13 |
655 |
Union Focused Fund - Reg - IDCW (R).. |
2.58 |
5.79 |
16.90 |
32.28 |
17.13 |
656 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
2.58 |
5.50 |
13.49 |
19.97 |
- |
657 |
ITI Banking and financial services fund - Reg - Gr.. |
2.58 |
5.50 |
13.49 |
19.97 |
- |
658 |
Kotak Pioneer Fund- Reg - Gr.. |
2.57 |
8.25 |
25.28 |
45.00 |
18.86 |
659 |
Kotak Pioneer Fund- Reg - IDCW.. |
2.57 |
8.25 |
25.27 |
45.06 |
18.88 |
660 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
2.57 |
8.25 |
25.27 |
45.06 |
18.88 |
661 |
UTI Flexi Cap Fund - Reg - IDCW.. |
2.57 |
2.81 |
10.03 |
22.76 |
7.37 |
662 |
UTI Flexi Cap Fund - Reg - Gr
.. |
2.57 |
2.81 |
10.03 |
22.76 |
9.31 |
663 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
2.56 |
8.88 |
23.83 |
51.18 |
32.21 |
664 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
2.55 |
2.38 |
16.78 |
43.23 |
- |
665 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.52 |
8.16 |
24.20 |
40.74 |
29.65 |
666 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.52 |
-1.80 |
12.76 |
27.78 |
16.79 |
667 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.52 |
-1.80 |
12.76 |
27.78 |
16.79 |
668 |
HDFC Business Cycle Fund - Dir - Gr.. |
2.51 |
3.99 |
20.07 |
34.72 |
- |
669 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.49 |
4.96 |
13.34 |
20.52 |
- |
670 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.49 |
4.96 |
13.34 |
20.52 |
- |
671 |
Union Flexi Cap Fund - Reg -Gr.. |
2.48 |
5.78 |
20.19 |
39.06 |
20.35 |
672 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
2.46 |
9.77 |
26.45 |
39.76 |
- |
673 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
2.45 |
5.49 |
19.10 |
34.70 |
- |
674 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.44 |
0.68 |
12.32 |
31.63 |
- |
675 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.44 |
0.71 |
12.33 |
31.51 |
- |
676 |
HDFC Business Cycle Fund - IDCW.. |
2.43 |
3.71 |
19.33 |
32.93 |
- |
677 |
HDFC Business Cycle Fund- Reg- Gr.. |
2.43 |
3.71 |
19.33 |
32.93 |
- |
678 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
2.42 |
-4.46 |
4.35 |
22.23 |
8.23 |
679 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
2.40 |
5.93 |
22.69 |
40.37 |
18.74 |
680 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
2.39 |
7.06 |
23.59 |
43.24 |
26.90 |
681 |
SBI Bluechip Fund - Reg - Gr.. |
2.39 |
5.32 |
15.85 |
26.62 |
16.82 |
682 |
SBI Bluechip Fund - Reg - IDCW (R).. |
2.39 |
5.32 |
15.85 |
26.62 |
16.82 |
683 |
SBI Bluechip Fund - Reg - IDCW (P).. |
2.39 |
5.32 |
15.85 |
26.62 |
16.82 |
684 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
2.39 |
5.92 |
22.68 |
40.35 |
18.74 |
685 |
ICICI Prudential MNC Fund - Reg - Gr.. |
2.39 |
4.94 |
14.65 |
34.25 |
18.87 |
686 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
2.36 |
5.88 |
17.01 |
31.07 |
- |
687 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
2.36 |
5.88 |
17.01 |
31.07 |
- |
688 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
2.35 |
9.18 |
32.09 |
- |
- |
689 |
Axis Bluechip Fund - Reg - Gr.. |
2.35 |
8.09 |
20.52 |
29.71 |
13.22 |
690 |
Franklin India Focused Equity Fund - IDCW.. |
2.35 |
8.40 |
22.78 |
28.47 |
13.26 |
691 |
Franklin India Focused Equity Fund - IDCW (P).. |
2.35 |
8.40 |
22.78 |
28.47 |
13.26 |
692 |
Franklin India Focused Equity Fund - Reg - Gr.. |
2.35 |
8.40 |
22.78 |
39.92 |
23.09 |
693 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
2.35 |
4.65 |
15.19 |
25.50 |
15.19 |
694 |
ICICI Prudential Bank ETF.. |
2.34 |
6.88 |
12.04 |
13.19 |
-46.45 |
695 |
360 One QUANT FUND - Reg - Gr.. |
2.34 |
6.71 |
30.93 |
60.50 |
- |
696 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
2.32 |
5.12 |
18.25 |
32.71 |
- |
697 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.32 |
7.51 |
20.83 |
33.32 |
17.29 |
698 |
UTI Large Cap Fund - IDCW.. |
2.31 |
5.60 |
13.81 |
26.20 |
11.27 |
699 |
UTI Large Cap Fund - Reg -Gr.. |
2.31 |
5.60 |
16.65 |
29.35 |
15.50 |
700 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
2.31 |
5.12 |
18.24 |
32.70 |
- |
701 |
HDFC Flexi Cap Fund - Reg -Gr.. |
2.30 |
8.01 |
25.33 |
42.68 |
27.95 |
702 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.30 |
-1.93 |
13.80 |
29.56 |
15.72 |
703 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.30 |
-1.93 |
13.80 |
29.56 |
15.72 |
704 |
Union Value Discovery Fund - Reg - Gr.. |
2.29 |
3.50 |
20.74 |
43.43 |
22.79 |
705 |
Union Value Discovery Fund - Reg - IDCW (P).. |
2.29 |
3.50 |
20.74 |
43.43 |
22.79 |
706 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
2.28 |
9.18 |
32.09 |
- |
- |
707 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.23 |
7.37 |
27.61 |
- |
- |
708 |
LIC MF Large Cap Fund- Reg- IDCW.. |
2.23 |
6.02 |
18.49 |
25.97 |
14.44 |
709 |
LIC MF Large Cap Fund - Reg - Gr.. |
2.23 |
6.03 |
18.49 |
25.97 |
14.44 |
710 |
Kotak Focused Equity fund- Reg - IDCW.. |
2.22 |
5.66 |
20.40 |
33.47 |
18.04 |
711 |
Kotak Focused Equity fund- Reg - Gr.. |
2.22 |
5.66 |
20.40 |
33.47 |
18.04 |
712 |
Axis Growth Opportunities Fund- Reg - Gr.. |
2.20 |
9.01 |
22.71 |
43.23 |
19.94 |
713 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
2.19 |
4.63 |
25.32 |
- |
- |
714 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
2.19 |
4.63 |
25.32 |
- |
- |
715 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
2.18 |
4.20 |
18.47 |
30.33 |
- |
716 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.18 |
4.20 |
18.47 |
30.33 |
- |
717 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
2.16 |
5.89 |
19.33 |
23.19 |
11.03 |
718 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
2.16 |
5.90 |
19.35 |
32.73 |
18.37 |
719 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
2.16 |
5.90 |
19.35 |
32.73 |
18.37 |
720 |
PGIM India Large Cap Fund - Gr.. |
2.15 |
5.74 |
16.65 |
25.66 |
13.77 |
721 |
Union Largecap Fund - Reg - Gr.. |
2.15 |
7.16 |
21.32 |
34.30 |
17.97 |
722 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
2.13 |
5.79 |
22.47 |
37.11 |
- |
723 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
2.13 |
5.79 |
22.48 |
37.11 |
- |
724 |
HDFC NIFTY 100 ETF.. |
2.11 |
6.76 |
21.81 |
-86.77 |
- |
725 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.09 |
1.93 |
12.91 |
28.63 |
17.25 |
726 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.09 |
1.93 |
12.91 |
28.63 |
17.25 |
727 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.09 |
1.93 |
12.91 |
28.62 |
17.25 |
728 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.09 |
1.93 |
12.91 |
28.62 |
17.25 |
729 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.09 |
1.93 |
12.91 |
28.68 |
17.27 |
730 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.09 |
1.93 |
12.91 |
28.61 |
17.25 |
731 |
ICICI Prudential ESG Fund - Reg - Gr.. |
2.08 |
3.73 |
21.13 |
40.39 |
17.14 |
732 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
2.08 |
6.73 |
21.58 |
31.67 |
- |
733 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
2.05 |
-5.75 |
10.06 |
27.54 |
9.99 |
734 |
Mirae Asset Focused Fund - Reg - Gr.. |
2.01 |
2.06 |
11.79 |
22.63 |
12.68 |
735 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
2.00 |
5.14 |
18.66 |
31.10 |
13.56 |
736 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.00 |
5.14 |
18.66 |
31.10 |
13.56 |
737 |
Groww Large Cap Fund - Gr.. |
1.99 |
6.29 |
23.47 |
33.79 |
17.27 |
738 |
Groww Large Cap Fund - IDCW.. |
1.99 |
6.28 |
23.46 |
33.82 |
17.30 |
739 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
1.98 |
6.44 |
20.03 |
31.39 |
12.69 |
740 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
1.97 |
6.43 |
19.97 |
31.34 |
16.57 |
741 |
Axis Quant Fund - Reg - Gr.. |
1.92 |
6.58 |
24.64 |
40.33 |
- |
742 |
Axis Quant Fund - Reg - IDCW.. |
1.92 |
6.58 |
24.64 |
40.33 |
- |
743 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.90 |
5.67 |
19.43 |
41.98 |
24.97 |
744 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.90 |
5.67 |
19.42 |
29.71 |
14.07 |
745 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.90 |
5.67 |
19.42 |
29.71 |
14.07 |
746 |
Quant Teck Fund - Dir - Gr.. |
1.87 |
2.19 |
26.16 |
- |
- |
747 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
1.78 |
4.46 |
16.52 |
30.06 |
16.31 |
748 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
1.78 |
4.46 |
16.52 |
30.05 |
16.31 |
749 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
1.78 |
4.46 |
16.52 |
30.05 |
16.31 |
750 |
Quant Teck Fund - Reg- Gr.. |
1.73 |
1.80 |
25.17 |
- |
- |
751 |
Taurus Bonanza Fund-Gr.. |
1.71 |
8.60 |
26.41 |
39.13 |
18.38 |
752 |
Taurus Bonanza Fund-IDCW.. |
1.71 |
8.59 |
26.40 |
39.10 |
18.37 |
753 |
ICICI Prudential Quant Fund - Gr.. |
1.69 |
5.12 |
18.84 |
34.12 |
19.18 |
754 |
Taurus Ethical Fund - Gr.. |
1.67 |
4.35 |
23.62 |
48.15 |
18.82 |
755 |
Taurus Ethical Fund - IDCW.. |
1.67 |
4.34 |
23.61 |
48.14 |
18.82 |
756 |
Taurus Ethical Fund - Bonus Option.. |
1.67 |
4.35 |
23.62 |
48.14 |
18.82 |
757 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.66 |
5.08 |
8.74 |
22.74 |
8.79 |
758 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.64 |
10.36 |
31.92 |
52.13 |
27.94 |
759 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
1.62 |
6.69 |
24.22 |
42.86 |
27.43 |
760 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.61 |
-3.85 |
11.94 |
28.73 |
13.47 |
761 |
Union Business Cycle Fund - Reg - Gr.. |
1.60 |
- |
- |
- |
- |
762 |
Templeton India Equity Income Fund - Reg - Gr.. |
1.57 |
6.54 |
29.48 |
42.54 |
25.62 |
763 |
Templeton India Equity Income Fund - Reg - IDCW.. |
1.57 |
2.47 |
24.54 |
31.50 |
15.50 |
764 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
1.57 |
2.47 |
24.54 |
31.50 |
15.50 |
765 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
1.53 |
7.54 |
28.77 |
- |
- |
766 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
1.53 |
7.54 |
28.77 |
- |
- |
767 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.51 |
10.04 |
31.25 |
50.51 |
26.30 |
768 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.50 |
1.15 |
11.09 |
27.38 |
19.47 |
769 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.49 |
6.63 |
21.53 |
37.57 |
21.88 |
770 |
Franklin India Bluechip Fund- IDCW.. |
1.49 |
-3.00 |
8.18 |
17.84 |
4.51 |
771 |
Franklin India BLUECHIP FUND - IDCW (P).. |
1.49 |
-3.00 |
8.18 |
17.84 |
4.51 |
772 |
Franklin India Bluechip Fund- Reg - Gr.. |
1.49 |
6.04 |
18.26 |
28.81 |
14.92 |
773 |
HDFC Top 100 Fund - Reg - Gr.. |
1.44 |
5.10 |
21.85 |
36.76 |
22.50 |
774 |
HDFC Top 100 Fund - Reg - IDCW.. |
1.44 |
-4.15 |
11.12 |
24.72 |
10.55 |
775 |
HDFC Top 100 Fund - IDCW.. |
1.44 |
-4.15 |
11.12 |
24.72 |
10.55 |
776 |
HDFC Top 100 Fund - IDCW (R).. |
1.44 |
-4.15 |
11.12 |
24.72 |
10.55 |
777 |
Quantum India ESG Equity Fund - Reg- Gr.. |
1.43 |
5.44 |
17.08 |
30.24 |
14.45 |
778 |
Samco Active Momentum Fund - Dir - Gr.. |
1.41 |
0.23 |
24.52 |
- |
- |
779 |
Kotak Bluechip Fund - Reg - IDCW.. |
1.37 |
5.89 |
19.15 |
30.51 |
17.28 |
780 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
1.37 |
5.89 |
19.15 |
30.51 |
17.28 |
781 |
Kotak Bluechip Fund - Reg - Gr.. |
1.37 |
5.89 |
19.15 |
30.51 |
17.29 |
782 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
1.37 |
3.40 |
23.46 |
41.72 |
19.48 |
783 |
Tata Focused Equity Fund - Reg - Gr.. |
1.35 |
3.34 |
19.95 |
36.30 |
19.73 |
784 |
Tata Focused Equity Fund - Reg - IDCW.. |
1.35 |
3.34 |
19.95 |
36.30 |
19.73 |
785 |
Samco Active Momentum Fund - Reg- Gr.. |
1.34 |
0.00 |
23.77 |
- |
- |
786 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.30 |
6.21 |
14.76 |
30.65 |
16.54 |
787 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.30 |
6.21 |
14.76 |
30.65 |
16.54 |
788 |
SBI Focused Equity Fund - Reg - Gr.. |
1.30 |
6.21 |
14.76 |
30.65 |
16.54 |
789 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
1.29 |
6.93 |
26.36 |
52.65 |
17.38 |
790 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.29 |
6.93 |
26.36 |
52.65 |
17.38 |
791 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.29 |
6.93 |
26.36 |
52.65 |
17.38 |
792 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.28 |
7.08 |
24.28 |
40.24 |
22.40 |
793 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
1.25 |
7.05 |
14.31 |
28.97 |
11.98 |
794 |
UTI Sensex Index Fund - Reg - Gr.. |
1.22 |
4.33 |
15.67 |
23.84 |
- |
795 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
1.19 |
4.78 |
17.47 |
26.80 |
- |
796 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.13 |
4.70 |
17.31 |
26.42 |
- |
797 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.13 |
4.70 |
17.31 |
26.42 |
- |
798 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
1.06 |
- |
- |
- |
- |
799 |
Sundaram Large Cap Fund -Reg - Gr.. |
1.02 |
5.37 |
17.81 |
30.06 |
17.26 |
800 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.97 |
6.68 |
28.67 |
56.56 |
17.35 |
801 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.97 |
6.69 |
28.73 |
43.11 |
6.95 |
802 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
0.91 |
5.88 |
22.44 |
39.20 |
- |
803 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
0.90 |
5.89 |
22.27 |
38.54 |
- |
804 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.85 |
5.71 |
22.04 |
38.28 |
- |
805 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.85 |
5.71 |
22.04 |
38.28 |
- |
806 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
0.77 |
-0.02 |
23.71 |
53.71 |
21.61 |
807 |
UTI Innovation Fund - Reg - Gr.. |
0.71 |
-0.42 |
6.66 |
- |
- |
808 |
UTI Innovation Fund - Reg - Idcw.. |
0.71 |
-0.42 |
6.66 |
- |
- |
809 |
Axis ESG Equity Fund - Reg - Gr.. |
0.63 |
5.11 |
20.03 |
29.36 |
11.81 |
810 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
0.61 |
5.05 |
25.27 |
45.35 |
- |
811 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
0.61 |
5.05 |
25.27 |
45.35 |
- |
812 |
Tata Nifty India Digital Exchange Traded Fund.. |
0.44 |
2.01 |
23.25 |
52.57 |
- |
813 |
SBI ETF Quality - Reg - Gr.. |
0.44 |
1.46 |
15.60 |
30.65 |
16.65 |
814 |
Franklin India Technology Fund -Reg - IDCW.. |
0.36 |
4.07 |
17.54 |
48.10 |
7.29 |
815 |
Franklin India Technology Fund - Reg -Gr.. |
0.36 |
4.07 |
28.28 |
61.63 |
17.52 |
816 |
DSP Value Fund- Reg- Gr.. |
0.28 |
4.12 |
23.15 |
34.50 |
17.11 |
817 |
DSP Value Fund- Reg- IDCW.. |
0.28 |
-4.14 |
13.38 |
23.84 |
9.91 |
818 |
UTI Healthcare Fund - Reg - Income Option.. |
0.26 |
4.16 |
22.97 |
48.60 |
13.56 |
819 |
UTI Healthcare Fund - Reg - Income Option.. |
0.26 |
4.16 |
22.97 |
48.60 |
13.56 |
820 |
UTI Healthcare Fund - Reg - Gr
.. |
0.26 |
4.16 |
22.97 |
48.60 |
13.56 |
821 |
HDFC Technology Fund- Reg- IDCW.. |
0.16 |
-0.14 |
16.75 |
- |
- |
822 |
HDFC Technology Fund- Reg- Gr.. |
0.16 |
-0.14 |
16.75 |
- |
- |
823 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.10 |
3.57 |
22.73 |
46.62 |
14.87 |
824 |
Sundaram Multi Cap Fund - HY - IDCW.. |
0.08 |
0.40 |
17.02 |
30.73 |
14.22 |
825 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
0.04 |
1.41 |
21.54 |
51.05 |
- |
826 |
DSP Quant Fund - Reg - Gr.. |
0.04 |
3.16 |
13.30 |
23.26 |
11.89 |
827 |
DSP Quant Fund - Reg - IDCW.. |
0.04 |
-2.04 |
7.58 |
17.05 |
8.09 |
828 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
0.00 |
1.31 |
21.29 |
50.41 |
- |
829 |
NJ Flexi Cap Fund- Reg- Gr.. |
0.00 |
4.46 |
28.77 |
- |
- |
|