Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
8.65 |
19.75 |
56.99 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
8.65 |
19.75 |
56.99 |
- |
- |
3 |
JM Midcap Fund - Reg - Gr.. |
8.49 |
11.84 |
34.03 |
66.90 |
- |
4 |
JM Midcap Fund - Reg - IDCW.. |
8.49 |
11.84 |
34.03 |
66.89 |
- |
5 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.97 |
15.61 |
44.88 |
74.44 |
38.66 |
6 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.97 |
6.31 |
33.21 |
60.39 |
26.34 |
7 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.97 |
6.31 |
33.21 |
60.39 |
26.34 |
8 |
LIC MF Infra FUND - Gr.. |
7.83 |
14.81 |
39.77 |
72.08 |
35.56 |
9 |
LIC MF Infra FUND - IDCW.. |
7.83 |
14.81 |
39.77 |
72.08 |
35.56 |
10 |
SBI PSU Fund - Reg -IDCW(P).. |
7.36 |
10.70 |
62.27 |
94.81 |
42.60 |
11 |
SBI PSU Fund - Reg - IDCW.. |
7.36 |
10.70 |
62.27 |
94.81 |
42.60 |
12 |
SBI PSU Fund - Reg - Gr.. |
7.36 |
10.70 |
62.27 |
94.81 |
42.60 |
13 |
Canara Robeco Infra - Reg Plan - IDCW.. |
7.32 |
14.21 |
40.95 |
54.05 |
30.07 |
14 |
Canara Robeco Infra - Reg Plan - Gr.. |
7.31 |
14.20 |
40.84 |
61.95 |
35.47 |
15 |
Franklin India Opportunities Fund - Reg - Gr.. |
7.00 |
12.40 |
40.84 |
73.81 |
30.03 |
16 |
Franklin India Opportunities Fund-Reg - IDCW.. |
7.00 |
12.40 |
29.60 |
59.93 |
19.15 |
17 |
JM Flexicap Fund - Reg -Gr.. |
6.68 |
12.07 |
35.93 |
63.84 |
30.66 |
18 |
JM Flexicap Fund - Reg -IDCW.. |
6.68 |
12.07 |
35.93 |
63.84 |
30.66 |
19 |
Tata Small Cap Fund - Reg - Gr.. |
6.65 |
9.83 |
24.10 |
46.13 |
30.95 |
20 |
Tata Small Cap Fund - Reg - IDCW.. |
6.65 |
9.83 |
24.10 |
46.13 |
30.95 |
21 |
TATA Small Cap Fund - Reg - IDCW (P).. |
6.65 |
9.83 |
24.10 |
46.13 |
30.95 |
22 |
Franklin Build India Fund - Gr Plan.. |
6.60 |
12.85 |
43.18 |
78.26 |
38.25 |
23 |
Franklin Build India Fund IDCW Plan.. |
6.60 |
12.85 |
31.85 |
64.14 |
27.17 |
24 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
6.60 |
12.85 |
31.85 |
64.14 |
27.17 |
25 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
6.52 |
12.76 |
34.08 |
39.02 |
18.57 |
26 |
HSBC Business Cycles Fund - Reg - Gr.. |
6.52 |
12.76 |
34.08 |
47.62 |
26.04 |
27 |
HSBC Infrastructure Fund - Reg - Gr.. |
6.25 |
11.36 |
35.29 |
59.38 |
34.38 |
28 |
HSBC Infrastructure Fund - Reg - IDCW.. |
6.25 |
11.36 |
35.29 |
47.65 |
27.41 |
29 |
HSBC Infrastructure Fund - Reg- IDCW.. |
6.25 |
11.36 |
35.29 |
47.65 |
27.41 |
30 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
6.24 |
4.56 |
24.31 |
- |
- |
31 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
6.23 |
4.11 |
29.98 |
72.79 |
21.73 |
32 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
6.23 |
4.11 |
29.99 |
72.81 |
21.74 |
33 |
Nippon India Small Cap Fund - Reg - Gr.. |
6.02 |
7.87 |
26.05 |
59.07 |
35.12 |
34 |
Nippon India Small Cap Fund - Reg - Bonus.. |
6.02 |
7.87 |
26.05 |
59.07 |
35.12 |
35 |
Nippon India Small Cap Fund - Reg - IDCW.. |
6.02 |
-1.65 |
14.92 |
45.02 |
25.69 |
36 |
JM Value Fund - IDCW.. |
5.99 |
7.38 |
32.47 |
64.70 |
30.81 |
37 |
JM Value Fund - Gr.. |
5.99 |
7.38 |
32.47 |
64.70 |
30.81 |
38 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
5.98 |
2.61 |
17.47 |
34.75 |
15.31 |
39 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
5.98 |
2.61 |
17.47 |
34.75 |
15.31 |
40 |
HSBC Large and Midcap Fund - Reg - Gr.. |
5.98 |
12.57 |
28.86 |
47.82 |
22.59 |
41 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
5.94 |
13.39 |
36.01 |
55.80 |
36.20 |
42 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
5.94 |
13.39 |
36.01 |
55.80 |
36.20 |
43 |
JM Focussed Fund - IDCW.. |
5.91 |
10.70 |
30.60 |
54.09 |
24.81 |
44 |
JM Focussed Fund - Gr.. |
5.91 |
10.70 |
30.60 |
54.09 |
24.81 |
45 |
Quant PSU Fund - Reg - IDCW.. |
5.86 |
- |
- |
- |
- |
46 |
Quant PSU Fund - Reg - Gr.. |
5.85 |
- |
- |
- |
- |
47 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
5.82 |
6.83 |
35.56 |
77.56 |
32.63 |
48 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
5.76 |
7.65 |
26.49 |
58.22 |
32.79 |
49 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
5.76 |
-1.30 |
15.97 |
45.06 |
21.56 |
50 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
5.71 |
-1.04 |
25.10 |
53.89 |
21.03 |
51 |
BOI Small Cap Fund - Reg - Gr.. |
5.71 |
6.22 |
20.45 |
52.96 |
28.35 |
52 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
5.70 |
6.44 |
34.56 |
74.99 |
30.53 |
53 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.66 |
17.90 |
46.75 |
64.04 |
23.74 |
54 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.66 |
17.90 |
46.75 |
64.04 |
23.74 |
55 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
5.65 |
14.75 |
39.06 |
- |
- |
56 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
5.64 |
6.51 |
31.65 |
73.17 |
- |
57 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
5.61 |
10.63 |
33.04 |
57.90 |
- |
58 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
5.61 |
10.63 |
33.03 |
57.90 |
- |
59 |
Quant Commodities Fund - Dir - Gr.. |
5.60 |
12.90 |
- |
- |
- |
60 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
5.60 |
9.65 |
33.00 |
65.76 |
30.86 |
61 |
Invesco India PSU Equity Fund - Gr.. |
5.60 |
13.20 |
55.13 |
86.58 |
39.72 |
62 |
Invesco India PSU Equity Fund - IDCW.. |
5.60 |
13.21 |
55.10 |
86.63 |
39.72 |
63 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
5.57 |
15.75 |
42.66 |
67.20 |
21.27 |
64 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
5.55 |
14.39 |
38.21 |
- |
- |
65 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
5.55 |
14.39 |
38.21 |
- |
- |
66 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
5.53 |
15.69 |
42.58 |
67.08 |
25.60 |
67 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
5.51 |
6.08 |
30.57 |
70.25 |
- |
68 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
5.51 |
6.08 |
30.57 |
70.25 |
- |
69 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
5.48 |
9.25 |
32.01 |
63.29 |
28.74 |
70 |
Quant Commodities Fund - Reg- Gr.. |
5.47 |
12.46 |
- |
- |
- |
71 |
Quant Momentum Fund - Reg - Gr.. |
5.47 |
12.32 |
- |
- |
- |
72 |
Quant Momentum Fund - Reg - IDCW.. |
5.47 |
11.98 |
- |
- |
- |
73 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
5.44 |
17.28 |
41.56 |
71.83 |
- |
74 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.37 |
9.15 |
61.53 |
94.89 |
44.88 |
75 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.37 |
9.15 |
61.53 |
94.89 |
44.88 |
76 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
5.37 |
9.18 |
50.55 |
81.67 |
35.88 |
77 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
5.37 |
9.18 |
50.55 |
81.67 |
35.88 |
78 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
5.35 |
17.66 |
46.95 |
64.69 |
23.81 |
79 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
5.31 |
5.60 |
23.63 |
37.62 |
23.95 |
80 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
5.31 |
5.60 |
23.63 |
37.62 |
23.95 |
81 |
HSBC Small Cap Fund- Reg - Gr.. |
5.31 |
5.60 |
23.62 |
51.11 |
32.57 |
82 |
DSP Mid Cap Fund - Reg - Gr.. |
5.21 |
5.83 |
20.99 |
43.90 |
17.47 |
83 |
DSP Mid Cap Fund - Reg - IDCW.. |
5.20 |
-2.47 |
11.50 |
32.60 |
7.17 |
84 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
5.20 |
-2.47 |
11.50 |
32.60 |
7.17 |
85 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.17 |
13.66 |
44.15 |
- |
- |
86 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
5.16 |
7.72 |
19.63 |
- |
- |
87 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
5.16 |
7.72 |
19.63 |
- |
- |
88 |
Union Small Cap Fund - Reg- Gr.. |
5.16 |
2.50 |
13.09 |
46.11 |
25.21 |
89 |
ITI Small Cap Fund - Dir - Gr.. |
5.15 |
8.15 |
34.82 |
70.44 |
26.63 |
90 |
DSP Equity Opportunities Fund - Reg - Gr.. |
5.12 |
8.32 |
27.94 |
46.31 |
21.61 |
91 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.12 |
-0.35 |
17.70 |
34.59 |
11.04 |
92 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.12 |
-0.35 |
17.70 |
34.59 |
11.04 |
93 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
5.10 |
9.29 |
26.07 |
- |
- |
94 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
5.10 |
9.29 |
26.07 |
- |
- |
95 |
LIC MIDCAP FUND - REG - GR.. |
5.10 |
9.29 |
26.07 |
- |
- |
96 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
5.09 |
6.65 |
24.41 |
- |
- |
97 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
5.09 |
6.65 |
24.41 |
- |
- |
98 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
5.09 |
4.31 |
28.90 |
64.88 |
- |
99 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
5.09 |
4.31 |
28.90 |
64.88 |
- |
100 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
5.06 |
4.12 |
28.68 |
64.58 |
28.48 |
101 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
5.06 |
4.12 |
28.68 |
64.58 |
28.48 |
102 |
360 ONE Flexicap Fund - Reg - Gr.. |
5.03 |
10.03 |
28.41 |
- |
- |
103 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.02 |
11.04 |
34.34 |
60.62 |
31.50 |
104 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
5.02 |
5.05 |
19.90 |
48.54 |
21.41 |
105 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
5.02 |
5.05 |
19.90 |
38.30 |
13.99 |
106 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
5.02 |
5.05 |
19.90 |
38.30 |
13.99 |
107 |
Nippon India Multicap Fund- Reg - Gr
.. |
5.02 |
12.28 |
27.88 |
53.35 |
33.27 |
108 |
Nippon India Multicap Fund -Gr -Bonus
.. |
5.02 |
12.28 |
27.88 |
53.35 |
33.27 |
109 |
Nippon India Multicap Fund - Reg - IDCW
.. |
5.02 |
3.08 |
17.41 |
40.80 |
23.94 |
110 |
ITI Small Cap Fund - Reg- Gr.. |
5.00 |
7.68 |
33.64 |
67.47 |
24.17 |
111 |
LIC MF Large & Mid Cap Fund - Gr.. |
4.99 |
7.06 |
25.33 |
42.51 |
20.24 |
112 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
4.99 |
7.06 |
25.33 |
42.51 |
16.95 |
113 |
ICICI Prudential PSU Equity Fund- IDCW.. |
4.99 |
11.79 |
57.21 |
83.36 |
- |
114 |
DSP Multicap Fund - Reg - Gr.. |
4.98 |
6.77 |
- |
- |
- |
115 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
4.94 |
11.79 |
57.21 |
83.36 |
- |
116 |
Quant Small Cap Fund- Reg - IDCW
.. |
4.94 |
6.10 |
40.42 |
68.43 |
37.90 |
117 |
Quant Small Cap Fund- Reg- Gr.. |
4.94 |
6.10 |
40.42 |
68.44 |
37.81 |
118 |
UTI-Transportation and Logistics Fund- IDCW.. |
4.94 |
13.10 |
36.88 |
60.73 |
30.18 |
119 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
4.94 |
13.10 |
36.88 |
60.73 |
30.18 |
120 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
4.88 |
8.74 |
24.03 |
- |
- |
121 |
Tata Equity PE Fund Plan Reg- Gr.. |
4.86 |
8.57 |
31.54 |
49.60 |
26.31 |
122 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.85 |
14.11 |
- |
- |
- |
123 |
Quant Mid Cap Fund- Reg - Gr
.. |
4.84 |
13.25 |
40.67 |
70.22 |
35.80 |
124 |
Quant Mid Cap Fund -Reg - IDCW
.. |
4.84 |
13.25 |
40.69 |
70.25 |
36.08 |
125 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.81 |
9.53 |
30.33 |
50.33 |
18.67 |
126 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
4.80 |
1.90 |
21.25 |
39.86 |
15.86 |
127 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
4.79 |
5.43 |
- |
- |
- |
128 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.77 |
14.01 |
- |
- |
- |
129 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
4.73 |
6.87 |
26.66 |
57.58 |
27.89 |
130 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
4.72 |
8.81 |
32.50 |
56.03 |
26.95 |
131 |
Bandhan Core Equity Fund - Reg - IDCW.. |
4.72 |
1.16 |
23.19 |
37.18 |
17.64 |
132 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
4.72 |
8.26 |
23.05 |
- |
- |
133 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
4.72 |
8.26 |
23.05 |
- |
- |
134 |
Nippon India Gr Fund - Reg - IDCW.. |
4.70 |
-1.82 |
16.26 |
44.41 |
21.39 |
135 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
4.70 |
7.73 |
27.57 |
58.46 |
30.67 |
136 |
Nippon India Gr Fund-Gr.. |
4.70 |
7.73 |
27.57 |
58.46 |
30.67 |
137 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
4.66 |
5.04 |
- |
- |
- |
138 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
4.65 |
10.26 |
30.98 |
47.73 |
25.43 |
139 |
HDFC Infrastructure Fund - Reg - Gr.. |
4.65 |
10.32 |
38.34 |
79.90 |
41.57 |
140 |
HDFC Infrastructure Fund - Reg - IDCW.. |
4.65 |
2.40 |
28.41 |
66.98 |
30.29 |
141 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
4.63 |
11.41 |
26.48 |
47.31 |
20.70 |
142 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.63 |
11.41 |
36.14 |
58.57 |
29.80 |
143 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
4.63 |
8.36 |
26.82 |
49.18 |
- |
144 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
4.63 |
-0.95 |
15.92 |
36.35 |
- |
145 |
SBI Small Cap Fund - Reg - Gr.. |
4.61 |
8.75 |
21.69 |
40.46 |
24.50 |
146 |
Sbi Small Cap Fund - Reg - IDCW.. |
4.61 |
8.75 |
21.69 |
40.46 |
24.50 |
147 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
4.61 |
8.75 |
21.69 |
40.46 |
24.50 |
148 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
4.60 |
12.25 |
24.82 |
47.89 |
23.64 |
149 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
4.60 |
12.25 |
24.82 |
47.89 |
23.64 |
150 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
4.60 |
12.25 |
34.19 |
58.95 |
31.93 |
151 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
4.59 |
10.44 |
24.02 |
39.92 |
22.15 |
152 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
4.59 |
10.46 |
24.05 |
32.95 |
17.26 |
153 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
4.58 |
10.41 |
32.15 |
59.61 |
- |
154 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
4.58 |
10.41 |
32.15 |
59.61 |
- |
155 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
4.57 |
11.71 |
27.31 |
43.96 |
23.41 |
156 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
4.57 |
11.71 |
27.31 |
43.96 |
23.41 |
157 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
4.57 |
11.71 |
27.31 |
43.96 |
23.41 |
158 |
Tata Resources & Energy Fund - Dir - Gr.. |
4.55 |
8.96 |
34.57 |
45.27 |
22.09 |
159 |
Kotak Consumption Fund - Reg - Gr.. |
4.55 |
3.93 |
- |
- |
- |
160 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
4.55 |
9.24 |
38.35 |
- |
- |
161 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
4.54 |
9.24 |
38.35 |
- |
- |
162 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
4.54 |
6.73 |
15.50 |
26.32 |
17.54 |
163 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
4.54 |
6.73 |
15.50 |
26.32 |
17.60 |
164 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
4.51 |
8.15 |
24.35 |
39.56 |
17.42 |
165 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
4.51 |
8.15 |
24.35 |
39.56 |
17.42 |
166 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
4.51 |
8.15 |
24.36 |
49.80 |
25.07 |
167 |
HSBC Mid Cap Fund- Reg - IDCW.. |
4.49 |
10.89 |
30.94 |
46.67 |
15.16 |
168 |
HSBC Midcap Fund - IDCW (P).. |
4.49 |
10.89 |
30.94 |
46.67 |
15.16 |
169 |
HSBC Mid Cap Fund- Reg - Gr.. |
4.49 |
10.89 |
30.94 |
60.04 |
24.09 |
170 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
4.44 |
2.43 |
17.14 |
27.67 |
- |
171 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
4.44 |
11.92 |
28.00 |
39.51 |
- |
172 |
Taurus Discovery Fund - Gr.. |
4.44 |
4.72 |
25.26 |
53.64 |
24.41 |
173 |
Taurus Discovery Fund - IDCWided Option.. |
4.44 |
4.72 |
25.26 |
53.64 |
24.40 |
174 |
Tata Resources & Energy Fund Reg IDCW.. |
4.42 |
8.53 |
33.51 |
43.01 |
20.09 |
175 |
Tata Resources & Energy Fund Reg Gr.. |
4.42 |
8.53 |
33.51 |
43.01 |
20.12 |
176 |
Invesco India Financial Services Fund- Reg - Gr.. |
4.41 |
7.80 |
21.50 |
37.88 |
20.56 |
177 |
Quant BFSI Fund -Dir- Gr.. |
4.41 |
5.99 |
41.37 |
- |
- |
178 |
Invesco India Financial Services Fund- Reg - IDCW.. |
4.40 |
7.80 |
21.50 |
37.87 |
20.55 |
179 |
Bandhan Infra Fund -Reg -Gr.. |
4.37 |
15.53 |
46.92 |
76.16 |
36.34 |
180 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
4.37 |
15.53 |
46.92 |
76.16 |
32.02 |
181 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
4.34 |
- |
- |
- |
- |
182 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
4.34 |
- |
- |
- |
- |
183 |
Quant Value Fund -Dir - Gr.. |
4.33 |
14.52 |
55.88 |
76.97 |
- |
184 |
SBI Energy Opportunities Fund- Reg- Gr.. |
4.31 |
- |
- |
- |
- |
185 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
4.31 |
- |
- |
- |
- |
186 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.30 |
4.08 |
10.36 |
20.87 |
16.34 |
187 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.30 |
4.08 |
10.36 |
20.87 |
16.34 |
188 |
Invesco India Infra Fund - IDCW.. |
4.29 |
-0.45 |
27.79 |
54.49 |
31.53 |
189 |
Invesco India Infra Fund - Gr.. |
4.29 |
11.26 |
42.82 |
72.65 |
36.50 |
190 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
4.28 |
8.55 |
- |
- |
- |
191 |
QUANT BFSI FUND - Reg - Gr.. |
4.27 |
5.59 |
40.26 |
- |
- |
192 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
4.27 |
9.43 |
21.53 |
42.43 |
23.94 |
193 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
4.27 |
9.43 |
21.53 |
42.43 |
23.94 |
194 |
Kotak Emerging Equity Fund - Reg - Gr.. |
4.27 |
9.43 |
21.53 |
42.43 |
23.94 |
195 |
SBI Magnum COMMA Fund - Reg - Gr.. |
4.25 |
6.05 |
30.98 |
48.65 |
17.69 |
196 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
4.25 |
6.05 |
30.98 |
48.65 |
17.70 |
197 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
4.22 |
6.61 |
22.06 |
30.97 |
16.67 |
198 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
4.22 |
6.61 |
22.06 |
30.97 |
16.67 |
199 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
4.22 |
6.61 |
22.06 |
30.97 |
16.67 |
200 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
4.21 |
10.77 |
38.96 |
49.46 |
22.63 |
201 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
4.21 |
1.80 |
27.71 |
37.36 |
12.14 |
202 |
Quant Value Fund - IDCW (P).. |
4.21 |
14.13 |
54.79 |
74.32 |
- |
203 |
Quant Value Fund - Reg - Gr.. |
4.21 |
14.18 |
54.84 |
74.38 |
- |
204 |
Bank of India Multicap Fund - Reg - Gr.. |
4.20 |
7.40 |
27.86 |
51.69 |
- |
205 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
4.20 |
7.40 |
27.86 |
51.69 |
- |
206 |
Invesco India Multicap Fund - IDCW
.. |
4.20 |
6.47 |
23.38 |
44.03 |
22.38 |
207 |
Invesco India Multicap Fund - Gr
.. |
4.19 |
6.45 |
23.37 |
44.03 |
22.37 |
208 |
Tata Mid Cap Gr Fund - IDCW.. |
4.19 |
8.69 |
26.68 |
54.75 |
25.54 |
209 |
Tata Mid Cap Gr Fund - Gr.. |
4.19 |
8.69 |
26.67 |
54.75 |
25.61 |
210 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
4.17 |
11.11 |
30.59 |
54.56 |
27.39 |
211 |
Helios Flexi Cap Fund - Reg - Gr.. |
4.17 |
10.97 |
- |
- |
- |
212 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
4.16 |
8.16 |
- |
- |
- |
213 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
4.16 |
8.16 |
- |
- |
- |
214 |
LIC MF Multi Cap Fund- Reg - Gr.. |
4.16 |
6.27 |
22.54 |
41.61 |
- |
215 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
4.16 |
6.27 |
22.54 |
41.61 |
- |
216 |
Quant Active Fund - Reg - IDCW
.. |
4.16 |
9.16 |
35.33 |
51.25 |
26.54 |
217 |
Quant Active Fund - Reg - Gr
.. |
4.16 |
9.16 |
35.34 |
51.25 |
26.58 |
218 |
HSBC Multi Cap Fund - Reg - Gr.. |
4.15 |
9.23 |
33.38 |
61.57 |
- |
219 |
PGIM India Small Cap Fund - Reg - IDCW .. |
4.14 |
2.52 |
13.00 |
33.66 |
- |
220 |
PGIM India Small Cap Fund - Reg -Gr.. |
4.11 |
5.34 |
16.11 |
37.33 |
- |
221 |
Invesco India ESG Equity Fund - Reg - Gr.. |
4.10 |
6.10 |
20.03 |
35.02 |
16.96 |
222 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
4.10 |
4.43 |
13.02 |
24.86 |
16.58 |
223 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
4.10 |
4.43 |
13.01 |
24.87 |
16.61 |
224 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
4.10 |
10.04 |
44.28 |
70.61 |
44.39 |
225 |
Invesco India Small Cap Fund - Reg - Gr.. |
4.09 |
4.78 |
23.51 |
55.88 |
30.41 |
226 |
HSBC Consumption Fund - Reg- Gr.. |
4.09 |
9.77 |
24.56 |
- |
- |
227 |
HSBC Consumption Fund - Reg - IDCW.. |
4.09 |
9.77 |
24.56 |
- |
- |
228 |
Invesco India Small Cap Fund - Reg - IDCW.. |
4.07 |
4.75 |
7.74 |
35.97 |
24.60 |
229 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
4.05 |
11.61 |
42.78 |
75.98 |
39.50 |
230 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
4.05 |
11.61 |
42.78 |
75.98 |
39.50 |
231 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
4.05 |
2.56 |
31.21 |
61.72 |
29.95 |
232 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
4.02 |
0.56 |
9.49 |
19.26 |
- |
233 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
4.01 |
6.23 |
15.66 |
25.98 |
- |
234 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.01 |
-5.37 |
7.05 |
20.42 |
12.58 |
235 |
Tata Quant Fund - Reg - Gr.. |
4.01 |
5.71 |
15.01 |
30.25 |
12.49 |
236 |
Tata Quant Fund - Reg - IDCW.. |
4.01 |
5.71 |
15.01 |
30.25 |
12.49 |
237 |
Nippon India Consumption Fund - Reg - Gr.. |
4.01 |
7.44 |
21.51 |
39.86 |
26.22 |
238 |
Nippon India Consumption Fund - Reg - Bonus
.. |
4.01 |
7.44 |
21.51 |
39.86 |
26.22 |
239 |
Nippon India Consumption Fund - Reg - IDCW
.. |
4.01 |
-1.11 |
11.85 |
28.73 |
17.67 |
240 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
3.98 |
9.29 |
20.47 |
- |
- |
241 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
3.98 |
9.29 |
20.47 |
- |
- |
242 |
Bandhan Financial Services Fund- Reg- Gr.. |
3.97 |
3.72 |
22.23 |
- |
- |
243 |
Invesco India Contra Fund - IDCW.. |
3.97 |
8.51 |
28.01 |
45.33 |
18.78 |
244 |
DSP Small Cap Fund - Reg - Gr.. |
3.97 |
3.67 |
19.22 |
46.24 |
26.95 |
245 |
DSP Focus Fund - Reg - Gr.. |
3.97 |
5.16 |
21.59 |
40.99 |
16.74 |
246 |
DSP Small Cap Fund - Reg - IDCW.. |
3.97 |
-4.57 |
9.75 |
34.63 |
15.71 |
247 |
DSP Focus Fund - Reg - IDCW.. |
3.97 |
-3.26 |
11.86 |
29.70 |
6.38 |
248 |
Invesco India Contra Fund - Gr.. |
3.96 |
8.52 |
28.01 |
45.32 |
22.60 |
249 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.94 |
-1.36 |
9.70 |
26.39 |
12.95 |
250 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
3.94 |
7.18 |
19.21 |
37.36 |
22.76 |
251 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
3.94 |
9.19 |
27.60 |
47.76 |
- |
252 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
3.94 |
9.19 |
27.60 |
47.76 |
- |
253 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.91 |
12.20 |
31.37 |
51.00 |
- |
254 |
ITI Mid Cap Fund - Reg - Gr.. |
3.91 |
9.40 |
39.96 |
66.43 |
24.86 |
255 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
3.90 |
7.94 |
25.68 |
36.13 |
17.96 |
256 |
Kotak Nifty Alpha 50 ETF.. |
3.86 |
8.23 |
41.30 |
79.40 |
- |
257 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
3.85 |
8.97 |
26.29 |
40.54 |
- |
258 |
Kotak Small Cap Fund - Reg - IDCW.. |
3.84 |
4.49 |
19.83 |
40.97 |
23.38 |
259 |
Kotak Small Cap Fund - Reg - Gr.. |
3.84 |
4.49 |
19.83 |
40.97 |
23.38 |
260 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
3.84 |
9.12 |
26.67 |
46.83 |
24.45 |
261 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
3.84 |
9.12 |
26.67 |
46.83 |
24.45 |
262 |
Taurus Banking & Fin Serv Fund - Gr.. |
3.83 |
6.26 |
18.83 |
23.08 |
17.23 |
263 |
Taurus Banking & Fin Serv Fund - IDCW.. |
3.82 |
6.27 |
18.80 |
23.08 |
17.23 |
264 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
3.82 |
11.89 |
39.12 |
62.42 |
29.96 |
265 |
Sundaram Multi Cap Fund - HY - IDCW.. |
3.81 |
0.86 |
18.28 |
30.74 |
14.56 |
266 |
Sundaram Multi Cap Fund - Reg - Gr.. |
3.81 |
4.61 |
22.68 |
40.52 |
- |
267 |
360 One Focused Equity Fund - Reg - Gr.. |
3.79 |
8.86 |
24.35 |
38.91 |
22.24 |
268 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
3.79 |
8.87 |
24.36 |
38.92 |
22.24 |
269 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
3.79 |
8.87 |
24.36 |
38.92 |
22.24 |
270 |
Tata Infra Fund Plan A- IDCW.. |
3.78 |
14.43 |
40.43 |
68.58 |
35.96 |
271 |
Tata Infra Fund Plan A- IDCW.. |
3.78 |
14.43 |
40.43 |
68.58 |
35.96 |
272 |
Tata Infra Fund Plan A- Gr.. |
3.78 |
14.43 |
40.43 |
68.58 |
36.00 |
273 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.78 |
11.77 |
30.37 |
48.64 |
- |
274 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.78 |
11.77 |
30.37 |
48.64 |
- |
275 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
3.76 |
6.09 |
16.59 |
22.04 |
- |
276 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
3.76 |
6.09 |
16.59 |
22.04 |
- |
277 |
DSP Flexi Cap Fund - Reg -IDCW.. |
3.76 |
-3.57 |
10.24 |
24.76 |
7.29 |
278 |
DSP Flexi Cap Fund - Reg -Gr.. |
3.76 |
4.95 |
19.97 |
35.78 |
17.49 |
279 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
3.75 |
11.88 |
41.42 |
65.08 |
41.41 |
280 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.75 |
-3.68 |
10.35 |
16.42 |
7.10 |
281 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.75 |
5.55 |
20.92 |
27.57 |
15.95 |
282 |
BOI Flexi Cap Fund - Reg - IDCW.. |
3.73 |
11.49 |
38.17 |
60.24 |
25.43 |
283 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
3.73 |
11.89 |
30.07 |
51.78 |
29.36 |
284 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
3.73 |
11.89 |
30.07 |
51.78 |
29.36 |
285 |
Axis India Manufacturing Fund- Reg - IDCW.. |
3.73 |
15.02 |
- |
- |
- |
286 |
Axis India Manufacturing Fund- Reg - Gr.. |
3.73 |
15.02 |
- |
- |
- |
287 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
3.72 |
7.68 |
22.61 |
38.89 |
20.47 |
288 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
3.72 |
1.16 |
15.18 |
30.48 |
12.03 |
289 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
3.71 |
4.41 |
20.77 |
47.61 |
28.84 |
290 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
3.71 |
4.41 |
20.78 |
47.61 |
25.41 |
291 |
BOI Flexi Cap Fund - Reg- Gr.. |
3.70 |
11.47 |
38.17 |
60.19 |
28.01 |
292 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
3.69 |
5.20 |
20.74 |
39.99 |
- |
293 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
3.69 |
5.20 |
20.74 |
39.99 |
- |
294 |
Bandhan Midcap fund - Reg - Gr.. |
3.68 |
10.00 |
25.85 |
48.31 |
- |
295 |
Bandhan Midcap Fund - Reg - IDCW.. |
3.68 |
10.00 |
25.84 |
48.32 |
- |
296 |
Union Multicap Fund - Reg - Gr.. |
3.67 |
6.40 |
20.77 |
42.15 |
- |
297 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.67 |
12.07 |
43.04 |
62.37 |
29.74 |
298 |
Taurus Infra Fund -Gr.. |
3.67 |
7.22 |
31.35 |
60.73 |
25.28 |
299 |
Taurus Infra Fund -IDCW.. |
3.67 |
7.23 |
31.35 |
60.74 |
25.29 |
300 |
Franklin India Prima Fund - Reg - IDCW.. |
3.66 |
8.00 |
27.05 |
37.37 |
12.28 |
301 |
Franklin India PRIMA FUND - IDCW (P).. |
3.66 |
8.00 |
27.05 |
37.37 |
12.28 |
302 |
Franklin India Prima Fund - Reg - Gr.. |
3.66 |
8.00 |
27.05 |
49.44 |
22.90 |
303 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
3.65 |
9.89 |
36.77 |
57.80 |
31.35 |
304 |
Nippon India Vision Fund - Reg - IDCW.. |
3.64 |
-0.58 |
18.40 |
34.25 |
16.89 |
305 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
3.64 |
9.09 |
29.92 |
47.30 |
24.10 |
306 |
Nippon India Vision Fund - Reg - Gr.. |
3.64 |
9.09 |
29.92 |
47.30 |
24.10 |
307 |
HDFC Multicap Fund – Dir – Gr.. |
3.63 |
6.82 |
26.46 |
51.14 |
- |
308 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
3.61 |
7.38 |
17.98 |
25.00 |
13.23 |
309 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
3.61 |
7.38 |
17.98 |
25.00 |
13.23 |
310 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
3.61 |
7.37 |
17.99 |
33.53 |
20.30 |
311 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
3.60 |
6.91 |
19.57 |
29.25 |
15.16 |
312 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
3.60 |
6.92 |
19.58 |
38.96 |
23.78 |
313 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.60 |
6.30 |
6.80 |
19.10 |
9.99 |
314 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.59 |
6.29 |
14.88 |
28.10 |
17.27 |
315 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.57 |
7.24 |
26.73 |
40.58 |
21.62 |
316 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.57 |
7.24 |
26.73 |
40.58 |
21.62 |
317 |
UTI Small Cap Fund - Reg - IDCW.. |
3.57 |
1.81 |
15.90 |
40.10 |
24.38 |
318 |
UTI Small Cap Fund - Reg - Gr.. |
3.57 |
1.81 |
15.90 |
40.10 |
24.38 |
319 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
3.56 |
5.50 |
18.12 |
35.26 |
26.70 |
320 |
Axis Midcap Fund - Reg - Gr.. |
3.56 |
10.88 |
24.44 |
41.00 |
20.43 |
321 |
Axis Midcap Fund - Reg - IDCW.. |
3.56 |
2.09 |
14.57 |
29.83 |
9.81 |
322 |
Nippon India Value Fund - Gr.. |
3.56 |
6.88 |
32.55 |
57.57 |
27.93 |
323 |
Nippon India Value Fund - IDCW.. |
3.56 |
-2.62 |
20.76 |
43.56 |
19.59 |
324 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
3.56 |
5.50 |
18.12 |
35.26 |
26.68 |
325 |
HDFC Multi Cap Fund - IDCW.. |
3.54 |
1.40 |
19.69 |
42.19 |
- |
326 |
HDFC Multi Cap Fund - Reg - Gr.. |
3.54 |
6.53 |
25.75 |
49.38 |
- |
327 |
Kotak India EQ Contra Fund - reg - IDCW.. |
3.53 |
6.99 |
31.61 |
49.81 |
25.18 |
328 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
3.53 |
6.99 |
31.61 |
49.81 |
25.18 |
329 |
Kotak India EQ Contra Fund - Reg - Gr.. |
3.53 |
6.99 |
31.61 |
49.82 |
25.18 |
330 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
3.51 |
9.41 |
35.16 |
44.93 |
25.20 |
331 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.51 |
0.56 |
24.22 |
33.17 |
14.47 |
332 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
3.51 |
6.94 |
19.40 |
38.41 |
- |
333 |
Tata Housing Opportunities Fund- Reg - Gr.. |
3.51 |
6.94 |
19.40 |
38.41 |
- |
334 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.50 |
6.56 |
18.77 |
27.49 |
13.50 |
335 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.50 |
6.56 |
18.77 |
27.49 |
13.50 |
336 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.50 |
6.56 |
18.77 |
37.07 |
21.99 |
337 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
3.49 |
8.49 |
22.92 |
36.12 |
17.37 |
338 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.49 |
-0.58 |
12.65 |
24.74 |
7.21 |
339 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.49 |
-0.58 |
12.65 |
24.74 |
7.21 |
340 |
Tata India Consumer Fund- Reg- IDCW.. |
3.49 |
7.36 |
18.96 |
40.32 |
22.05 |
341 |
Tata India Consumer Fund- Reg -Gr.. |
3.49 |
7.36 |
18.96 |
40.32 |
21.94 |
342 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
3.48 |
6.30 |
21.52 |
- |
- |
343 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
3.47 |
- |
- |
- |
- |
344 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
3.44 |
0.92 |
22.08 |
44.00 |
18.24 |
345 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
3.44 |
8.71 |
31.50 |
55.13 |
28.41 |
346 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.44 |
8.99 |
32.24 |
49.08 |
26.22 |
347 |
Sundaram Small Cap Fund- Reg- IDCW.. |
3.41 |
4.11 |
20.34 |
39.24 |
15.14 |
348 |
Sundaram Small Cap Fund-Reg- Gr.. |
3.41 |
4.11 |
20.34 |
50.06 |
27.21 |
349 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
3.40 |
7.40 |
34.16 |
53.79 |
25.76 |
350 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
3.40 |
4.16 |
28.00 |
51.51 |
26.18 |
351 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
3.40 |
-0.32 |
22.50 |
44.99 |
17.40 |
352 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
3.40 |
-0.32 |
22.50 |
44.99 |
17.40 |
353 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
3.40 |
6.22 |
21.42 |
- |
- |
354 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
3.40 |
7.75 |
24.57 |
44.55 |
- |
355 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
3.40 |
7.75 |
24.57 |
44.70 |
- |
356 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
3.39 |
7.46 |
29.51 |
52.09 |
27.25 |
357 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
3.39 |
7.46 |
29.51 |
52.09 |
24.38 |
358 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
3.39 |
7.42 |
23.04 |
41.02 |
15.46 |
359 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
3.39 |
7.42 |
23.04 |
41.02 |
15.46 |
360 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
3.38 |
7.72 |
22.39 |
37.23 |
18.68 |
361 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
3.38 |
0.13 |
13.77 |
20.67 |
9.95 |
362 |
Invesco India Mid Cap Fund - Gr.. |
3.38 |
7.91 |
27.81 |
49.56 |
25.78 |
363 |
Invesco India Mid Cap Fund - IDCW.. |
3.38 |
7.93 |
27.82 |
49.60 |
25.77 |
364 |
Shriram Flexi Cap Fund - Reg -Gr.. |
3.38 |
4.46 |
29.03 |
42.18 |
19.83 |
365 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
3.38 |
5.95 |
24.09 |
44.36 |
19.31 |
366 |
Bandhan Multi Cap Fund - Dir - Gr.. |
3.38 |
7.22 |
26.54 |
43.85 |
- |
367 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
3.37 |
5.96 |
24.09 |
44.34 |
14.72 |
368 |
ICICI Prudential Bank ETF.. |
3.36 |
7.05 |
13.56 |
13.48 |
-46.30 |
369 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
3.36 |
3.74 |
13.73 |
25.12 |
20.77 |
370 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
3.36 |
3.74 |
13.73 |
25.12 |
20.77 |
371 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
3.36 |
3.73 |
13.73 |
25.09 |
17.52 |
372 |
Navi Large & Midcap Fund - Reg - Gr.. |
3.36 |
3.74 |
13.73 |
25.09 |
17.52 |
373 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
3.36 |
3.74 |
13.73 |
25.09 |
17.52 |
374 |
Navi Large & Midcap Fund - Reg - IDCW.. |
3.36 |
3.74 |
13.73 |
25.09 |
17.52 |
375 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
3.36 |
5.30 |
24.95 |
53.97 |
- |
376 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
3.36 |
5.30 |
24.95 |
53.97 |
- |
377 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
3.36 |
5.30 |
24.95 |
53.97 |
- |
378 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
3.36 |
7.48 |
34.68 |
- |
- |
379 |
SBI MultiCap Fund - Reg - IDCW.. |
3.35 |
7.44 |
20.91 |
35.66 |
- |
380 |
SBI MultiCap Fund - Reg - Gr.. |
3.35 |
7.44 |
20.91 |
35.66 |
- |
381 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
3.34 |
6.51 |
20.96 |
35.26 |
14.43 |
382 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
3.34 |
6.51 |
20.96 |
25.91 |
7.41 |
383 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
3.34 |
6.51 |
20.96 |
25.91 |
7.41 |
384 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.33 |
8.76 |
28.91 |
44.97 |
18.20 |
385 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.33 |
8.76 |
28.91 |
44.97 |
18.20 |
386 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
3.33 |
8.76 |
28.91 |
55.96 |
27.01 |
387 |
HSBC Value Fund- Reg - Gr.. |
3.33 |
7.97 |
30.27 |
53.92 |
28.47 |
388 |
HSBC Value Fund- Reg -IDCW.. |
3.33 |
7.97 |
18.70 |
40.25 |
16.52 |
389 |
HSBC Value Fund - IDCW (P).. |
3.33 |
7.97 |
18.70 |
40.25 |
16.52 |
390 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
3.32 |
6.25 |
19.78 |
32.77 |
13.38 |
391 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
3.31 |
-1.12 |
11.46 |
23.56 |
10.69 |
392 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
3.31 |
2.85 |
18.10 |
24.96 |
16.49 |
393 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
3.31 |
2.85 |
18.10 |
24.96 |
16.49 |
394 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
3.29 |
0.75 |
22.43 |
43.36 |
16.67 |
395 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
3.29 |
6.00 |
28.80 |
50.82 |
25.37 |
396 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
3.29 |
-1.78 |
9.11 |
24.79 |
- |
397 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
3.29 |
7.57 |
19.50 |
36.68 |
- |
398 |
Kotak Quant Fund- Reg- Gr.. |
3.27 |
7.33 |
39.44 |
- |
- |
399 |
Bandhan Multi Cap Fund - Reg - Gr.. |
3.26 |
6.82 |
25.60 |
41.67 |
- |
400 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
3.26 |
6.82 |
25.60 |
41.67 |
- |
401 |
Quant Business Cycle Fund - Reg - Gr.. |
3.25 |
7.11 |
33.68 |
- |
- |
402 |
Quant Business Cycle Fund - Reg - Gr.. |
3.25 |
7.10 |
33.68 |
- |
- |
403 |
SBI ETF Consumption- Reg - Gr.. |
3.25 |
8.70 |
23.98 |
38.94 |
- |
404 |
Union Midcap Fund - Reg - Gr.. |
3.24 |
7.40 |
23.41 |
44.99 |
24.85 |
405 |
Union Midcap Fund - Reg - IDCW (R).. |
3.24 |
7.40 |
23.41 |
44.99 |
24.85 |
406 |
SBI Infrastructure Fund - Reg - IDCW.. |
3.24 |
10.02 |
34.75 |
65.84 |
35.08 |
407 |
SBI Infrastructure Fund - Reg - Gr.. |
3.24 |
10.02 |
34.74 |
65.84 |
35.08 |
408 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
3.23 |
6.12 |
28.57 |
57.14 |
28.23 |
409 |
Kotak Business Cycle Fund - Reg- IDCW.. |
3.23 |
8.64 |
20.30 |
33.90 |
- |
410 |
Kotak Business Cycle Fund -Reg- Gr.. |
3.23 |
8.64 |
20.30 |
33.90 |
- |
411 |
Quant Manufacturing Fund- Reg- Gr.. |
3.22 |
6.48 |
38.92 |
- |
- |
412 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.21 |
8.92 |
24.32 |
35.08 |
19.00 |
413 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.21 |
8.92 |
24.32 |
35.08 |
19.00 |
414 |
Kotak Flexicap Fund - Reg -Gr.. |
3.21 |
8.92 |
24.32 |
35.08 |
19.00 |
415 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.19 |
6.00 |
27.76 |
55.77 |
27.17 |
416 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.19 |
6.00 |
27.76 |
55.77 |
27.17 |
417 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
3.19 |
5.97 |
28.19 |
56.21 |
27.39 |
418 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
3.19 |
5.97 |
28.19 |
56.21 |
27.39 |
419 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
3.19 |
7.49 |
28.36 |
43.26 |
23.05 |
420 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
3.19 |
1.57 |
10.10 |
- |
- |
421 |
HDFC Small cap Fund - Reg - IDCW.. |
3.18 |
-6.40 |
10.18 |
34.35 |
18.89 |
422 |
HDFC Small cap Fund - Reg - Gr.. |
3.18 |
2.79 |
21.00 |
47.53 |
31.15 |
423 |
Tata Flexi Cap Fund - Reg -IDCW.. |
3.17 |
5.29 |
18.92 |
35.85 |
17.11 |
424 |
Tata Flexi Cap Fund -Reg -Gr.. |
3.17 |
5.29 |
18.92 |
35.85 |
17.11 |
425 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
3.17 |
7.49 |
28.36 |
43.26 |
23.05 |
426 |
ITI Flexi Cap Fund - Reg - Gr.. |
3.16 |
7.51 |
30.37 |
51.44 |
- |
427 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
3.15 |
5.92 |
27.46 |
54.96 |
- |
428 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
3.14 |
5.94 |
23.95 |
51.42 |
29.15 |
429 |
JM Equity Fund - Half Yearly IDCW.. |
3.14 |
7.60 |
29.82 |
45.90 |
22.15 |
430 |
JM Large Cap Fund -IDCW.. |
3.14 |
7.60 |
29.82 |
45.90 |
22.15 |
431 |
JM Large Cap Fund -Gr
.. |
3.14 |
7.60 |
29.82 |
45.90 |
22.15 |
432 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
3.13 |
7.95 |
23.49 |
27.82 |
12.79 |
433 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
3.13 |
7.95 |
23.50 |
37.77 |
21.31 |
434 |
UTI Value Fund - Reg - IDCW.. |
3.12 |
6.47 |
22.48 |
38.48 |
20.03 |
435 |
UTI Value Fund - Reg - Gr
.. |
3.12 |
6.47 |
22.48 |
38.48 |
20.03 |
436 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
3.12 |
7.31 |
27.93 |
42.31 |
22.44 |
437 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.11 |
6.32 |
26.48 |
48.06 |
27.56 |
438 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
3.11 |
0.49 |
19.54 |
39.93 |
22.74 |
439 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
3.11 |
0.49 |
19.54 |
39.93 |
22.74 |
440 |
Nippon India Innovation Fund - Reg - Gr.. |
3.11 |
7.91 |
23.79 |
- |
- |
441 |
Nippon India Innovation Fund - Reg - IDCW.. |
3.11 |
7.91 |
23.79 |
- |
- |
442 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
3.05 |
12.96 |
31.80 |
60.12 |
36.87 |
443 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
3.05 |
8.34 |
26.40 |
53.56 |
28.07 |
444 |
UTI Infrastructure Fund-Reg - Gr.. |
3.05 |
8.91 |
33.68 |
54.46 |
27.51 |
445 |
UTI Infrastructure Fund- Reg - IDCW.. |
3.05 |
8.91 |
33.68 |
54.46 |
27.52 |
446 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
3.04 |
12.13 |
39.57 |
66.49 |
32.70 |
447 |
Mirae Asset Midcap Fund - Reg - Gr.. |
3.03 |
5.54 |
24.56 |
49.80 |
24.41 |
448 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
3.02 |
-3.00 |
14.48 |
37.69 |
14.01 |
449 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
3.02 |
-1.76 |
15.66 |
31.09 |
12.12 |
450 |
Franklin India Focused Equity Fund - IDCW.. |
3.02 |
8.72 |
24.08 |
27.80 |
13.17 |
451 |
Franklin India Focused Equity Fund - IDCW (P).. |
3.02 |
8.72 |
24.08 |
27.80 |
13.17 |
452 |
Franklin India Focused Equity Fund - Reg - Gr.. |
3.02 |
8.72 |
24.08 |
39.19 |
22.99 |
453 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
3.02 |
5.06 |
15.40 |
19.97 |
- |
454 |
ITI Banking and financial services fund - Reg - Gr.. |
3.02 |
5.06 |
15.40 |
19.97 |
- |
455 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
3.01 |
6.91 |
25.87 |
42.66 |
23.17 |
456 |
Invesco India Largecap Fund - IDCW
.. |
3.01 |
8.16 |
12.13 |
24.59 |
11.69 |
457 |
Invesco India Largecap Fund - Gr
.. |
3.00 |
8.15 |
24.93 |
38.82 |
20.36 |
458 |
Axis Flexi Cap Fund- Reg -Gr.. |
3.00 |
9.15 |
22.16 |
32.71 |
14.82 |
459 |
ITI Large Cap Fund - Reg - Gr.. |
3.00 |
8.89 |
28.30 |
39.60 |
17.80 |
460 |
Quant Quantamental Fund - IDCW.. |
3.00 |
10.30 |
44.19 |
66.15 |
33.53 |
461 |
Quant Quantamental Fund - Reg- Gr.. |
3.00 |
10.30 |
44.18 |
66.25 |
33.48 |
462 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
3.00 |
-1.97 |
16.05 |
20.10 |
9.36 |
463 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
3.00 |
-1.97 |
16.05 |
20.10 |
9.36 |
464 |
Bandhan Focused Equity Fund - Reg - Gr.. |
2.99 |
5.50 |
24.88 |
36.86 |
18.11 |
465 |
Nippon India Banking & Financial Services Fund-Gr.. |
2.96 |
6.50 |
15.31 |
29.54 |
22.55 |
466 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
2.96 |
6.50 |
15.31 |
29.54 |
22.55 |
467 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.96 |
-1.98 |
6.13 |
19.23 |
14.21 |
468 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.96 |
4.41 |
15.85 |
34.03 |
8.37 |
469 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.96 |
4.41 |
15.85 |
34.03 |
8.37 |
470 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.96 |
4.41 |
15.85 |
34.03 |
10.50 |
471 |
HSBC Focused Fund -Reg - Gr.. |
2.96 |
7.60 |
24.31 |
39.53 |
20.57 |
472 |
HSBC Focused Fund -Reg - IDCW.. |
2.96 |
7.60 |
24.31 |
30.83 |
13.42 |
473 |
HSBC Focused Fund -Reg - IDCW (P).. |
2.96 |
7.60 |
24.31 |
30.83 |
13.42 |
474 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.93 |
11.80 |
38.75 |
64.81 |
31.58 |
475 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
2.92 |
1.74 |
26.28 |
50.00 |
19.44 |
476 |
Canara Robeco Value Fund - Reg - IDCW.. |
2.92 |
5.48 |
23.95 |
40.22 |
- |
477 |
Canara Robeco Value Fund - Reg - Gr.. |
2.92 |
5.48 |
23.86 |
40.22 |
- |
478 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
2.91 |
3.15 |
18.84 |
41.57 |
28.50 |
479 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
2.91 |
3.17 |
18.86 |
41.64 |
25.35 |
480 |
Nippon India Focused Equity Fund - Reg - Gr.. |
2.91 |
2.78 |
14.79 |
31.51 |
18.97 |
481 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
2.91 |
-5.28 |
5.79 |
21.21 |
10.67 |
482 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
2.90 |
- |
- |
- |
- |
483 |
Quantum Long-Term Equity Fund-Gr.. |
2.87 |
6.34 |
25.08 |
40.42 |
19.96 |
484 |
Quant Infrastructure Fund -Reg - IDCW.. |
2.86 |
11.02 |
55.27 |
76.10 |
39.19 |
485 |
Quant Infrastructure Fund -Reg - Gr.. |
2.85 |
10.99 |
55.23 |
76.07 |
39.18 |
486 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
2.85 |
8.65 |
27.82 |
41.09 |
21.77 |
487 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
2.85 |
8.65 |
27.81 |
41.08 |
18.51 |
488 |
SBI Contra Fund -Reg -IDCW.. |
2.84 |
6.87 |
28.11 |
48.55 |
31.40 |
489 |
SBI Contra Fund -Reg - Gr.. |
2.84 |
6.87 |
28.11 |
48.55 |
31.40 |
490 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
2.81 |
6.56 |
26.86 |
- |
- |
491 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
2.81 |
6.56 |
26.86 |
- |
- |
492 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
2.80 |
- |
- |
- |
- |
493 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
2.79 |
6.40 |
24.37 |
- |
- |
494 |
Quantum Long Term Equity Fund - Reg - Gr.. |
2.79 |
6.10 |
24.52 |
39.31 |
19.24 |
495 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
2.78 |
-1.20 |
16.35 |
31.39 |
14.80 |
496 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
2.78 |
-1.20 |
16.35 |
31.39 |
14.80 |
497 |
HSBC Flexi Cap Fund - Reg - Gr.. |
2.78 |
7.71 |
26.85 |
43.24 |
21.82 |
498 |
Axis Multicap Fund- Reg - Gr.. |
2.75 |
7.56 |
25.44 |
49.70 |
- |
499 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.75 |
2.70 |
15.67 |
33.30 |
- |
500 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
2.74 |
3.42 |
19.14 |
44.60 |
28.74 |
501 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.73 |
2.67 |
15.66 |
33.40 |
- |
502 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
2.73 |
8.49 |
24.23 |
35.13 |
- |
503 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.72 |
7.69 |
30.18 |
43.62 |
- |
504 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
2.72 |
7.69 |
30.18 |
43.62 |
- |
505 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
2.72 |
3.41 |
9.18 |
32.52 |
17.88 |
506 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
2.72 |
8.65 |
28.97 |
49.18 |
22.74 |
507 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
2.72 |
8.64 |
28.96 |
49.18 |
22.74 |
508 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
2.72 |
8.17 |
17.20 |
33.05 |
16.83 |
509 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
2.72 |
8.17 |
17.20 |
33.05 |
16.83 |
510 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
2.71 |
8.14 |
28.22 |
45.57 |
27.80 |
511 |
Union Focused Fund - Reg - Gr.. |
2.69 |
6.56 |
19.03 |
32.98 |
17.54 |
512 |
Union Focused Fund - Reg - IDCW (P).. |
2.69 |
6.56 |
19.03 |
32.98 |
17.54 |
513 |
Union Focused Fund - Reg - IDCW (R).. |
2.69 |
6.56 |
19.03 |
32.98 |
17.54 |
514 |
Franklin India Equity Fund - Dir - IDCW.. |
2.68 |
1.35 |
17.86 |
37.06 |
16.83 |
515 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
2.68 |
7.28 |
24.75 |
45.08 |
24.83 |
516 |
Axis Multicap Fund- Reg - IDCW.. |
2.68 |
7.56 |
25.36 |
49.60 |
- |
517 |
UTI Focused Fund - Reg - Gr.. |
2.66 |
8.10 |
21.01 |
36.47 |
- |
518 |
UTI Focused Fund- Reg - IDCW.. |
2.66 |
8.10 |
21.01 |
36.47 |
- |
519 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
2.65 |
6.82 |
21.22 |
40.88 |
- |
520 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
2.65 |
6.82 |
21.22 |
40.88 |
- |
521 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
2.65 |
6.82 |
21.22 |
40.88 |
- |
522 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
2.65 |
9.00 |
27.72 |
39.16 |
- |
523 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
2.65 |
-0.50 |
16.59 |
27.03 |
- |
524 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
2.65 |
-0.50 |
16.59 |
27.03 |
- |
525 |
TATA Business Cycle Fund - Dir- Gr.. |
2.62 |
8.32 |
28.64 |
53.24 |
- |
526 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
2.62 |
2.08 |
18.48 |
37.20 |
16.46 |
527 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
2.62 |
2.08 |
18.48 |
37.20 |
16.46 |
528 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
2.62 |
7.08 |
24.30 |
43.94 |
23.91 |
529 |
Union Large & Midcap Fund - Reg - Gr.. |
2.60 |
6.46 |
20.00 |
36.59 |
21.12 |
530 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
2.60 |
6.46 |
20.00 |
36.59 |
21.12 |
531 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
2.60 |
7.42 |
22.31 |
38.60 |
- |
532 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
2.60 |
7.41 |
22.29 |
38.68 |
- |
533 |
ITI Value Fund - Reg - Gr.. |
2.59 |
8.04 |
31.89 |
51.69 |
- |
534 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
2.59 |
8.14 |
- |
- |
- |
535 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
2.58 |
5.95 |
31.73 |
45.32 |
24.70 |
536 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
2.58 |
-3.12 |
20.45 |
32.88 |
15.31 |
537 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
2.58 |
12.52 |
28.02 |
53.21 |
18.24 |
538 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
2.58 |
4.64 |
19.06 |
42.48 |
9.96 |
539 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
2.56 |
5.30 |
24.90 |
41.08 |
19.38 |
540 |
Nippon India Quant Fund - Reg - Gr.. |
2.56 |
8.13 |
30.85 |
46.28 |
24.24 |
541 |
Nippon India Quant Fund - Reg - IDCW.. |
2.56 |
8.13 |
30.85 |
46.29 |
24.24 |
542 |
Nippon India Quant Fund - Gr - Bonus.. |
2.56 |
8.13 |
30.85 |
46.28 |
24.24 |
543 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
2.56 |
5.30 |
24.90 |
41.08 |
19.39 |
544 |
Axis Business Cycles Fund - Reg - Gr.. |
2.56 |
7.25 |
23.54 |
40.28 |
- |
545 |
Axis Business Cycles Fund - Reg - IDCW.. |
2.56 |
7.25 |
23.54 |
40.28 |
- |
546 |
HDFC MNC Fund - Reg - Gr.. |
2.55 |
4.19 |
13.98 |
26.19 |
- |
547 |
HDFC MNC Fund - Reg - IDCW.. |
2.55 |
4.19 |
13.98 |
26.19 |
- |
548 |
ITI Focused Equity Fund - Reg- Gr.. |
2.54 |
6.62 |
25.82 |
- |
- |
549 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
2.54 |
- |
- |
- |
- |
550 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
2.54 |
- |
- |
- |
- |
551 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
2.54 |
9.08 |
17.13 |
28.89 |
13.77 |
552 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.53 |
9.11 |
16.55 |
31.22 |
16.80 |
553 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.53 |
9.11 |
16.55 |
31.22 |
16.80 |
554 |
SBI Focused Equity Fund - Reg - Gr.. |
2.53 |
9.11 |
16.55 |
31.22 |
16.80 |
555 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
2.52 |
9.06 |
23.16 |
35.54 |
19.57 |
556 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
2.52 |
9.06 |
23.16 |
35.54 |
19.57 |
557 |
UTI Mid Cap Fund - Reg -IDCW.. |
2.52 |
5.08 |
18.44 |
40.54 |
21.89 |
558 |
UTI Mid Cap Fund- Reg - Gr.. |
2.52 |
5.08 |
18.44 |
40.54 |
21.89 |
559 |
Templeton India Value Fund - Reg - Gr.. |
2.51 |
7.37 |
26.53 |
44.77 |
28.94 |
560 |
Templeton India Value Fund - Reg - IDCW.. |
2.51 |
7.37 |
16.69 |
33.52 |
18.60 |
561 |
Templeton India Value Fund - Reg - IDCW (P).. |
2.51 |
7.37 |
16.69 |
33.52 |
18.60 |
562 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.50 |
7.78 |
25.14 |
40.14 |
29.70 |
563 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.50 |
-2.14 |
13.61 |
27.24 |
16.84 |
564 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.50 |
-2.14 |
13.61 |
27.24 |
16.84 |
565 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.50 |
7.45 |
12.68 |
23.48 |
11.43 |
566 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.50 |
7.45 |
12.68 |
23.48 |
11.43 |
567 |
HSBC Large Cap Fund - Reg - Gr.. |
2.50 |
7.45 |
23.35 |
35.17 |
18.31 |
568 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.49 |
5.95 |
13.33 |
26.88 |
10.25 |
569 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.49 |
5.95 |
13.33 |
26.88 |
10.25 |
570 |
Tata Business Cycle Fund- Reg -Gr.. |
2.49 |
7.89 |
27.61 |
50.77 |
- |
571 |
Tata Business Cycle Fund- Reg - IDCW.. |
2.49 |
7.89 |
27.61 |
50.77 |
- |
572 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
2.48 |
5.95 |
21.80 |
36.37 |
17.55 |
573 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.48 |
6.31 |
12.45 |
20.77 |
15.88 |
574 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.47 |
-10.51 |
-5.34 |
1.66 |
0.31 |
575 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.47 |
-10.51 |
-5.34 |
1.66 |
0.31 |
576 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
2.46 |
7.68 |
- |
- |
- |
577 |
Quant Healthcare Fund - Dir - Gr.. |
2.46 |
4.41 |
33.05 |
- |
- |
578 |
Union Business Cycle Fund - Reg - Gr.. |
2.45 |
- |
- |
- |
- |
579 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
2.38 |
9.90 |
33.08 |
48.50 |
- |
580 |
Axis Small Cap Fund -Reg -Gr.. |
2.38 |
2.09 |
15.76 |
39.34 |
25.41 |
581 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
2.37 |
7.47 |
24.94 |
38.41 |
- |
582 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
2.37 |
7.47 |
24.94 |
38.41 |
- |
583 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
2.35 |
8.13 |
40.66 |
61.52 |
- |
584 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
2.35 |
5.76 |
23.70 |
37.34 |
19.75 |
585 |
Old Bridge focused equity fund - Dir - Gr.. |
2.33 |
4.78 |
- |
- |
- |
586 |
Quant Healthcare Fund - Reg- Gr.. |
2.33 |
4.00 |
32.01 |
- |
- |
587 |
Quant Healthcare Fund- Reg- IDCW.. |
2.33 |
4.00 |
32.00 |
- |
- |
588 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
2.32 |
7.98 |
24.83 |
36.97 |
- |
589 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
2.32 |
7.98 |
24.82 |
36.96 |
- |
590 |
Sundaram Consumption Fund - Dir - Gr.. |
2.31 |
4.78 |
12.45 |
35.66 |
21.15 |
591 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
2.31 |
5.92 |
25.17 |
35.27 |
20.04 |
592 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.31 |
5.92 |
25.17 |
35.27 |
20.04 |
593 |
Kotak Focused Equity fund- Reg - IDCW.. |
2.30 |
6.39 |
22.05 |
33.29 |
18.73 |
594 |
Kotak Focused Equity fund- Reg - Gr.. |
2.30 |
6.39 |
22.05 |
33.29 |
18.73 |
595 |
Kotak Multicap Fund - Dir - Gr.. |
2.30 |
6.52 |
31.88 |
61.32 |
- |
596 |
Kotak Multicap Fund- Reg - IDCW.. |
2.30 |
6.52 |
31.88 |
61.32 |
- |
597 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.28 |
6.82 |
21.86 |
32.86 |
19.12 |
598 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
2.28 |
5.32 |
22.38 |
26.99 |
9.25 |
599 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
2.28 |
5.32 |
22.38 |
38.40 |
19.19 |
600 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.27 |
6.81 |
21.87 |
32.87 |
19.11 |
601 |
360 One QUANT FUND - Reg - Gr.. |
2.27 |
8.81 |
33.73 |
61.40 |
- |
602 |
Edelweiss Large Cap Fund - Reg - Gr.. |
2.26 |
6.81 |
21.85 |
32.86 |
19.07 |
603 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.26 |
6.81 |
21.86 |
32.87 |
19.11 |
604 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
2.26 |
2.84 |
17.35 |
22.71 |
9.30 |
605 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.26 |
6.82 |
21.86 |
32.87 |
19.11 |
606 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
2.25 |
4.45 |
21.21 |
37.59 |
- |
607 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
2.25 |
-3.13 |
12.42 |
27.61 |
- |
608 |
Old Bridge focused equity fund - Reg- Gr.. |
2.24 |
4.48 |
- |
- |
- |
609 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
2.23 |
4.55 |
4.14 |
25.09 |
14.38 |
610 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
2.23 |
4.55 |
4.14 |
25.09 |
14.38 |
611 |
Sundaram Consumption Fund - Reg- Gr.. |
2.23 |
4.55 |
11.97 |
34.49 |
20.07 |
612 |
HDFC Flexi Cap Fund - Reg -Gr.. |
2.22 |
7.00 |
25.79 |
41.60 |
27.89 |
613 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.22 |
-2.84 |
14.22 |
28.57 |
15.66 |
614 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.22 |
-2.84 |
14.22 |
28.57 |
15.66 |
615 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
2.22 |
-3.97 |
14.34 |
40.55 |
17.66 |
616 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
2.22 |
5.97 |
26.18 |
55.10 |
30.09 |
617 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
2.22 |
5.82 |
18.26 |
- |
- |
618 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
2.22 |
5.76 |
21.39 |
34.00 |
- |
619 |
Kotak Multicap Fund- Reg - Gr.. |
2.20 |
6.17 |
31.03 |
59.11 |
- |
620 |
Sundaram Focused Fund - HY - IDCW.. |
2.19 |
4.75 |
16.87 |
23.76 |
8.30 |
621 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
2.19 |
8.57 |
21.14 |
32.93 |
17.83 |
622 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
2.18 |
- |
- |
- |
- |
623 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
2.18 |
-1.46 |
17.06 |
25.76 |
17.17 |
624 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
2.18 |
-1.46 |
17.06 |
25.76 |
17.17 |
625 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
2.18 |
6.09 |
26.04 |
43.25 |
26.67 |
626 |
Nippon India Large Cap Fund - Reg - Gr
.. |
2.18 |
8.98 |
25.27 |
41.30 |
26.37 |
627 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
2.18 |
-1.16 |
13.61 |
28.15 |
15.15 |
628 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
2.18 |
8.98 |
25.27 |
41.30 |
26.37 |
629 |
LIC MF Large Cap Fund - Reg - Gr.. |
2.17 |
5.99 |
19.16 |
25.36 |
14.47 |
630 |
LIC MF Large Cap Fund- Reg- IDCW.. |
2.17 |
5.99 |
19.16 |
25.36 |
14.47 |
631 |
SBI Magnum Midcap Fund - Reg - Gr.. |
2.16 |
8.12 |
19.92 |
38.83 |
24.66 |
632 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
2.16 |
8.12 |
19.92 |
38.84 |
24.66 |
633 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
2.16 |
8.12 |
19.92 |
38.84 |
24.66 |
634 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.16 |
6.76 |
22.25 |
33.22 |
17.10 |
635 |
PGIM India Midcap Opportunities Fund - Gr.. |
2.15 |
5.49 |
16.66 |
29.75 |
19.70 |
636 |
SBI Large & Midcap Fund - Reg -Gr.. |
2.14 |
4.11 |
20.72 |
32.94 |
22.49 |
637 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
2.14 |
6.97 |
20.54 |
32.48 |
20.58 |
638 |
TATA Large & Midcap Fund - Reg - IDCW.. |
2.14 |
6.97 |
20.54 |
32.48 |
20.58 |
639 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
2.14 |
6.97 |
20.54 |
32.48 |
20.63 |
640 |
SBI Large & Midcap Fund - Reg - IDCW.. |
2.14 |
4.11 |
20.72 |
32.94 |
22.50 |
641 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
2.14 |
4.11 |
20.72 |
32.94 |
22.50 |
642 |
Kotak Bluechip Fund - Reg - IDCW.. |
2.12 |
6.04 |
21.03 |
30.42 |
17.77 |
643 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
2.12 |
6.04 |
21.03 |
30.42 |
17.77 |
644 |
Kotak Bluechip Fund - Reg - Gr.. |
2.12 |
6.04 |
21.03 |
30.42 |
17.77 |
645 |
Bandhan Large Cap Fund - Reg -Gr.. |
2.10 |
6.21 |
25.67 |
34.88 |
18.70 |
646 |
Bandhan Large Cap Fund - Reg -IDCW.. |
2.10 |
-1.40 |
16.66 |
18.24 |
9.89 |
647 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
2.10 |
-1.40 |
16.66 |
18.24 |
9.89 |
648 |
Quant Flexi Cap Fund- Reg - Gr.. |
2.10 |
6.20 |
39.67 |
56.66 |
31.17 |
649 |
Quant Flexi Cap Fund - Reg - IDCW.. |
2.10 |
6.19 |
39.66 |
56.64 |
31.05 |
650 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
2.10 |
5.37 |
20.51 |
32.01 |
- |
651 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
2.10 |
5.37 |
20.51 |
32.01 |
- |
652 |
Taurus Bonanza Fund-IDCW.. |
2.08 |
7.34 |
27.91 |
39.16 |
18.62 |
653 |
Taurus Bonanza Fund-Gr.. |
2.07 |
7.34 |
27.91 |
39.15 |
18.63 |
654 |
SBI Flexicap Fund - Reg -Gr.. |
2.06 |
4.21 |
18.58 |
28.30 |
16.81 |
655 |
SBI Flexicap Fund -Reg -IDCW.. |
2.06 |
4.21 |
18.58 |
28.30 |
16.81 |
656 |
SBI Flexicap Fund -Reg -IDCW.. |
2.06 |
4.21 |
18.58 |
28.30 |
16.81 |
657 |
Mirae Asset Multicap Fund- Reg - Gr.. |
2.06 |
3.49 |
21.64 |
- |
- |
658 |
Tata Large Cap Fund - Reg - Gr.. |
2.05 |
6.36 |
23.83 |
33.53 |
19.01 |
659 |
Tata Large Cap Fund-Reg-IDCW.. |
2.05 |
6.36 |
23.83 |
33.53 |
18.97 |
660 |
Tata Large Cap Fund - Reg - IDCW (P).. |
2.05 |
6.36 |
23.83 |
33.53 |
18.97 |
661 |
BOI Bluechip Fund - Reg - Gr.. |
2.04 |
7.56 |
29.36 |
45.63 |
- |
662 |
Tata Focused Equity Fund - Reg - Gr.. |
2.03 |
5.04 |
21.96 |
37.47 |
20.75 |
663 |
Tata Focused Equity Fund - Reg - IDCW.. |
2.03 |
5.04 |
21.96 |
37.47 |
20.75 |
664 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
2.01 |
6.81 |
16.45 |
36.20 |
14.07 |
665 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
2.01 |
6.81 |
16.45 |
36.20 |
14.07 |
666 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
2.01 |
5.00 |
26.05 |
42.81 |
16.62 |
667 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
2.01 |
5.00 |
26.05 |
42.81 |
16.62 |
668 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
2.01 |
4.99 |
26.05 |
53.40 |
24.19 |
669 |
Axis Value Fund - Reg - IDCW.. |
2.01 |
5.48 |
26.77 |
46.97 |
- |
670 |
Axis Value Fund - Reg - Gr.. |
2.01 |
5.48 |
26.77 |
46.97 |
- |
671 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
2.00 |
5.00 |
20.23 |
30.88 |
14.28 |
672 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.00 |
5.01 |
20.23 |
30.88 |
14.28 |
673 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
1.99 |
6.80 |
26.59 |
48.05 |
25.09 |
674 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
1.96 |
4.59 |
19.25 |
33.16 |
18.04 |
675 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
1.96 |
-4.29 |
9.13 |
21.86 |
8.35 |
676 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
1.96 |
-4.29 |
9.13 |
21.86 |
8.35 |
677 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
1.96 |
-4.29 |
9.13 |
21.86 |
8.35 |
678 |
Axis Quant Fund - Reg - Gr.. |
1.94 |
6.27 |
25.46 |
39.19 |
- |
679 |
Axis Quant Fund - Reg - IDCW.. |
1.94 |
6.27 |
25.46 |
39.07 |
- |
680 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
1.93 |
4.85 |
29.45 |
- |
- |
681 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.92 |
9.77 |
32.20 |
52.61 |
27.64 |
682 |
Quant ESG Equity Fund- Reg - Gr.. |
1.91 |
6.20 |
29.28 |
47.42 |
30.92 |
683 |
Union Flexi Cap Fund - Reg -Gr.. |
1.86 |
5.02 |
20.58 |
37.08 |
20.17 |
684 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
1.85 |
8.04 |
24.60 |
41.43 |
- |
685 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
1.85 |
4.86 |
17.76 |
28.22 |
16.69 |
686 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
1.85 |
4.86 |
17.76 |
28.22 |
16.69 |
687 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
1.85 |
4.86 |
17.76 |
28.22 |
16.69 |
688 |
Quant Large Cap Fund - Dir- Gr.. |
1.85 |
8.78 |
35.65 |
54.89 |
- |
689 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
1.84 |
5.82 |
17.36 |
26.20 |
15.09 |
690 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.81 |
9.50 |
31.52 |
50.99 |
26.03 |
691 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.81 |
0.67 |
11.29 |
27.76 |
19.21 |
692 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
1.80 |
6.06 |
15.98 |
31.36 |
16.07 |
693 |
UTI - MNC Fund (UGS 10000)-Gr.. |
1.80 |
6.06 |
15.98 |
31.36 |
16.07 |
694 |
ICICI Prudential Flexicap Fund - IDCW.. |
1.79 |
7.80 |
23.96 |
39.88 |
- |
695 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
1.79 |
7.79 |
23.95 |
39.97 |
- |
696 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
1.78 |
8.50 |
31.52 |
53.48 |
- |
697 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
1.78 |
8.50 |
31.52 |
53.48 |
- |
698 |
UTI Large Cap Fund - IDCW.. |
1.77 |
4.61 |
14.07 |
24.28 |
11.18 |
699 |
UTI Large Cap Fund - Reg -Gr.. |
1.77 |
4.61 |
16.91 |
27.38 |
15.41 |
700 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
1.74 |
6.39 |
22.49 |
25.85 |
10.92 |
701 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
1.74 |
6.39 |
22.49 |
25.85 |
10.92 |
702 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
1.74 |
6.39 |
22.49 |
35.25 |
18.20 |
703 |
Union Value Discovery Fund - Reg - Gr.. |
1.74 |
2.45 |
21.39 |
42.91 |
23.45 |
704 |
Union Value Discovery Fund - Reg - IDCW (P).. |
1.74 |
2.45 |
21.39 |
42.91 |
23.45 |
705 |
HDFC NIFTY 100 ETF.. |
1.73 |
6.11 |
22.54 |
-86.90 |
- |
706 |
Quant Large Cap Fund - Reg -Gr.. |
1.72 |
8.38 |
34.66 |
52.45 |
- |
707 |
Quant Large Cap Fund - IDCW.. |
1.72 |
8.38 |
34.62 |
52.42 |
- |
708 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
1.71 |
7.56 |
22.48 |
27.44 |
- |
709 |
Tata Ethical Fund Plan A - Gr.. |
1.71 |
3.77 |
18.95 |
31.09 |
17.76 |
710 |
Tata Ethical Fund Plan A- IDCW.. |
1.71 |
3.77 |
18.95 |
31.09 |
17.72 |
711 |
Tata Ethical Fund Reg - IDCW (P).. |
1.71 |
3.77 |
18.95 |
31.09 |
17.72 |
712 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.70 |
6.41 |
25.04 |
39.66 |
22.41 |
713 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
1.69 |
6.39 |
15.04 |
28.50 |
12.00 |
714 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
1.68 |
7.60 |
22.51 |
34.23 |
- |
715 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.67 |
7.27 |
23.91 |
41.59 |
23.96 |
716 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.67 |
6.07 |
22.30 |
30.36 |
- |
717 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.66 |
7.28 |
23.93 |
29.51 |
12.62 |
718 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.66 |
7.28 |
23.93 |
29.51 |
12.62 |
719 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
1.65 |
5.07 |
22.36 |
39.11 |
20.98 |
720 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
1.65 |
5.07 |
22.36 |
39.11 |
17.15 |
721 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
1.65 |
5.83 |
17.41 |
29.68 |
- |
722 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
1.65 |
5.83 |
17.41 |
29.69 |
- |
723 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.64 |
9.41 |
28.17 |
31.98 |
13.51 |
724 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.64 |
9.41 |
28.17 |
31.98 |
13.51 |
725 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.63 |
9.43 |
28.16 |
44.76 |
24.47 |
726 |
ITI Multicap Fund - Reg - Gr.. |
1.63 |
6.10 |
28.96 |
52.46 |
19.04 |
727 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.62 |
5.70 |
19.87 |
21.87 |
11.19 |
728 |
TATA Multicap Fund - Reg - Gr.. |
1.62 |
2.12 |
14.32 |
30.30 |
- |
729 |
Tata Multicap Fund - Reg - IDCW.. |
1.62 |
2.12 |
14.32 |
30.30 |
- |
730 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
1.61 |
4.93 |
16.93 |
31.84 |
15.17 |
731 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
1.61 |
4.93 |
16.93 |
31.84 |
16.58 |
732 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.60 |
5.70 |
19.86 |
31.30 |
18.55 |
733 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.60 |
5.70 |
19.86 |
31.30 |
18.55 |
734 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
1.60 |
4.05 |
15.31 |
23.25 |
15.21 |
735 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.60 |
-4.24 |
6.12 |
13.42 |
12.06 |
736 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.59 |
7.47 |
24.03 |
50.41 |
32.33 |
737 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.58 |
5.14 |
19.78 |
28.27 |
13.36 |
738 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.58 |
5.14 |
19.78 |
28.27 |
13.36 |
739 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.56 |
5.15 |
19.76 |
40.44 |
24.19 |
740 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.55 |
4.16 |
20.74 |
36.19 |
21.41 |
741 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.50 |
7.20 |
23.41 |
48.82 |
30.73 |
742 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.49 |
2.69 |
22.68 |
33.76 |
20.28 |
743 |
Navi Flexi Cap Fund - Reg - Gr.. |
1.48 |
2.07 |
13.65 |
27.95 |
16.91 |
744 |
Navi Flexi Cap Fund - Reg- Gr.. |
1.48 |
2.07 |
13.65 |
27.95 |
16.91 |
745 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
1.48 |
2.07 |
13.65 |
27.95 |
16.91 |
746 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
1.48 |
2.07 |
13.65 |
27.95 |
16.91 |
747 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
1.48 |
2.07 |
13.65 |
28.00 |
16.93 |
748 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
1.48 |
2.07 |
13.65 |
27.94 |
16.91 |
749 |
HDFC Business Cycle Fund - Dir - Gr.. |
1.47 |
3.40 |
19.22 |
33.00 |
- |
750 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
1.47 |
4.79 |
19.46 |
42.10 |
- |
751 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.45 |
-2.74 |
12.00 |
35.04 |
18.83 |
752 |
Union Largecap Fund - Reg - Gr.. |
1.42 |
6.53 |
21.72 |
32.56 |
18.16 |
753 |
Groww Large Cap Fund - Gr.. |
1.42 |
7.23 |
24.31 |
33.55 |
17.61 |
754 |
Groww Large Cap Fund - IDCW.. |
1.40 |
7.20 |
24.28 |
33.51 |
17.62 |
755 |
PGIM India Large Cap Fund - Gr.. |
1.40 |
5.37 |
16.70 |
23.95 |
13.84 |
756 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
1.40 |
- |
- |
- |
- |
757 |
HDFC Business Cycle Fund - IDCW.. |
1.38 |
3.13 |
18.48 |
31.26 |
- |
758 |
HDFC Business Cycle Fund- Reg- Gr.. |
1.38 |
3.13 |
18.48 |
31.26 |
- |
759 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
1.37 |
3.28 |
20.62 |
- |
- |
760 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
1.37 |
3.28 |
20.62 |
- |
- |
761 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.36 |
6.02 |
20.82 |
23.73 |
11.82 |
762 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.35 |
6.02 |
20.80 |
30.49 |
17.55 |
763 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.34 |
-5.05 |
11.78 |
27.82 |
12.94 |
764 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
1.33 |
5.36 |
24.04 |
41.84 |
26.84 |
765 |
HDFC Top 100 Fund - Reg - Gr.. |
1.33 |
4.88 |
22.41 |
35.54 |
22.75 |
766 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
1.33 |
6.30 |
20.50 |
29.47 |
12.72 |
767 |
Sundaram Services Fund - Reg - Gr.. |
1.32 |
3.38 |
14.05 |
32.57 |
22.53 |
768 |
Sundaram Services Fund - Reg - IDCW.. |
1.32 |
3.38 |
14.05 |
23.29 |
14.12 |
769 |
HDFC Top 100 Fund - Reg - IDCW.. |
1.32 |
-4.35 |
11.64 |
23.61 |
10.77 |
770 |
HDFC Top 100 Fund - IDCW.. |
1.32 |
-4.35 |
11.64 |
23.61 |
10.77 |
771 |
HDFC Top 100 Fund - IDCW (R).. |
1.32 |
-4.35 |
11.64 |
23.61 |
10.77 |
772 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.32 |
4.41 |
25.76 |
- |
- |
773 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.32 |
4.41 |
25.76 |
- |
- |
774 |
Templeton India Equity Income Fund - Reg - Gr.. |
1.30 |
4.23 |
31.05 |
43.02 |
25.78 |
775 |
Templeton India Equity Income Fund - Reg - IDCW.. |
1.30 |
0.26 |
26.05 |
31.94 |
15.64 |
776 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
1.30 |
0.26 |
26.05 |
31.94 |
15.64 |
777 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
1.30 |
6.27 |
20.45 |
29.48 |
16.60 |
778 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.24 |
2.52 |
10.01 |
19.69 |
7.58 |
779 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.24 |
2.52 |
10.01 |
19.69 |
9.52 |
780 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.22 |
4.48 |
10.03 |
22.09 |
8.29 |
781 |
ICICI Prudential Quant Fund - Gr.. |
1.19 |
4.48 |
20.23 |
33.40 |
18.62 |
782 |
ICICI Prudential ESG Fund - Reg - Gr.. |
1.18 |
3.01 |
21.64 |
39.38 |
16.96 |
783 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.17 |
-6.37 |
10.57 |
26.75 |
9.82 |
784 |
Axis Growth Opportunities Fund- Reg - Gr.. |
1.17 |
9.30 |
22.91 |
41.16 |
19.57 |
785 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.16 |
-0.40 |
2.81 |
11.45 |
18.68 |
786 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.15 |
-0.40 |
2.80 |
2.29 |
8.83 |
787 |
Axis Special Situations Fund - Reg - Gr.. |
1.13 |
9.92 |
21.67 |
33.72 |
14.93 |
788 |
Kotak Pioneer Fund- Reg - Gr.. |
1.12 |
7.75 |
23.86 |
43.15 |
18.66 |
789 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.12 |
7.75 |
23.85 |
43.21 |
18.68 |
790 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.12 |
7.75 |
23.85 |
43.21 |
18.68 |
791 |
ICICI Prudential MNC Fund - Reg - Gr.. |
1.07 |
4.91 |
15.25 |
32.54 |
18.13 |
792 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.01 |
-4.56 |
4.84 |
20.58 |
7.55 |
793 |
SBI Bluechip Fund - Reg - Gr.. |
1.00 |
5.17 |
15.83 |
23.90 |
17.01 |
794 |
SBI Bluechip Fund - Reg - IDCW (R).. |
1.00 |
5.17 |
15.83 |
23.90 |
17.01 |
795 |
SBI Bluechip Fund - Reg - IDCW (P).. |
1.00 |
5.17 |
15.83 |
23.90 |
17.01 |
796 |
UTI Sensex Index Fund - Reg - Gr.. |
0.97 |
3.54 |
15.92 |
21.97 |
- |
797 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.93 |
4.94 |
18.40 |
28.55 |
17.49 |
798 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
0.93 |
3.37 |
16.63 |
24.07 |
11.22 |
799 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
0.93 |
3.37 |
16.63 |
24.07 |
11.22 |
800 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.91 |
3.58 |
17.58 |
24.57 |
- |
801 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.91 |
3.58 |
17.58 |
24.57 |
- |
802 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
0.91 |
6.54 |
28.01 |
- |
- |
803 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
0.91 |
6.54 |
28.01 |
- |
- |
804 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
0.90 |
3.66 |
17.74 |
24.92 |
- |
805 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
0.90 |
4.03 |
23.84 |
42.14 |
20.09 |
806 |
Samco Active Momentum Fund - Dir - Gr.. |
0.85 |
-3.75 |
22.91 |
- |
- |
807 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
0.83 |
3.81 |
18.65 |
29.21 |
- |
808 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
0.83 |
3.73 |
18.65 |
29.21 |
- |
809 |
Samco Active Momentum Fund - Reg- Gr.. |
0.78 |
-4.01 |
22.08 |
- |
- |
810 |
Axis Bluechip Fund - Reg - Gr.. |
0.77 |
7.34 |
20.27 |
27.36 |
12.78 |
811 |
Franklin India Bluechip Fund- IDCW.. |
0.74 |
3.76 |
7.73 |
15.93 |
3.88 |
812 |
Franklin India BLUECHIP FUND - IDCW (P).. |
0.74 |
3.76 |
7.73 |
15.93 |
3.88 |
813 |
Franklin India Bluechip Fund- Reg - Gr.. |
0.74 |
3.76 |
17.77 |
26.72 |
14.23 |
814 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
0.68 |
4.22 |
23.12 |
37.52 |
- |
815 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.65 |
1.34 |
11.46 |
18.64 |
12.57 |
816 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.64 |
-6.86 |
2.45 |
9.05 |
9.45 |
817 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
0.64 |
4.23 |
22.94 |
36.88 |
- |
818 |
Franklin India Technology Fund -Reg - IDCW.. |
0.63 |
4.08 |
14.84 |
45.44 |
8.27 |
819 |
Franklin India Technology Fund - Reg -Gr.. |
0.63 |
4.08 |
25.33 |
58.72 |
18.60 |
820 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.61 |
4.05 |
22.71 |
36.62 |
- |
821 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.61 |
4.05 |
22.71 |
36.62 |
- |
822 |
Quant Focused Fund - Reg - IDCW.. |
0.56 |
8.00 |
33.96 |
51.02 |
22.38 |
823 |
Quant Focused Fund - Reg - Gr.. |
0.55 |
8.00 |
33.94 |
50.99 |
22.11 |
824 |
Axis Focused Fund - Reg - Gr.. |
0.42 |
8.11 |
20.21 |
27.65 |
9.40 |
825 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
0.39 |
3.92 |
13.34 |
- |
- |
826 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
0.39 |
3.92 |
13.34 |
- |
- |
827 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
0.34 |
2.26 |
14.38 |
26.05 |
13.33 |
828 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
0.34 |
2.26 |
14.30 |
26.05 |
13.33 |
829 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.28 |
6.78 |
28.44 |
44.11 |
7.59 |
830 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.26 |
6.80 |
28.42 |
57.71 |
18.08 |
831 |
MOF 25 Fund - Reg - Gr.. |
0.15 |
5.45 |
17.35 |
27.36 |
13.58 |
832 |
Axis ESG Equity Fund - Reg - Gr.. |
0.15 |
5.67 |
19.32 |
28.33 |
11.98 |
833 |
Taurus Ethical Fund - Gr.. |
0.10 |
2.26 |
24.08 |
46.27 |
18.57 |
834 |
Taurus Ethical Fund - IDCW.. |
0.10 |
2.27 |
24.09 |
46.27 |
18.56 |
835 |
Taurus Ethical Fund - Bonus Option.. |
0.10 |
2.26 |
24.08 |
46.26 |
18.57 |
836 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.09 |
6.16 |
27.19 |
52.59 |
18.12 |
837 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.09 |
6.16 |
27.19 |
52.59 |
18.12 |
838 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.09 |
6.16 |
27.19 |
52.59 |
18.12 |
839 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.08 |
8.44 |
5.04 |
0.36 |
-10.22 |
840 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.08 |
8.44 |
8.17 |
3.35 |
-6.92 |
841 |
NJ Flexi Cap Fund- Reg- Gr.. |
0.08 |
4.74 |
29.77 |
- |
- |
842 |
Samco Flexi Cap Fund- Dir - Gr.. |
0.00 |
-0.74 |
12.00 |
28.50 |
- |
|