Rank |
Scheme |
|
|
|
|
|
1 |
Canara Robeco Infra - Reg Plan - IDCW.. |
13.66 |
21.77 |
44.70 |
62.69 |
30.41 |
2 |
Canara Robeco Infra - Reg Plan - Gr.. |
13.65 |
21.76 |
44.57 |
71.04 |
35.84 |
3 |
LIC MF Infra FUND - Gr.. |
13.48 |
19.98 |
41.99 |
79.86 |
36.14 |
4 |
LIC MF Infra FUND - IDCW.. |
13.48 |
19.98 |
41.99 |
79.86 |
36.14 |
5 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
12.32 |
20.18 |
43.89 |
81.76 |
38.32 |
6 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
12.32 |
20.18 |
32.31 |
67.13 |
26.04 |
7 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
12.32 |
20.18 |
32.31 |
67.13 |
26.04 |
8 |
HDFC Defence Fund - Reg - IDCW.. |
12.29 |
26.20 |
51.42 |
- |
- |
9 |
HDFC Defence Fund - Reg - Gr.. |
12.29 |
26.20 |
51.42 |
- |
- |
10 |
HSBC Infrastructure Fund - Reg - Gr.. |
11.02 |
16.95 |
35.48 |
64.93 |
33.91 |
11 |
HSBC Infrastructure Fund - Reg - IDCW.. |
11.02 |
16.95 |
35.48 |
52.79 |
26.98 |
12 |
HSBC Infrastructure Fund - Reg- IDCW.. |
11.02 |
16.95 |
35.48 |
52.79 |
26.98 |
13 |
JM Midcap Fund - Reg - Gr.. |
11.01 |
16.21 |
33.25 |
72.73 |
- |
14 |
JM Midcap Fund - Reg - IDCW.. |
11.01 |
16.21 |
33.25 |
72.73 |
- |
15 |
Quant PSU Fund - Reg - IDCW.. |
10.44 |
- |
- |
- |
- |
16 |
Quant PSU Fund - Reg - Gr.. |
10.43 |
- |
- |
- |
- |
17 |
Bandhan Infra Fund -Reg -Gr.. |
9.72 |
19.96 |
45.93 |
84.02 |
36.62 |
18 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
9.72 |
19.96 |
45.93 |
84.02 |
32.32 |
19 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
9.69 |
10.98 |
23.31 |
- |
- |
20 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
9.69 |
10.98 |
23.31 |
- |
- |
21 |
LIC MIDCAP FUND - REG - GR.. |
9.69 |
10.98 |
23.31 |
- |
- |
22 |
Invesco India PSU Equity Fund - Gr.. |
9.57 |
10.86 |
52.72 |
95.04 |
38.10 |
23 |
Invesco India PSU Equity Fund - IDCW.. |
9.57 |
10.89 |
52.70 |
95.04 |
38.11 |
24 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
9.49 |
- |
- |
- |
- |
25 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
9.39 |
- |
- |
- |
- |
26 |
Invesco India Infra Fund - IDCW.. |
9.36 |
3.51 |
27.48 |
60.19 |
30.29 |
27 |
Invesco India Infra Fund - Gr.. |
9.35 |
15.67 |
42.47 |
79.01 |
35.22 |
28 |
Franklin Build India Fund - Gr Plan.. |
9.34 |
13.18 |
38.16 |
80.72 |
36.90 |
29 |
Franklin Build India Fund IDCW Plan.. |
9.34 |
13.18 |
27.22 |
66.41 |
25.93 |
30 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
9.34 |
13.18 |
27.22 |
66.41 |
25.93 |
31 |
JM Flexicap Fund - Reg -Gr.. |
9.16 |
10.88 |
33.88 |
66.94 |
30.08 |
32 |
JM Flexicap Fund - Reg -IDCW.. |
9.16 |
10.88 |
33.88 |
66.94 |
30.08 |
33 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
9.03 |
13.06 |
30.60 |
41.17 |
18.12 |
34 |
HSBC Business Cycles Fund - Reg - Gr.. |
9.03 |
13.06 |
30.60 |
49.91 |
25.56 |
35 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
8.96 |
10.33 |
37.07 |
- |
- |
36 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
8.88 |
14.84 |
36.01 |
- |
- |
37 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
8.83 |
13.72 |
41.53 |
83.48 |
39.03 |
38 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
8.83 |
13.72 |
41.53 |
83.48 |
39.03 |
39 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
8.83 |
4.50 |
30.06 |
68.61 |
29.51 |
40 |
Axis India Manufacturing Fund- Reg - IDCW.. |
8.78 |
15.48 |
- |
- |
- |
41 |
Axis India Manufacturing Fund- Reg - Gr.. |
8.78 |
15.48 |
- |
- |
- |
42 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
8.77 |
14.48 |
35.18 |
- |
- |
43 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
8.77 |
14.48 |
35.18 |
- |
- |
44 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
8.74 |
13.85 |
33.21 |
62.12 |
30.59 |
45 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
8.72 |
13.82 |
23.93 |
50.78 |
22.38 |
46 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
8.72 |
13.82 |
23.93 |
50.78 |
22.38 |
47 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
8.67 |
14.12 |
35.62 |
52.14 |
19.78 |
48 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
8.67 |
14.12 |
35.62 |
63.77 |
28.81 |
49 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
8.62 |
8.56 |
23.98 |
- |
- |
50 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
8.62 |
8.56 |
23.98 |
- |
- |
51 |
DSP Multicap Fund - Reg - Gr.. |
8.57 |
9.21 |
- |
- |
- |
52 |
JM Value Fund - IDCW.. |
8.55 |
7.69 |
28.96 |
66.91 |
29.86 |
53 |
JM Value Fund - Gr.. |
8.55 |
7.69 |
28.96 |
66.91 |
29.86 |
54 |
LIC MF Multi Cap Fund- Reg - Gr.. |
8.44 |
8.51 |
21.42 |
43.46 |
- |
55 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
8.44 |
8.51 |
21.42 |
43.46 |
- |
56 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
8.43 |
17.28 |
36.96 |
60.27 |
36.44 |
57 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
8.43 |
17.28 |
36.97 |
60.28 |
36.44 |
58 |
Tata Infra Fund Plan A- Gr.. |
8.42 |
17.09 |
40.12 |
73.16 |
35.54 |
59 |
Tata Infra Fund Plan A- IDCW.. |
8.42 |
17.09 |
40.12 |
73.16 |
35.49 |
60 |
Tata Infra Fund Plan A- IDCW.. |
8.42 |
17.09 |
40.12 |
73.16 |
35.49 |
61 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.32 |
6.95 |
16.28 |
37.06 |
- |
62 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.32 |
6.97 |
16.29 |
36.96 |
- |
63 |
Franklin India Opportunities Fund-Reg - IDCW.. |
8.27 |
13.70 |
37.80 |
59.91 |
19.00 |
64 |
Franklin India Opportunities Fund - Reg - Gr.. |
8.27 |
13.70 |
37.80 |
73.78 |
29.86 |
65 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
8.23 |
11.74 |
30.87 |
59.33 |
- |
66 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
8.22 |
11.74 |
30.87 |
59.33 |
- |
67 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
8.22 |
14.61 |
43.46 |
65.98 |
22.23 |
68 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
8.21 |
11.40 |
31.48 |
58.88 |
- |
69 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
8.21 |
11.40 |
31.48 |
58.88 |
- |
70 |
Bandhan Midcap fund - Reg - Gr.. |
8.21 |
11.54 |
23.85 |
51.54 |
- |
71 |
Bandhan Midcap Fund - Reg - IDCW.. |
8.21 |
11.53 |
23.84 |
51.53 |
- |
72 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
8.17 |
13.98 |
38.68 |
68.75 |
- |
73 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
8.16 |
14.36 |
43.17 |
64.85 |
22.11 |
74 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
8.16 |
14.36 |
43.17 |
64.85 |
22.12 |
75 |
ITI Mid Cap Fund - Reg - Gr.. |
8.15 |
10.60 |
34.88 |
69.89 |
24.59 |
76 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
8.15 |
12.15 |
21.82 |
47.69 |
24.20 |
77 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
8.15 |
12.15 |
21.82 |
47.69 |
24.20 |
78 |
Kotak Emerging Equity Fund - Reg - Gr.. |
8.15 |
12.15 |
21.82 |
47.69 |
24.20 |
79 |
Axis Midcap Fund - Reg - Gr.. |
8.13 |
12.34 |
24.80 |
44.06 |
20.75 |
80 |
Axis Midcap Fund - Reg - IDCW.. |
8.13 |
3.44 |
14.91 |
32.65 |
10.10 |
81 |
LIC MF Large & Mid Cap Fund - Gr.. |
8.09 |
8.63 |
23.02 |
43.94 |
19.89 |
82 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
8.09 |
8.63 |
23.02 |
43.94 |
16.60 |
83 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
8.01 |
12.01 |
37.71 |
70.36 |
31.81 |
84 |
Nippon India Small Cap Fund - Reg - Gr.. |
7.97 |
10.32 |
23.17 |
58.86 |
33.97 |
85 |
Nippon India Small Cap Fund - Reg - Bonus.. |
7.97 |
10.32 |
23.17 |
58.86 |
33.97 |
86 |
Nippon India Small Cap Fund - Reg - IDCW.. |
7.97 |
0.57 |
12.29 |
44.83 |
24.63 |
87 |
SBI PSU Fund - Reg - Gr.. |
7.96 |
8.70 |
54.72 |
100.80 |
38.96 |
88 |
SBI PSU Fund - Reg -IDCW(P).. |
7.96 |
8.70 |
54.72 |
100.81 |
38.96 |
89 |
SBI PSU Fund - Reg - IDCW.. |
7.96 |
8.70 |
54.72 |
100.81 |
38.96 |
90 |
DSP Mid Cap Fund - Reg - Gr.. |
7.95 |
8.30 |
18.52 |
48.34 |
17.30 |
91 |
DSP Mid Cap Fund - Reg - IDCW.. |
7.95 |
-0.20 |
9.22 |
36.70 |
7.02 |
92 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
7.95 |
-0.20 |
9.22 |
36.70 |
7.02 |
93 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
7.92 |
11.65 |
36.90 |
68.52 |
30.70 |
94 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
7.91 |
1.60 |
24.57 |
53.41 |
18.63 |
95 |
Kotak Nifty Alpha 50 ETF.. |
7.88 |
10.92 |
33.08 |
82.43 |
- |
96 |
UTI-Transportation and Logistics Fund- IDCW.. |
7.81 |
11.88 |
33.83 |
59.01 |
28.63 |
97 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
7.81 |
11.88 |
33.83 |
59.01 |
28.63 |
98 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
7.65 |
9.26 |
26.48 |
72.94 |
- |
99 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
7.58 |
- |
- |
- |
- |
100 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
7.58 |
9.60 |
29.25 |
67.19 |
29.75 |
101 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
7.54 |
7.89 |
22.65 |
58.30 |
27.00 |
102 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
7.52 |
8.83 |
25.46 |
70.04 |
- |
103 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
7.52 |
8.83 |
25.47 |
70.04 |
- |
104 |
Nippon India Gr Fund - Reg - IDCW.. |
7.51 |
-0.89 |
12.59 |
45.07 |
20.54 |
105 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
7.51 |
8.75 |
23.54 |
59.18 |
29.76 |
106 |
Nippon India Gr Fund-Gr.. |
7.51 |
8.75 |
23.54 |
59.18 |
29.76 |
107 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
7.45 |
9.19 |
28.30 |
64.70 |
27.65 |
108 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
7.44 |
9.41 |
31.27 |
46.69 |
15.08 |
109 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
7.44 |
9.41 |
31.27 |
46.69 |
15.08 |
110 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
7.43 |
9.41 |
31.26 |
60.00 |
25.34 |
111 |
Kotak Manufacture in India Fund - Dir - Gr.. |
7.43 |
11.89 |
29.93 |
55.31 |
- |
112 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
7.39 |
2.35 |
14.33 |
35.82 |
14.46 |
113 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
7.39 |
2.35 |
14.33 |
35.82 |
14.46 |
114 |
HSBC Large and Midcap Fund - Reg - Gr.. |
7.39 |
12.28 |
25.42 |
49.00 |
21.69 |
115 |
Nippon India Multicap Fund- Reg - Gr
.. |
7.37 |
11.86 |
25.99 |
53.05 |
31.94 |
116 |
Nippon India Multicap Fund -Gr -Bonus
.. |
7.37 |
11.86 |
25.99 |
53.05 |
31.94 |
117 |
Nippon India Multicap Fund - Reg - IDCW
.. |
7.37 |
2.70 |
15.67 |
40.52 |
22.71 |
118 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
7.30 |
11.46 |
28.95 |
52.90 |
- |
119 |
Kotak Manufacture in India Fund - Reg - Gr.. |
7.30 |
11.46 |
28.95 |
52.90 |
- |
120 |
DSP Focus Fund - Reg - Gr.. |
7.24 |
5.15 |
18.86 |
40.82 |
16.23 |
121 |
DSP Focus Fund - Reg - IDCW.. |
7.24 |
5.14 |
9.34 |
29.54 |
5.92 |
122 |
Tata Mid Cap Gr Fund - IDCW.. |
7.13 |
10.87 |
25.31 |
57.03 |
25.33 |
123 |
Tata Mid Cap Gr Fund - Gr.. |
7.13 |
10.87 |
25.31 |
57.03 |
25.40 |
124 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
7.04 |
11.59 |
- |
- |
- |
125 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
7.03 |
11.68 |
- |
- |
- |
126 |
Nippon India Innovation Fund - Reg - Gr.. |
7.03 |
10.95 |
23.24 |
- |
- |
127 |
Nippon India Innovation Fund - Reg - IDCW.. |
7.03 |
10.95 |
23.24 |
- |
- |
128 |
Quant Mid Cap Fund- Reg - Gr
.. |
7.03 |
11.55 |
37.37 |
76.96 |
33.08 |
129 |
Quant Mid Cap Fund -Reg - IDCW
.. |
7.03 |
11.55 |
37.38 |
76.99 |
33.29 |
130 |
Franklin India Prima Fund - Reg - IDCW.. |
7.02 |
8.40 |
24.32 |
39.69 |
11.84 |
131 |
Franklin India PRIMA FUND - IDCW (P).. |
7.02 |
8.40 |
24.32 |
39.69 |
11.84 |
132 |
Franklin India Prima Fund - Reg - Gr.. |
7.02 |
8.40 |
24.32 |
51.97 |
22.42 |
133 |
JM Focussed Fund - IDCW.. |
6.88 |
8.80 |
25.45 |
54.07 |
23.96 |
134 |
JM Focussed Fund - Gr.. |
6.88 |
8.80 |
25.45 |
54.07 |
23.96 |
135 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
6.87 |
7.37 |
24.29 |
46.01 |
17.72 |
136 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
6.87 |
7.37 |
24.29 |
46.01 |
17.72 |
137 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
6.87 |
7.37 |
24.29 |
57.07 |
26.51 |
138 |
HDFC MNC Fund - Reg - Gr.. |
6.86 |
6.98 |
16.47 |
29.88 |
- |
139 |
HDFC MNC Fund - Reg - IDCW.. |
6.86 |
6.98 |
16.47 |
29.88 |
- |
140 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
6.84 |
7.14 |
17.20 |
37.00 |
22.79 |
141 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
6.84 |
7.14 |
17.20 |
37.00 |
22.79 |
142 |
HSBC Small Cap Fund- Reg - Gr.. |
6.84 |
7.14 |
17.20 |
50.42 |
31.32 |
143 |
Taurus Discovery Fund - Gr.. |
6.82 |
6.63 |
22.12 |
52.79 |
22.93 |
144 |
Taurus Discovery Fund - IDCWided Option.. |
6.82 |
6.63 |
22.13 |
52.80 |
22.92 |
145 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
6.80 |
11.58 |
26.61 |
46.67 |
23.02 |
146 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
6.80 |
11.58 |
26.61 |
46.67 |
23.02 |
147 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
6.80 |
11.58 |
26.61 |
46.67 |
23.02 |
148 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
6.70 |
10.44 |
31.70 |
60.16 |
- |
149 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
6.70 |
10.44 |
31.70 |
60.16 |
- |
150 |
360 ONE Flexicap Fund - Reg - Gr.. |
6.67 |
10.44 |
25.93 |
- |
- |
151 |
Invesco India Mid Cap Fund - Gr.. |
6.64 |
7.45 |
24.09 |
50.39 |
24.49 |
152 |
Invesco India Mid Cap Fund - IDCW.. |
6.62 |
7.43 |
24.07 |
50.37 |
24.49 |
153 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
6.61 |
7.21 |
15.64 |
36.76 |
9.31 |
154 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
6.61 |
7.21 |
15.64 |
36.76 |
9.31 |
155 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
6.61 |
7.21 |
15.64 |
36.76 |
11.46 |
156 |
Tata Small Cap Fund - Reg - Gr.. |
6.59 |
9.53 |
20.81 |
45.01 |
29.15 |
157 |
Tata Small Cap Fund - Reg - IDCW.. |
6.59 |
9.53 |
20.81 |
45.01 |
29.15 |
158 |
TATA Small Cap Fund - Reg - IDCW (P).. |
6.59 |
9.53 |
20.81 |
45.01 |
29.15 |
159 |
HSBC Value Fund- Reg - Gr.. |
6.48 |
6.58 |
25.57 |
55.67 |
26.95 |
160 |
HSBC Value Fund- Reg -IDCW.. |
6.48 |
6.58 |
14.42 |
41.85 |
15.14 |
161 |
HSBC Value Fund - IDCW (P).. |
6.48 |
6.58 |
14.42 |
41.85 |
15.14 |
162 |
UTI Infrastructure Fund-Reg - Gr.. |
6.46 |
11.53 |
32.60 |
57.98 |
27.09 |
163 |
UTI Infrastructure Fund- Reg - IDCW.. |
6.46 |
11.53 |
32.60 |
57.98 |
27.09 |
164 |
Kotak Small Cap Fund - Reg - IDCW.. |
6.45 |
8.90 |
17.98 |
42.23 |
23.38 |
165 |
Kotak Small Cap Fund - Reg - Gr.. |
6.45 |
8.90 |
17.98 |
42.23 |
23.38 |
166 |
HSBC Mid Cap Fund- Reg - IDCW.. |
6.45 |
9.91 |
27.52 |
49.07 |
14.93 |
167 |
HSBC Midcap Fund - IDCW (P).. |
6.45 |
9.91 |
27.52 |
49.07 |
14.93 |
168 |
HSBC Mid Cap Fund- Reg - Gr.. |
6.45 |
9.91 |
27.52 |
62.66 |
23.84 |
169 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
6.39 |
8.02 |
23.56 |
51.68 |
- |
170 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
6.39 |
-1.26 |
12.93 |
38.64 |
- |
171 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
6.36 |
7.71 |
18.12 |
- |
- |
172 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
6.36 |
7.71 |
18.12 |
- |
- |
173 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
6.36 |
7.64 |
16.49 |
45.04 |
20.41 |
174 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
6.36 |
7.64 |
16.49 |
35.04 |
13.05 |
175 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
6.36 |
7.64 |
16.49 |
35.04 |
13.05 |
176 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
6.31 |
7.95 |
24.52 |
50.03 |
21.70 |
177 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
6.30 |
7.97 |
24.51 |
50.02 |
21.70 |
178 |
ITI Small Cap Fund - Dir - Gr.. |
6.29 |
9.04 |
27.29 |
70.40 |
24.98 |
179 |
Franklin Asian Equity Fund - Reg - IDCW.. |
6.26 |
7.99 |
4.90 |
3.68 |
-8.24 |
180 |
Franklin Asian Equity Fund - Reg - Gr.. |
6.26 |
7.99 |
8.03 |
6.77 |
-4.87 |
181 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
6.21 |
7.35 |
20.63 |
40.83 |
- |
182 |
ITI Focused Equity Fund - Reg- Gr.. |
6.20 |
8.27 |
22.12 |
- |
- |
183 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
6.17 |
8.47 |
24.01 |
48.24 |
- |
184 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
6.17 |
8.47 |
24.01 |
48.24 |
- |
185 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
6.17 |
10.98 |
37.66 |
67.97 |
39.19 |
186 |
Nippon India Focused Equity Fund - Reg - Gr.. |
6.16 |
5.74 |
14.22 |
33.16 |
18.43 |
187 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
6.16 |
-2.55 |
5.27 |
22.73 |
10.16 |
188 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
6.15 |
7.45 |
21.52 |
46.16 |
- |
189 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
6.14 |
7.53 |
21.60 |
46.26 |
- |
190 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
6.14 |
10.99 |
26.59 |
54.44 |
27.34 |
191 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
6.14 |
10.99 |
26.59 |
54.44 |
27.34 |
192 |
Tata Ethical Fund Plan A- IDCW.. |
6.14 |
5.37 |
17.64 |
32.26 |
17.71 |
193 |
Tata Ethical Fund Reg - IDCW (P).. |
6.14 |
5.37 |
17.64 |
32.26 |
17.71 |
194 |
Tata Ethical Fund Plan A - Gr.. |
6.14 |
5.36 |
17.63 |
32.26 |
17.76 |
195 |
ITI Small Cap Fund - Reg- Gr.. |
6.14 |
8.57 |
26.19 |
67.43 |
22.55 |
196 |
Nippon India Consumption Fund - Reg - Gr.. |
6.10 |
9.32 |
20.70 |
41.30 |
25.49 |
197 |
Nippon India Consumption Fund - Reg - Bonus
.. |
6.10 |
9.32 |
20.70 |
41.30 |
25.49 |
198 |
Nippon India Consumption Fund - Reg - IDCW
.. |
6.10 |
9.32 |
11.10 |
30.06 |
16.99 |
199 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
6.10 |
8.40 |
21.31 |
57.20 |
32.06 |
200 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
6.10 |
-0.62 |
11.22 |
44.12 |
20.89 |
201 |
Union Business Cycle Fund - Reg - Gr.. |
6.06 |
- |
- |
- |
- |
202 |
Kotak Business Cycle Fund - Reg- IDCW.. |
6.05 |
10.03 |
20.71 |
34.98 |
- |
203 |
Kotak Business Cycle Fund -Reg- Gr.. |
6.05 |
10.03 |
20.71 |
34.98 |
- |
204 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
5.99 |
7.64 |
23.99 |
52.82 |
25.73 |
205 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
5.99 |
7.64 |
23.99 |
52.82 |
22.89 |
206 |
BOI Small Cap Fund - Reg - Gr.. |
5.96 |
7.73 |
14.49 |
49.61 |
26.70 |
207 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
5.93 |
7.47 |
20.18 |
28.31 |
12.17 |
208 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
5.93 |
7.47 |
20.18 |
38.30 |
20.65 |
209 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
5.91 |
8.50 |
20.98 |
35.78 |
18.51 |
210 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
5.91 |
8.50 |
20.98 |
35.78 |
18.51 |
211 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
5.91 |
8.50 |
15.04 |
29.12 |
12.76 |
212 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
5.87 |
7.26 |
17.01 |
33.55 |
16.23 |
213 |
UTI - MNC Fund (UGS 10000)-Gr.. |
5.87 |
7.26 |
17.01 |
33.55 |
16.23 |
214 |
ITI Flexi Cap Fund - Reg - Gr.. |
5.87 |
6.61 |
25.49 |
50.18 |
- |
215 |
HSBC Multi Cap Fund - Reg - Gr.. |
5.86 |
6.06 |
25.34 |
59.35 |
- |
216 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
5.86 |
4.66 |
11.68 |
25.28 |
21.27 |
217 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
5.86 |
4.66 |
11.68 |
25.28 |
21.27 |
218 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
5.86 |
4.66 |
11.68 |
25.26 |
16.82 |
219 |
Navi Large & Midcap Fund - Reg - Gr.. |
5.86 |
4.66 |
11.68 |
25.25 |
16.82 |
220 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
5.86 |
4.66 |
11.68 |
25.26 |
16.82 |
221 |
Navi Large & Midcap Fund - Reg - IDCW.. |
5.86 |
4.66 |
11.68 |
25.26 |
16.82 |
222 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
5.84 |
6.11 |
17.46 |
44.31 |
27.45 |
223 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
5.84 |
6.43 |
24.00 |
58.79 |
27.24 |
224 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
5.83 |
6.10 |
17.46 |
32.25 |
16.71 |
225 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.80 |
10.09 |
29.26 |
62.45 |
30.01 |
226 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
5.80 |
6.28 |
23.65 |
57.86 |
26.41 |
227 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
5.80 |
6.28 |
23.65 |
57.86 |
26.41 |
228 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
5.77 |
5.10 |
21.95 |
40.63 |
20.27 |
229 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
5.77 |
5.10 |
21.95 |
40.63 |
20.27 |
230 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
5.77 |
3.81 |
20.44 |
35.31 |
18.71 |
231 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
5.77 |
3.81 |
20.44 |
35.31 |
18.71 |
232 |
Tata Equity PE Fund Plan Reg- Gr.. |
5.77 |
6.40 |
26.58 |
49.65 |
24.91 |
233 |
360 One QUANT FUND - Reg - Gr.. |
5.76 |
7.05 |
28.60 |
62.74 |
- |
234 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
5.75 |
9.12 |
24.85 |
46.59 |
24.13 |
235 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.73 |
6.24 |
23.14 |
57.33 |
26.19 |
236 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
5.73 |
6.24 |
23.14 |
57.33 |
26.19 |
237 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
5.71 |
9.92 |
21.95 |
- |
- |
238 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
5.70 |
5.68 |
17.23 |
39.41 |
- |
239 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
5.70 |
5.68 |
17.23 |
39.41 |
- |
240 |
Union Midcap Fund - Reg - Gr.. |
5.70 |
7.59 |
19.01 |
44.31 |
24.14 |
241 |
Union Midcap Fund - Reg - IDCW (R).. |
5.70 |
7.59 |
19.01 |
44.31 |
24.14 |
242 |
Sundaram Multi Cap Fund - HY - IDCW.. |
5.69 |
1.52 |
15.37 |
31.31 |
13.55 |
243 |
Sundaram Multi Cap Fund - Reg - Gr.. |
5.69 |
5.29 |
19.66 |
41.13 |
- |
244 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
5.69 |
6.16 |
22.86 |
56.50 |
- |
245 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
5.67 |
5.18 |
50.85 |
84.06 |
- |
246 |
ICICI Prudential PSU Equity Fund- IDCW.. |
5.67 |
5.23 |
50.85 |
84.06 |
- |
247 |
UTI Mid Cap Fund - Reg -IDCW.. |
5.67 |
6.75 |
17.06 |
41.79 |
21.18 |
248 |
UTI Mid Cap Fund- Reg - Gr.. |
5.67 |
6.75 |
17.06 |
41.79 |
21.18 |
249 |
DSP Equity Opportunities Fund - Reg - Gr.. |
5.67 |
6.67 |
23.72 |
46.56 |
19.97 |
250 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.67 |
-1.87 |
13.82 |
34.83 |
9.54 |
251 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.67 |
-1.87 |
13.82 |
34.83 |
9.54 |
252 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
5.65 |
7.45 |
28.81 |
75.23 |
31.17 |
253 |
Mirae Asset Midcap Fund - Reg - Gr.. |
5.63 |
6.41 |
22.32 |
52.16 |
23.69 |
254 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
5.63 |
-2.20 |
12.42 |
39.86 |
13.35 |
255 |
Nippon India Value Fund - Gr.. |
5.63 |
6.33 |
27.19 |
57.53 |
26.23 |
256 |
Nippon India Value Fund - IDCW.. |
5.63 |
-3.12 |
15.88 |
43.52 |
18.00 |
257 |
DSP Flexi Cap Fund - Reg -Gr.. |
5.60 |
7.08 |
16.56 |
35.52 |
16.32 |
258 |
DSP Flexi Cap Fund - Reg -IDCW.. |
5.60 |
-1.62 |
7.10 |
24.52 |
6.22 |
259 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
5.60 |
9.43 |
26.56 |
34.46 |
12.65 |
260 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
5.60 |
9.43 |
26.56 |
34.46 |
12.65 |
261 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
5.59 |
9.40 |
26.52 |
47.42 |
23.51 |
262 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
5.59 |
9.43 |
20.98 |
- |
- |
263 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
5.59 |
9.43 |
20.98 |
- |
- |
264 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
5.57 |
7.90 |
33.29 |
- |
- |
265 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
5.57 |
7.90 |
33.29 |
- |
- |
266 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
5.57 |
10.67 |
35.10 |
66.14 |
19.75 |
267 |
Nippon India Vision Fund - Reg - IDCW.. |
5.57 |
9.05 |
15.56 |
35.05 |
15.92 |
268 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
5.57 |
9.05 |
26.80 |
48.18 |
23.07 |
269 |
Nippon India Vision Fund - Reg - Gr.. |
5.57 |
9.05 |
26.80 |
48.18 |
23.07 |
270 |
Shriram Flexi Cap Fund - Reg -Gr.. |
5.56 |
4.12 |
22.00 |
44.07 |
18.79 |
271 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
5.55 |
3.63 |
20.93 |
40.72 |
18.01 |
272 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
5.55 |
3.63 |
20.94 |
40.72 |
18.01 |
273 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
5.53 |
10.65 |
35.07 |
66.12 |
23.99 |
274 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
5.52 |
7.06 |
27.87 |
72.69 |
29.08 |
275 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
5.52 |
-0.48 |
18.87 |
51.85 |
19.68 |
276 |
Invesco India Contra Fund - IDCW.. |
5.52 |
6.97 |
24.46 |
44.97 |
16.85 |
277 |
Invesco India Contra Fund - Gr.. |
5.52 |
6.96 |
24.43 |
44.98 |
20.60 |
278 |
HDFC Infrastructure Fund - Reg - Gr.. |
5.47 |
8.15 |
32.03 |
79.69 |
38.33 |
279 |
HDFC Infrastructure Fund - Reg - IDCW.. |
5.47 |
0.39 |
22.55 |
66.80 |
27.32 |
280 |
ITI Multicap Fund - Reg - Gr.. |
5.44 |
6.57 |
24.55 |
54.52 |
17.78 |
281 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
5.43 |
8.94 |
- |
- |
- |
282 |
Invesco India Small Cap Fund - Reg - IDCW.. |
5.40 |
5.98 |
3.27 |
34.56 |
22.49 |
283 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
5.39 |
9.55 |
25.69 |
53.27 |
26.27 |
284 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.37 |
4.92 |
52.06 |
96.11 |
40.63 |
285 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.37 |
4.92 |
52.06 |
96.11 |
40.63 |
286 |
Invesco India Small Cap Fund - Reg - Gr.. |
5.37 |
5.97 |
18.41 |
54.31 |
28.20 |
287 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
5.37 |
-0.56 |
16.97 |
46.36 |
15.80 |
288 |
SBI ETF Consumption- Reg - Gr.. |
5.37 |
7.99 |
21.25 |
38.71 |
- |
289 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
5.36 |
7.12 |
26.00 |
57.65 |
25.76 |
290 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
5.36 |
4.89 |
41.69 |
82.88 |
31.92 |
291 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
5.36 |
4.89 |
41.69 |
82.88 |
31.92 |
292 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
5.35 |
8.66 |
32.17 |
58.56 |
30.42 |
293 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
5.35 |
6.81 |
5.53 |
22.18 |
7.12 |
294 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
5.34 |
10.71 |
32.50 |
65.91 |
28.67 |
295 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
5.34 |
7.80 |
27.58 |
56.93 |
25.42 |
296 |
Bandhan Core Equity Fund - Reg - IDCW.. |
5.34 |
0.22 |
18.61 |
37.97 |
16.22 |
297 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
5.33 |
1.25 |
12.01 |
29.54 |
11.30 |
298 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
5.32 |
7.78 |
19.23 |
37.90 |
19.69 |
299 |
ICICI Prudential MNC Fund - Reg - Gr.. |
5.32 |
6.81 |
15.93 |
34.23 |
17.65 |
300 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
5.32 |
10.69 |
27.60 |
50.90 |
17.04 |
301 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
5.30 |
2.97 |
18.68 |
40.42 |
14.23 |
302 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
5.30 |
8.54 |
- |
- |
- |
303 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
5.30 |
8.54 |
- |
- |
- |
304 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
5.28 |
-0.17 |
12.00 |
27.03 |
- |
305 |
JM Equity Fund - Half Yearly IDCW.. |
5.28 |
4.92 |
26.85 |
46.52 |
21.30 |
306 |
JM Large Cap Fund -IDCW.. |
5.28 |
4.92 |
26.85 |
46.52 |
21.30 |
307 |
JM Large Cap Fund -Gr
.. |
5.28 |
4.92 |
26.85 |
46.52 |
21.30 |
308 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
5.27 |
9.08 |
22.39 |
38.81 |
- |
309 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
5.25 |
4.06 |
19.75 |
53.76 |
- |
310 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
5.25 |
4.06 |
19.75 |
53.76 |
- |
311 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
5.25 |
4.06 |
19.75 |
53.76 |
- |
312 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
5.22 |
7.68 |
16.24 |
37.34 |
- |
313 |
Tata Housing Opportunities Fund- Reg - Gr.. |
5.22 |
7.68 |
16.24 |
37.34 |
- |
314 |
BOI Flexi Cap Fund - Reg - IDCW.. |
5.22 |
10.32 |
31.58 |
63.63 |
24.17 |
315 |
Quant Manufacturing Fund- Reg- Gr.. |
5.20 |
7.88 |
35.45 |
- |
- |
316 |
BOI Flexi Cap Fund - Reg- Gr.. |
5.19 |
10.28 |
31.53 |
63.58 |
26.73 |
317 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
5.19 |
6.11 |
37.27 |
71.82 |
40.64 |
318 |
Axis Value Fund - Reg - IDCW.. |
5.18 |
5.67 |
23.31 |
48.84 |
- |
319 |
Axis Value Fund - Reg - Gr.. |
5.18 |
5.67 |
23.31 |
48.84 |
- |
320 |
ICICI Prudential Quant Fund - Gr.. |
5.13 |
6.18 |
19.02 |
36.39 |
17.42 |
321 |
Axis Small Cap Fund -Reg -Gr.. |
5.12 |
4.23 |
13.31 |
38.39 |
24.31 |
322 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
5.11 |
5.55 |
15.80 |
46.63 |
26.37 |
323 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
5.11 |
5.55 |
15.80 |
46.63 |
23.00 |
324 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
5.09 |
6.18 |
8.91 |
24.73 |
7.18 |
325 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
5.09 |
7.17 |
29.19 |
49.41 |
- |
326 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
5.08 |
- |
- |
- |
- |
327 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
5.08 |
- |
- |
- |
- |
328 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
5.07 |
4.28 |
14.05 |
26.88 |
13.43 |
329 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
5.07 |
4.28 |
14.05 |
26.88 |
13.43 |
330 |
HDFC Multicap Fund – Dir – Gr.. |
5.06 |
5.24 |
21.06 |
49.42 |
- |
331 |
Kotak Focused Equity fund- Reg - IDCW.. |
5.03 |
6.35 |
19.86 |
33.76 |
17.82 |
332 |
Kotak Focused Equity fund- Reg - Gr.. |
5.03 |
6.35 |
19.86 |
33.76 |
17.82 |
333 |
SBI Small Cap Fund - Reg - Gr.. |
5.03 |
7.99 |
18.73 |
39.66 |
23.41 |
334 |
Sbi Small Cap Fund - Reg - IDCW.. |
5.03 |
7.99 |
18.73 |
39.66 |
23.41 |
335 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
5.03 |
7.99 |
18.73 |
39.66 |
23.41 |
336 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
5.02 |
-0.34 |
5.40 |
25.19 |
12.01 |
337 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
5.02 |
8.31 |
14.54 |
36.07 |
21.74 |
338 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
5.02 |
9.92 |
35.22 |
55.79 |
21.40 |
339 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
5.02 |
1.02 |
24.27 |
43.17 |
11.02 |
340 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
5.01 |
-4.31 |
10.52 |
41.78 |
16.58 |
341 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
5.01 |
5.60 |
21.96 |
56.46 |
28.90 |
342 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
5.00 |
5.06 |
20.56 |
- |
- |
343 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
4.99 |
6.83 |
19.80 |
35.08 |
16.74 |
344 |
Kotak Flexicap Fund - Reg -IDCW.. |
4.99 |
8.71 |
21.97 |
35.84 |
17.83 |
345 |
Kotak Flexicap Fund - Reg -IDCW.. |
4.99 |
8.71 |
21.97 |
35.84 |
17.83 |
346 |
Kotak Flexicap Fund - Reg -Gr.. |
4.99 |
8.71 |
21.97 |
35.84 |
17.83 |
347 |
Union Large & Midcap Fund - Reg - Gr.. |
4.98 |
5.99 |
16.37 |
35.97 |
20.45 |
348 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
4.98 |
5.99 |
16.37 |
35.97 |
20.45 |
349 |
Tata Quant Fund - Reg - Gr.. |
4.98 |
5.81 |
11.86 |
29.26 |
11.61 |
350 |
Tata Quant Fund - Reg - IDCW.. |
4.98 |
5.81 |
11.86 |
29.26 |
11.61 |
351 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
4.98 |
5.22 |
17.57 |
32.15 |
13.23 |
352 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
4.98 |
5.22 |
17.57 |
32.15 |
13.23 |
353 |
Kotak India EQ Contra Fund - reg - IDCW.. |
4.98 |
5.85 |
26.79 |
50.78 |
23.93 |
354 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
4.98 |
5.85 |
26.79 |
50.78 |
23.93 |
355 |
Kotak India EQ Contra Fund - Reg - Gr.. |
4.98 |
5.85 |
26.78 |
50.78 |
23.93 |
356 |
Kotak Consumption Fund - Reg - Gr.. |
4.98 |
5.71 |
- |
- |
- |
357 |
Axis Multicap Fund- Reg - Gr.. |
4.98 |
6.30 |
22.30 |
48.05 |
- |
358 |
Axis Multicap Fund- Reg - IDCW.. |
4.98 |
6.30 |
22.30 |
48.05 |
- |
359 |
HDFC Multi Cap Fund - Reg - Gr.. |
4.97 |
4.95 |
20.40 |
47.69 |
- |
360 |
HDFC Multi Cap Fund - IDCW.. |
4.96 |
-0.10 |
14.60 |
40.57 |
- |
361 |
Union Small Cap Fund - Reg- Gr.. |
4.96 |
4.68 |
7.97 |
44.11 |
24.14 |
362 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
4.94 |
5.92 |
16.50 |
41.50 |
23.66 |
363 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
4.93 |
7.17 |
29.16 |
50.62 |
25.00 |
364 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
4.93 |
7.36 |
20.64 |
38.32 |
20.09 |
365 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
4.91 |
5.91 |
16.50 |
41.52 |
26.77 |
366 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
4.88 |
6.28 |
21.89 |
36.47 |
- |
367 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
4.88 |
6.28 |
21.88 |
36.47 |
- |
368 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
4.88 |
8.04 |
15.98 |
- |
- |
369 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
4.88 |
8.04 |
15.98 |
- |
- |
370 |
Helios Flexi Cap Fund - Reg - Gr.. |
4.87 |
7.81 |
24.02 |
- |
- |
371 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
4.87 |
7.36 |
20.64 |
38.32 |
20.09 |
372 |
PGIM India Midcap Opportunities Fund - Gr.. |
4.87 |
5.88 |
14.47 |
30.49 |
18.91 |
373 |
Kotak Bluechip Fund - Reg - IDCW.. |
4.86 |
5.57 |
18.98 |
31.53 |
16.71 |
374 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
4.86 |
5.57 |
18.98 |
31.53 |
16.71 |
375 |
Kotak Bluechip Fund - Reg - Gr.. |
4.86 |
5.57 |
18.98 |
31.53 |
16.71 |
376 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
4.86 |
7.26 |
21.82 |
39.69 |
- |
377 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
4.86 |
7.26 |
21.82 |
39.69 |
- |
378 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
4.85 |
-2.97 |
5.76 |
23.89 |
- |
379 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
4.85 |
6.27 |
15.84 |
35.69 |
- |
380 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
4.85 |
5.32 |
22.45 |
42.35 |
21.41 |
381 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
4.85 |
5.30 |
12.52 |
30.80 |
10.52 |
382 |
Invesco India Multicap Fund - IDCW
.. |
4.82 |
5.59 |
18.84 |
43.11 |
19.86 |
383 |
Invesco India Multicap Fund - Gr
.. |
4.81 |
5.58 |
18.83 |
43.10 |
19.86 |
384 |
Taurus Infra Fund -Gr.. |
4.81 |
10.46 |
27.54 |
61.33 |
24.22 |
385 |
HDFC Focused 30 Fund - Reg - Gr.. |
4.81 |
6.28 |
22.37 |
41.29 |
27.91 |
386 |
HDFC Focused 30 Fund - Reg - IDCW.. |
4.81 |
6.25 |
11.10 |
28.28 |
15.22 |
387 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
4.81 |
6.25 |
11.10 |
28.28 |
15.22 |
388 |
Taurus Infra Fund -IDCW.. |
4.80 |
10.44 |
27.52 |
61.31 |
24.22 |
389 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
4.80 |
6.16 |
15.74 |
28.84 |
16.08 |
390 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
4.80 |
6.16 |
15.74 |
28.84 |
16.08 |
391 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
4.80 |
6.16 |
15.74 |
28.84 |
16.08 |
392 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
4.80 |
7.35 |
24.01 |
40.73 |
20.14 |
393 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
4.80 |
7.35 |
24.01 |
40.73 |
16.94 |
394 |
ITI Value Fund - Reg - Gr.. |
4.80 |
6.86 |
26.57 |
51.10 |
- |
395 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
4.79 |
6.89 |
17.93 |
35.84 |
17.17 |
396 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
4.79 |
-0.64 |
9.62 |
19.44 |
8.56 |
397 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
4.78 |
4.23 |
3.74 |
3.34 |
8.50 |
398 |
Templeton India Value Fund - Reg - Gr.. |
4.78 |
5.12 |
24.18 |
44.25 |
27.03 |
399 |
Templeton India Value Fund - Reg - IDCW.. |
4.78 |
5.12 |
14.53 |
33.03 |
16.84 |
400 |
Templeton India Value Fund - Reg - IDCW (P).. |
4.78 |
5.12 |
14.53 |
33.03 |
16.84 |
401 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
4.77 |
4.23 |
3.74 |
12.59 |
18.33 |
402 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
4.77 |
5.54 |
16.08 |
31.71 |
14.78 |
403 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
4.77 |
5.54 |
16.08 |
31.71 |
16.18 |
404 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
4.76 |
6.98 |
15.16 |
23.39 |
12.06 |
405 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
4.76 |
6.98 |
15.16 |
23.39 |
12.06 |
406 |
Tata India Consumer Fund- Reg- IDCW.. |
4.76 |
7.17 |
15.05 |
38.75 |
21.07 |
407 |
Tata India Consumer Fund- Reg -Gr.. |
4.76 |
7.17 |
15.05 |
38.75 |
20.97 |
408 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
4.75 |
8.24 |
18.57 |
36.27 |
20.51 |
409 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
4.75 |
6.97 |
15.17 |
31.80 |
19.06 |
410 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
4.73 |
8.24 |
18.57 |
29.48 |
15.67 |
411 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
4.73 |
5.55 |
19.67 |
- |
- |
412 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
4.72 |
4.80 |
25.51 |
46.44 |
23.18 |
413 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
4.72 |
-4.17 |
14.77 |
33.90 |
13.90 |
414 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
4.71 |
6.95 |
- |
- |
- |
415 |
Axis Flexi Cap Fund- Reg -Gr.. |
4.69 |
8.06 |
19.21 |
31.50 |
13.75 |
416 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
4.69 |
9.78 |
36.82 |
67.24 |
28.21 |
417 |
HDFC Flexi Cap Fund - Reg -Gr.. |
4.67 |
5.71 |
22.97 |
42.37 |
25.49 |
418 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
4.67 |
-4.01 |
11.66 |
29.28 |
13.49 |
419 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
4.67 |
-4.01 |
11.66 |
29.28 |
13.49 |
420 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
4.67 |
4.79 |
20.80 |
43.45 |
13.64 |
421 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
4.65 |
6.41 |
17.06 |
34.10 |
13.68 |
422 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
4.65 |
6.40 |
17.06 |
24.82 |
6.70 |
423 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
4.65 |
6.40 |
17.06 |
24.82 |
6.70 |
424 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
4.64 |
4.74 |
20.81 |
43.37 |
18.17 |
425 |
Kotak Quant Fund- Reg- Gr.. |
4.64 |
3.68 |
31.16 |
- |
- |
426 |
Kotak Multicap Fund - Dir - Gr.. |
4.63 |
4.56 |
28.09 |
60.53 |
- |
427 |
Kotak Multicap Fund- Reg - IDCW.. |
4.63 |
4.56 |
28.09 |
60.53 |
- |
428 |
TATA Business Cycle Fund - Dir- Gr.. |
4.60 |
7.23 |
24.81 |
55.05 |
- |
429 |
Axis Special Situations Fund - Reg - Gr.. |
4.58 |
11.01 |
20.37 |
34.01 |
15.62 |
430 |
Invesco India ESG Equity Fund - Reg - Gr.. |
4.58 |
5.41 |
16.05 |
32.95 |
15.58 |
431 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
4.57 |
6.50 |
- |
- |
- |
432 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.57 |
6.96 |
22.82 |
47.41 |
22.47 |
433 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.57 |
6.96 |
22.82 |
47.41 |
22.47 |
434 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
4.55 |
10.46 |
25.93 |
52.33 |
17.18 |
435 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
4.55 |
2.73 |
17.11 |
41.67 |
8.98 |
436 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.55 |
-6.00 |
3.49 |
18.55 |
11.25 |
437 |
HSBC Consumption Fund - Reg- Gr.. |
4.54 |
7.64 |
20.05 |
- |
- |
438 |
HSBC Consumption Fund - Reg - IDCW.. |
4.54 |
7.64 |
20.05 |
- |
- |
439 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
4.53 |
7.09 |
25.19 |
46.55 |
26.56 |
440 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
4.52 |
7.08 |
25.22 |
33.95 |
15.72 |
441 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
4.52 |
7.08 |
25.22 |
33.95 |
15.72 |
442 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
4.52 |
-1.78 |
14.07 |
25.17 |
15.53 |
443 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
4.52 |
-1.78 |
14.07 |
25.17 |
15.53 |
444 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
4.52 |
5.76 |
22.82 |
42.58 |
24.90 |
445 |
Kotak Multicap Fund- Reg - Gr.. |
4.52 |
4.23 |
27.28 |
58.35 |
- |
446 |
SBI MultiCap Fund - Reg - IDCW.. |
4.52 |
7.41 |
18.29 |
34.76 |
- |
447 |
SBI MultiCap Fund - Reg - Gr.. |
4.52 |
7.41 |
18.29 |
34.76 |
- |
448 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
4.50 |
5.07 |
21.52 |
48.07 |
25.51 |
449 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.50 |
-0.70 |
14.84 |
39.94 |
20.76 |
450 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.50 |
-0.70 |
14.84 |
39.94 |
20.76 |
451 |
SBI Magnum Midcap Fund - Reg - Gr.. |
4.50 |
7.58 |
17.24 |
38.72 |
24.55 |
452 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
4.50 |
7.58 |
17.24 |
38.72 |
24.55 |
453 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
4.50 |
7.58 |
17.24 |
38.72 |
24.55 |
454 |
Axis Business Cycles Fund - Reg - IDCW.. |
4.49 |
7.05 |
20.76 |
38.13 |
- |
455 |
UTI Value Fund - Reg - IDCW.. |
4.48 |
5.83 |
19.30 |
38.75 |
18.80 |
456 |
UTI Value Fund - Reg - Gr
.. |
4.48 |
5.83 |
19.30 |
38.75 |
18.80 |
457 |
Tata Business Cycle Fund- Reg -Gr.. |
4.47 |
6.81 |
23.82 |
52.56 |
- |
458 |
Tata Business Cycle Fund- Reg - IDCW.. |
4.47 |
6.81 |
23.82 |
52.56 |
- |
459 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
4.46 |
3.11 |
21.10 |
49.94 |
24.00 |
460 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
4.46 |
-1.32 |
15.89 |
43.50 |
15.37 |
461 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
4.46 |
-1.32 |
15.89 |
43.50 |
15.37 |
462 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
4.45 |
5.38 |
17.78 |
28.80 |
12.42 |
463 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
4.45 |
5.38 |
17.78 |
28.80 |
12.42 |
464 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
4.45 |
7.04 |
21.37 |
34.37 |
- |
465 |
Sundaram Consumption Fund - Dir - Gr.. |
4.44 |
5.32 |
10.73 |
35.66 |
20.42 |
466 |
Invesco India Largecap Fund - Gr
.. |
4.43 |
5.74 |
22.02 |
37.37 |
18.47 |
467 |
UTI Small Cap Fund - Reg - IDCW.. |
4.43 |
2.75 |
10.46 |
36.67 |
22.58 |
468 |
UTI Small Cap Fund - Reg - Gr.. |
4.43 |
2.75 |
10.46 |
36.67 |
22.58 |
469 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
4.42 |
5.37 |
17.74 |
40.96 |
23.15 |
470 |
Union Multicap Fund - Reg - Gr.. |
4.42 |
5.82 |
15.46 |
39.94 |
- |
471 |
Axis Business Cycles Fund - Reg - Gr.. |
4.42 |
7.05 |
20.76 |
38.13 |
- |
472 |
Bank of India Multicap Fund - Reg - Gr.. |
4.42 |
5.58 |
22.02 |
50.05 |
- |
473 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
4.42 |
5.65 |
22.02 |
50.05 |
- |
474 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
4.41 |
6.99 |
21.67 |
42.07 |
- |
475 |
SBI ETF Quality - Reg - Gr.. |
4.41 |
1.49 |
13.96 |
30.12 |
16.03 |
476 |
Invesco India Largecap Fund - IDCW
.. |
4.41 |
5.73 |
9.53 |
23.26 |
9.93 |
477 |
Franklin India Equity Fund - Dir - IDCW.. |
4.40 |
-0.44 |
15.07 |
36.59 |
15.29 |
478 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
4.40 |
5.37 |
21.80 |
44.58 |
23.18 |
479 |
Franklin India Focused Equity Fund - IDCW.. |
4.40 |
7.40 |
20.79 |
26.40 |
11.23 |
480 |
Franklin India Focused Equity Fund - IDCW (P).. |
4.40 |
7.40 |
20.79 |
26.40 |
11.23 |
481 |
Franklin India Focused Equity Fund - Reg - Gr.. |
4.40 |
7.40 |
20.79 |
37.66 |
20.88 |
482 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
4.40 |
-3.45 |
11.87 |
31.31 |
13.10 |
483 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
4.40 |
-3.45 |
11.87 |
31.31 |
13.10 |
484 |
HSBC Flexi Cap Fund - Reg - Gr.. |
4.40 |
5.26 |
21.96 |
43.16 |
20.01 |
485 |
Kotak Pioneer Fund- Reg - Gr.. |
4.38 |
9.31 |
22.58 |
43.83 |
19.37 |
486 |
Kotak Pioneer Fund- Reg - IDCW.. |
4.38 |
9.31 |
22.58 |
43.89 |
19.39 |
487 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
4.38 |
9.31 |
22.58 |
43.89 |
19.39 |
488 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
4.36 |
5.09 |
10.26 |
25.09 |
13.69 |
489 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
4.36 |
5.09 |
10.26 |
25.09 |
13.69 |
490 |
Sundaram Consumption Fund - Reg- Gr.. |
4.36 |
5.09 |
10.26 |
34.49 |
19.34 |
491 |
Taurus Bonanza Fund-IDCW.. |
4.35 |
4.18 |
22.88 |
37.86 |
17.05 |
492 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
4.35 |
3.36 |
18.70 |
- |
- |
493 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
4.35 |
3.36 |
18.70 |
- |
- |
494 |
Taurus Bonanza Fund-Gr.. |
4.34 |
4.17 |
22.87 |
37.85 |
17.06 |
495 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
4.33 |
0.26 |
15.68 |
36.74 |
14.91 |
496 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
4.33 |
0.26 |
15.68 |
36.74 |
14.91 |
497 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
4.33 |
5.18 |
21.36 |
43.45 |
22.27 |
498 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
4.33 |
5.39 |
17.20 |
39.12 |
- |
499 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
4.33 |
5.39 |
17.20 |
39.12 |
- |
500 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
4.33 |
5.39 |
17.20 |
39.12 |
- |
501 |
ICICI Prudential Flexicap Fund - IDCW.. |
4.32 |
6.73 |
21.00 |
40.51 |
- |
502 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
4.32 |
6.73 |
20.99 |
40.47 |
- |
503 |
Invesco India Financial Services Fund- Reg - IDCW.. |
4.30 |
4.90 |
16.26 |
33.65 |
17.62 |
504 |
Invesco India Financial Services Fund- Reg - Gr.. |
4.28 |
4.89 |
16.26 |
33.64 |
17.62 |
505 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
4.26 |
5.32 |
21.86 |
- |
- |
506 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
4.26 |
5.32 |
21.86 |
- |
- |
507 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
4.23 |
4.81 |
16.88 |
34.27 |
16.63 |
508 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
4.23 |
-4.08 |
6.96 |
22.88 |
7.06 |
509 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
4.23 |
-4.08 |
6.96 |
22.88 |
7.06 |
510 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
4.23 |
-4.08 |
6.96 |
22.88 |
7.06 |
511 |
Tata Focused Equity Fund - Reg - Gr.. |
4.22 |
3.15 |
17.56 |
35.99 |
19.14 |
512 |
Tata Focused Equity Fund - Reg - IDCW.. |
4.22 |
3.15 |
17.56 |
35.99 |
19.14 |
513 |
Bandhan Multi Cap Fund - Dir - Gr.. |
4.21 |
6.96 |
22.62 |
43.43 |
- |
514 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
4.20 |
5.18 |
19.40 |
28.34 |
8.28 |
515 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
4.20 |
5.18 |
19.40 |
39.88 |
18.13 |
516 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
4.19 |
6.93 |
28.55 |
51.22 |
26.10 |
517 |
Quantum Long-Term Equity Fund-Gr.. |
4.18 |
5.01 |
22.34 |
40.90 |
18.38 |
518 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
4.14 |
3.97 |
- |
- |
- |
519 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
4.13 |
6.67 |
27.92 |
49.72 |
24.54 |
520 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
4.13 |
-2.00 |
8.23 |
26.68 |
17.79 |
521 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
4.13 |
5.88 |
19.10 |
34.09 |
15.83 |
522 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
4.13 |
-2.97 |
9.13 |
22.87 |
5.80 |
523 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
4.13 |
-2.97 |
9.13 |
22.87 |
5.80 |
524 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
4.13 |
4.44 |
14.39 |
24.49 |
12.50 |
525 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
4.13 |
4.45 |
14.40 |
33.84 |
20.93 |
526 |
Union Value Discovery Fund - Reg - Gr.. |
4.12 |
2.48 |
16.84 |
43.55 |
21.99 |
527 |
Union Value Discovery Fund - Reg - IDCW (P).. |
4.12 |
2.48 |
16.84 |
43.55 |
21.99 |
528 |
Quantum Long Term Equity Fund - Reg - Gr.. |
4.11 |
4.77 |
21.79 |
39.75 |
17.67 |
529 |
Quant Active Fund - Reg - IDCW
.. |
4.09 |
7.98 |
29.03 |
52.80 |
24.12 |
530 |
Quant Active Fund - Reg - Gr
.. |
4.09 |
7.99 |
29.03 |
52.80 |
24.16 |
531 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
4.09 |
6.57 |
21.73 |
41.27 |
- |
532 |
Bandhan Multi Cap Fund - Reg - Gr.. |
4.08 |
6.56 |
21.72 |
41.27 |
- |
533 |
360 One Focused Equity Fund - Reg - Gr.. |
4.08 |
6.92 |
19.33 |
37.29 |
21.26 |
534 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
4.08 |
6.92 |
19.34 |
37.29 |
21.26 |
535 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
4.08 |
6.92 |
19.34 |
37.29 |
21.26 |
536 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
4.08 |
5.15 |
22.79 |
44.07 |
21.45 |
537 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
4.07 |
7.57 |
27.83 |
48.57 |
22.36 |
538 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
4.06 |
7.54 |
17.48 |
36.51 |
11.87 |
539 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
4.06 |
5.14 |
22.78 |
44.05 |
21.46 |
540 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
4.04 |
7.40 |
20.04 |
37.10 |
16.08 |
541 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
4.04 |
7.40 |
20.04 |
37.10 |
16.08 |
542 |
Mirae Asset Multicap Fund- Reg - Gr.. |
4.04 |
4.36 |
19.12 |
- |
- |
543 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
4.03 |
3.60 |
- |
- |
- |
544 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
4.03 |
6.68 |
- |
- |
- |
545 |
SBI Infrastructure Fund - Reg - IDCW.. |
4.03 |
8.99 |
28.64 |
64.54 |
32.78 |
546 |
SBI Infrastructure Fund - Reg - Gr.. |
4.03 |
8.99 |
28.64 |
64.54 |
32.78 |
547 |
Tata Resources & Energy Fund - Dir - Gr.. |
4.03 |
7.42 |
28.35 |
48.45 |
19.84 |
548 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.02 |
4.10 |
13.64 |
22.80 |
10.88 |
549 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.02 |
4.10 |
13.64 |
22.80 |
10.88 |
550 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
4.02 |
4.10 |
13.64 |
32.02 |
19.17 |
551 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
4.02 |
7.39 |
20.02 |
47.15 |
23.63 |
552 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
4.01 |
4.97 |
22.38 |
43.10 |
20.86 |
553 |
SBI Magnum COMMA Fund - Reg - Gr.. |
3.99 |
5.33 |
23.80 |
49.58 |
15.01 |
554 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
3.99 |
5.33 |
23.80 |
49.58 |
15.01 |
555 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
3.98 |
5.44 |
13.97 |
35.40 |
12.47 |
556 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
3.98 |
5.44 |
13.97 |
35.40 |
12.47 |
557 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
3.98 |
5.45 |
23.91 |
47.20 |
23.32 |
558 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
3.98 |
0.47 |
18.01 |
34.13 |
18.92 |
559 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
3.96 |
4.42 |
21.23 |
62.12 |
- |
560 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
3.96 |
6.43 |
24.50 |
39.42 |
- |
561 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
3.96 |
-2.84 |
13.65 |
27.27 |
- |
562 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
3.96 |
-2.84 |
13.65 |
27.27 |
- |
563 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
3.96 |
4.62 |
17.87 |
21.63 |
9.91 |
564 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
3.96 |
-2.34 |
16.38 |
42.03 |
14.51 |
565 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
3.96 |
2.73 |
22.44 |
49.42 |
23.04 |
566 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
3.96 |
4.20 |
21.02 |
61.83 |
25.88 |
567 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
3.96 |
4.20 |
21.02 |
61.83 |
25.88 |
568 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
3.95 |
4.42 |
21.23 |
62.12 |
- |
569 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
3.94 |
4.62 |
17.86 |
31.04 |
17.18 |
570 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
3.94 |
4.62 |
17.86 |
31.04 |
17.18 |
571 |
DSP Small Cap Fund - Reg - Gr.. |
3.90 |
4.19 |
12.39 |
44.71 |
24.95 |
572 |
DSP Small Cap Fund - Reg - IDCW.. |
3.90 |
4.19 |
3.46 |
33.22 |
13.89 |
573 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
3.90 |
4.00 |
17.86 |
33.84 |
- |
574 |
Tata Resources & Energy Fund Reg IDCW.. |
3.89 |
6.99 |
27.35 |
46.13 |
17.88 |
575 |
Tata Resources & Energy Fund Reg Gr.. |
3.89 |
6.99 |
27.34 |
46.13 |
17.90 |
576 |
Quant Momentum Fund - Reg - Gr.. |
3.88 |
10.10 |
- |
- |
- |
577 |
Quant Momentum Fund - Reg - IDCW.. |
3.88 |
9.76 |
- |
- |
- |
578 |
Quant Commodities Fund - Dir - Gr.. |
3.87 |
11.77 |
- |
- |
- |
579 |
Canara Robeco Value Fund - Reg - IDCW.. |
3.83 |
4.09 |
19.77 |
38.29 |
- |
580 |
Canara Robeco Value Fund - Reg - Gr.. |
3.83 |
4.09 |
19.77 |
38.29 |
- |
581 |
LIC MF Large Cap Fund - Reg - Gr.. |
3.83 |
5.02 |
16.48 |
25.13 |
13.30 |
582 |
LIC MF Large Cap Fund- Reg- IDCW.. |
3.83 |
5.02 |
16.48 |
25.13 |
13.30 |
583 |
UTI Focused Fund - Reg - Gr.. |
3.82 |
6.14 |
17.08 |
33.99 |
- |
584 |
UTI Focused Fund- Reg - IDCW.. |
3.82 |
6.14 |
17.08 |
33.99 |
- |
585 |
Sundaram Focused Fund - HY - IDCW.. |
3.81 |
2.94 |
13.29 |
23.50 |
7.29 |
586 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
3.81 |
6.70 |
17.42 |
32.66 |
16.73 |
587 |
DSP Value Fund- Reg- Gr.. |
3.80 |
2.85 |
19.36 |
36.54 |
16.82 |
588 |
DSP Value Fund- Reg- IDCW.. |
3.80 |
-5.31 |
9.89 |
25.70 |
9.64 |
589 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
3.79 |
3.62 |
17.02 |
31.85 |
- |
590 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
3.78 |
3.62 |
17.02 |
31.86 |
- |
591 |
Edelweiss Technology Fund- Reg- Gr.. |
3.78 |
- |
- |
- |
- |
592 |
Edelweiss Technology Fund - Reg - IDCW.. |
3.78 |
- |
- |
- |
- |
593 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.77 |
0.15 |
18.23 |
41.39 |
12.80 |
594 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.77 |
0.15 |
18.23 |
41.39 |
12.80 |
595 |
Quant Commodities Fund - Reg- Gr.. |
3.74 |
11.33 |
- |
- |
- |
596 |
UTI Flexi Cap Fund - Reg - IDCW.. |
3.71 |
3.26 |
7.72 |
19.56 |
6.87 |
597 |
UTI Flexi Cap Fund - Reg - Gr
.. |
3.71 |
3.26 |
7.72 |
19.56 |
8.80 |
598 |
Samco Active Momentum Fund - Dir - Gr.. |
3.67 |
-1.12 |
18.17 |
- |
- |
599 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
3.66 |
4.21 |
18.15 |
35.77 |
- |
600 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
3.66 |
-3.35 |
9.58 |
25.92 |
- |
601 |
Quant BFSI Fund -Dir- Gr.. |
3.65 |
3.21 |
34.04 |
- |
- |
602 |
Samco Active Momentum Fund - Reg- Gr.. |
3.64 |
-1.43 |
17.37 |
- |
- |
603 |
Nippon India Quant Fund - Reg - Gr.. |
3.62 |
4.78 |
24.27 |
44.93 |
22.52 |
604 |
Nippon India Quant Fund - Reg - IDCW.. |
3.62 |
4.78 |
24.27 |
44.93 |
22.52 |
605 |
Nippon India Quant Fund - Gr - Bonus.. |
3.62 |
4.78 |
24.27 |
44.93 |
22.52 |
606 |
Nippon India Large Cap Fund - Reg - Gr
.. |
3.62 |
6.44 |
22.46 |
39.36 |
24.45 |
607 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
3.62 |
-3.46 |
11.07 |
26.39 |
13.40 |
608 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
3.62 |
6.44 |
22.46 |
39.36 |
24.45 |
609 |
Tata Large Cap Fund - Reg - Gr.. |
3.61 |
5.79 |
20.51 |
33.62 |
17.82 |
610 |
Tata Large Cap Fund-Reg-IDCW.. |
3.61 |
5.79 |
20.51 |
33.62 |
17.78 |
611 |
Tata Large Cap Fund - Reg - IDCW (P).. |
3.61 |
5.79 |
20.51 |
33.62 |
17.78 |
612 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.60 |
-5.33 |
5.68 |
13.59 |
5.09 |
613 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.60 |
3.74 |
15.80 |
24.47 |
13.79 |
614 |
Groww Large Cap Fund - IDCW.. |
3.59 |
5.44 |
21.62 |
33.37 |
16.66 |
615 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
3.59 |
5.13 |
17.62 |
29.91 |
16.20 |
616 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
3.59 |
5.14 |
17.61 |
23.18 |
10.53 |
617 |
Union Focused Fund - Reg - Gr.. |
3.57 |
4.81 |
14.24 |
29.60 |
16.76 |
618 |
Union Focused Fund - Reg - IDCW (P).. |
3.57 |
4.81 |
14.24 |
29.60 |
16.76 |
619 |
Union Focused Fund - Reg - IDCW (R).. |
3.57 |
4.81 |
14.24 |
29.60 |
16.76 |
620 |
Groww Large Cap Fund - Gr.. |
3.55 |
5.41 |
21.56 |
33.33 |
16.63 |
621 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
3.55 |
5.07 |
19.23 |
28.98 |
14.54 |
622 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
3.55 |
5.07 |
19.23 |
28.98 |
14.54 |
623 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
3.55 |
5.07 |
19.23 |
28.98 |
14.54 |
624 |
Axis Growth Opportunities Fund- Reg - Gr.. |
3.53 |
7.68 |
19.91 |
38.39 |
19.37 |
625 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
3.51 |
4.54 |
11.83 |
28.08 |
10.66 |
626 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
3.51 |
4.51 |
21.53 |
39.20 |
20.95 |
627 |
QUANT BFSI FUND - Reg - Gr.. |
3.51 |
2.79 |
33.00 |
- |
- |
628 |
Navi Flexi Cap Fund - Reg - Gr.. |
3.50 |
0.53 |
10.98 |
25.99 |
15.67 |
629 |
Navi Flexi Cap Fund - Reg- Gr.. |
3.50 |
0.53 |
10.98 |
25.99 |
15.67 |
630 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
3.50 |
0.53 |
10.98 |
25.99 |
15.67 |
631 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
3.50 |
0.53 |
10.98 |
25.99 |
15.67 |
632 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
3.50 |
0.53 |
10.98 |
26.05 |
15.69 |
633 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
3.50 |
0.53 |
10.98 |
25.98 |
15.67 |
634 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
3.49 |
3.82 |
17.90 |
38.41 |
19.39 |
635 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
3.49 |
3.82 |
17.90 |
38.42 |
15.61 |
636 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
3.48 |
2.30 |
11.64 |
21.90 |
14.93 |
637 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
3.48 |
2.30 |
11.64 |
21.90 |
14.99 |
638 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
3.48 |
5.73 |
14.36 |
33.17 |
24.71 |
639 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
3.48 |
5.73 |
14.36 |
33.17 |
24.70 |
640 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
3.47 |
3.16 |
16.72 |
29.59 |
- |
641 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
3.45 |
5.74 |
23.42 |
44.14 |
- |
642 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
3.45 |
5.74 |
23.42 |
44.14 |
- |
643 |
Taurus Ethical Fund - Gr.. |
3.45 |
1.39 |
20.94 |
47.62 |
17.60 |
644 |
Taurus Ethical Fund - IDCW.. |
3.45 |
1.39 |
20.94 |
47.59 |
17.60 |
645 |
Taurus Ethical Fund - Bonus Option.. |
3.45 |
1.39 |
20.95 |
47.61 |
17.60 |
646 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
3.44 |
3.14 |
19.34 |
48.41 |
28.14 |
647 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
3.44 |
5.05 |
18.53 |
31.82 |
15.61 |
648 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
3.40 |
3.16 |
16.72 |
29.59 |
- |
649 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
3.36 |
2.95 |
12.17 |
18.39 |
- |
650 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
3.36 |
2.95 |
12.17 |
18.39 |
- |
651 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.35 |
4.05 |
19.36 |
36.48 |
18.03 |
652 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
3.34 |
9.97 |
26.91 |
56.93 |
35.81 |
653 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
3.34 |
5.47 |
21.72 |
50.50 |
27.07 |
654 |
SBI Bluechip Fund - Reg - Gr.. |
3.33 |
5.88 |
14.37 |
24.75 |
15.90 |
655 |
SBI Bluechip Fund - Reg - IDCW (R).. |
3.33 |
5.89 |
14.37 |
24.75 |
15.90 |
656 |
SBI Bluechip Fund - Reg - IDCW (P).. |
3.33 |
5.89 |
14.37 |
24.75 |
15.90 |
657 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
3.32 |
0.11 |
17.44 |
56.39 |
14.29 |
658 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
3.32 |
0.11 |
17.44 |
56.39 |
14.29 |
659 |
Nippon India Pharma Fund - IDCW.. |
3.32 |
-8.21 |
7.68 |
43.39 |
9.41 |
660 |
Quant Quantamental Fund - IDCW.. |
3.31 |
8.87 |
36.31 |
66.01 |
31.88 |
661 |
Quant Quantamental Fund - Reg- Gr.. |
3.31 |
8.86 |
36.30 |
66.11 |
31.85 |
662 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
3.30 |
6.06 |
25.97 |
- |
- |
663 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
3.30 |
0.00 |
19.92 |
57.83 |
13.50 |
664 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
3.29 |
5.10 |
18.03 |
28.90 |
15.44 |
665 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
3.29 |
5.10 |
18.02 |
28.90 |
11.60 |
666 |
PGIM India Small Cap Fund - Reg - IDCW .. |
3.28 |
1.24 |
8.37 |
30.78 |
- |
667 |
PGIM India Small Cap Fund - Reg -Gr.. |
3.27 |
4.02 |
11.35 |
34.37 |
- |
668 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
3.26 |
3.86 |
17.47 |
36.05 |
20.82 |
669 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
3.26 |
6.87 |
22.06 |
49.91 |
29.72 |
670 |
SBI Focused Equity Fund - Reg - Gr.. |
3.26 |
7.74 |
12.61 |
29.36 |
15.56 |
671 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
3.26 |
7.74 |
12.61 |
29.36 |
15.57 |
672 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
3.26 |
7.74 |
12.61 |
29.36 |
15.57 |
673 |
Tata Flexi Cap Fund - Reg -IDCW.. |
3.25 |
4.51 |
13.56 |
33.29 |
15.53 |
674 |
Tata Flexi Cap Fund -Reg -Gr.. |
3.25 |
4.51 |
13.56 |
33.29 |
15.53 |
675 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.25 |
-2.17 |
5.09 |
15.50 |
- |
676 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
3.25 |
3.34 |
11.01 |
22.01 |
- |
677 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
3.25 |
6.51 |
- |
- |
- |
678 |
HDFC NIFTY 100 ETF.. |
3.24 |
4.12 |
19.04 |
-86.93 |
- |
679 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
3.24 |
-0.05 |
19.87 |
48.93 |
6.42 |
680 |
Union Flexi Cap Fund - Reg -Gr.. |
3.24 |
3.54 |
15.63 |
35.72 |
19.01 |
681 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
3.22 |
-6.77 |
7.76 |
26.13 |
9.14 |
682 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
3.22 |
1.33 |
19.83 |
- |
- |
683 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
3.22 |
1.33 |
19.83 |
- |
- |
684 |
ICICI Prudential ESG Fund - Reg - Gr.. |
3.21 |
2.54 |
18.51 |
38.73 |
16.23 |
685 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
3.21 |
-3.23 |
10.24 |
34.69 |
16.49 |
686 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
3.21 |
0.71 |
13.77 |
22.05 |
8.04 |
687 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
3.20 |
4.60 |
18.16 |
32.15 |
17.73 |
688 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
3.20 |
4.59 |
18.15 |
32.16 |
17.73 |
689 |
Sundaram Small Cap Fund- Reg- IDCW.. |
3.20 |
2.87 |
14.74 |
36.39 |
13.35 |
690 |
Sundaram Small Cap Fund-Reg- Gr.. |
3.20 |
2.87 |
14.74 |
46.99 |
25.23 |
691 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
3.19 |
4.88 |
18.07 |
31.66 |
19.64 |
692 |
TATA Large & Midcap Fund - Reg - IDCW.. |
3.19 |
4.88 |
18.07 |
31.66 |
19.64 |
693 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
3.19 |
4.88 |
18.07 |
31.66 |
19.69 |
694 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
3.19 |
4.59 |
18.15 |
32.15 |
17.73 |
695 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
3.19 |
4.58 |
18.14 |
32.14 |
17.73 |
696 |
Edelweiss Large Cap Fund - Reg - Gr.. |
3.19 |
4.59 |
18.15 |
32.14 |
17.69 |
697 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
3.19 |
-2.01 |
8.89 |
22.55 |
9.97 |
698 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
3.19 |
5.30 |
17.00 |
31.68 |
12.64 |
699 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
3.18 |
4.08 |
18.82 |
30.08 |
- |
700 |
Quant Business Cycle Fund - Reg - Gr.. |
3.17 |
5.69 |
25.04 |
- |
- |
701 |
Quant Business Cycle Fund - Reg - Gr.. |
3.17 |
5.68 |
25.08 |
- |
- |
702 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
3.17 |
6.58 |
21.45 |
48.33 |
28.16 |
703 |
HSBC Focused Fund -Reg - Gr.. |
3.17 |
4.77 |
18.45 |
36.81 |
18.96 |
704 |
HSBC Focused Fund -Reg - IDCW.. |
3.17 |
4.77 |
18.45 |
28.27 |
11.91 |
705 |
HSBC Focused Fund -Reg - IDCW (P).. |
3.17 |
4.77 |
18.45 |
28.27 |
11.91 |
706 |
SBI Large & Midcap Fund - Reg - IDCW.. |
3.16 |
3.35 |
17.18 |
32.46 |
20.42 |
707 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.16 |
3.35 |
17.18 |
32.46 |
20.42 |
708 |
SBI Large & Midcap Fund - Reg -Gr.. |
3.16 |
3.35 |
17.18 |
32.46 |
20.42 |
709 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.16 |
4.72 |
10.32 |
26.02 |
9.00 |
710 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.16 |
4.72 |
10.32 |
26.02 |
9.00 |
711 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
3.16 |
4.73 |
18.57 |
35.44 |
16.22 |
712 |
Axis Quant Fund - Reg - Gr.. |
3.16 |
2.62 |
20.28 |
37.49 |
- |
713 |
Axis Quant Fund - Reg - IDCW.. |
3.16 |
2.62 |
20.28 |
37.49 |
- |
714 |
Quant Value Fund -Dir - Gr.. |
3.16 |
9.80 |
44.95 |
76.42 |
- |
715 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
3.14 |
3.91 |
13.45 |
28.30 |
- |
716 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
3.14 |
3.91 |
13.45 |
28.30 |
- |
717 |
Quant Infrastructure Fund -Reg - IDCW.. |
3.12 |
8.03 |
46.93 |
79.18 |
35.93 |
718 |
Quant Infrastructure Fund -Reg - Gr.. |
3.12 |
8.01 |
46.89 |
79.15 |
35.94 |
719 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
3.10 |
1.70 |
19.28 |
40.07 |
14.11 |
720 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
3.10 |
1.70 |
19.28 |
40.07 |
14.11 |
721 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
3.10 |
1.70 |
19.27 |
50.45 |
21.52 |
722 |
Union Largecap Fund - Reg - Gr.. |
3.06 |
4.46 |
18.62 |
31.93 |
16.78 |
723 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
3.05 |
3.06 |
13.21 |
38.55 |
- |
724 |
Quant Value Fund - IDCW (P).. |
3.03 |
9.38 |
43.94 |
73.78 |
- |
725 |
Quant Value Fund - Reg - Gr.. |
3.03 |
9.42 |
43.99 |
73.84 |
- |
726 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
3.03 |
1.69 |
18.32 |
37.09 |
- |
727 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
2.99 |
1.68 |
18.16 |
36.46 |
- |
728 |
Axis Healthcare ETF - Reg -Gr.. |
2.97 |
-0.19 |
19.73 |
53.64 |
- |
729 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.97 |
1.52 |
17.92 |
36.19 |
- |
730 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.97 |
1.52 |
17.92 |
36.19 |
- |
731 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.95 |
6.33 |
22.06 |
30.84 |
11.63 |
732 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.95 |
6.33 |
22.06 |
30.84 |
11.63 |
733 |
Bandhan Large Cap Fund - Reg -Gr.. |
2.94 |
3.49 |
20.49 |
32.55 |
17.13 |
734 |
Bandhan Large Cap Fund - Reg -IDCW.. |
2.94 |
-3.93 |
11.85 |
16.20 |
8.44 |
735 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
2.94 |
-3.93 |
11.85 |
16.20 |
8.44 |
736 |
BOI Bluechip Fund - Reg - Gr.. |
2.94 |
4.69 |
23.40 |
43.93 |
- |
737 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.93 |
6.30 |
22.02 |
43.03 |
22.85 |
738 |
SBI Flexicap Fund - Reg -Gr.. |
2.89 |
4.09 |
15.30 |
26.94 |
15.27 |
739 |
SBI Flexicap Fund -Reg -IDCW.. |
2.89 |
4.09 |
15.30 |
26.94 |
15.27 |
740 |
SBI Flexicap Fund -Reg -IDCW.. |
2.89 |
4.09 |
15.30 |
26.94 |
15.27 |
741 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.88 |
-4.66 |
3.62 |
12.96 |
10.67 |
742 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
2.87 |
3.61 |
12.60 |
22.74 |
13.77 |
743 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
2.83 |
1.40 |
20.25 |
56.28 |
15.61 |
744 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
2.83 |
1.40 |
20.25 |
56.28 |
15.61 |
745 |
ITI Large Cap Fund - Reg - Gr.. |
2.82 |
5.31 |
23.10 |
38.18 |
15.78 |
746 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.82 |
2.39 |
23.51 |
- |
- |
747 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.80 |
3.66 |
7.42 |
21.27 |
9.52 |
748 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.80 |
3.66 |
7.42 |
21.27 |
9.52 |
749 |
HSBC Large Cap Fund - Reg - Gr.. |
2.80 |
3.66 |
17.59 |
32.75 |
16.27 |
750 |
UTI Large Cap Fund - IDCW.. |
2.78 |
3.62 |
10.83 |
23.13 |
9.88 |
751 |
UTI Large Cap Fund - Reg -Gr.. |
2.78 |
3.62 |
13.59 |
26.19 |
14.06 |
752 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
2.77 |
4.54 |
15.20 |
- |
- |
753 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
2.77 |
4.54 |
15.20 |
- |
- |
754 |
Nippon India Banking & Financial Services Fund-Gr.. |
2.76 |
2.81 |
11.97 |
25.06 |
19.20 |
755 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
2.76 |
2.81 |
11.97 |
25.06 |
19.20 |
756 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.76 |
-5.38 |
3.05 |
15.10 |
11.09 |
757 |
Old Bridge focused equity fund - Reg- Gr.. |
2.74 |
4.27 |
- |
- |
- |
758 |
Old Bridge focused equity fund - Dir - Gr.. |
2.73 |
4.46 |
- |
- |
- |
759 |
Templeton India Equity Income Fund - Reg - Gr.. |
2.73 |
1.93 |
26.79 |
43.79 |
24.59 |
760 |
Templeton India Equity Income Fund - Reg - IDCW.. |
2.73 |
-1.96 |
21.95 |
32.65 |
14.55 |
761 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
2.73 |
-1.96 |
21.95 |
32.65 |
14.55 |
762 |
NJ Flexi Cap Fund- Reg- Gr.. |
2.72 |
0.76 |
22.73 |
- |
- |
763 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
2.70 |
2.04 |
18.87 |
39.73 |
18.89 |
764 |
HDFC Top 100 Fund - Reg - Gr.. |
2.69 |
3.14 |
18.13 |
34.84 |
20.37 |
765 |
HDFC Top 100 Fund - Reg - IDCW.. |
2.69 |
-5.94 |
7.73 |
22.97 |
8.63 |
766 |
HDFC Top 100 Fund - IDCW.. |
2.69 |
-5.94 |
7.73 |
22.97 |
8.63 |
767 |
HDFC Top 100 Fund - IDCW (R).. |
2.69 |
-5.94 |
7.73 |
22.97 |
8.63 |
768 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
2.69 |
3.48 |
20.80 |
41.52 |
24.85 |
769 |
Kotak Healthcare Fund - Reg - Gr.. |
2.69 |
-0.46 |
- |
- |
- |
770 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
2.66 |
5.63 |
16.87 |
- |
- |
771 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
2.66 |
-6.76 |
8.84 |
27.53 |
11.17 |
772 |
Quant ESG Equity Fund- Reg - Gr.. |
2.65 |
1.83 |
24.98 |
48.34 |
28.99 |
773 |
Bandhan Financial Services Fund- Reg- Gr.. |
2.64 |
1.28 |
16.63 |
- |
- |
774 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
2.63 |
3.05 |
19.92 |
72.08 |
19.34 |
775 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
2.63 |
3.05 |
19.93 |
72.10 |
19.34 |
776 |
ICICI Prudential Bank ETF.. |
2.60 |
4.08 |
10.73 |
10.28 |
-47.39 |
777 |
Axis Bluechip Fund - Reg - Gr.. |
2.60 |
5.82 |
17.78 |
27.02 |
11.63 |
778 |
Quant Small Cap Fund- Reg - IDCW
.. |
2.59 |
5.12 |
31.94 |
65.90 |
33.91 |
779 |
Bandhan Focused Equity Fund - Reg - Gr.. |
2.59 |
2.45 |
17.27 |
32.15 |
16.02 |
780 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.59 |
-4.80 |
8.96 |
15.97 |
7.43 |
781 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.59 |
-4.80 |
8.96 |
15.97 |
7.43 |
782 |
Quant Small Cap Fund- Reg- Gr.. |
2.58 |
5.10 |
31.92 |
65.88 |
33.85 |
783 |
HDFC Business Cycle Fund - Dir - Gr.. |
2.55 |
3.12 |
15.67 |
31.53 |
- |
784 |
Axis ESG Equity Fund - Reg - Gr.. |
2.53 |
3.34 |
14.73 |
28.26 |
11.67 |
785 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
2.52 |
1.85 |
- |
- |
- |
786 |
UTI Healthcare Fund - Reg - Income Option.. |
2.51 |
-0.16 |
16.40 |
53.33 |
12.24 |
787 |
UTI Healthcare Fund - Reg - Income Option.. |
2.51 |
-0.16 |
16.40 |
53.33 |
12.24 |
788 |
UTI Healthcare Fund - Reg - Gr
.. |
2.51 |
-0.16 |
16.40 |
53.33 |
12.24 |
789 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
2.50 |
4.37 |
12.77 |
- |
- |
790 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
2.50 |
4.37 |
12.77 |
- |
- |
791 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
2.49 |
2.19 |
13.92 |
20.72 |
14.07 |
792 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
2.49 |
2.19 |
13.92 |
20.72 |
14.07 |
793 |
DSP Quant Fund - Reg - Gr.. |
2.48 |
2.06 |
10.60 |
21.21 |
10.83 |
794 |
DSP Quant Fund - Reg - IDCW.. |
2.48 |
2.06 |
5.02 |
15.09 |
7.06 |
795 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
2.47 |
0.08 |
13.71 |
31.51 |
16.77 |
796 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.47 |
0.08 |
13.72 |
31.52 |
16.77 |
797 |
Franklin India Technology Fund -Reg - IDCW.. |
2.47 |
3.38 |
18.86 |
40.85 |
9.02 |
798 |
Franklin India Technology Fund - Reg -Gr.. |
2.47 |
3.38 |
18.86 |
53.71 |
19.42 |
799 |
Kotak Technology Fund - Reg - Gr.. |
2.46 |
- |
- |
- |
- |
800 |
Kotak Technology Fund - Reg - IDCW.. |
2.46 |
- |
- |
- |
- |
801 |
HDFC Business Cycle Fund - IDCW.. |
2.45 |
2.84 |
14.97 |
29.80 |
- |
802 |
HDFC Business Cycle Fund- Reg- Gr.. |
2.45 |
2.84 |
14.97 |
29.80 |
- |
803 |
Samco Flexi Cap Fund- Dir - Gr.. |
2.44 |
-1.46 |
7.14 |
26.67 |
- |
804 |
DSP Healthcare Fund - Reg - IDCW.. |
2.40 |
-8.00 |
9.60 |
39.52 |
6.27 |
805 |
DSP Healthcare Fund - Reg - Gr.. |
2.39 |
0.16 |
19.32 |
51.90 |
16.33 |
806 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
2.39 |
0.34 |
7.20 |
15.26 |
13.75 |
807 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
2.39 |
0.34 |
7.20 |
15.26 |
13.75 |
808 |
Sundaram Large Cap Fund -Reg - Gr.. |
2.38 |
2.81 |
14.41 |
26.78 |
15.70 |
809 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
2.38 |
1.28 |
12.70 |
22.36 |
9.53 |
810 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
2.38 |
1.28 |
12.70 |
22.36 |
9.53 |
811 |
SBI Technology Opportunities Fund - Reg - Gr.. |
2.37 |
-5.60 |
8.23 |
25.10 |
16.24 |
812 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
2.37 |
-5.60 |
8.23 |
25.10 |
16.24 |
813 |
Quant Flexi Cap Fund- Reg - Gr.. |
2.35 |
4.55 |
35.08 |
58.88 |
27.89 |
814 |
Quant Flexi Cap Fund - Reg - IDCW.. |
2.35 |
4.54 |
35.07 |
58.87 |
27.77 |
815 |
Samco Flexi Cap Fund- Reg - Gr.. |
2.35 |
-1.84 |
6.33 |
24.87 |
- |
816 |
TATA Multicap Fund - Reg - Gr.. |
2.34 |
2.02 |
11.95 |
29.30 |
- |
817 |
Tata Multicap Fund - Reg - IDCW.. |
2.34 |
2.02 |
11.95 |
29.30 |
- |
818 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
2.32 |
2.76 |
8.06 |
21.38 |
14.07 |
819 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
2.31 |
2.75 |
8.05 |
21.39 |
14.09 |
820 |
SBI Contra Fund -Reg -IDCW.. |
2.30 |
4.27 |
22.70 |
47.04 |
29.07 |
821 |
SBI Contra Fund -Reg - Gr.. |
2.30 |
4.27 |
22.70 |
47.04 |
29.07 |
822 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
2.29 |
1.95 |
14.10 |
23.89 |
- |
823 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
2.29 |
1.95 |
14.10 |
23.89 |
- |
824 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
2.29 |
2.03 |
14.25 |
24.25 |
- |
825 |
Taurus Banking & Fin Serv Fund - Gr.. |
2.28 |
1.86 |
13.33 |
18.45 |
14.51 |
826 |
Taurus Banking & Fin Serv Fund - IDCW.. |
2.28 |
1.86 |
13.34 |
18.45 |
14.51 |
827 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
2.27 |
2.89 |
18.36 |
23.44 |
9.33 |
828 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
2.27 |
2.89 |
18.36 |
23.44 |
9.33 |
829 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
2.27 |
2.89 |
18.36 |
32.66 |
16.50 |
830 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
2.25 |
0.62 |
20.47 |
53.58 |
15.89 |
831 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.25 |
0.62 |
20.48 |
53.58 |
15.89 |
832 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.25 |
0.62 |
20.48 |
53.58 |
15.89 |
833 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
2.25 |
- |
- |
- |
- |
834 |
SBI Energy Opportunities Fund- Reg- Gr.. |
2.24 |
- |
- |
- |
- |
835 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
2.23 |
1.85 |
9.13 |
- |
- |
836 |
Quant Healthcare Fund - Dir - Gr.. |
2.23 |
0.50 |
25.62 |
- |
- |
837 |
Tata Nifty India Digital Exchange Traded Fund.. |
2.21 |
1.18 |
14.00 |
45.49 |
- |
838 |
Franklin India Bluechip Fund- IDCW.. |
2.19 |
2.65 |
5.18 |
15.95 |
2.30 |
839 |
Franklin India BLUECHIP FUND - IDCW (P).. |
2.19 |
2.65 |
5.18 |
15.95 |
2.30 |
840 |
Franklin India Bluechip Fund- Reg - Gr.. |
2.19 |
2.65 |
14.97 |
26.75 |
12.48 |
841 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
2.18 |
-7.55 |
7.53 |
41.86 |
2.96 |
842 |
UTI Sensex Index Fund - Reg - Gr.. |
2.18 |
2.22 |
12.82 |
20.87 |
- |
843 |
HDFC Small cap Fund - Reg - IDCW.. |
2.17 |
-6.41 |
4.83 |
30.93 |
16.60 |
844 |
HDFC Small cap Fund - Reg - Gr.. |
2.17 |
2.77 |
15.12 |
43.78 |
28.63 |
845 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
2.17 |
3.26 |
13.49 |
23.11 |
13.20 |
846 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
2.16 |
0.35 |
- |
- |
- |
847 |
Quant Healthcare Fund - Reg- Gr.. |
2.10 |
0.09 |
24.65 |
- |
- |
848 |
Quant Healthcare Fund- Reg- IDCW.. |
2.10 |
0.09 |
24.64 |
- |
- |
849 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
2.07 |
0.18 |
16.12 |
52.06 |
13.66 |
850 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
2.06 |
-7.86 |
6.80 |
39.86 |
0.65 |
851 |
PGIM India Large Cap Fund - Gr.. |
2.04 |
3.85 |
13.19 |
22.25 |
11.82 |
852 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.03 |
2.64 |
10.18 |
22.39 |
14.68 |
853 |
UTI Innovation Fund - Reg - Gr.. |
2.03 |
0.72 |
2.92 |
- |
- |
854 |
UTI Innovation Fund - Reg - Idcw.. |
2.03 |
0.72 |
2.92 |
- |
- |
855 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.02 |
2.65 |
2.40 |
13.77 |
7.54 |
856 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.99 |
2.19 |
21.55 |
59.59 |
16.02 |
857 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
1.98 |
1.27 |
19.27 |
- |
- |
858 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
1.98 |
1.27 |
19.27 |
- |
- |
859 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.96 |
2.16 |
21.52 |
45.82 |
5.74 |
860 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.95 |
4.22 |
10.37 |
17.64 |
13.08 |
861 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.95 |
4.22 |
-7.10 |
-0.99 |
-2.11 |
862 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.95 |
4.22 |
-7.10 |
-0.99 |
-2.11 |
863 |
Quantum India ESG Equity Fund - Reg- Gr.. |
1.94 |
1.94 |
13.42 |
26.69 |
13.60 |
864 |
SBI Magnum Global Fund - Reg -Gr.. |
1.88 |
-1.82 |
1.68 |
15.06 |
12.00 |
865 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.88 |
-1.82 |
1.68 |
15.06 |
12.00 |
866 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
1.75 |
3.38 |
17.69 |
32.00 |
18.56 |
867 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
1.72 |
3.37 |
17.65 |
25.33 |
16.40 |
868 |
ICICI Prudential Technology Fund - Reg - Gr.. |
1.68 |
-6.17 |
8.89 |
30.03 |
14.89 |
869 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
1.68 |
-6.18 |
8.88 |
18.83 |
5.12 |
870 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
1.58 |
0.64 |
12.53 |
44.34 |
- |
871 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
1.54 |
0.54 |
12.30 |
43.74 |
- |
872 |
Tata Digital India Fund Reg IDCW.. |
1.54 |
-5.59 |
10.26 |
32.45 |
16.08 |
873 |
Tata Digital India Fund Reg Gr.. |
1.54 |
-5.59 |
10.26 |
32.45 |
16.08 |
874 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
1.48 |
0.83 |
10.52 |
16.06 |
- |
875 |
ITI Banking and financial services fund - Reg - Gr.. |
1.48 |
0.83 |
10.52 |
16.06 |
- |
876 |
Quant Large Cap Fund - Dir- Gr.. |
1.27 |
4.32 |
31.23 |
53.88 |
- |
877 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
1.21 |
-0.21 |
18.31 |
46.56 |
- |
878 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
1.21 |
-0.21 |
18.31 |
46.56 |
- |
879 |
Quant Large Cap Fund - Reg -Gr.. |
1.14 |
3.92 |
30.29 |
51.46 |
- |
880 |
Quant Large Cap Fund - IDCW.. |
1.14 |
3.92 |
30.26 |
51.43 |
- |
881 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
1.13 |
2.52 |
10.79 |
12.18 |
3.35 |
882 |
Nippon India Japan Equity Fund - IDCW.. |
1.13 |
2.52 |
10.79 |
12.18 |
3.35 |
883 |
Nippon India JAPAN EQUITY FUND - GR.. |
1.13 |
2.52 |
10.79 |
12.18 |
3.35 |
884 |
Sundaram Services Fund - Reg - Gr.. |
0.97 |
2.00 |
10.00 |
29.19 |
20.58 |
885 |
Sundaram Services Fund - Reg - IDCW.. |
0.97 |
2.00 |
10.00 |
20.15 |
12.31 |
886 |
Quant Teck Fund - Dir - Gr.. |
0.93 |
-4.26 |
20.02 |
- |
- |
887 |
Quant Teck Fund - Reg- Gr.. |
0.81 |
-4.64 |
19.08 |
- |
- |
888 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.76 |
5.72 |
33.99 |
61.86 |
- |
889 |
Axis Focused Fund - Reg - Gr.. |
0.76 |
5.31 |
14.78 |
25.37 |
8.00 |
890 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.75 |
1.59 |
7.91 |
16.86 |
10.90 |
891 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.75 |
-6.63 |
-0.82 |
7.42 |
7.83 |
892 |
MOF 25 Fund - Reg - Gr.. |
0.49 |
5.99 |
11.04 |
25.68 |
11.98 |
893 |
HDFC Technology Fund- Reg- IDCW.. |
0.47 |
-4.66 |
10.02 |
- |
- |
894 |
HDFC Technology Fund- Reg- Gr.. |
0.47 |
-4.66 |
10.02 |
- |
- |
895 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.30 |
-8.74 |
3.66 |
18.37 |
7.63 |
896 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.30 |
-8.74 |
3.66 |
18.37 |
7.63 |
897 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.29 |
-8.74 |
3.65 |
27.53 |
14.72 |
898 |
Quant Focused Fund - Reg - IDCW.. |
0.26 |
3.53 |
27.39 |
51.57 |
20.27 |
899 |
Quant Focused Fund - Reg - Gr.. |
0.26 |
3.53 |
27.37 |
51.53 |
20.08 |
|