Rank |
Scheme |
|
|
|
|
|
1 |
Canara Robeco Infra - Reg Plan - Gr.. |
11.75 |
19.17 |
41.41 |
67.80 |
34.82 |
2 |
Canara Robeco Infra - Reg Plan - IDCW.. |
11.74 |
19.17 |
41.52 |
59.59 |
29.43 |
3 |
LIC MF Infra FUND - Gr.. |
11.63 |
17.70 |
39.91 |
76.43 |
35.19 |
4 |
LIC MF Infra FUND - IDCW.. |
11.63 |
17.70 |
39.91 |
76.43 |
35.19 |
5 |
JM Midcap Fund - Reg - Gr.. |
10.67 |
15.20 |
32.05 |
71.18 |
- |
6 |
JM Midcap Fund - Reg - IDCW.. |
10.67 |
15.20 |
32.05 |
71.18 |
- |
7 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
10.31 |
18.24 |
30.29 |
64.18 |
25.30 |
8 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
10.31 |
18.24 |
30.29 |
64.18 |
25.30 |
9 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
10.30 |
18.23 |
41.70 |
78.56 |
37.51 |
10 |
HDFC Defence Fund - Reg - IDCW.. |
9.23 |
23.10 |
46.98 |
- |
- |
11 |
HDFC Defence Fund - Reg - Gr.. |
9.23 |
23.10 |
46.98 |
- |
- |
12 |
HSBC Infrastructure Fund - Reg - Gr.. |
8.38 |
14.64 |
32.80 |
62.62 |
33.12 |
13 |
HSBC Infrastructure Fund - Reg - IDCW.. |
8.38 |
14.64 |
32.80 |
50.66 |
26.22 |
14 |
HSBC Infrastructure Fund - Reg- IDCW.. |
8.38 |
14.64 |
32.80 |
50.66 |
26.22 |
15 |
Bandhan Infra Fund -Reg -Gr.. |
7.94 |
18.12 |
44.24 |
80.91 |
35.78 |
16 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
7.94 |
18.12 |
44.24 |
80.91 |
31.49 |
17 |
JM Flexicap Fund - Reg -Gr.. |
7.74 |
9.35 |
31.99 |
64.66 |
29.40 |
18 |
JM Flexicap Fund - Reg -IDCW.. |
7.74 |
9.35 |
31.99 |
64.66 |
29.40 |
19 |
Franklin Build India Fund - Gr Plan.. |
7.48 |
11.48 |
37.11 |
78.34 |
36.29 |
20 |
Franklin Build India Fund IDCW Plan.. |
7.48 |
11.48 |
26.26 |
64.22 |
25.37 |
21 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
7.48 |
11.48 |
26.26 |
64.22 |
25.37 |
22 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
7.31 |
8.98 |
20.72 |
- |
- |
23 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
7.31 |
8.98 |
20.72 |
- |
- |
24 |
LIC MIDCAP FUND - REG - GR.. |
7.31 |
8.98 |
20.73 |
- |
- |
25 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
7.30 |
12.79 |
34.33 |
50.48 |
19.33 |
26 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
7.30 |
12.79 |
34.33 |
61.98 |
28.33 |
27 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
7.21 |
9.50 |
36.52 |
- |
- |
28 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
7.20 |
11.40 |
29.31 |
39.31 |
17.39 |
29 |
HSBC Business Cycles Fund - Reg - Gr.. |
7.20 |
11.40 |
29.31 |
47.93 |
24.78 |
30 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
7.16 |
- |
- |
- |
- |
31 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
7.16 |
- |
- |
- |
- |
32 |
Axis India Manufacturing Fund- Reg - IDCW.. |
7.07 |
13.76 |
- |
- |
- |
33 |
Axis India Manufacturing Fund- Reg - Gr.. |
7.07 |
13.76 |
- |
- |
- |
34 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
7.07 |
6.83 |
21.92 |
- |
- |
35 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
7.07 |
6.83 |
21.92 |
- |
- |
36 |
Invesco India Infra Fund - IDCW.. |
7.04 |
1.73 |
25.11 |
57.49 |
29.74 |
37 |
Invesco India Infra Fund - Gr.. |
7.03 |
13.68 |
39.82 |
75.98 |
34.64 |
38 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
6.85 |
13.18 |
33.46 |
- |
- |
39 |
Franklin India Opportunities Fund - Reg - Gr.. |
6.83 |
11.90 |
36.00 |
70.90 |
29.04 |
40 |
Franklin India Opportunities Fund-Reg - IDCW.. |
6.83 |
11.90 |
36.00 |
57.26 |
18.25 |
41 |
Nippon India Small Cap Fund - Reg - Gr.. |
6.82 |
9.03 |
22.30 |
57.02 |
33.77 |
42 |
Nippon India Small Cap Fund - Reg - Bonus.. |
6.82 |
9.03 |
22.30 |
57.02 |
33.77 |
43 |
Nippon India Small Cap Fund - Reg - IDCW.. |
6.82 |
-0.60 |
11.50 |
43.16 |
24.44 |
44 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
6.77 |
13.02 |
41.12 |
63.49 |
21.89 |
45 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
6.77 |
13.02 |
41.12 |
63.49 |
21.89 |
46 |
Tata Infra Fund Plan A- Gr.. |
6.77 |
15.36 |
37.84 |
70.97 |
34.87 |
47 |
Tata Infra Fund Plan A- IDCW.. |
6.77 |
15.36 |
37.83 |
70.97 |
34.82 |
48 |
Tata Infra Fund Plan A- IDCW.. |
6.77 |
15.36 |
37.83 |
70.97 |
34.82 |
49 |
JM Value Fund - Gr.. |
6.76 |
5.86 |
26.78 |
64.24 |
28.96 |
50 |
JM Value Fund - IDCW.. |
6.76 |
5.86 |
26.78 |
64.24 |
28.96 |
51 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
6.74 |
12.45 |
22.70 |
49.43 |
21.81 |
52 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
6.74 |
12.45 |
22.70 |
49.43 |
21.81 |
53 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
6.74 |
12.83 |
32.64 |
- |
- |
54 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
6.74 |
12.83 |
32.64 |
- |
- |
55 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
6.73 |
12.47 |
31.89 |
60.64 |
29.98 |
56 |
Axis Midcap Fund - Reg - Gr.. |
6.69 |
10.94 |
23.23 |
42.35 |
20.11 |
57 |
Axis Midcap Fund - Reg - IDCW.. |
6.69 |
2.14 |
13.46 |
31.06 |
9.51 |
58 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
6.69 |
- |
- |
- |
- |
59 |
LIC MF Large & Mid Cap Fund - Gr.. |
6.68 |
7.53 |
21.89 |
42.37 |
19.49 |
60 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
6.68 |
7.53 |
21.89 |
42.37 |
16.22 |
61 |
Tata Small Cap Fund - Reg - Gr.. |
6.68 |
8.74 |
20.21 |
44.27 |
28.93 |
62 |
Tata Small Cap Fund - Reg - IDCW.. |
6.68 |
8.74 |
20.21 |
44.27 |
28.93 |
63 |
TATA Small Cap Fund - Reg - IDCW (P).. |
6.68 |
8.74 |
20.21 |
44.27 |
28.93 |
64 |
DSP Mid Cap Fund - Reg - Gr.. |
6.61 |
7.08 |
17.27 |
46.01 |
16.88 |
65 |
DSP Mid Cap Fund - Reg - IDCW.. |
6.61 |
-1.32 |
8.06 |
34.56 |
6.63 |
66 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
6.61 |
-1.32 |
8.06 |
34.56 |
6.63 |
67 |
LIC MF Multi Cap Fund- Reg - Gr.. |
6.60 |
7.02 |
19.63 |
41.61 |
- |
68 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
6.60 |
7.02 |
19.63 |
41.61 |
- |
69 |
Bandhan Midcap fund - Reg - Gr.. |
6.60 |
9.90 |
22.34 |
49.31 |
- |
70 |
Bandhan Midcap Fund - Reg - IDCW.. |
6.60 |
9.90 |
22.35 |
49.31 |
- |
71 |
DSP Multicap Fund - Reg - Gr.. |
6.59 |
7.64 |
- |
- |
- |
72 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
6.51 |
5.41 |
14.46 |
34.91 |
- |
73 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
6.51 |
5.43 |
14.47 |
34.81 |
- |
74 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
6.51 |
15.24 |
34.15 |
58.01 |
35.63 |
75 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
6.51 |
15.24 |
34.15 |
58.01 |
35.63 |
76 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.49 |
12.98 |
41.06 |
64.22 |
22.10 |
77 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
6.36 |
11.24 |
38.19 |
78.84 |
37.98 |
78 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
6.36 |
11.24 |
38.19 |
78.84 |
37.98 |
79 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
6.36 |
2.22 |
26.98 |
64.34 |
28.53 |
80 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
6.35 |
10.41 |
19.49 |
45.61 |
23.73 |
81 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
6.35 |
10.41 |
19.49 |
45.61 |
23.73 |
82 |
Kotak Emerging Equity Fund - Reg - Gr.. |
6.35 |
10.41 |
19.49 |
45.61 |
23.73 |
83 |
Kotak Nifty Alpha 50 ETF.. |
6.32 |
9.76 |
32.44 |
80.19 |
- |
84 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
6.30 |
10.51 |
35.59 |
68.49 |
31.25 |
85 |
ITI Mid Cap Fund - Reg - Gr.. |
6.28 |
9.04 |
32.74 |
67.11 |
23.96 |
86 |
Invesco India PSU Equity Fund - Gr.. |
6.25 |
8.70 |
49.67 |
90.52 |
37.14 |
87 |
Invesco India PSU Equity Fund - IDCW.. |
6.23 |
8.70 |
49.65 |
90.46 |
37.14 |
88 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
6.20 |
10.16 |
34.80 |
66.70 |
30.15 |
89 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
6.20 |
0.27 |
22.67 |
51.81 |
18.14 |
90 |
Nippon India Multicap Fund- Reg - Gr
.. |
6.08 |
10.71 |
24.99 |
51.36 |
31.55 |
91 |
Nippon India Multicap Fund -Gr -Bonus
.. |
6.08 |
10.71 |
24.99 |
51.36 |
31.55 |
92 |
Nippon India Multicap Fund - Reg - IDCW
.. |
6.08 |
1.64 |
14.75 |
38.97 |
22.35 |
93 |
360 ONE Flexicap Fund - Reg - Gr.. |
6.06 |
9.50 |
25.09 |
- |
- |
94 |
HDFC MNC Fund - Reg - Gr.. |
6.04 |
6.27 |
15.92 |
29.03 |
- |
95 |
HDFC MNC Fund - Reg - IDCW.. |
6.04 |
6.27 |
15.92 |
29.03 |
- |
96 |
JM Focussed Fund - IDCW.. |
5.99 |
7.56 |
24.11 |
52.73 |
23.36 |
97 |
JM Focussed Fund - Gr.. |
5.99 |
7.56 |
24.11 |
52.73 |
23.36 |
98 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
5.96 |
9.57 |
29.11 |
56.70 |
- |
99 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
5.96 |
9.57 |
29.11 |
56.70 |
- |
100 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
5.95 |
9.90 |
29.07 |
56.66 |
- |
101 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
5.95 |
9.90 |
29.07 |
56.66 |
- |
102 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
5.91 |
8.29 |
27.94 |
65.36 |
29.39 |
103 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
5.90 |
1.10 |
13.41 |
34.19 |
13.95 |
104 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
5.90 |
1.10 |
13.41 |
34.19 |
13.95 |
105 |
HSBC Large and Midcap Fund - Reg - Gr.. |
5.90 |
10.91 |
24.41 |
47.21 |
21.15 |
106 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
5.84 |
6.39 |
21.18 |
56.14 |
26.42 |
107 |
Nippon India Gr Fund - Reg - IDCW.. |
5.81 |
-2.27 |
11.23 |
43.08 |
19.99 |
108 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
5.81 |
7.24 |
22.05 |
57.00 |
29.18 |
109 |
Nippon India Gr Fund-Gr.. |
5.81 |
7.24 |
22.05 |
57.00 |
29.18 |
110 |
Quant Mid Cap Fund- Reg - Gr
.. |
5.79 |
9.82 |
34.91 |
74.24 |
32.40 |
111 |
Quant Mid Cap Fund -Reg - IDCW
.. |
5.79 |
9.82 |
34.92 |
74.27 |
32.61 |
112 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
5.79 |
7.79 |
28.96 |
43.85 |
14.56 |
113 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
5.79 |
7.79 |
28.96 |
43.85 |
14.56 |
114 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
5.78 |
7.79 |
28.96 |
56.84 |
24.76 |
115 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
5.78 |
7.89 |
26.99 |
62.90 |
27.30 |
116 |
UTI-Transportation and Logistics Fund- IDCW.. |
5.70 |
10.25 |
31.36 |
57.76 |
27.72 |
117 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
5.70 |
10.25 |
31.36 |
57.76 |
27.72 |
118 |
DSP Focus Fund - Reg - Gr.. |
5.63 |
4.11 |
17.32 |
39.66 |
15.76 |
119 |
DSP Focus Fund - Reg - IDCW.. |
5.63 |
4.11 |
7.92 |
28.47 |
5.49 |
120 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
5.54 |
5.81 |
16.45 |
36.02 |
22.55 |
121 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
5.54 |
5.81 |
16.45 |
36.02 |
22.55 |
122 |
HSBC Small Cap Fund- Reg - Gr.. |
5.54 |
5.81 |
16.45 |
49.35 |
31.07 |
123 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
5.50 |
9.27 |
30.41 |
58.94 |
- |
124 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
5.50 |
9.27 |
30.41 |
58.94 |
- |
125 |
Kotak Manufacture in India Fund - Dir - Gr.. |
5.48 |
10.34 |
27.58 |
53.08 |
- |
126 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
5.43 |
12.03 |
35.27 |
67.02 |
- |
127 |
SBI PSU Fund - Reg - Gr.. |
5.43 |
7.34 |
53.10 |
97.34 |
38.36 |
128 |
SBI PSU Fund - Reg -IDCW(P).. |
5.43 |
7.34 |
53.11 |
97.35 |
38.36 |
129 |
SBI PSU Fund - Reg - IDCW.. |
5.43 |
7.34 |
53.11 |
97.35 |
38.36 |
130 |
Nippon India Consumption Fund - Reg - Gr.. |
5.43 |
8.52 |
19.59 |
40.41 |
25.21 |
131 |
Nippon India Consumption Fund - Reg - Bonus
.. |
5.43 |
8.52 |
19.59 |
40.41 |
25.21 |
132 |
Nippon India Consumption Fund - Reg - IDCW
.. |
5.43 |
8.52 |
10.08 |
29.24 |
16.73 |
133 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
5.42 |
10.69 |
25.18 |
45.56 |
22.67 |
134 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
5.42 |
10.69 |
25.18 |
45.56 |
22.67 |
135 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
5.42 |
10.69 |
25.18 |
45.56 |
22.67 |
136 |
Kotak Small Cap Fund - Reg - IDCW.. |
5.41 |
7.47 |
17.21 |
40.66 |
23.07 |
137 |
Kotak Small Cap Fund - Reg - Gr.. |
5.41 |
7.47 |
17.21 |
40.66 |
23.07 |
138 |
Franklin Asian Equity Fund - Reg - IDCW.. |
5.36 |
6.66 |
4.63 |
2.66 |
-8.64 |
139 |
Franklin Asian Equity Fund - Reg - Gr.. |
5.36 |
6.66 |
7.75 |
5.73 |
-5.27 |
140 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
5.35 |
9.92 |
26.61 |
50.70 |
- |
141 |
Kotak Manufacture in India Fund - Reg - Gr.. |
5.35 |
9.92 |
26.61 |
50.70 |
- |
142 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
5.34 |
7.00 |
22.46 |
49.96 |
- |
143 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
5.34 |
-2.20 |
11.93 |
37.07 |
- |
144 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
5.33 |
8.46 |
23.83 |
46.20 |
23.81 |
145 |
Quant PSU Fund - Reg - IDCW.. |
5.32 |
- |
- |
- |
- |
146 |
Quant PSU Fund - Reg - Gr.. |
5.31 |
- |
- |
- |
- |
147 |
Tata Ethical Fund Plan A- IDCW.. |
5.26 |
4.87 |
17.31 |
31.85 |
17.46 |
148 |
Tata Ethical Fund Reg - IDCW (P).. |
5.26 |
4.87 |
17.31 |
31.85 |
17.46 |
149 |
Tata Ethical Fund Plan A - Gr.. |
5.26 |
4.87 |
17.31 |
31.85 |
17.51 |
150 |
Franklin India Prima Fund - Reg - IDCW.. |
5.25 |
6.99 |
22.83 |
38.09 |
11.42 |
151 |
Franklin India PRIMA FUND - IDCW (P).. |
5.25 |
6.99 |
22.83 |
38.09 |
11.42 |
152 |
Franklin India Prima Fund - Reg - Gr.. |
5.25 |
6.99 |
22.83 |
50.23 |
21.96 |
153 |
Nippon India Innovation Fund - Reg - Gr.. |
5.24 |
9.65 |
21.76 |
- |
- |
154 |
Nippon India Innovation Fund - Reg - IDCW.. |
5.24 |
9.65 |
21.76 |
- |
- |
155 |
Tata Mid Cap Gr Fund - IDCW.. |
5.22 |
9.10 |
22.96 |
55.04 |
24.67 |
156 |
Tata Mid Cap Gr Fund - Gr.. |
5.22 |
9.10 |
22.96 |
55.04 |
24.74 |
157 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
5.22 |
6.19 |
23.32 |
44.20 |
17.39 |
158 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
5.22 |
6.19 |
23.32 |
44.20 |
17.39 |
159 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
5.22 |
6.19 |
23.32 |
55.12 |
26.15 |
160 |
Invesco India Mid Cap Fund - Gr.. |
5.19 |
5.99 |
22.49 |
48.40 |
24.16 |
161 |
Invesco India Mid Cap Fund - IDCW.. |
5.19 |
5.98 |
22.48 |
48.39 |
24.15 |
162 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
5.08 |
7.16 |
24.83 |
69.87 |
- |
163 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
5.07 |
6.72 |
16.63 |
32.48 |
16.16 |
164 |
UTI - MNC Fund (UGS 10000)-Gr.. |
5.07 |
6.72 |
16.63 |
32.48 |
16.16 |
165 |
Kotak Business Cycle Fund - Reg- IDCW.. |
5.05 |
9.16 |
19.45 |
34.39 |
- |
166 |
Kotak Business Cycle Fund -Reg- Gr.. |
5.05 |
9.16 |
19.45 |
34.39 |
- |
167 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
5.02 |
7.72 |
22.97 |
47.63 |
- |
168 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
5.02 |
7.72 |
22.97 |
47.63 |
- |
169 |
HSBC Mid Cap Fund- Reg - IDCW.. |
5.01 |
8.61 |
25.78 |
47.74 |
14.54 |
170 |
HSBC Midcap Fund - IDCW (P).. |
5.01 |
8.61 |
25.78 |
47.74 |
14.54 |
171 |
HSBC Mid Cap Fund- Reg - Gr.. |
5.01 |
8.61 |
25.78 |
61.21 |
23.41 |
172 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
5.00 |
9.87 |
33.62 |
65.68 |
19.33 |
173 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
4.98 |
9.88 |
33.68 |
65.76 |
23.61 |
174 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
4.95 |
6.74 |
23.81 |
67.02 |
- |
175 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
4.95 |
6.74 |
23.81 |
67.03 |
- |
176 |
BOI Small Cap Fund - Reg - Gr.. |
4.89 |
6.75 |
13.26 |
48.62 |
26.77 |
177 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
4.89 |
5.46 |
13.87 |
33.87 |
8.69 |
178 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
4.89 |
5.46 |
13.87 |
33.87 |
8.69 |
179 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.89 |
5.46 |
13.87 |
33.87 |
10.83 |
180 |
Nippon India Focused Equity Fund - Reg - Gr.. |
4.88 |
5.20 |
13.90 |
32.27 |
18.15 |
181 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
4.88 |
-3.05 |
4.97 |
21.91 |
9.90 |
182 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
4.88 |
6.19 |
19.36 |
39.19 |
- |
183 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
4.86 |
9.93 |
36.64 |
66.39 |
38.79 |
184 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
4.85 |
9.95 |
25.67 |
53.00 |
26.97 |
185 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
4.85 |
9.95 |
25.67 |
53.00 |
26.97 |
186 |
UTI Infrastructure Fund-Reg - Gr.. |
4.83 |
9.93 |
30.59 |
56.12 |
26.35 |
187 |
UTI Infrastructure Fund- Reg - IDCW.. |
4.83 |
9.93 |
30.59 |
56.12 |
26.35 |
188 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
4.77 |
6.86 |
23.12 |
48.82 |
21.39 |
189 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
4.77 |
6.85 |
23.12 |
48.84 |
21.39 |
190 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
4.77 |
8.74 |
25.48 |
33.88 |
12.31 |
191 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
4.77 |
8.74 |
25.48 |
33.88 |
12.31 |
192 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
4.76 |
8.71 |
25.46 |
46.85 |
23.14 |
193 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
4.71 |
8.20 |
- |
- |
- |
194 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
4.68 |
8.95 |
20.70 |
- |
- |
195 |
ICICI Prudential MNC Fund - Reg - Gr.. |
4.64 |
6.00 |
15.15 |
32.67 |
17.35 |
196 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
4.62 |
5.67 |
15.01 |
42.61 |
19.89 |
197 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
4.62 |
5.67 |
15.01 |
32.77 |
12.56 |
198 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
4.62 |
5.67 |
15.01 |
32.77 |
12.56 |
199 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
4.61 |
6.70 |
19.83 |
54.63 |
31.43 |
200 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
4.61 |
-2.18 |
9.86 |
41.76 |
20.31 |
201 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
4.61 |
6.00 |
4.79 |
20.78 |
6.85 |
202 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.61 |
9.84 |
- |
- |
- |
203 |
Sundaram Multi Cap Fund - HY - IDCW.. |
4.60 |
0.63 |
14.66 |
30.39 |
13.16 |
204 |
Sundaram Multi Cap Fund - Reg - Gr.. |
4.60 |
4.38 |
18.92 |
40.14 |
- |
205 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
4.58 |
7.81 |
- |
- |
- |
206 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
4.58 |
7.81 |
- |
- |
- |
207 |
360 One QUANT FUND - Reg - Gr.. |
4.57 |
5.97 |
27.30 |
60.80 |
- |
208 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
4.57 |
6.18 |
18.82 |
34.71 |
16.44 |
209 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
4.55 |
8.47 |
19.74 |
- |
- |
210 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
4.55 |
8.47 |
19.74 |
- |
- |
211 |
Kotak Consumption Fund - Reg - Gr.. |
4.54 |
5.47 |
- |
- |
- |
212 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.52 |
9.84 |
- |
- |
- |
213 |
ITI Flexi Cap Fund - Reg - Gr.. |
4.52 |
5.63 |
24.43 |
49.03 |
- |
214 |
ITI Small Cap Fund - Dir - Gr.. |
4.51 |
7.07 |
25.32 |
67.04 |
24.70 |
215 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
4.50 |
9.75 |
24.21 |
52.00 |
16.95 |
216 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
4.50 |
2.06 |
15.51 |
41.36 |
8.77 |
217 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
4.50 |
6.36 |
16.74 |
- |
- |
218 |
HSBC Value Fund- Reg - Gr.. |
4.49 |
4.95 |
23.84 |
53.84 |
26.36 |
219 |
HSBC Value Fund- Reg -IDCW.. |
4.49 |
4.95 |
12.84 |
40.18 |
14.60 |
220 |
HSBC Value Fund - IDCW (P).. |
4.49 |
4.95 |
12.84 |
40.18 |
14.60 |
221 |
ITI Focused Equity Fund - Reg- Gr.. |
4.49 |
6.40 |
19.68 |
- |
- |
222 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
4.49 |
4.70 |
16.55 |
30.55 |
16.51 |
223 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
4.48 |
4.71 |
16.56 |
42.48 |
27.22 |
224 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
4.41 |
3.11 |
19.70 |
34.67 |
18.36 |
225 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
4.41 |
3.11 |
19.70 |
34.67 |
18.36 |
226 |
Tata Equity PE Fund Plan Reg- Gr.. |
4.41 |
5.68 |
25.80 |
48.94 |
24.54 |
227 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.41 |
4.38 |
21.20 |
39.97 |
19.92 |
228 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.41 |
4.38 |
21.20 |
39.97 |
19.92 |
229 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
4.41 |
6.27 |
16.65 |
- |
- |
230 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
4.39 |
4.70 |
16.10 |
38.48 |
- |
231 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
4.39 |
4.70 |
16.10 |
38.48 |
- |
232 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
4.37 |
5.33 |
22.75 |
56.95 |
26.80 |
233 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
4.36 |
6.93 |
15.37 |
36.97 |
- |
234 |
Tata Housing Opportunities Fund- Reg - Gr.. |
4.36 |
6.93 |
15.37 |
36.97 |
- |
235 |
ITI Small Cap Fund - Reg- Gr.. |
4.36 |
6.61 |
24.23 |
64.12 |
22.28 |
236 |
HDFC Infrastructure Fund - Reg - Gr.. |
4.35 |
7.38 |
31.21 |
78.92 |
38.29 |
237 |
HDFC Infrastructure Fund - Reg - IDCW.. |
4.35 |
-0.33 |
21.80 |
66.07 |
27.28 |
238 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
4.34 |
2.63 |
18.41 |
48.19 |
28.38 |
239 |
ICICI Prudential Quant Fund - Gr.. |
4.33 |
5.81 |
18.74 |
36.01 |
17.03 |
240 |
DSP Flexi Cap Fund - Reg -Gr.. |
4.33 |
5.99 |
15.21 |
34.57 |
15.89 |
241 |
DSP Flexi Cap Fund - Reg -IDCW.. |
4.33 |
-2.62 |
5.86 |
23.65 |
5.82 |
242 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
4.32 |
6.44 |
19.06 |
27.47 |
11.84 |
243 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
4.32 |
6.44 |
19.07 |
37.38 |
20.29 |
244 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
4.32 |
5.84 |
8.71 |
24.43 |
6.83 |
245 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
4.32 |
5.18 |
22.39 |
56.02 |
25.97 |
246 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
4.32 |
5.18 |
22.39 |
56.02 |
25.97 |
247 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
4.30 |
- |
- |
- |
- |
248 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
4.30 |
- |
- |
- |
- |
249 |
Nippon India Vision Fund - Reg - IDCW.. |
4.28 |
8.08 |
14.31 |
34.11 |
15.54 |
250 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
4.28 |
8.08 |
25.42 |
47.15 |
22.66 |
251 |
Nippon India Vision Fund - Reg - Gr.. |
4.28 |
8.08 |
25.42 |
47.15 |
22.66 |
252 |
Union Business Cycle Fund - Reg - Gr.. |
4.26 |
- |
- |
- |
- |
253 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.25 |
5.13 |
21.89 |
55.49 |
25.75 |
254 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
4.25 |
5.13 |
21.89 |
55.49 |
25.75 |
255 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
4.24 |
7.47 |
30.54 |
56.30 |
29.84 |
256 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
4.24 |
9.43 |
25.92 |
56.70 |
36.06 |
257 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
4.24 |
4.95 |
20.76 |
50.29 |
27.31 |
258 |
Invesco India Contra Fund - IDCW.. |
4.23 |
6.25 |
23.27 |
44.70 |
16.58 |
259 |
Invesco India Contra Fund - Gr.. |
4.23 |
6.25 |
23.29 |
44.70 |
20.33 |
260 |
Navi Large & Midcap Fund - Reg - Gr.. |
4.22 |
3.79 |
10.71 |
24.42 |
16.34 |
261 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
4.22 |
3.79 |
10.71 |
24.42 |
16.34 |
262 |
Navi Large & Midcap Fund - Reg - IDCW.. |
4.22 |
3.79 |
10.71 |
24.42 |
16.34 |
263 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
4.22 |
3.79 |
10.71 |
24.45 |
20.93 |
264 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
4.22 |
3.79 |
10.71 |
24.45 |
20.93 |
265 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
4.22 |
3.79 |
10.71 |
24.42 |
16.34 |
266 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
4.22 |
5.06 |
21.61 |
54.68 |
- |
267 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
4.20 |
5.86 |
19.82 |
43.71 |
- |
268 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
4.20 |
5.86 |
19.82 |
43.85 |
- |
269 |
Axis Value Fund - Reg - IDCW.. |
4.19 |
5.01 |
22.35 |
49.02 |
- |
270 |
Axis Value Fund - Reg - Gr.. |
4.19 |
5.01 |
22.35 |
49.02 |
- |
271 |
SBI ETF Consumption- Reg - Gr.. |
4.16 |
7.22 |
20.28 |
37.99 |
- |
272 |
Taurus Discovery Fund - IDCWided Option.. |
4.16 |
4.39 |
19.26 |
49.01 |
21.97 |
273 |
Taurus Discovery Fund - Gr.. |
4.15 |
4.39 |
19.26 |
49.01 |
21.97 |
274 |
HDFC Multicap Fund – Dir – Gr.. |
4.15 |
4.44 |
20.18 |
48.93 |
- |
275 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
4.13 |
9.82 |
35.42 |
54.99 |
20.84 |
276 |
Mirae Asset Midcap Fund - Reg - Gr.. |
4.13 |
5.27 |
21.12 |
50.52 |
23.33 |
277 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
4.13 |
-3.25 |
11.32 |
38.35 |
13.02 |
278 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
4.12 |
0.92 |
24.46 |
42.44 |
10.51 |
279 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
4.09 |
7.70 |
23.49 |
50.51 |
25.80 |
280 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
4.09 |
8.82 |
27.45 |
60.22 |
29.60 |
281 |
SBI Small Cap Fund - Reg - Gr.. |
4.08 |
6.96 |
18.03 |
37.89 |
23.38 |
282 |
Sbi Small Cap Fund - Reg - IDCW.. |
4.08 |
6.96 |
18.03 |
37.89 |
23.38 |
283 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
4.08 |
6.96 |
18.03 |
37.89 |
23.38 |
284 |
Tata Quant Fund - Reg - Gr.. |
4.06 |
4.93 |
10.86 |
27.99 |
11.44 |
285 |
Tata Quant Fund - Reg - IDCW.. |
4.06 |
4.93 |
10.86 |
27.99 |
11.44 |
286 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
4.06 |
9.57 |
31.28 |
63.96 |
28.41 |
287 |
HDFC Multi Cap Fund - IDCW.. |
4.05 |
-0.86 |
13.75 |
40.10 |
- |
288 |
HDFC Multi Cap Fund - Reg - Gr.. |
4.05 |
4.16 |
19.50 |
47.19 |
- |
289 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
4.04 |
4.52 |
16.57 |
31.75 |
12.96 |
290 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
4.04 |
4.52 |
16.57 |
31.75 |
12.96 |
291 |
DSP Equity Opportunities Fund - Reg - Gr.. |
4.04 |
5.44 |
22.13 |
45.35 |
19.40 |
292 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
4.04 |
-3.00 |
12.35 |
33.71 |
9.03 |
293 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
4.04 |
-3.00 |
12.35 |
33.71 |
9.03 |
294 |
HDFC Focused 30 Fund - Reg - Gr.. |
4.04 |
6.08 |
22.27 |
41.45 |
27.78 |
295 |
HDFC Focused 30 Fund - Reg - IDCW.. |
4.04 |
6.05 |
11.01 |
28.41 |
15.11 |
296 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
4.04 |
6.05 |
11.01 |
28.41 |
15.11 |
297 |
UTI Mid Cap Fund - Reg -IDCW.. |
4.04 |
5.42 |
15.57 |
40.07 |
20.83 |
298 |
UTI Mid Cap Fund- Reg - Gr.. |
4.04 |
5.42 |
15.57 |
40.07 |
20.83 |
299 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
4.02 |
4.05 |
19.46 |
- |
- |
300 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
4.00 |
2.91 |
18.92 |
52.07 |
- |
301 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
4.00 |
2.91 |
18.92 |
52.07 |
- |
302 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
4.00 |
2.91 |
18.92 |
52.07 |
- |
303 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
3.99 |
6.87 |
18.35 |
36.94 |
19.28 |
304 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
3.99 |
0.40 |
11.18 |
28.64 |
10.92 |
305 |
BOI Flexi Cap Fund - Reg - IDCW.. |
3.94 |
9.21 |
30.38 |
61.72 |
23.94 |
306 |
BOI Flexi Cap Fund - Reg- Gr.. |
3.93 |
9.17 |
30.31 |
61.69 |
26.49 |
307 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
3.93 |
7.63 |
17.66 |
35.91 |
20.20 |
308 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
3.93 |
7.64 |
17.67 |
29.17 |
15.37 |
309 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
3.93 |
6.27 |
19.74 |
37.23 |
19.76 |
310 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
3.93 |
6.27 |
19.66 |
37.23 |
19.76 |
311 |
HSBC Multi Cap Fund - Reg - Gr.. |
3.92 |
4.63 |
24.18 |
57.71 |
- |
312 |
Invesco India ESG Equity Fund - Reg - Gr.. |
3.91 |
5.15 |
15.84 |
33.39 |
15.63 |
313 |
Kotak India EQ Contra Fund - reg - IDCW.. |
3.90 |
5.31 |
26.29 |
50.44 |
23.64 |
314 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
3.90 |
5.31 |
26.29 |
50.44 |
23.64 |
315 |
Kotak India EQ Contra Fund - Reg - Gr.. |
3.90 |
5.31 |
26.29 |
50.44 |
23.64 |
316 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
3.89 |
5.71 |
27.63 |
72.45 |
30.60 |
317 |
Invesco India Small Cap Fund - Reg - IDCW.. |
3.89 |
4.46 |
1.92 |
33.04 |
22.40 |
318 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
3.88 |
3.67 |
13.30 |
26.98 |
13.18 |
319 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
3.88 |
-3.68 |
4.80 |
23.00 |
- |
320 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
3.88 |
5.49 |
14.78 |
34.71 |
- |
321 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
3.87 |
-6.20 |
3.34 |
19.00 |
11.28 |
322 |
Invesco India Small Cap Fund - Reg - Gr.. |
3.87 |
4.47 |
16.88 |
52.58 |
28.12 |
323 |
JM Equity Fund - Half Yearly IDCW.. |
3.87 |
3.89 |
25.30 |
45.46 |
20.83 |
324 |
JM Large Cap Fund -IDCW.. |
3.87 |
3.89 |
25.30 |
45.46 |
20.83 |
325 |
JM Large Cap Fund -Gr
.. |
3.87 |
3.89 |
25.30 |
45.46 |
20.83 |
326 |
Union Midcap Fund - Reg - Gr.. |
3.84 |
6.04 |
17.20 |
42.23 |
23.62 |
327 |
Union Midcap Fund - Reg - IDCW (R).. |
3.84 |
6.04 |
17.20 |
42.23 |
23.62 |
328 |
HDFC Flexi Cap Fund - Reg -Gr.. |
3.82 |
5.49 |
22.77 |
42.56 |
25.45 |
329 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
3.82 |
-4.21 |
11.47 |
29.45 |
13.46 |
330 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
3.82 |
-4.21 |
11.47 |
29.45 |
13.46 |
331 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
3.81 |
3.67 |
13.30 |
26.98 |
13.18 |
332 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
3.79 |
7.15 |
19.42 |
34.19 |
17.95 |
333 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
3.79 |
7.15 |
19.42 |
34.19 |
17.95 |
334 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
3.79 |
7.15 |
13.56 |
27.61 |
12.24 |
335 |
SBI MultiCap Fund - Reg - IDCW.. |
3.78 |
6.83 |
17.50 |
34.13 |
- |
336 |
SBI MultiCap Fund - Reg - Gr.. |
3.78 |
6.83 |
17.50 |
34.13 |
- |
337 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
3.77 |
5.34 |
26.70 |
69.96 |
28.55 |
338 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
3.76 |
-2.07 |
17.78 |
49.45 |
19.19 |
339 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
3.76 |
6.42 |
28.00 |
48.94 |
- |
340 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
3.74 |
4.58 |
15.18 |
45.86 |
26.34 |
341 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
3.74 |
4.58 |
15.19 |
45.86 |
22.97 |
342 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
3.74 |
5.84 |
21.90 |
50.44 |
25.17 |
343 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
3.74 |
5.84 |
21.90 |
50.44 |
22.35 |
344 |
Union Small Cap Fund - Reg- Gr.. |
3.70 |
3.19 |
6.40 |
42.42 |
23.69 |
345 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
3.70 |
-5.43 |
9.10 |
40.49 |
16.13 |
346 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
3.70 |
4.36 |
20.39 |
55.04 |
28.40 |
347 |
Helios Flexi Cap Fund - Reg - Gr.. |
3.70 |
6.96 |
22.93 |
- |
- |
348 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
3.69 |
4.91 |
17.35 |
40.27 |
23.01 |
349 |
ITI Multicap Fund - Reg - Gr.. |
3.67 |
5.16 |
23.04 |
52.43 |
17.37 |
350 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
3.66 |
4.90 |
17.32 |
28.12 |
12.25 |
351 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
3.66 |
4.90 |
17.32 |
28.12 |
12.25 |
352 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
3.66 |
6.21 |
16.86 |
35.45 |
16.94 |
353 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
3.66 |
-1.27 |
8.63 |
19.10 |
8.33 |
354 |
Shriram Flexi Cap Fund - Reg -Gr.. |
3.65 |
2.86 |
20.93 |
42.42 |
18.11 |
355 |
TATA Business Cycle Fund - Dir- Gr.. |
3.64 |
6.59 |
24.22 |
54.40 |
- |
356 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
3.63 |
9.27 |
25.84 |
48.80 |
16.54 |
357 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
3.61 |
1.64 |
17.07 |
38.41 |
13.77 |
358 |
Nippon India Value Fund - Gr.. |
3.61 |
4.94 |
25.82 |
55.71 |
25.68 |
359 |
Nippon India Value Fund - IDCW.. |
3.61 |
-4.39 |
14.63 |
41.87 |
17.48 |
360 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
3.61 |
-1.32 |
10.48 |
25.56 |
- |
361 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
3.61 |
7.83 |
20.72 |
37.20 |
- |
362 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
3.60 |
6.30 |
25.87 |
54.63 |
24.80 |
363 |
Bandhan Core Equity Fund - Reg - IDCW.. |
3.60 |
-1.17 |
17.02 |
35.95 |
15.64 |
364 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
3.59 |
-1.79 |
15.22 |
44.69 |
15.37 |
365 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
3.59 |
5.80 |
24.10 |
55.86 |
25.30 |
366 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.59 |
6.27 |
28.24 |
49.70 |
24.64 |
367 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
3.58 |
6.45 |
24.53 |
33.16 |
15.41 |
368 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
3.58 |
6.45 |
24.53 |
33.16 |
15.41 |
369 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.58 |
6.48 |
24.57 |
45.72 |
26.24 |
370 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.55 |
4.09 |
49.29 |
81.50 |
- |
371 |
ICICI Prudential PSU Equity Fund- IDCW.. |
3.55 |
4.14 |
49.29 |
81.50 |
- |
372 |
Kotak Focused Equity fund- Reg - IDCW.. |
3.53 |
5.52 |
18.55 |
33.26 |
17.36 |
373 |
Kotak Focused Equity fund- Reg - Gr.. |
3.53 |
5.52 |
18.55 |
33.26 |
17.36 |
374 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.53 |
7.60 |
19.96 |
35.05 |
17.36 |
375 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.53 |
7.60 |
19.96 |
35.05 |
17.36 |
376 |
Kotak Flexicap Fund - Reg -Gr.. |
3.53 |
7.60 |
19.96 |
35.05 |
17.36 |
377 |
Union Large & Midcap Fund - Reg - Gr.. |
3.52 |
4.85 |
15.06 |
34.98 |
19.89 |
378 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
3.52 |
4.85 |
15.06 |
34.98 |
19.89 |
379 |
Invesco India Financial Services Fund- Reg - Gr.. |
3.52 |
4.57 |
15.49 |
33.48 |
17.43 |
380 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
3.52 |
6.14 |
14.13 |
22.76 |
11.84 |
381 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
3.52 |
6.14 |
14.13 |
22.76 |
11.84 |
382 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
3.52 |
6.15 |
14.15 |
31.14 |
18.83 |
383 |
Franklin India Focused Equity Fund - IDCW.. |
3.51 |
6.93 |
20.18 |
26.58 |
11.10 |
384 |
Franklin India Focused Equity Fund - IDCW (P).. |
3.51 |
6.93 |
20.18 |
26.58 |
11.10 |
385 |
Franklin India Focused Equity Fund - Reg - Gr.. |
3.51 |
6.93 |
20.18 |
37.86 |
20.75 |
386 |
Invesco India Financial Services Fund- Reg - IDCW.. |
3.51 |
4.57 |
15.49 |
33.48 |
17.43 |
387 |
Tata Business Cycle Fund- Reg -Gr.. |
3.50 |
6.17 |
23.22 |
51.92 |
- |
388 |
Tata Business Cycle Fund- Reg - IDCW.. |
3.50 |
6.17 |
23.22 |
51.92 |
- |
389 |
Kotak Multicap Fund - Dir - Gr.. |
3.50 |
3.73 |
27.07 |
59.64 |
- |
390 |
Kotak Multicap Fund- Reg - IDCW.. |
3.50 |
3.73 |
27.07 |
59.64 |
- |
391 |
Kotak Bluechip Fund - Reg - IDCW.. |
3.49 |
4.81 |
17.88 |
30.97 |
16.44 |
392 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
3.49 |
4.81 |
17.88 |
30.97 |
16.44 |
393 |
Kotak Bluechip Fund - Reg - Gr.. |
3.49 |
4.81 |
17.88 |
30.97 |
16.44 |
394 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.47 |
4.36 |
20.62 |
47.27 |
25.16 |
395 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
3.47 |
-1.37 |
13.99 |
39.19 |
20.43 |
396 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
3.47 |
-1.37 |
13.99 |
39.19 |
20.43 |
397 |
SBI ETF Quality - Reg - Gr.. |
3.47 |
1.58 |
14.23 |
30.22 |
16.26 |
398 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.47 |
8.84 |
35.30 |
65.76 |
27.87 |
399 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
3.47 |
-4.09 |
16.50 |
33.92 |
- |
400 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
3.47 |
-4.09 |
16.50 |
33.92 |
- |
401 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
3.47 |
6.14 |
- |
- |
- |
402 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
3.46 |
6.23 |
24.06 |
39.55 |
- |
403 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
3.46 |
-3.03 |
13.25 |
27.38 |
- |
404 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
3.46 |
-3.03 |
13.25 |
27.38 |
- |
405 |
Invesco India Multicap Fund - IDCW
.. |
3.46 |
4.66 |
17.82 |
41.97 |
19.86 |
406 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.46 |
-1.48 |
4.33 |
24.06 |
11.84 |
407 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
3.46 |
7.06 |
13.38 |
34.82 |
21.56 |
408 |
Invesco India Multicap Fund - Gr
.. |
3.45 |
4.66 |
17.82 |
41.95 |
19.85 |
409 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
3.43 |
3.59 |
2.81 |
2.76 |
8.26 |
410 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.43 |
3.59 |
2.81 |
11.96 |
18.07 |
411 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
3.43 |
4.71 |
19.10 |
- |
- |
412 |
Quant Manufacturing Fund- Reg- Gr.. |
3.43 |
6.69 |
34.05 |
- |
- |
413 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
3.40 |
4.69 |
15.23 |
31.10 |
14.37 |
414 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
3.40 |
4.69 |
15.23 |
31.10 |
15.77 |
415 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
3.40 |
5.49 |
16.01 |
33.17 |
13.33 |
416 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
3.40 |
5.49 |
16.00 |
23.96 |
6.38 |
417 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
3.40 |
5.49 |
16.00 |
23.96 |
6.38 |
418 |
Taurus Infra Fund -Gr.. |
3.40 |
8.69 |
25.40 |
58.98 |
23.39 |
419 |
Taurus Infra Fund -IDCW.. |
3.39 |
8.68 |
25.41 |
59.00 |
23.39 |
420 |
Axis Flexi Cap Fund- Reg -Gr.. |
3.39 |
6.86 |
17.41 |
30.70 |
13.19 |
421 |
Kotak Multicap Fund- Reg - Gr.. |
3.39 |
3.40 |
26.26 |
57.47 |
- |
422 |
ITI Value Fund - Reg - Gr.. |
3.38 |
5.93 |
25.75 |
49.94 |
- |
423 |
Axis Small Cap Fund -Reg -Gr.. |
3.38 |
2.69 |
11.86 |
36.67 |
23.89 |
424 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
3.37 |
4.55 |
21.59 |
41.81 |
21.08 |
425 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
3.37 |
4.53 |
11.73 |
30.31 |
10.22 |
426 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
3.37 |
6.19 |
20.42 |
41.23 |
- |
427 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
3.35 |
5.97 |
- |
- |
- |
428 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
3.35 |
6.21 |
27.61 |
50.81 |
25.75 |
429 |
UTI Value Fund - Reg - IDCW.. |
3.33 |
4.95 |
18.23 |
38.12 |
18.48 |
430 |
UTI Value Fund - Reg - Gr
.. |
3.33 |
4.95 |
18.23 |
38.12 |
18.48 |
431 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
3.32 |
6.32 |
31.88 |
- |
- |
432 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
3.32 |
6.32 |
31.88 |
- |
- |
433 |
ICICI Prudential Flexicap Fund - IDCW.. |
3.31 |
5.96 |
19.78 |
39.73 |
- |
434 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
3.31 |
5.96 |
19.86 |
39.70 |
- |
435 |
Tata India Consumer Fund- Reg- IDCW.. |
3.29 |
6.13 |
14.07 |
37.62 |
20.82 |
436 |
Tata India Consumer Fund- Reg -Gr.. |
3.29 |
6.13 |
14.07 |
37.62 |
20.71 |
437 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
3.28 |
5.59 |
20.84 |
36.43 |
- |
438 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
3.28 |
6.48 |
14.31 |
- |
- |
439 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
3.28 |
6.48 |
14.31 |
- |
- |
440 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
3.27 |
5.59 |
20.85 |
36.43 |
- |
441 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
3.27 |
-2.65 |
7.45 |
26.28 |
17.46 |
442 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
3.26 |
0.54 |
18.09 |
34.77 |
18.88 |
443 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
3.25 |
5.92 |
26.95 |
49.19 |
24.17 |
444 |
UTI Small Cap Fund - Reg - IDCW.. |
3.24 |
1.48 |
9.64 |
35.50 |
22.29 |
445 |
UTI Small Cap Fund - Reg - Gr.. |
3.24 |
1.48 |
9.64 |
35.50 |
22.29 |
446 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
3.24 |
5.50 |
22.95 |
44.15 |
- |
447 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
3.24 |
5.50 |
22.95 |
44.15 |
- |
448 |
Axis Multicap Fund- Reg - Gr.. |
3.24 |
4.69 |
20.26 |
46.38 |
- |
449 |
Axis Multicap Fund- Reg - IDCW.. |
3.24 |
4.69 |
20.26 |
46.38 |
- |
450 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
3.20 |
5.51 |
- |
- |
- |
451 |
HSBC Consumption Fund - Reg- Gr.. |
3.19 |
6.40 |
18.91 |
- |
- |
452 |
HSBC Consumption Fund - Reg - IDCW.. |
3.19 |
6.40 |
18.91 |
- |
- |
453 |
Kotak Technology Fund - Reg - Gr.. |
3.18 |
- |
- |
- |
- |
454 |
Kotak Technology Fund - Reg - IDCW.. |
3.18 |
- |
- |
- |
- |
455 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.17 |
3.73 |
24.28 |
45.15 |
22.60 |
456 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
3.17 |
-5.15 |
13.64 |
32.72 |
13.36 |
457 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
3.16 |
4.96 |
14.42 |
27.96 |
15.49 |
458 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
3.16 |
4.96 |
14.42 |
27.96 |
15.49 |
459 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
3.16 |
4.96 |
14.42 |
27.96 |
15.49 |
460 |
Quant BFSI Fund -Dir- Gr.. |
3.16 |
3.05 |
33.32 |
- |
- |
461 |
Kotak Quant Fund- Reg- Gr.. |
3.15 |
2.54 |
29.64 |
- |
- |
462 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
3.15 |
6.22 |
20.36 |
38.47 |
- |
463 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
3.15 |
6.22 |
20.36 |
38.47 |
- |
464 |
Invesco India Largecap Fund - Gr
.. |
3.15 |
5.16 |
21.16 |
37.16 |
18.34 |
465 |
Invesco India Largecap Fund - IDCW
.. |
3.14 |
5.14 |
8.74 |
23.10 |
9.82 |
466 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
3.12 |
2.31 |
19.24 |
39.97 |
17.41 |
467 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
3.11 |
2.31 |
19.23 |
39.97 |
17.41 |
468 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
3.11 |
4.73 |
21.71 |
41.90 |
24.66 |
469 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
3.10 |
-2.73 |
13.03 |
24.57 |
15.30 |
470 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
3.10 |
-2.73 |
13.03 |
24.57 |
15.30 |
471 |
Kotak Pioneer Fund- Reg - Gr.. |
3.10 |
8.25 |
21.66 |
43.17 |
18.99 |
472 |
Kotak Pioneer Fund- Reg - IDCW.. |
3.10 |
8.25 |
21.66 |
43.22 |
19.01 |
473 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
3.10 |
8.25 |
21.66 |
43.22 |
19.01 |
474 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
3.10 |
6.30 |
20.40 |
33.81 |
- |
475 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
3.09 |
4.16 |
14.54 |
39.79 |
26.23 |
476 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
3.08 |
5.86 |
21.31 |
45.57 |
22.04 |
477 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
3.08 |
5.86 |
21.31 |
45.57 |
22.04 |
478 |
Union Multicap Fund - Reg - Gr.. |
3.08 |
4.70 |
14.05 |
39.01 |
- |
479 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
3.08 |
4.63 |
16.53 |
38.57 |
- |
480 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
3.08 |
4.63 |
16.53 |
38.57 |
- |
481 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
3.08 |
4.63 |
16.53 |
38.57 |
- |
482 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
3.07 |
4.16 |
14.57 |
39.74 |
23.13 |
483 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
3.06 |
6.42 |
22.81 |
40.23 |
19.85 |
484 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
3.06 |
6.42 |
22.81 |
40.23 |
16.65 |
485 |
Tata Focused Equity Fund - Reg - Gr.. |
3.04 |
2.62 |
16.99 |
35.95 |
18.72 |
486 |
Tata Focused Equity Fund - Reg - IDCW.. |
3.04 |
2.62 |
16.99 |
35.95 |
18.72 |
487 |
Axis Special Situations Fund - Reg - Gr.. |
3.04 |
10.00 |
19.01 |
33.44 |
15.09 |
488 |
UTI Focused Fund - Reg - Gr.. |
3.04 |
5.61 |
16.50 |
33.71 |
- |
489 |
UTI Focused Fund- Reg - IDCW.. |
3.04 |
5.61 |
16.50 |
33.71 |
- |
490 |
DSP Small Cap Fund - Reg - IDCW.. |
3.03 |
3.27 |
3.32 |
31.96 |
13.68 |
491 |
DSP Small Cap Fund - Reg - Gr.. |
3.03 |
3.27 |
12.24 |
43.35 |
24.73 |
492 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
3.02 |
3.57 |
19.19 |
42.34 |
17.70 |
493 |
QUANT BFSI FUND - Reg - Gr.. |
3.02 |
2.64 |
32.27 |
- |
- |
494 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
3.01 |
3.58 |
19.18 |
42.33 |
13.17 |
495 |
Franklin India Equity Fund - Dir - IDCW.. |
3.01 |
-1.17 |
14.03 |
36.03 |
14.90 |
496 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
3.01 |
4.61 |
20.69 |
43.99 |
22.76 |
497 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
3.01 |
6.97 |
11.51 |
28.52 |
15.46 |
498 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
3.01 |
6.97 |
11.51 |
28.52 |
15.46 |
499 |
SBI Focused Equity Fund - Reg - Gr.. |
3.01 |
6.97 |
11.51 |
28.52 |
15.45 |
500 |
PGIM India Midcap Opportunities Fund - Gr.. |
3.00 |
4.34 |
12.73 |
28.15 |
18.32 |
501 |
Union Value Discovery Fund - Reg - Gr.. |
3.00 |
1.79 |
16.06 |
42.91 |
21.51 |
502 |
Union Value Discovery Fund - Reg - IDCW (P).. |
3.00 |
1.79 |
16.06 |
42.91 |
21.51 |
503 |
Quant Active Fund - Reg - IDCW
.. |
2.99 |
7.14 |
27.98 |
51.68 |
23.77 |
504 |
Quant Active Fund - Reg - Gr
.. |
2.99 |
7.15 |
27.99 |
51.69 |
23.81 |
505 |
Quantum Long-Term Equity Fund-Gr.. |
2.99 |
4.17 |
21.41 |
40.07 |
17.94 |
506 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
2.98 |
5.16 |
13.85 |
32.47 |
24.93 |
507 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
2.98 |
4.74 |
23.13 |
46.26 |
23.12 |
508 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
2.98 |
5.16 |
13.85 |
32.47 |
24.94 |
509 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.97 |
1.77 |
19.52 |
48.62 |
23.51 |
510 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
2.97 |
-2.61 |
14.38 |
42.24 |
14.91 |
511 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
2.97 |
-2.61 |
14.38 |
42.24 |
14.91 |
512 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
2.96 |
4.72 |
13.28 |
34.53 |
12.28 |
513 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
2.96 |
4.72 |
13.28 |
34.53 |
12.28 |
514 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
2.95 |
-0.46 |
14.63 |
36.18 |
14.52 |
515 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
2.95 |
-0.46 |
14.63 |
36.18 |
14.52 |
516 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
2.95 |
4.42 |
20.26 |
42.87 |
21.85 |
517 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
2.92 |
-4.30 |
10.85 |
30.63 |
12.68 |
518 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
2.92 |
-4.30 |
10.85 |
30.63 |
12.68 |
519 |
HSBC Flexi Cap Fund - Reg - Gr.. |
2.92 |
4.34 |
20.85 |
42.42 |
19.57 |
520 |
SBI Magnum Midcap Fund - Reg - Gr.. |
2.91 |
6.40 |
16.12 |
37.44 |
24.15 |
521 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
2.91 |
6.40 |
16.12 |
37.44 |
24.15 |
522 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
2.91 |
6.40 |
16.12 |
37.44 |
24.15 |
523 |
Quantum Long Term Equity Fund - Reg - Gr.. |
2.91 |
3.94 |
20.86 |
38.92 |
17.23 |
524 |
360 One Focused Equity Fund - Reg - Gr.. |
2.91 |
5.94 |
18.65 |
36.66 |
20.75 |
525 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
2.91 |
5.94 |
18.66 |
36.67 |
20.76 |
526 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
2.91 |
5.94 |
18.66 |
36.67 |
20.76 |
527 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
2.90 |
4.96 |
35.28 |
69.73 |
39.90 |
528 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
2.90 |
3.53 |
- |
- |
- |
529 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
2.87 |
5.45 |
18.16 |
33.94 |
15.56 |
530 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.87 |
-3.37 |
8.28 |
22.74 |
5.55 |
531 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.87 |
-3.37 |
8.28 |
22.74 |
5.55 |
532 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
2.84 |
1.49 |
20.61 |
- |
- |
533 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
2.84 |
1.49 |
20.61 |
- |
- |
534 |
Bank of India Multicap Fund - Reg - Gr.. |
2.84 |
4.53 |
20.71 |
48.55 |
- |
535 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
2.84 |
4.60 |
20.71 |
48.55 |
- |
536 |
Bandhan Multi Cap Fund - Dir - Gr.. |
2.79 |
5.93 |
21.69 |
42.48 |
- |
537 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
2.78 |
3.16 |
- |
- |
- |
538 |
Axis Growth Opportunities Fund- Reg - Gr.. |
2.77 |
7.12 |
19.08 |
38.33 |
18.88 |
539 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
2.75 |
2.14 |
17.38 |
- |
- |
540 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
2.75 |
2.14 |
17.38 |
- |
- |
541 |
Axis Business Cycles Fund - Reg - Gr.. |
2.73 |
5.68 |
18.93 |
37.51 |
- |
542 |
Axis Business Cycles Fund - Reg - IDCW.. |
2.73 |
5.68 |
18.93 |
37.51 |
- |
543 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
2.72 |
6.58 |
21.68 |
49.16 |
29.60 |
544 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
2.71 |
4.16 |
18.28 |
27.12 |
7.91 |
545 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
2.71 |
4.16 |
18.28 |
38.55 |
17.73 |
546 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
2.71 |
3.95 |
14.13 |
24.21 |
12.23 |
547 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
2.71 |
3.96 |
14.14 |
33.54 |
20.63 |
548 |
Canara Robeco Value Fund - Reg - Gr.. |
2.69 |
3.34 |
18.73 |
38.22 |
- |
549 |
PGIM India Small Cap Fund - Reg -Gr.. |
2.69 |
3.14 |
10.84 |
33.62 |
- |
550 |
Bandhan Multi Cap Fund - Reg - Gr.. |
2.67 |
5.54 |
20.79 |
40.34 |
- |
551 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
2.67 |
5.55 |
20.79 |
40.34 |
- |
552 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
2.67 |
4.18 |
11.20 |
28.15 |
10.42 |
553 |
SBI Infrastructure Fund - Reg - IDCW.. |
2.67 |
7.60 |
26.42 |
62.81 |
32.17 |
554 |
SBI Infrastructure Fund - Reg - Gr.. |
2.67 |
7.60 |
26.42 |
62.81 |
32.17 |
555 |
Tata Large Cap Fund-Reg-IDCW.. |
2.67 |
5.31 |
19.87 |
33.47 |
17.49 |
556 |
Tata Large Cap Fund - Reg - IDCW (P).. |
2.67 |
5.31 |
19.87 |
33.47 |
17.49 |
557 |
Tata Large Cap Fund - Reg - Gr.. |
2.67 |
5.31 |
19.87 |
33.47 |
17.53 |
558 |
Templeton India Value Fund - Reg - Gr.. |
2.66 |
3.83 |
22.59 |
42.77 |
26.38 |
559 |
Templeton India Value Fund - Reg - IDCW.. |
2.66 |
3.83 |
13.06 |
31.67 |
16.24 |
560 |
Templeton India Value Fund - Reg - IDCW (P).. |
2.66 |
3.83 |
13.06 |
31.67 |
16.24 |
561 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
2.66 |
4.14 |
20.85 |
39.26 |
20.67 |
562 |
Sundaram Consumption Fund - Dir - Gr.. |
2.66 |
4.15 |
9.26 |
34.48 |
20.03 |
563 |
Sundaram Focused Fund - HY - IDCW.. |
2.66 |
2.19 |
12.18 |
23.14 |
6.92 |
564 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
2.66 |
5.93 |
16.27 |
32.28 |
16.33 |
565 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
2.66 |
4.29 |
20.84 |
- |
- |
566 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
2.66 |
4.29 |
20.84 |
- |
- |
567 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.64 |
4.33 |
21.63 |
42.99 |
20.99 |
568 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.64 |
4.32 |
21.62 |
42.97 |
20.99 |
569 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
2.64 |
4.65 |
18.30 |
28.70 |
14.27 |
570 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
2.64 |
4.65 |
18.31 |
28.70 |
14.27 |
571 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
2.64 |
4.65 |
18.31 |
28.70 |
14.27 |
572 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
2.64 |
-3.50 |
9.88 |
33.99 |
16.38 |
573 |
Canara Robeco Value Fund - Reg - IDCW.. |
2.63 |
3.27 |
18.74 |
38.13 |
- |
574 |
PGIM India Small Cap Fund - Reg - IDCW .. |
2.62 |
0.37 |
7.86 |
30.02 |
- |
575 |
Quant Momentum Fund - Reg - Gr.. |
2.62 |
8.84 |
- |
- |
- |
576 |
Quant Momentum Fund - Reg - IDCW.. |
2.62 |
8.51 |
- |
- |
- |
577 |
LIC MF Large Cap Fund - Reg - Gr.. |
2.62 |
4.38 |
15.51 |
24.79 |
12.90 |
578 |
LIC MF Large Cap Fund- Reg- IDCW.. |
2.62 |
4.38 |
15.51 |
24.79 |
12.90 |
579 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
2.61 |
3.30 |
49.98 |
92.87 |
39.90 |
580 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
2.61 |
3.30 |
49.98 |
92.87 |
39.90 |
581 |
Mirae Asset Multicap Fund- Reg - Gr.. |
2.61 |
3.31 |
17.95 |
- |
- |
582 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.60 |
3.61 |
13.37 |
22.53 |
10.61 |
583 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.60 |
3.61 |
13.37 |
22.53 |
10.61 |
584 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.60 |
3.61 |
13.37 |
31.73 |
18.88 |
585 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
2.59 |
4.46 |
17.39 |
31.37 |
19.27 |
586 |
TATA Large & Midcap Fund - Reg - IDCW.. |
2.59 |
4.46 |
17.39 |
31.37 |
19.27 |
587 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
2.59 |
4.46 |
17.39 |
31.37 |
19.32 |
588 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
2.59 |
6.26 |
21.00 |
47.54 |
28.04 |
589 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
2.59 |
4.15 |
21.22 |
42.03 |
20.40 |
590 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
2.58 |
3.26 |
39.77 |
79.81 |
31.24 |
591 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
2.58 |
3.26 |
39.77 |
79.81 |
31.24 |
592 |
Sundaram Consumption Fund - Reg- Gr.. |
2.58 |
3.92 |
8.79 |
33.32 |
18.96 |
593 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
2.58 |
3.92 |
8.79 |
24.00 |
13.32 |
594 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
2.58 |
3.92 |
8.79 |
24.00 |
13.32 |
595 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.57 |
-3.15 |
15.55 |
41.39 |
14.14 |
596 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.57 |
1.88 |
21.56 |
48.75 |
22.65 |
597 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.57 |
-5.61 |
5.06 |
13.41 |
4.82 |
598 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
2.57 |
3.43 |
15.13 |
24.27 |
13.49 |
599 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
2.56 |
3.81 |
16.63 |
30.46 |
16.80 |
600 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
2.56 |
3.81 |
16.63 |
30.46 |
16.80 |
601 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
2.56 |
6.09 |
18.53 |
35.61 |
15.57 |
602 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
2.56 |
6.09 |
18.53 |
35.61 |
15.57 |
603 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
2.56 |
6.10 |
18.52 |
45.57 |
23.09 |
604 |
Axis Quant Fund - Reg - Gr.. |
2.56 |
2.42 |
20.05 |
37.11 |
- |
605 |
Axis Quant Fund - Reg - IDCW.. |
2.56 |
2.42 |
20.05 |
37.11 |
- |
606 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
2.55 |
3.80 |
16.63 |
21.08 |
9.55 |
607 |
Nippon India Large Cap Fund - Reg - Gr
.. |
2.52 |
5.97 |
21.76 |
38.96 |
24.19 |
608 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
2.52 |
-3.89 |
10.43 |
26.03 |
13.16 |
609 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
2.52 |
5.97 |
21.76 |
38.96 |
24.19 |
610 |
Union Flexi Cap Fund - Reg -Gr.. |
2.52 |
2.98 |
14.75 |
35.55 |
18.65 |
611 |
UTI Flexi Cap Fund - Reg - IDCW.. |
2.51 |
2.47 |
6.92 |
19.01 |
6.56 |
612 |
UTI Flexi Cap Fund - Reg - Gr
.. |
2.51 |
2.47 |
6.92 |
19.01 |
8.49 |
613 |
Tata Flexi Cap Fund - Reg -IDCW.. |
2.49 |
4.02 |
12.90 |
33.03 |
15.33 |
614 |
Tata Flexi Cap Fund -Reg -Gr.. |
2.49 |
4.02 |
12.90 |
33.03 |
15.33 |
615 |
SBI Bluechip Fund - Reg - Gr.. |
2.47 |
5.37 |
13.50 |
24.49 |
15.64 |
616 |
SBI Bluechip Fund - Reg - IDCW (R).. |
2.47 |
5.37 |
13.50 |
24.49 |
15.64 |
617 |
SBI Bluechip Fund - Reg - IDCW (P).. |
2.47 |
5.37 |
13.50 |
24.49 |
15.64 |
618 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.46 |
3.69 |
17.25 |
36.38 |
20.81 |
619 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
2.44 |
3.16 |
16.70 |
33.24 |
- |
620 |
Samco Active Momentum Fund - Dir - Gr.. |
2.42 |
-2.16 |
17.97 |
- |
- |
621 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
2.38 |
2.03 |
11.11 |
22.08 |
14.57 |
622 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
2.38 |
2.03 |
11.11 |
22.07 |
14.63 |
623 |
Union Focused Fund - Reg - Gr.. |
2.37 |
3.79 |
12.79 |
29.19 |
16.22 |
624 |
Union Focused Fund - Reg - IDCW (P).. |
2.37 |
3.79 |
12.79 |
29.19 |
16.22 |
625 |
Union Focused Fund - Reg - IDCW (R).. |
2.37 |
3.79 |
12.79 |
29.19 |
16.22 |
626 |
Nippon India Quant Fund - Reg - Gr.. |
2.37 |
4.33 |
23.92 |
44.61 |
22.15 |
627 |
Nippon India Quant Fund - Reg - IDCW.. |
2.37 |
4.33 |
23.92 |
44.61 |
22.15 |
628 |
Nippon India Quant Fund - Gr - Bonus.. |
2.37 |
4.33 |
23.92 |
44.61 |
22.15 |
629 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
2.37 |
4.51 |
16.81 |
29.52 |
15.83 |
630 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
2.37 |
4.52 |
16.82 |
22.82 |
10.17 |
631 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
2.37 |
2.70 |
12.40 |
37.78 |
- |
632 |
Quant Quantamental Fund - IDCW.. |
2.34 |
8.05 |
34.44 |
64.62 |
31.66 |
633 |
Quant Quantamental Fund - Reg- Gr.. |
2.34 |
8.04 |
34.43 |
64.73 |
31.64 |
634 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
2.34 |
3.72 |
15.63 |
32.95 |
16.27 |
635 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
2.34 |
-5.08 |
5.82 |
21.67 |
6.73 |
636 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
2.34 |
-5.08 |
5.82 |
21.67 |
6.73 |
637 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
2.34 |
-5.08 |
5.82 |
21.67 |
6.73 |
638 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
2.32 |
2.78 |
15.86 |
31.26 |
- |
639 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
2.32 |
2.78 |
15.86 |
31.27 |
- |
640 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.31 |
4.70 |
18.11 |
32.03 |
15.37 |
641 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
2.31 |
2.58 |
19.18 |
59.25 |
25.46 |
642 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
2.31 |
2.58 |
19.18 |
59.25 |
25.46 |
643 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
2.30 |
2.79 |
19.38 |
59.53 |
- |
644 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
2.30 |
2.79 |
19.38 |
59.53 |
- |
645 |
Samco Active Momentum Fund - Reg- Gr.. |
2.29 |
-2.48 |
17.16 |
- |
- |
646 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
2.29 |
-0.20 |
19.98 |
47.61 |
6.77 |
647 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
2.27 |
-0.19 |
19.96 |
56.33 |
13.87 |
648 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.27 |
4.24 |
9.71 |
25.99 |
8.72 |
649 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.27 |
4.24 |
9.71 |
25.99 |
8.72 |
650 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
2.27 |
4.24 |
17.92 |
35.40 |
15.92 |
651 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
2.27 |
5.12 |
24.18 |
- |
- |
652 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
2.26 |
-2.94 |
7.67 |
21.45 |
9.52 |
653 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
2.26 |
4.29 |
15.69 |
30.51 |
12.17 |
654 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
2.26 |
4.58 |
17.24 |
28.79 |
11.23 |
655 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
2.25 |
4.58 |
17.25 |
28.78 |
15.06 |
656 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
2.25 |
5.78 |
15.42 |
34.03 |
10.99 |
657 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.25 |
2.61 |
11.61 |
18.29 |
- |
658 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.25 |
2.61 |
11.61 |
18.29 |
- |
659 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
2.24 |
5.79 |
25.59 |
45.84 |
21.39 |
660 |
Groww Large Cap Fund - Gr.. |
2.24 |
4.65 |
20.42 |
32.90 |
16.12 |
661 |
Groww Large Cap Fund - IDCW.. |
2.24 |
4.64 |
20.44 |
32.92 |
16.15 |
662 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.23 |
-0.03 |
10.10 |
25.80 |
15.35 |
663 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.23 |
-0.03 |
10.10 |
25.80 |
15.35 |
664 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.23 |
-0.03 |
10.10 |
25.79 |
15.35 |
665 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.23 |
-0.03 |
10.10 |
25.79 |
15.35 |
666 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.23 |
-0.03 |
10.10 |
25.85 |
15.36 |
667 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.23 |
-0.03 |
10.10 |
25.79 |
15.34 |
668 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
2.22 |
4.08 |
14.94 |
- |
- |
669 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
2.22 |
4.08 |
14.94 |
- |
- |
670 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
2.22 |
3.16 |
16.95 |
34.91 |
- |
671 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
2.22 |
-4.32 |
8.47 |
25.12 |
- |
672 |
HDFC NIFTY 100 ETF.. |
2.21 |
3.68 |
18.27 |
-86.93 |
- |
673 |
Tata Resources & Energy Fund - Dir - Gr.. |
2.20 |
6.05 |
26.51 |
46.58 |
19.11 |
674 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.18 |
-2.45 |
4.55 |
15.48 |
- |
675 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
2.18 |
3.04 |
10.44 |
21.98 |
- |
676 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
2.16 |
3.64 |
18.05 |
30.07 |
- |
677 |
Quant Business Cycle Fund - Reg - Gr.. |
2.14 |
4.76 |
23.26 |
- |
- |
678 |
Quant Business Cycle Fund - Reg - Gr.. |
2.14 |
4.74 |
23.29 |
- |
- |
679 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
2.14 |
3.46 |
18.42 |
36.32 |
17.78 |
680 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
2.13 |
0.19 |
12.99 |
21.75 |
7.72 |
681 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
2.13 |
5.25 |
16.34 |
- |
- |
682 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
2.13 |
3.37 |
12.73 |
27.91 |
- |
683 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
2.13 |
3.37 |
12.73 |
27.91 |
- |
684 |
Quant Commodities Fund - Dir - Gr.. |
2.12 |
10.09 |
- |
- |
- |
685 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.12 |
4.05 |
17.35 |
31.84 |
17.37 |
686 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.12 |
4.05 |
17.36 |
31.85 |
17.38 |
687 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.12 |
4.04 |
17.36 |
31.85 |
17.37 |
688 |
Edelweiss Large Cap Fund - Reg - Gr.. |
2.12 |
4.04 |
17.35 |
31.86 |
17.34 |
689 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.12 |
4.05 |
17.35 |
31.85 |
17.38 |
690 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
2.12 |
2.91 |
16.70 |
37.72 |
19.09 |
691 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
2.12 |
2.91 |
16.70 |
37.72 |
15.31 |
692 |
ITI Large Cap Fund - Reg - Gr.. |
2.12 |
4.74 |
22.41 |
37.86 |
15.43 |
693 |
Taurus Bonanza Fund-Gr.. |
2.12 |
3.16 |
21.51 |
37.73 |
16.50 |
694 |
Taurus Bonanza Fund-IDCW.. |
2.11 |
3.16 |
21.49 |
37.72 |
16.48 |
695 |
Bandhan Large Cap Fund - Reg -Gr.. |
2.11 |
2.89 |
19.82 |
32.28 |
16.71 |
696 |
Bandhan Large Cap Fund - Reg -IDCW.. |
2.11 |
-4.49 |
11.23 |
15.95 |
8.05 |
697 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
2.11 |
-4.49 |
11.23 |
15.95 |
8.05 |
698 |
SBI Large & Midcap Fund - Reg -Gr.. |
2.10 |
2.53 |
16.38 |
31.54 |
20.39 |
699 |
SBI Large & Midcap Fund - Reg - IDCW.. |
2.10 |
2.53 |
16.38 |
31.54 |
20.39 |
700 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
2.10 |
2.53 |
16.38 |
31.54 |
20.39 |
701 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
2.08 |
-0.27 |
17.61 |
54.11 |
14.71 |
702 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
2.08 |
-0.27 |
17.61 |
54.11 |
14.71 |
703 |
Nippon India Pharma Fund - IDCW.. |
2.08 |
-8.56 |
7.83 |
41.30 |
9.81 |
704 |
Tata Resources & Energy Fund Reg IDCW.. |
2.07 |
5.63 |
25.52 |
44.30 |
17.16 |
705 |
Tata Resources & Energy Fund Reg Gr.. |
2.07 |
5.63 |
25.51 |
44.29 |
17.18 |
706 |
UTI Large Cap Fund - IDCW.. |
2.06 |
3.23 |
10.26 |
23.15 |
9.59 |
707 |
UTI Large Cap Fund - Reg -Gr.. |
2.06 |
3.23 |
13.01 |
26.21 |
13.76 |
708 |
Bandhan Focused Equity Fund - Reg - Gr.. |
2.03 |
1.95 |
17.58 |
32.09 |
15.77 |
709 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.03 |
-5.27 |
9.25 |
15.91 |
7.18 |
710 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.03 |
-5.27 |
9.25 |
15.91 |
7.18 |
711 |
Union Largecap Fund - Reg - Gr.. |
2.03 |
3.81 |
17.63 |
31.72 |
16.36 |
712 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
2.00 |
5.52 |
- |
- |
- |
713 |
Quant Commodities Fund - Reg- Gr.. |
1.99 |
9.66 |
- |
- |
- |
714 |
Quant ESG Equity Fund- Reg - Gr.. |
1.98 |
1.13 |
23.25 |
47.60 |
28.61 |
715 |
DSP Quant Fund - Reg - Gr.. |
1.97 |
1.99 |
10.24 |
21.19 |
10.85 |
716 |
DSP Quant Fund - Reg - IDCW.. |
1.97 |
2.00 |
4.67 |
15.07 |
7.08 |
717 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
1.94 |
3.08 |
11.97 |
22.51 |
13.51 |
718 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.94 |
-5.14 |
3.04 |
12.74 |
10.41 |
719 |
SBI Magnum COMMA Fund - Reg - Gr.. |
1.94 |
4.04 |
22.38 |
47.63 |
14.63 |
720 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
1.94 |
4.04 |
22.38 |
47.63 |
14.63 |
721 |
Quant Value Fund -Dir - Gr.. |
1.94 |
8.68 |
43.71 |
74.58 |
- |
722 |
Bandhan Financial Services Fund- Reg- Gr.. |
1.93 |
0.89 |
16.00 |
- |
- |
723 |
Quant Small Cap Fund- Reg - IDCW
.. |
1.90 |
4.08 |
30.48 |
64.17 |
33.21 |
724 |
DSP Value Fund- Reg- Gr.. |
1.90 |
1.36 |
17.63 |
35.07 |
16.28 |
725 |
DSP Value Fund- Reg- IDCW.. |
1.89 |
-6.69 |
8.30 |
24.35 |
9.13 |
726 |
Quant Small Cap Fund- Reg- Gr.. |
1.89 |
4.07 |
30.46 |
64.16 |
33.15 |
727 |
Taurus Ethical Fund - Gr.. |
1.87 |
0.63 |
20.01 |
46.70 |
17.39 |
728 |
Taurus Ethical Fund - IDCW.. |
1.87 |
0.63 |
20.01 |
46.70 |
17.40 |
729 |
Taurus Ethical Fund - Bonus Option.. |
1.87 |
0.63 |
20.01 |
46.69 |
17.39 |
730 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.84 |
-0.36 |
18.15 |
40.92 |
12.82 |
731 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.84 |
-0.36 |
18.15 |
40.92 |
12.82 |
732 |
HSBC Focused Fund -Reg - Gr.. |
1.84 |
4.34 |
18.36 |
36.93 |
18.57 |
733 |
HSBC Focused Fund -Reg - IDCW.. |
1.84 |
4.34 |
18.36 |
28.39 |
11.54 |
734 |
HSBC Focused Fund -Reg - IDCW (P).. |
1.84 |
4.34 |
18.36 |
28.39 |
11.54 |
735 |
Templeton India Equity Income Fund - Reg - Gr.. |
1.83 |
1.43 |
26.31 |
43.35 |
24.30 |
736 |
Templeton India Equity Income Fund - Reg - IDCW.. |
1.83 |
-2.44 |
21.49 |
32.24 |
14.28 |
737 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
1.83 |
-2.44 |
21.49 |
32.24 |
14.28 |
738 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
1.83 |
1.42 |
17.78 |
37.11 |
- |
739 |
Quant Value Fund - IDCW (P).. |
1.81 |
8.27 |
42.70 |
71.97 |
- |
740 |
Quant Value Fund - Reg - Gr.. |
1.81 |
8.31 |
42.75 |
72.03 |
- |
741 |
BOI Bluechip Fund - Reg - Gr.. |
1.80 |
4.01 |
22.69 |
43.39 |
- |
742 |
Edelweiss Technology Fund- Reg- Gr.. |
1.80 |
- |
- |
- |
- |
743 |
Edelweiss Technology Fund - Reg - IDCW.. |
1.80 |
- |
- |
- |
- |
744 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.79 |
1.42 |
17.62 |
36.48 |
- |
745 |
Sundaram Small Cap Fund- Reg- IDCW.. |
1.77 |
1.49 |
13.74 |
34.99 |
13.22 |
746 |
Sundaram Small Cap Fund-Reg- Gr.. |
1.77 |
1.49 |
13.74 |
45.48 |
25.09 |
747 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.76 |
1.26 |
17.38 |
36.21 |
- |
748 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.76 |
1.26 |
17.38 |
36.21 |
- |
749 |
HDFC Business Cycle Fund - Dir - Gr.. |
1.76 |
2.58 |
15.20 |
31.32 |
- |
750 |
Quant Flexi Cap Fund- Reg - Gr.. |
1.72 |
4.00 |
34.07 |
58.13 |
27.52 |
751 |
Quant Flexi Cap Fund - Reg - IDCW.. |
1.72 |
4.00 |
34.06 |
58.12 |
27.39 |
752 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.71 |
-8.20 |
5.97 |
25.00 |
8.52 |
753 |
ICICI Prudential ESG Fund - Reg - Gr.. |
1.69 |
0.97 |
16.63 |
37.51 |
15.57 |
754 |
Tata Digital India Fund Reg IDCW.. |
1.69 |
-5.05 |
11.77 |
34.97 |
16.41 |
755 |
Tata Digital India Fund Reg Gr.. |
1.69 |
-5.05 |
11.77 |
34.97 |
16.41 |
756 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
1.69 |
1.49 |
18.46 |
39.80 |
18.52 |
757 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
1.68 |
0.39 |
13.83 |
31.99 |
16.89 |
758 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.68 |
0.39 |
13.84 |
32.00 |
16.90 |
759 |
HDFC Business Cycle Fund - IDCW.. |
1.65 |
2.31 |
14.50 |
29.60 |
- |
760 |
HDFC Business Cycle Fund- Reg- Gr.. |
1.65 |
2.31 |
14.50 |
29.60 |
- |
761 |
UTI Healthcare Fund - Reg - Income Option.. |
1.64 |
-0.13 |
16.96 |
51.85 |
12.69 |
762 |
UTI Healthcare Fund - Reg - Income Option.. |
1.64 |
-0.13 |
16.96 |
51.85 |
12.69 |
763 |
UTI Healthcare Fund - Reg - Gr
.. |
1.64 |
-0.13 |
16.96 |
51.85 |
12.69 |
764 |
HDFC Top 100 Fund - Reg - Gr.. |
1.64 |
2.80 |
17.73 |
34.83 |
20.19 |
765 |
HDFC Top 100 Fund - Reg - IDCW.. |
1.64 |
-6.25 |
7.37 |
22.96 |
8.46 |
766 |
HDFC Top 100 Fund - IDCW.. |
1.64 |
-6.25 |
7.37 |
22.96 |
8.46 |
767 |
HDFC Top 100 Fund - IDCW (R).. |
1.64 |
-6.25 |
7.37 |
22.96 |
8.46 |
768 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.64 |
5.16 |
20.75 |
41.33 |
22.48 |
769 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.64 |
5.17 |
20.77 |
29.28 |
11.29 |
770 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.64 |
5.17 |
20.77 |
29.28 |
11.29 |
771 |
Axis Bluechip Fund - Reg - Gr.. |
1.61 |
5.38 |
16.77 |
27.01 |
11.29 |
772 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.61 |
1.85 |
15.04 |
28.70 |
- |
773 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.61 |
1.85 |
15.04 |
28.70 |
- |
774 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
1.58 |
0.45 |
- |
- |
- |
775 |
TATA Multicap Fund - Reg - Gr.. |
1.58 |
1.31 |
10.98 |
28.69 |
- |
776 |
Tata Multicap Fund - Reg - IDCW.. |
1.58 |
1.31 |
10.98 |
28.69 |
- |
777 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
1.58 |
1.04 |
19.91 |
54.48 |
15.85 |
778 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
1.58 |
1.04 |
19.91 |
54.48 |
15.85 |
779 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
1.57 |
0.79 |
18.32 |
39.67 |
13.63 |
780 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
1.57 |
0.79 |
18.32 |
39.67 |
13.63 |
781 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
1.57 |
0.79 |
18.32 |
50.03 |
21.01 |
782 |
Old Bridge focused equity fund - Reg- Gr.. |
1.56 |
3.57 |
- |
- |
- |
783 |
Old Bridge focused equity fund - Dir - Gr.. |
1.55 |
3.77 |
- |
- |
- |
784 |
Nippon India Banking & Financial Services Fund-Gr.. |
1.55 |
2.50 |
11.57 |
25.00 |
19.06 |
785 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
1.55 |
2.50 |
11.57 |
25.00 |
19.06 |
786 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
1.55 |
-5.66 |
2.68 |
15.05 |
10.97 |
787 |
Sundaram Large Cap Fund -Reg - Gr.. |
1.55 |
2.55 |
13.86 |
27.05 |
15.50 |
788 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
1.55 |
1.02 |
12.15 |
22.62 |
9.34 |
789 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
1.55 |
1.02 |
12.15 |
22.62 |
9.34 |
790 |
NJ Flexi Cap Fund- Reg- Gr.. |
1.54 |
0.38 |
22.60 |
- |
- |
791 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
1.52 |
1.58 |
- |
- |
- |
792 |
DSP Healthcare Fund - Reg - IDCW.. |
1.52 |
-8.23 |
9.42 |
38.47 |
6.51 |
793 |
DSP Healthcare Fund - Reg - Gr.. |
1.52 |
-0.09 |
19.12 |
50.75 |
16.59 |
794 |
Quant Infrastructure Fund -Reg - IDCW.. |
1.51 |
6.77 |
44.97 |
77.33 |
35.34 |
795 |
Quant Infrastructure Fund -Reg - Gr.. |
1.51 |
6.74 |
44.93 |
77.31 |
35.34 |
796 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
1.49 |
2.57 |
19.85 |
40.39 |
24.39 |
797 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.49 |
-7.57 |
7.98 |
26.50 |
10.75 |
798 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
1.49 |
1.02 |
8.23 |
- |
- |
799 |
SBI Flexicap Fund - Reg -Gr.. |
1.47 |
3.02 |
14.06 |
26.06 |
14.80 |
800 |
SBI Flexicap Fund -Reg -IDCW.. |
1.47 |
3.02 |
14.06 |
26.06 |
14.80 |
801 |
SBI Flexicap Fund -Reg -IDCW.. |
1.47 |
3.02 |
14.06 |
26.06 |
14.80 |
802 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.47 |
2.46 |
9.55 |
22.43 |
14.45 |
803 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.45 |
2.46 |
1.83 |
13.80 |
7.34 |
804 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
1.45 |
1.92 |
13.38 |
20.60 |
13.79 |
805 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
1.45 |
1.92 |
13.38 |
20.60 |
13.79 |
806 |
HSBC Large Cap Fund - Reg - IDCW.. |
1.44 |
3.01 |
6.59 |
20.96 |
9.07 |
807 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
1.44 |
3.01 |
6.59 |
20.96 |
9.07 |
808 |
HSBC Large Cap Fund - Reg - Gr.. |
1.44 |
3.01 |
16.68 |
32.41 |
15.80 |
809 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
1.43 |
2.47 |
17.46 |
23.57 |
9.08 |
810 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
1.43 |
2.47 |
17.46 |
23.57 |
9.08 |
811 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
1.43 |
2.47 |
17.46 |
32.79 |
16.24 |
812 |
Samco Flexi Cap Fund- Dir - Gr.. |
1.43 |
-2.35 |
6.45 |
25.65 |
- |
813 |
HDFC Technology Fund- Reg- IDCW.. |
1.42 |
-4.12 |
11.13 |
- |
- |
814 |
HDFC Technology Fund- Reg- Gr.. |
1.42 |
-4.12 |
11.13 |
- |
- |
815 |
SBI Contra Fund -Reg - Gr.. |
1.42 |
3.81 |
22.01 |
46.70 |
29.06 |
816 |
SBI Contra Fund -Reg -IDCW.. |
1.42 |
3.81 |
22.01 |
46.70 |
29.06 |
817 |
ICICI Prudential Bank ETF.. |
1.41 |
3.78 |
10.42 |
10.51 |
-47.57 |
818 |
PGIM India Large Cap Fund - Gr.. |
1.40 |
3.52 |
12.63 |
22.43 |
11.59 |
819 |
Samco Flexi Cap Fund- Reg - Gr.. |
1.39 |
-2.67 |
5.72 |
23.94 |
- |
820 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
1.38 |
2.47 |
7.60 |
21.14 |
13.83 |
821 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
1.38 |
2.47 |
7.60 |
21.15 |
13.85 |
822 |
Axis ESG Equity Fund - Reg - Gr.. |
1.36 |
2.65 |
13.97 |
28.08 |
11.27 |
823 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
1.35 |
-7.52 |
7.78 |
40.81 |
3.37 |
824 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.31 |
1.68 |
13.56 |
24.07 |
- |
825 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.31 |
1.68 |
13.56 |
24.07 |
- |
826 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
1.31 |
1.75 |
13.71 |
24.42 |
- |
827 |
Axis Healthcare ETF - Reg -Gr.. |
1.30 |
-0.06 |
20.02 |
53.44 |
- |
828 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
1.27 |
3.62 |
11.91 |
- |
- |
829 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
1.27 |
3.62 |
11.91 |
- |
- |
830 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
1.26 |
1.61 |
22.50 |
- |
- |
831 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.26 |
4.01 |
10.03 |
17.74 |
13.00 |
832 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.25 |
4.02 |
-7.40 |
-0.90 |
-2.18 |
833 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.25 |
4.02 |
-7.40 |
-0.90 |
-2.18 |
834 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
1.25 |
3.40 |
12.27 |
13.04 |
3.41 |
835 |
Nippon India Japan Equity Fund - IDCW.. |
1.25 |
3.40 |
12.27 |
13.04 |
3.41 |
836 |
Nippon India JAPAN EQUITY FUND - GR.. |
1.25 |
3.40 |
12.27 |
13.04 |
3.41 |
837 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
1.22 |
0.22 |
16.37 |
50.93 |
14.11 |
838 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
1.22 |
-7.82 |
7.04 |
38.83 |
1.05 |
839 |
Kotak Healthcare Fund - Reg - Gr.. |
1.20 |
-0.81 |
- |
- |
- |
840 |
UTI Sensex Index Fund - Reg - Gr.. |
1.20 |
1.87 |
12.20 |
21.04 |
- |
841 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.14 |
2.11 |
21.67 |
44.47 |
5.97 |
842 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.13 |
0.01 |
6.85 |
15.22 |
13.40 |
843 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.13 |
0.01 |
6.85 |
15.22 |
13.40 |
844 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.12 |
2.12 |
21.66 |
58.09 |
16.29 |
845 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
1.10 |
- |
- |
- |
- |
846 |
SBI Energy Opportunities Fund- Reg- Gr.. |
1.09 |
- |
- |
- |
- |
847 |
HDFC Small cap Fund - Reg - IDCW.. |
1.08 |
-7.36 |
4.27 |
29.97 |
16.55 |
848 |
HDFC Small cap Fund - Reg - Gr.. |
1.08 |
1.73 |
14.51 |
42.73 |
28.57 |
849 |
Tata Nifty India Digital Exchange Traded Fund.. |
1.07 |
0.58 |
13.90 |
46.21 |
- |
850 |
Quant Large Cap Fund - Dir- Gr.. |
1.04 |
4.15 |
30.55 |
53.73 |
- |
851 |
Quant Teck Fund - Dir - Gr.. |
1.04 |
-4.58 |
20.10 |
- |
- |
852 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.01 |
1.57 |
12.92 |
18.58 |
14.08 |
853 |
Taurus Banking & Fin Serv Fund - Gr.. |
0.99 |
1.55 |
12.91 |
18.57 |
14.07 |
854 |
Quantum India ESG Equity Fund - Reg- Gr.. |
0.94 |
1.42 |
12.72 |
26.49 |
13.30 |
855 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
0.94 |
1.61 |
18.40 |
69.48 |
19.07 |
856 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
0.94 |
1.61 |
18.40 |
69.50 |
19.07 |
857 |
Quant Large Cap Fund - Reg -Gr.. |
0.92 |
3.75 |
29.60 |
51.31 |
- |
858 |
Quant Large Cap Fund - IDCW.. |
0.91 |
3.75 |
29.57 |
51.28 |
- |
859 |
Quant Teck Fund - Reg- Gr.. |
0.91 |
-4.95 |
19.16 |
- |
- |
860 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.91 |
0.20 |
20.73 |
51.88 |
16.29 |
861 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.91 |
0.20 |
20.73 |
51.88 |
16.29 |
862 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.91 |
0.20 |
20.73 |
51.88 |
16.29 |
863 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
0.90 |
0.83 |
18.91 |
- |
- |
864 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
0.90 |
0.83 |
18.91 |
- |
- |
865 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
0.90 |
2.83 |
17.06 |
31.50 |
18.19 |
866 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
0.89 |
2.86 |
17.15 |
25.00 |
16.06 |
867 |
SBI Magnum Global Fund - Reg -Gr.. |
0.86 |
-2.34 |
1.47 |
14.21 |
11.96 |
868 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.86 |
-2.34 |
1.47 |
14.21 |
11.96 |
869 |
Franklin India Technology Fund -Reg - IDCW.. |
0.83 |
1.93 |
17.94 |
39.96 |
8.47 |
870 |
Franklin India Technology Fund - Reg -Gr.. |
0.83 |
1.93 |
17.94 |
52.75 |
18.82 |
871 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
0.83 |
2.46 |
12.53 |
22.48 |
12.87 |
872 |
Franklin India Bluechip Fund- IDCW.. |
0.69 |
1.80 |
4.17 |
15.29 |
2.00 |
873 |
Franklin India BLUECHIP FUND - IDCW (P).. |
0.69 |
1.80 |
4.17 |
15.29 |
2.00 |
874 |
Franklin India Bluechip Fund- Reg - Gr.. |
0.69 |
1.80 |
13.87 |
26.02 |
12.15 |
875 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
0.61 |
-7.27 |
7.03 |
24.80 |
15.63 |
876 |
SBI Technology Opportunities Fund - Reg - Gr.. |
0.61 |
-7.27 |
7.03 |
24.80 |
15.63 |
877 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.59 |
0.57 |
9.81 |
16.02 |
- |
878 |
ITI Banking and financial services fund - Reg - Gr.. |
0.59 |
0.57 |
9.81 |
16.02 |
- |
879 |
Quant Healthcare Fund - Dir - Gr.. |
0.55 |
-1.31 |
23.99 |
- |
- |
880 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.52 |
-12.36 |
4.78 |
21.96 |
- |
881 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
0.42 |
0.04 |
12.78 |
44.40 |
- |
882 |
Quant Healthcare Fund - Reg- Gr.. |
0.41 |
-1.70 |
23.02 |
- |
- |
883 |
Quant Healthcare Fund- Reg- IDCW.. |
0.41 |
-1.70 |
23.01 |
- |
- |
884 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
0.39 |
-0.06 |
12.55 |
43.80 |
- |
885 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
0.27 |
-7.80 |
7.64 |
18.34 |
4.53 |
886 |
ICICI Prudential Technology Fund - Reg - Gr.. |
0.27 |
-7.81 |
7.64 |
29.47 |
14.24 |
887 |
UTI Innovation Fund - Reg - Gr.. |
0.24 |
-0.37 |
2.38 |
- |
- |
888 |
UTI Innovation Fund - Reg - Idcw.. |
0.24 |
-0.37 |
2.38 |
- |
- |
889 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
0.11 |
-0.30 |
18.81 |
45.88 |
- |
890 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
0.11 |
-0.30 |
18.81 |
45.88 |
- |
|