Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
6.07 |
9.24 |
60.70 |
96.50 |
44.42 |
2 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
6.07 |
9.24 |
60.70 |
96.50 |
44.42 |
3 |
SBI PSU Fund - Reg -IDCW(P).. |
7.75 |
10.74 |
61.24 |
96.06 |
42.16 |
4 |
SBI PSU Fund - Reg - IDCW.. |
7.75 |
10.74 |
61.24 |
96.06 |
42.16 |
5 |
SBI PSU Fund - Reg - Gr.. |
7.75 |
10.73 |
61.24 |
96.06 |
42.16 |
6 |
Invesco India PSU Equity Fund - IDCW.. |
6.20 |
13.34 |
54.78 |
87.96 |
39.43 |
7 |
Invesco India PSU Equity Fund - Gr.. |
6.19 |
13.32 |
54.76 |
87.93 |
39.43 |
8 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
5.80 |
12.06 |
56.51 |
84.81 |
- |
9 |
ICICI Prudential PSU Equity Fund- IDCW.. |
5.80 |
12.06 |
56.51 |
84.81 |
- |
10 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
6.07 |
9.26 |
49.79 |
83.08 |
35.44 |
11 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
6.07 |
9.26 |
49.79 |
83.08 |
35.44 |
12 |
HDFC Infrastructure Fund - Reg - Gr.. |
4.25 |
10.03 |
36.77 |
79.92 |
41.11 |
13 |
Kotak Nifty Alpha 50 ETF.. |
3.27 |
7.98 |
39.72 |
79.74 |
- |
14 |
Quant Value Fund -Dir - Gr.. |
3.50 |
13.73 |
53.14 |
77.48 |
- |
15 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
5.03 |
6.48 |
33.69 |
77.43 |
32.26 |
16 |
Franklin Build India Fund - Gr Plan.. |
5.79 |
11.87 |
39.79 |
76.69 |
37.45 |
17 |
Quant Infrastructure Fund -Reg - IDCW.. |
2.04 |
10.33 |
52.95 |
76.47 |
38.07 |
18 |
Quant Infrastructure Fund -Reg - Gr.. |
2.03 |
10.31 |
52.90 |
76.44 |
38.06 |
19 |
Bandhan Infra Fund -Reg -Gr.. |
4.29 |
15.07 |
44.09 |
75.96 |
36.06 |
20 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
4.29 |
15.07 |
44.09 |
75.96 |
31.74 |
21 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
4.87 |
6.38 |
30.20 |
75.02 |
- |
22 |
Quant Value Fund - Reg - Gr.. |
3.39 |
13.38 |
52.14 |
74.89 |
- |
23 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
4.92 |
6.10 |
32.72 |
74.86 |
30.16 |
24 |
Quant Value Fund - IDCW (P).. |
3.39 |
13.34 |
52.08 |
74.83 |
- |
25 |
Franklin India Opportunities Fund - Reg - Gr.. |
7.32 |
13.15 |
40.02 |
74.67 |
29.89 |
26 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
3.26 |
10.72 |
39.78 |
73.90 |
38.67 |
27 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
3.26 |
10.72 |
39.78 |
73.90 |
38.67 |
28 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
5.11 |
3.66 |
27.50 |
73.57 |
21.47 |
29 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
5.11 |
3.66 |
27.49 |
73.56 |
21.47 |
30 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
6.95 |
14.77 |
42.31 |
73.16 |
38.08 |
31 |
Quant Mid Cap Fund -Reg - IDCW
.. |
5.05 |
13.14 |
39.33 |
72.33 |
35.22 |
32 |
Quant Mid Cap Fund- Reg - Gr
.. |
5.05 |
13.13 |
39.31 |
72.30 |
34.94 |
33 |
Invesco India Infra Fund - Gr.. |
4.16 |
10.98 |
41.25 |
72.26 |
36.05 |
34 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
4.74 |
5.96 |
29.15 |
72.07 |
- |
35 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
4.74 |
5.96 |
29.15 |
72.07 |
- |
36 |
LIC MF Infra FUND - Gr.. |
7.43 |
14.46 |
37.42 |
71.48 |
35.02 |
37 |
LIC MF Infra FUND - IDCW.. |
7.43 |
14.46 |
37.42 |
71.48 |
35.02 |
38 |
ITI Small Cap Fund - Dir - Gr.. |
4.27 |
7.64 |
32.50 |
71.03 |
26.13 |
39 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
4.35 |
9.63 |
42.15 |
69.97 |
43.82 |
40 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
4.09 |
16.29 |
39.26 |
69.70 |
- |
41 |
Quant Small Cap Fund- Reg- Gr.. |
3.84 |
5.35 |
38.11 |
69.06 |
36.62 |
42 |
Quant Small Cap Fund- Reg - IDCW
.. |
3.84 |
5.35 |
38.12 |
69.05 |
36.70 |
43 |
JM Midcap Fund - Reg - Gr.. |
8.24 |
11.90 |
32.80 |
68.45 |
- |
44 |
JM Midcap Fund - Reg - IDCW.. |
8.24 |
11.90 |
32.80 |
68.45 |
- |
45 |
ITI Small Cap Fund - Reg- Gr.. |
4.12 |
7.17 |
31.36 |
68.05 |
23.68 |
46 |
Tata Infra Fund Plan A- Gr.. |
3.25 |
13.81 |
38.55 |
67.61 |
35.69 |
47 |
Tata Infra Fund Plan A- IDCW.. |
3.25 |
13.81 |
38.55 |
67.61 |
35.65 |
48 |
Tata Infra Fund Plan A- IDCW.. |
3.25 |
13.81 |
38.55 |
67.61 |
35.65 |
49 |
ITI Mid Cap Fund - Reg - Gr.. |
3.85 |
9.21 |
38.41 |
67.43 |
24.37 |
50 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
4.26 |
14.93 |
40.09 |
67.13 |
24.99 |
51 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
5.01 |
9.34 |
31.50 |
67.11 |
30.35 |
52 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
4.30 |
14.96 |
40.05 |
67.08 |
20.66 |
53 |
HDFC Infrastructure Fund - Reg - IDCW.. |
4.25 |
2.13 |
26.95 |
67.01 |
29.87 |
54 |
Quant Quantamental Fund - Reg- Gr.. |
2.19 |
9.70 |
41.79 |
66.75 |
32.89 |
55 |
Quant Quantamental Fund - IDCW.. |
2.19 |
9.70 |
41.80 |
66.64 |
32.94 |
56 |
JM Value Fund - IDCW.. |
5.47 |
7.20 |
31.48 |
65.85 |
30.29 |
57 |
JM Value Fund - Gr.. |
5.47 |
7.20 |
31.48 |
65.85 |
30.29 |
58 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
3.43 |
11.48 |
39.79 |
65.68 |
40.76 |
59 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.49 |
11.50 |
37.38 |
65.31 |
32.15 |
60 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
4.09 |
3.96 |
27.11 |
65.23 |
- |
61 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
4.09 |
3.96 |
27.11 |
65.23 |
- |
62 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
4.05 |
3.74 |
26.88 |
64.90 |
28.05 |
63 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
4.05 |
3.74 |
26.88 |
64.90 |
28.05 |
64 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
5.81 |
17.62 |
45.71 |
64.74 |
23.29 |
65 |
SBI Infrastructure Fund - Reg - IDCW.. |
2.61 |
9.24 |
32.18 |
64.68 |
34.17 |
66 |
SBI Infrastructure Fund - Reg - Gr.. |
2.61 |
9.24 |
32.18 |
64.68 |
34.17 |
67 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
4.88 |
8.93 |
30.53 |
64.62 |
28.24 |
68 |
JM Flexicap Fund - Reg -Gr.. |
5.87 |
11.75 |
34.41 |
64.54 |
30.16 |
69 |
JM Flexicap Fund - Reg -IDCW.. |
5.87 |
11.75 |
34.41 |
64.54 |
30.16 |
70 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.70 |
12.16 |
41.66 |
64.21 |
29.31 |
71 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.39 |
11.17 |
36.60 |
63.63 |
31.02 |
72 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.73 |
17.48 |
45.04 |
63.48 |
22.93 |
73 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
17.48 |
45.04 |
63.47 |
22.93 |
74 |
Franklin Build India Fund IDCW Plan.. |
5.79 |
11.87 |
28.73 |
62.70 |
26.43 |
75 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
5.79 |
11.87 |
28.73 |
62.70 |
26.43 |
76 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
3.28 |
11.28 |
37.47 |
62.21 |
29.26 |
77 |
Kotak Multicap Fund - Dir - Gr.. |
1.92 |
6.11 |
31.15 |
61.67 |
- |
78 |
Kotak Multicap Fund- Reg - IDCW.. |
1.92 |
6.11 |
31.15 |
61.67 |
- |
79 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
1.66 |
7.39 |
38.09 |
61.67 |
- |
80 |
Canara Robeco Infra - Reg Plan - Gr.. |
6.41 |
13.64 |
39.26 |
61.38 |
34.89 |
81 |
HSBC Multi Cap Fund - Reg - Gr.. |
3.17 |
8.56 |
31.31 |
61.07 |
- |
82 |
360 One QUANT FUND - Reg - Gr.. |
2.41 |
8.54 |
32.34 |
60.89 |
- |
83 |
HSBC Mid Cap Fund- Reg - Gr.. |
4.37 |
10.89 |
30.13 |
60.76 |
23.85 |
84 |
Franklin India Opportunities Fund-Reg - IDCW.. |
7.32 |
13.15 |
40.02 |
60.73 |
19.03 |
85 |
Taurus Infra Fund -IDCW.. |
3.07 |
6.58 |
29.23 |
60.57 |
24.75 |
86 |
Taurus Infra Fund -Gr.. |
3.08 |
6.58 |
29.23 |
60.56 |
24.76 |
87 |
BOI Flexi Cap Fund - Reg - IDCW.. |
3.16 |
10.88 |
36.53 |
60.07 |
24.76 |
88 |
BOI Flexi Cap Fund - Reg- Gr.. |
3.16 |
10.85 |
36.53 |
60.01 |
27.31 |
89 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
3.26 |
1.75 |
28.45 |
59.80 |
29.17 |
90 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
4.50 |
7.66 |
26.61 |
59.62 |
30.33 |
91 |
Nippon India Gr Fund-Gr.. |
4.50 |
7.66 |
26.61 |
59.62 |
30.33 |
92 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
4.53 |
10.48 |
32.59 |
59.46 |
30.89 |
93 |
Kotak Multicap Fund- Reg - Gr.. |
1.81 |
5.77 |
30.32 |
59.44 |
- |
94 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
1.94 |
12.29 |
29.18 |
59.29 |
36.20 |
95 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.87 |
12.24 |
34.28 |
59.25 |
29.71 |
96 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.87 |
12.24 |
34.28 |
59.25 |
29.71 |
97 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
6.94 |
5.52 |
30.85 |
59.21 |
25.82 |
98 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
6.94 |
5.52 |
30.85 |
59.21 |
25.82 |
99 |
Franklin India Technology Fund - Reg -Gr.. |
0.05 |
4.45 |
24.40 |
59.00 |
18.68 |
100 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
4.53 |
6.81 |
25.70 |
58.74 |
27.55 |
101 |
Nippon India Small Cap Fund - Reg - Gr.. |
5.11 |
7.26 |
24.30 |
58.66 |
34.49 |
102 |
Nippon India Small Cap Fund - Reg - Bonus.. |
5.11 |
7.26 |
24.30 |
58.66 |
34.49 |
103 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
4.67 |
7.10 |
24.07 |
58.46 |
32.26 |
104 |
Nippon India Value Fund - Gr.. |
3.34 |
6.65 |
31.31 |
58.42 |
27.40 |
105 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
3.42 |
9.74 |
29.89 |
58.18 |
- |
106 |
HSBC Infrastructure Fund - Reg - Gr.. |
5.38 |
10.52 |
32.90 |
58.12 |
33.86 |
107 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
3.35 |
9.67 |
29.81 |
58.08 |
- |
108 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.10 |
6.80 |
27.73 |
57.88 |
16.86 |
109 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.19 |
10.85 |
33.75 |
57.84 |
29.13 |
110 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
2.89 |
5.81 |
27.04 |
57.70 |
27.74 |
111 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
3.64 |
11.03 |
31.25 |
57.36 |
31.42 |
112 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
3.97 |
8.37 |
30.72 |
57.31 |
26.32 |
113 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
2.99 |
9.07 |
34.31 |
57.06 |
30.42 |
114 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
4.71 |
10.10 |
30.71 |
57.04 |
- |
115 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
4.71 |
10.11 |
30.71 |
57.04 |
- |
116 |
Quant Flexi Cap Fund- Reg - Gr.. |
1.02 |
5.45 |
37.47 |
56.89 |
29.90 |
117 |
Quant Flexi Cap Fund - Reg - IDCW.. |
1.02 |
5.44 |
37.45 |
56.87 |
29.78 |
118 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
3.16 |
8.74 |
30.23 |
56.77 |
28.05 |
119 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
2.84 |
5.65 |
26.67 |
56.77 |
26.91 |
120 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
2.84 |
5.65 |
26.67 |
56.77 |
26.91 |
121 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
3.36 |
8.67 |
27.67 |
56.65 |
26.50 |
122 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.78 |
5.62 |
26.16 |
56.24 |
26.66 |
123 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.78 |
5.62 |
26.16 |
56.24 |
26.66 |
124 |
Invesco India Small Cap Fund - Reg - Gr.. |
2.99 |
4.33 |
22.19 |
56.11 |
29.94 |
125 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
5.79 |
13.08 |
34.82 |
55.83 |
35.96 |
126 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
5.79 |
13.08 |
34.82 |
55.83 |
35.96 |
127 |
Tata Mid Cap Gr Fund - IDCW.. |
4.10 |
8.56 |
25.70 |
55.76 |
25.09 |
128 |
Tata Mid Cap Gr Fund - Gr.. |
4.10 |
8.56 |
25.70 |
55.76 |
25.16 |
129 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
2.75 |
5.54 |
25.87 |
55.43 |
- |
130 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
0.30 |
4.57 |
25.99 |
55.36 |
14.11 |
131 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
1.45 |
5.47 |
24.72 |
55.27 |
29.54 |
132 |
Taurus Discovery Fund - Gr.. |
4.03 |
4.44 |
23.89 |
55.08 |
23.93 |
133 |
Taurus Discovery Fund - IDCWided Option.. |
4.02 |
4.43 |
23.88 |
55.08 |
23.93 |
134 |
Quant Large Cap Fund - Dir- Gr.. |
0.87 |
8.13 |
33.82 |
54.86 |
- |
135 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
2.89 |
10.35 |
27.88 |
54.74 |
26.78 |
136 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
2.51 |
9.21 |
31.25 |
54.63 |
- |
137 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
2.51 |
9.21 |
31.25 |
54.63 |
- |
138 |
JM Focussed Fund - IDCW.. |
5.10 |
10.56 |
29.71 |
54.48 |
24.48 |
139 |
JM Focussed Fund - Gr.. |
5.10 |
10.56 |
29.71 |
54.48 |
24.48 |
140 |
TATA Business Cycle Fund - Dir- Gr.. |
1.90 |
7.79 |
27.13 |
54.44 |
- |
141 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
3.29 |
7.01 |
32.01 |
54.35 |
25.33 |
142 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
0.34 |
6.58 |
26.51 |
54.30 |
15.99 |
143 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
0.34 |
6.58 |
26.51 |
54.30 |
15.99 |
144 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
2.72 |
4.93 |
23.64 |
54.25 |
- |
145 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
2.72 |
4.93 |
23.64 |
54.25 |
- |
146 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
2.72 |
4.93 |
23.64 |
54.25 |
- |
147 |
HSBC Value Fund- Reg - Gr.. |
2.41 |
7.40 |
28.72 |
54.22 |
27.75 |
148 |
Invesco India Infra Fund - IDCW.. |
4.15 |
-0.71 |
26.39 |
54.15 |
31.11 |
149 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
2.52 |
10.26 |
31.63 |
53.82 |
27.51 |
150 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
4.91 |
-1.37 |
23.38 |
53.77 |
20.68 |
151 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
1.30 |
4.17 |
24.17 |
53.54 |
23.31 |
152 |
ITI Multicap Fund - Reg - Gr.. |
1.32 |
5.77 |
27.45 |
53.49 |
18.32 |
153 |
Canara Robeco Infra - Reg Plan - IDCW.. |
6.40 |
13.63 |
39.35 |
53.48 |
29.50 |
154 |
Nippon India Multicap Fund- Reg - Gr
.. |
4.29 |
11.83 |
26.09 |
53.39 |
32.53 |
155 |
Nippon India Multicap Fund -Gr -Bonus
.. |
4.29 |
11.83 |
26.09 |
53.39 |
32.53 |
156 |
UTI Infrastructure Fund-Reg - Gr.. |
2.26 |
7.76 |
30.77 |
53.06 |
26.85 |
157 |
UTI Infrastructure Fund- Reg - IDCW.. |
2.26 |
7.76 |
30.77 |
53.06 |
26.85 |
158 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
1.94 |
7.69 |
23.89 |
52.77 |
27.44 |
159 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.35 |
6.04 |
25.92 |
52.76 |
16.64 |
160 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.35 |
6.04 |
25.92 |
52.76 |
16.64 |
161 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.35 |
6.04 |
25.92 |
52.76 |
16.64 |
162 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.81 |
3.77 |
26.44 |
52.75 |
25.43 |
163 |
ITI Value Fund - Reg - Gr.. |
2.26 |
7.61 |
30.54 |
52.64 |
- |
164 |
BOI Small Cap Fund - Reg - Gr.. |
4.84 |
5.48 |
18.48 |
52.45 |
27.60 |
165 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
1.06 |
11.43 |
25.01 |
52.45 |
17.60 |
166 |
Quant Large Cap Fund - Reg -Gr.. |
0.75 |
7.73 |
32.85 |
52.41 |
- |
167 |
Quant Large Cap Fund - IDCW.. |
0.75 |
7.73 |
32.82 |
52.38 |
- |
168 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
3.45 |
11.51 |
28.55 |
52.36 |
28.77 |
169 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
3.45 |
11.51 |
28.55 |
52.36 |
28.77 |
170 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
2.98 |
7.19 |
28.02 |
52.33 |
26.78 |
171 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
2.98 |
7.19 |
28.02 |
52.33 |
23.92 |
172 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
2.39 |
9.96 |
31.03 |
52.17 |
25.89 |
173 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.07 |
2.98 |
23.05 |
52.11 |
14.97 |
174 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.07 |
2.98 |
23.05 |
52.11 |
14.97 |
175 |
Quant Active Fund - Reg - Gr
.. |
3.65 |
8.65 |
33.36 |
52.10 |
25.73 |
176 |
Quant Active Fund - Reg - IDCW
.. |
3.65 |
8.64 |
33.35 |
52.09 |
25.69 |
177 |
Tata Business Cycle Fund- Reg -Gr.. |
1.77 |
7.36 |
26.12 |
51.95 |
- |
178 |
Tata Business Cycle Fund- Reg - IDCW.. |
1.77 |
7.36 |
26.12 |
51.95 |
- |
179 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.79 |
5.63 |
27.02 |
51.90 |
24.68 |
180 |
HDFC Multicap Fund – Dir – Gr.. |
2.94 |
6.36 |
24.67 |
51.40 |
- |
181 |
ITI Flexi Cap Fund - Reg - Gr.. |
2.51 |
6.84 |
28.33 |
51.36 |
- |
182 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
4.85 |
11.25 |
38.09 |
51.36 |
22.28 |
183 |
DSP Healthcare Fund - Reg - Gr.. |
-0.03 |
5.24 |
24.31 |
51.27 |
16.22 |
184 |
Tata Equity PE Fund Plan Reg- Gr.. |
4.73 |
8.52 |
30.63 |
50.91 |
26.01 |
185 |
HSBC Small Cap Fund- Reg - Gr.. |
4.59 |
5.08 |
21.62 |
50.91 |
31.96 |
186 |
Quant Focused Fund - Reg - IDCW.. |
-0.45 |
7.29 |
31.61 |
50.79 |
21.43 |
187 |
Quant Focused Fund - Reg - Gr.. |
-0.46 |
7.28 |
31.60 |
50.76 |
21.17 |
188 |
Bank of India Multicap Fund - Reg - Gr.. |
3.36 |
6.73 |
26.26 |
50.75 |
- |
189 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
3.36 |
6.73 |
26.26 |
50.75 |
- |
190 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.58 |
11.52 |
29.44 |
50.71 |
- |
191 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
2.03 |
5.31 |
21.48 |
50.64 |
28.51 |
192 |
Kotak India EQ Contra Fund - Reg - Gr.. |
3.32 |
6.69 |
30.36 |
50.63 |
24.55 |
193 |
Kotak India EQ Contra Fund - reg - IDCW.. |
3.32 |
6.69 |
30.36 |
50.62 |
24.55 |
194 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
3.32 |
6.69 |
30.36 |
50.62 |
24.55 |
195 |
Mirae Asset Midcap Fund - Reg - Gr.. |
2.60 |
5.32 |
23.20 |
50.52 |
23.91 |
196 |
Franklin India Prima Fund - Reg - Gr.. |
3.19 |
7.67 |
25.26 |
50.37 |
22.27 |
197 |
SBI Contra Fund -Reg -IDCW.. |
3.33 |
7.39 |
27.65 |
50.26 |
31.02 |
198 |
SBI Contra Fund -Reg - Gr.. |
3.33 |
7.39 |
27.65 |
50.26 |
31.02 |
199 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
4.10 |
7.82 |
22.99 |
50.09 |
24.56 |
200 |
Axis Healthcare ETF - Reg -Gr.. |
-0.82 |
5.80 |
25.71 |
50.08 |
- |
201 |
Sundaram Small Cap Fund-Reg- Gr.. |
2.53 |
3.89 |
19.10 |
50.07 |
26.90 |
202 |
UTI Healthcare Fund - Reg - Income Option.. |
0.37 |
4.46 |
23.18 |
50.07 |
13.26 |
203 |
UTI Healthcare Fund - Reg - Income Option.. |
0.37 |
4.46 |
23.18 |
50.07 |
13.26 |
204 |
UTI Healthcare Fund - Reg - Gr
.. |
0.37 |
4.46 |
23.18 |
50.07 |
13.26 |
205 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.20 |
9.01 |
28.61 |
50.00 |
18.01 |
206 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
4.22 |
8.13 |
25.57 |
49.98 |
- |
207 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.06 |
8.58 |
30.93 |
49.74 |
25.61 |
208 |
HDFC Multi Cap Fund - Reg - Gr.. |
2.84 |
6.06 |
23.97 |
49.63 |
- |
209 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
0.74 |
6.84 |
22.61 |
49.61 |
31.39 |
210 |
Axis Multicap Fund- Reg - Gr.. |
1.71 |
6.98 |
23.73 |
49.20 |
- |
211 |
Axis Multicap Fund- Reg - IDCW.. |
1.71 |
7.06 |
23.73 |
49.20 |
- |
212 |
SBI Magnum COMMA Fund - Reg - Gr.. |
4.48 |
5.78 |
29.13 |
49.16 |
17.23 |
213 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
4.48 |
5.78 |
29.13 |
49.16 |
17.24 |
214 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
2.41 |
1.19 |
24.32 |
48.99 |
18.95 |
215 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
1.64 |
7.93 |
26.91 |
48.93 |
22.16 |
216 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.20 |
4.79 |
23.33 |
48.92 |
14.47 |
217 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
1.65 |
7.93 |
26.92 |
48.90 |
22.17 |
218 |
Invesco India Mid Cap Fund - Gr.. |
2.40 |
7.24 |
25.77 |
48.77 |
25.33 |
219 |
Invesco India Mid Cap Fund - IDCW.. |
2.39 |
7.24 |
25.76 |
48.77 |
25.33 |
220 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
2.51 |
5.89 |
24.87 |
48.70 |
26.97 |
221 |
Bandhan Midcap Fund - Reg - IDCW.. |
3.09 |
9.73 |
24.48 |
48.69 |
- |
222 |
Bandhan Midcap fund - Reg - Gr.. |
3.09 |
9.73 |
24.48 |
48.68 |
- |
223 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.45 |
11.09 |
28.46 |
48.36 |
- |
224 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.45 |
11.09 |
28.46 |
48.36 |
- |
225 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
2.12 |
9.51 |
31.40 |
48.33 |
- |
226 |
HSBC Large and Midcap Fund - Reg - Gr.. |
5.27 |
12.30 |
27.82 |
48.28 |
22.22 |
227 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
3.96 |
10.05 |
29.70 |
48.15 |
25.08 |
228 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
1.20 |
6.21 |
24.69 |
48.03 |
24.63 |
229 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.67 |
6.57 |
21.99 |
48.01 |
29.80 |
230 |
Axis Value Fund - Reg - IDCW.. |
1.68 |
5.22 |
25.44 |
47.98 |
- |
231 |
Axis Value Fund - Reg - Gr.. |
1.68 |
5.22 |
25.44 |
47.98 |
- |
232 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
2.61 |
8.56 |
25.76 |
47.88 |
- |
233 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
2.61 |
8.56 |
25.76 |
47.88 |
- |
234 |
HDFC Small cap Fund - Reg - Gr.. |
1.92 |
2.22 |
19.38 |
47.79 |
30.40 |
235 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
3.13 |
8.50 |
24.86 |
47.78 |
23.76 |
236 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
3.13 |
8.50 |
24.86 |
47.78 |
23.76 |
237 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
2.99 |
8.58 |
28.41 |
47.65 |
23.47 |
238 |
Nippon India Vision Fund - Reg - Gr.. |
2.99 |
8.58 |
28.41 |
47.65 |
23.47 |
239 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
4.29 |
4.48 |
18.12 |
47.62 |
20.94 |
240 |
Quant ESG Equity Fund- Reg - Gr.. |
0.74 |
5.22 |
27.16 |
47.57 |
29.90 |
241 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
2.70 |
3.86 |
19.05 |
47.45 |
24.72 |
242 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
2.70 |
3.86 |
19.04 |
47.44 |
28.13 |
243 |
DSP Equity Opportunities Fund - Reg - Gr.. |
4.55 |
7.93 |
26.44 |
47.37 |
21.04 |
244 |
HSBC Mid Cap Fund- Reg - IDCW.. |
4.37 |
10.89 |
30.13 |
47.33 |
14.94 |
245 |
HSBC Midcap Fund - IDCW (P).. |
4.37 |
10.89 |
30.13 |
47.33 |
14.94 |
246 |
HSBC Business Cycles Fund - Reg - Gr.. |
5.31 |
11.82 |
31.77 |
47.23 |
25.33 |
247 |
Nippon India Quant Fund - Reg - Gr.. |
2.39 |
7.90 |
29.40 |
47.06 |
23.73 |
248 |
Nippon India Quant Fund - Reg - IDCW.. |
2.39 |
7.90 |
29.40 |
47.06 |
23.73 |
249 |
Nippon India Quant Fund - Gr - Bonus.. |
2.39 |
7.90 |
29.40 |
47.06 |
23.73 |
250 |
JM Large Cap Fund -IDCW.. |
2.81 |
7.53 |
28.78 |
46.87 |
21.92 |
251 |
JM Large Cap Fund -Gr
.. |
2.81 |
7.53 |
28.78 |
46.87 |
21.92 |
252 |
JM Equity Fund - Half Yearly IDCW.. |
2.81 |
7.53 |
28.78 |
46.87 |
21.92 |
253 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.30 |
4.60 |
25.97 |
46.74 |
7.00 |
254 |
Taurus Ethical Fund - Bonus Option.. |
-0.40 |
1.86 |
22.69 |
46.71 |
17.98 |
255 |
Taurus Ethical Fund - Gr.. |
-0.40 |
1.86 |
22.69 |
46.70 |
17.97 |
256 |
Taurus Ethical Fund - IDCW.. |
-0.41 |
1.86 |
22.69 |
46.70 |
17.97 |
257 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
4.19 |
10.85 |
33.75 |
46.64 |
20.07 |
258 |
DSP Small Cap Fund - Reg - Gr.. |
2.81 |
3.21 |
17.62 |
46.58 |
26.36 |
259 |
HSBC Infrastructure Fund - Reg - IDCW.. |
5.38 |
10.52 |
32.90 |
46.49 |
26.95 |
260 |
HSBC Infrastructure Fund - Reg- IDCW.. |
5.38 |
10.52 |
32.90 |
46.49 |
26.95 |
261 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
3.65 |
11.06 |
22.11 |
46.48 |
23.18 |
262 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
3.65 |
11.06 |
22.11 |
46.48 |
23.18 |
263 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.98 |
5.59 |
29.93 |
46.37 |
24.04 |
264 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
2.81 |
-0.69 |
21.01 |
46.19 |
16.69 |
265 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
2.81 |
-0.69 |
21.01 |
46.19 |
16.69 |
266 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-0.43 |
5.77 |
24.92 |
46.04 |
- |
267 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-0.43 |
5.77 |
24.92 |
46.04 |
- |
268 |
Tata Resources & Energy Fund - Dir - Gr.. |
4.61 |
8.80 |
32.36 |
45.79 |
21.60 |
269 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
2.01 |
7.58 |
26.37 |
45.77 |
27.17 |
270 |
Invesco India Contra Fund - IDCW.. |
3.01 |
7.96 |
26.23 |
45.76 |
18.11 |
271 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
3.55 |
9.08 |
32.70 |
45.76 |
24.53 |
272 |
Invesco India Contra Fund - Gr.. |
3.01 |
7.97 |
26.24 |
45.75 |
21.90 |
273 |
Franklin India Technology Fund -Reg - IDCW.. |
0.05 |
4.45 |
24.40 |
45.69 |
8.34 |
274 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
2.05 |
6.74 |
22.80 |
45.68 |
24.12 |
275 |
Templeton India Value Fund - Reg - Gr.. |
2.40 |
7.24 |
25.22 |
45.65 |
28.48 |
276 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.36 |
8.67 |
27.67 |
45.61 |
17.72 |
277 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.36 |
8.67 |
27.67 |
45.61 |
17.72 |
278 |
Tata Nifty India Digital Exchange Traded Fund.. |
-2.69 |
1.06 |
18.05 |
45.59 |
- |
279 |
Union Small Cap Fund - Reg- Gr.. |
3.69 |
1.92 |
11.64 |
45.57 |
24.71 |
280 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
3.16 |
0.95 |
20.90 |
45.54 |
17.90 |
281 |
Nippon India Gr Fund - Reg - IDCW.. |
4.50 |
-1.88 |
15.38 |
45.47 |
21.07 |
282 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-2.39 |
0.87 |
17.17 |
45.47 |
- |
283 |
Tata Small Cap Fund - Reg - Gr.. |
5.93 |
9.27 |
22.88 |
45.43 |
30.31 |
284 |
Tata Small Cap Fund - Reg - IDCW.. |
5.93 |
9.27 |
22.88 |
45.43 |
30.31 |
285 |
TATA Small Cap Fund - Reg - IDCW (P).. |
5.93 |
9.27 |
22.88 |
45.43 |
30.31 |
286 |
BOI Bluechip Fund - Reg - Gr.. |
0.79 |
6.73 |
27.40 |
45.33 |
- |
287 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
4.67 |
-1.81 |
13.74 |
45.28 |
21.07 |
288 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
2.83 |
7.38 |
22.68 |
45.06 |
- |
289 |
DSP Mid Cap Fund - Reg - Gr.. |
4.49 |
5.73 |
19.24 |
45.04 |
17.24 |
290 |
Union Midcap Fund - Reg - Gr.. |
2.96 |
7.45 |
22.55 |
44.95 |
24.63 |
291 |
Union Midcap Fund - Reg - IDCW (R).. |
2.96 |
7.45 |
22.55 |
44.95 |
24.63 |
292 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
2.75 |
7.38 |
22.68 |
44.92 |
- |
293 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-2.42 |
0.76 |
16.94 |
44.86 |
- |
294 |
Nippon India Small Cap Fund - Reg - IDCW.. |
5.11 |
-2.21 |
13.32 |
44.65 |
25.11 |
295 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
2.66 |
5.35 |
22.18 |
44.63 |
18.67 |
296 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
2.66 |
5.35 |
22.17 |
44.61 |
14.11 |
297 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
1.99 |
6.55 |
22.37 |
44.54 |
23.20 |
298 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
2.13 |
3.14 |
17.89 |
44.45 |
28.33 |
299 |
Templeton India Equity Income Fund - Reg - Gr.. |
2.07 |
5.00 |
30.67 |
44.44 |
26.00 |
300 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.06 |
8.76 |
26.42 |
44.41 |
23.72 |
301 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.79 |
0.40 |
20.73 |
44.38 |
16.04 |
302 |
Nippon India Value Fund - IDCW.. |
3.34 |
-2.83 |
19.63 |
44.34 |
19.09 |
303 |
Invesco India Multicap Fund - Gr
.. |
3.06 |
5.96 |
22.41 |
44.34 |
21.96 |
304 |
Invesco India Multicap Fund - IDCW
.. |
3.05 |
5.97 |
22.42 |
44.33 |
21.96 |
305 |
Kotak Pioneer Fund- Reg - IDCW.. |
0.61 |
8.01 |
23.47 |
44.32 |
18.64 |
306 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
0.61 |
8.01 |
23.47 |
44.32 |
18.64 |
307 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.09 |
6.78 |
27.75 |
44.30 |
6.50 |
308 |
Kotak Pioneer Fund- Reg - Gr.. |
0.61 |
8.01 |
23.47 |
44.25 |
18.63 |
309 |
Bandhan Multi Cap Fund - Dir - Gr.. |
2.65 |
6.71 |
24.80 |
44.18 |
- |
310 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.55 |
7.06 |
28.32 |
43.96 |
- |
311 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.55 |
7.06 |
28.32 |
43.96 |
- |
312 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
1.65 |
4.77 |
18.45 |
43.88 |
- |
313 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
3.89 |
11.04 |
24.97 |
43.61 |
22.80 |
314 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
3.89 |
11.04 |
24.97 |
43.61 |
22.80 |
315 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
3.89 |
11.04 |
24.97 |
43.61 |
22.80 |
316 |
HSBC Flexi Cap Fund - Reg - Gr.. |
2.00 |
7.24 |
25.36 |
43.56 |
21.26 |
317 |
Tata Resources & Energy Fund Reg IDCW.. |
4.48 |
8.37 |
31.33 |
43.52 |
19.61 |
318 |
Tata Resources & Energy Fund Reg Gr.. |
4.48 |
8.36 |
31.33 |
43.51 |
19.63 |
319 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
1.46 |
5.59 |
24.39 |
43.46 |
26.07 |
320 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.25 |
6.73 |
26.61 |
43.38 |
22.34 |
321 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.26 |
6.75 |
26.62 |
43.37 |
22.34 |
322 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
2.49 |
6.44 |
24.18 |
43.31 |
22.47 |
323 |
Union Value Discovery Fund - Reg - Gr.. |
1.13 |
2.08 |
20.03 |
43.29 |
22.97 |
324 |
Union Value Discovery Fund - Reg - IDCW (P).. |
1.13 |
2.08 |
20.03 |
43.29 |
22.97 |
325 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
4.13 |
9.41 |
20.38 |
43.28 |
23.47 |
326 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
4.13 |
9.41 |
20.38 |
43.28 |
23.47 |
327 |
Kotak Emerging Equity Fund - Reg - Gr.. |
4.13 |
9.41 |
20.38 |
43.27 |
23.47 |
328 |
LIC MF Large & Mid Cap Fund - Gr.. |
4.32 |
6.69 |
23.53 |
42.99 |
19.78 |
329 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
4.32 |
6.69 |
23.53 |
42.99 |
16.50 |
330 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
1.30 |
4.18 |
24.17 |
42.94 |
15.78 |
331 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
1.30 |
4.18 |
24.17 |
42.94 |
15.78 |
332 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
1.43 |
5.49 |
23.34 |
42.93 |
26.17 |
333 |
HDFC Flexi Cap Fund - Reg -Gr.. |
1.66 |
6.65 |
24.64 |
42.44 |
27.07 |
334 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
2.20 |
6.57 |
26.20 |
42.43 |
21.74 |
335 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
0.08 |
3.67 |
22.22 |
42.42 |
19.56 |
336 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.38 |
7.34 |
23.23 |
42.42 |
23.33 |
337 |
HDFC Multi Cap Fund - IDCW.. |
2.83 |
0.95 |
18.01 |
42.42 |
- |
338 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.84 |
3.94 |
27.31 |
42.21 |
19.17 |
339 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
2.53 |
6.32 |
23.90 |
42.02 |
- |
340 |
Bandhan Multi Cap Fund - Reg - Gr.. |
2.53 |
6.32 |
23.90 |
42.01 |
- |
341 |
LIC MF Multi Cap Fund- Reg - Gr.. |
3.58 |
5.96 |
20.93 |
41.96 |
- |
342 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
3.58 |
5.96 |
20.93 |
41.96 |
- |
343 |
Axis Growth Opportunities Fund- Reg - Gr.. |
1.71 |
9.84 |
22.51 |
41.93 |
19.53 |
344 |
Quantum Long-Term Equity Fund-Gr.. |
2.40 |
5.96 |
23.56 |
41.88 |
19.34 |
345 |
Union Multicap Fund - Reg - Gr.. |
2.78 |
5.95 |
19.34 |
41.83 |
- |
346 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.44 |
7.18 |
25.86 |
41.82 |
21.34 |
347 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.44 |
7.18 |
25.86 |
41.82 |
21.34 |
348 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
1.07 |
3.63 |
16.25 |
41.78 |
9.37 |
349 |
Kotak Small Cap Fund - Reg - IDCW.. |
3.65 |
4.57 |
19.00 |
41.69 |
23.31 |
350 |
Kotak Small Cap Fund - Reg - Gr.. |
3.65 |
4.57 |
19.00 |
41.69 |
23.31 |
351 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
3.29 |
7.01 |
21.06 |
41.50 |
15.08 |
352 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
3.29 |
7.01 |
21.06 |
41.50 |
15.08 |
353 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
3.09 |
7.04 |
18.75 |
41.49 |
23.30 |
354 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
1.76 |
2.57 |
17.18 |
41.49 |
24.53 |
355 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
1.75 |
2.56 |
17.17 |
41.45 |
27.66 |
356 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
1.25 |
8.27 |
23.29 |
41.40 |
25.70 |
357 |
Nippon India Large Cap Fund - Reg - Gr
.. |
1.25 |
8.27 |
23.29 |
41.40 |
25.70 |
358 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
2.13 |
5.09 |
23.67 |
41.36 |
18.91 |
359 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
2.12 |
5.09 |
23.67 |
41.35 |
18.91 |
360 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.87 |
8.10 |
25.89 |
41.34 |
17.94 |
361 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.87 |
8.09 |
25.89 |
41.33 |
21.17 |
362 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
3.09 |
8.32 |
24.57 |
41.05 |
- |
363 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.08 |
7.59 |
24.16 |
40.98 |
29.11 |
364 |
Axis Midcap Fund - Reg - Gr.. |
2.96 |
10.63 |
23.07 |
40.91 |
19.97 |
365 |
Nippon India Multicap Fund - Reg - IDCW
.. |
4.29 |
2.67 |
15.77 |
40.83 |
23.26 |
366 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
1.71 |
6.40 |
19.81 |
40.83 |
- |
367 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
1.71 |
6.40 |
19.81 |
40.83 |
- |
368 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
1.71 |
6.40 |
19.81 |
40.83 |
- |
369 |
Canara Robeco Value Fund - Reg - IDCW.. |
1.61 |
4.71 |
22.05 |
40.75 |
- |
370 |
Quantum Long Term Equity Fund - Reg - Gr.. |
2.33 |
5.72 |
23.01 |
40.74 |
18.63 |
371 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
1.45 |
-4.43 |
13.02 |
40.70 |
17.16 |
372 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
2.93 |
4.85 |
19.11 |
40.66 |
- |
373 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
2.93 |
4.85 |
19.11 |
40.66 |
- |
374 |
ICICI Prudential ESG Fund - Reg - Gr.. |
1.23 |
3.17 |
20.67 |
40.64 |
16.82 |
375 |
Canara Robeco Value Fund - Reg - Gr.. |
1.61 |
4.71 |
22.05 |
40.63 |
- |
376 |
Sundaram Multi Cap Fund - Reg - Gr.. |
3.21 |
4.22 |
21.15 |
40.59 |
- |
377 |
DSP Focus Fund - Reg - Gr.. |
3.27 |
4.79 |
19.85 |
40.58 |
16.33 |
378 |
UTI Mid Cap Fund - Reg -IDCW.. |
2.11 |
4.65 |
16.89 |
40.55 |
21.33 |
379 |
UTI Mid Cap Fund- Reg - Gr.. |
2.11 |
4.65 |
16.89 |
40.55 |
21.33 |
380 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
2.51 |
0.07 |
18.02 |
40.54 |
22.17 |
381 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
2.51 |
0.07 |
18.02 |
40.54 |
22.17 |
382 |
HSBC Value Fund- Reg -IDCW.. |
2.41 |
7.40 |
17.29 |
40.53 |
15.87 |
383 |
HSBC Value Fund - IDCW (P).. |
2.41 |
7.40 |
17.29 |
40.53 |
15.87 |
384 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
0.53 |
7.22 |
22.49 |
40.35 |
- |
385 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
3.36 |
11.30 |
25.76 |
40.11 |
- |
386 |
SBI Small Cap Fund - Reg - Gr.. |
3.33 |
8.00 |
20.16 |
39.99 |
23.90 |
387 |
Sbi Small Cap Fund - Reg - IDCW.. |
3.33 |
8.00 |
20.16 |
39.99 |
23.90 |
388 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
3.33 |
8.00 |
20.16 |
39.99 |
23.90 |
389 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
3.76 |
9.86 |
22.60 |
39.94 |
21.67 |
390 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
4.10 |
7.82 |
22.99 |
39.84 |
16.95 |
391 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
4.10 |
7.82 |
22.99 |
39.84 |
16.95 |
392 |
Axis Business Cycles Fund - Reg - Gr.. |
1.73 |
6.59 |
21.67 |
39.83 |
- |
393 |
Axis Business Cycles Fund - Reg - IDCW.. |
1.73 |
6.59 |
21.67 |
39.83 |
- |
394 |
Nippon India Consumption Fund - Reg - Gr.. |
3.55 |
7.09 |
20.26 |
39.72 |
25.95 |
395 |
Nippon India Consumption Fund - Reg - Bonus
.. |
3.55 |
7.09 |
20.26 |
39.72 |
25.95 |
396 |
ITI Large Cap Fund - Reg - Gr.. |
2.21 |
8.10 |
26.52 |
39.68 |
16.88 |
397 |
UTI Small Cap Fund - Reg - IDCW.. |
2.49 |
0.83 |
13.68 |
39.62 |
23.51 |
398 |
UTI Small Cap Fund - Reg - Gr.. |
2.49 |
0.83 |
13.68 |
39.62 |
23.51 |
399 |
UTI Value Fund - Reg - IDCW.. |
2.44 |
5.98 |
20.79 |
39.61 |
19.32 |
400 |
UTI Value Fund - Reg - Gr
.. |
2.44 |
5.98 |
20.79 |
39.61 |
19.32 |
401 |
Franklin India Focused Equity Fund - Reg - Gr.. |
1.78 |
8.01 |
21.98 |
39.60 |
22.11 |
402 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.98 |
6.68 |
17.96 |
39.56 |
21.51 |
403 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.80 |
4.42 |
18.24 |
39.54 |
23.73 |
404 |
Invesco India Financial Services Fund- Reg - IDCW.. |
3.77 |
7.51 |
20.41 |
39.54 |
19.96 |
405 |
Invesco India Financial Services Fund- Reg - Gr.. |
3.79 |
7.50 |
20.41 |
39.53 |
19.96 |
406 |
Nippon India Pharma Fund - IDCW.. |
-0.07 |
-5.58 |
12.83 |
39.47 |
10.06 |
407 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
4.16 |
1.39 |
19.61 |
39.45 |
15.19 |
408 |
Invesco India Largecap Fund - Gr
.. |
1.94 |
7.52 |
23.42 |
39.37 |
19.72 |
409 |
HSBC Focused Fund -Reg - Gr.. |
1.82 |
6.81 |
22.33 |
39.35 |
19.97 |
410 |
Taurus Bonanza Fund-Gr.. |
1.40 |
6.97 |
26.67 |
39.30 |
18.05 |
411 |
Taurus Bonanza Fund-IDCW.. |
1.40 |
6.95 |
26.67 |
39.30 |
18.04 |
412 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.83 |
4.52 |
20.39 |
39.29 |
20.35 |
413 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.83 |
4.52 |
20.38 |
39.28 |
16.54 |
414 |
Sundaram Small Cap Fund- Reg- IDCW.. |
2.53 |
3.89 |
19.10 |
39.25 |
14.86 |
415 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
1.61 |
8.23 |
25.80 |
39.25 |
- |
416 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
0.90 |
5.57 |
23.00 |
39.21 |
21.71 |
417 |
Axis Quant Fund - Reg - Gr.. |
1.55 |
5.86 |
24.19 |
39.15 |
- |
418 |
Axis Quant Fund - Reg - IDCW.. |
1.55 |
5.86 |
24.19 |
39.15 |
- |
419 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
4.85 |
2.24 |
26.91 |
39.10 |
11.82 |
420 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
2.12 |
7.17 |
21.26 |
39.05 |
- |
421 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
2.06 |
7.10 |
21.17 |
39.05 |
- |
422 |
360 One Focused Equity Fund - Reg - Gr.. |
3.06 |
8.57 |
22.74 |
38.99 |
21.82 |
423 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
3.06 |
8.57 |
22.74 |
38.99 |
21.82 |
424 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
3.06 |
8.57 |
22.74 |
38.99 |
21.82 |
425 |
Tata India Consumer Fund- Reg- IDCW.. |
2.31 |
6.85 |
17.04 |
38.96 |
21.62 |
426 |
Tata India Consumer Fund- Reg -Gr.. |
2.31 |
6.85 |
17.04 |
38.96 |
21.51 |
427 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.03 |
-3.34 |
14.18 |
38.95 |
6.17 |
428 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
0.32 |
-3.30 |
14.21 |
38.94 |
3.70 |
429 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
1.67 |
4.90 |
20.42 |
38.91 |
18.57 |
430 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
0.43 |
6.94 |
21.87 |
38.86 |
- |
431 |
ICICI Prudential Flexicap Fund - IDCW.. |
0.43 |
6.95 |
21.79 |
38.78 |
- |
432 |
Axis Small Cap Fund -Reg -Gr.. |
1.31 |
1.49 |
13.93 |
38.78 |
24.73 |
433 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
5.31 |
11.82 |
31.77 |
38.65 |
17.90 |
434 |
SBI Magnum Midcap Fund - Reg - Gr.. |
1.65 |
7.67 |
18.29 |
38.57 |
24.35 |
435 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.65 |
7.67 |
18.29 |
38.57 |
24.35 |
436 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.65 |
7.67 |
18.29 |
38.57 |
24.35 |
437 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.51 |
6.78 |
22.95 |
38.51 |
- |
438 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.51 |
6.78 |
22.95 |
38.51 |
- |
439 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
1.55 |
4.07 |
19.76 |
38.37 |
- |
440 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
2.92 |
6.65 |
18.01 |
38.35 |
- |
441 |
Tata Housing Opportunities Fund- Reg - Gr.. |
2.92 |
6.65 |
18.01 |
38.35 |
- |
442 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
2.60 |
-3.20 |
13.23 |
38.35 |
13.55 |
443 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
2.45 |
7.63 |
22.07 |
38.34 |
20.81 |
444 |
Bandhan Core Equity Fund - Reg - IDCW.. |
3.97 |
0.76 |
21.53 |
38.31 |
17.04 |
445 |
Franklin India Prima Fund - Reg - IDCW.. |
3.19 |
7.67 |
25.26 |
38.22 |
11.71 |
446 |
Franklin India PRIMA FUND - IDCW (P).. |
3.19 |
7.67 |
25.26 |
38.22 |
11.71 |
447 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.64 |
3.28 |
21.25 |
38.07 |
12.54 |
448 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.64 |
3.28 |
21.25 |
38.07 |
12.54 |
449 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
2.65 |
6.92 |
20.85 |
37.95 |
19.67 |
450 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.25 |
4.93 |
20.64 |
37.87 |
21.59 |
451 |
Tata Focused Equity Fund - Reg - Gr.. |
0.97 |
4.53 |
20.39 |
37.85 |
20.06 |
452 |
Tata Focused Equity Fund - Reg - IDCW.. |
0.97 |
4.53 |
20.39 |
37.85 |
20.06 |
453 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.99 |
1.56 |
16.64 |
37.78 |
15.79 |
454 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.99 |
1.56 |
16.64 |
37.78 |
15.79 |
455 |
Franklin India Equity Fund - Dir - IDCW.. |
2.05 |
0.85 |
16.02 |
37.63 |
16.17 |
456 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
0.08 |
3.70 |
21.27 |
37.48 |
- |
457 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.50 |
5.05 |
21.99 |
37.46 |
19.26 |
458 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
2.52 |
7.18 |
20.49 |
37.44 |
18.20 |
459 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
4.29 |
4.48 |
18.12 |
37.44 |
13.55 |
460 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
4.29 |
4.48 |
18.12 |
37.44 |
13.55 |
461 |
SBI ETF Consumption- Reg - Gr.. |
2.06 |
7.92 |
22.26 |
37.44 |
- |
462 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
4.59 |
5.08 |
21.62 |
37.44 |
23.38 |
463 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
4.59 |
5.08 |
21.62 |
37.44 |
23.38 |
464 |
Union Flexi Cap Fund - Reg -Gr.. |
1.16 |
4.66 |
19.05 |
37.26 |
19.75 |
465 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
4.22 |
-1.17 |
14.77 |
37.09 |
- |
466 |
PGIM India Small Cap Fund - Reg -Gr.. |
3.13 |
5.04 |
14.75 |
37.08 |
- |
467 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.20 |
-3.62 |
13.43 |
36.97 |
1.37 |
468 |
Bandhan Focused Equity Fund - Reg - Gr.. |
1.58 |
4.76 |
22.82 |
36.87 |
17.47 |
469 |
DSP Flexi Cap Fund - Reg -Gr.. |
3.20 |
4.94 |
19.00 |
36.83 |
17.14 |
470 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
0.04 |
3.71 |
21.10 |
36.83 |
- |
471 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
2.80 |
8.25 |
21.50 |
36.82 |
16.93 |
472 |
UTI Focused Fund - Reg - Gr.. |
1.87 |
7.57 |
19.45 |
36.75 |
- |
473 |
UTI Focused Fund- Reg - IDCW.. |
1.87 |
7.57 |
19.45 |
36.75 |
- |
474 |
Union Large & Midcap Fund - Reg - Gr.. |
2.10 |
6.22 |
18.68 |
36.70 |
20.78 |
475 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
2.10 |
6.22 |
18.68 |
36.70 |
20.78 |
476 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.01 |
3.53 |
20.87 |
36.57 |
- |
477 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.01 |
3.53 |
20.87 |
36.57 |
- |
478 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
1.64 |
5.34 |
19.81 |
36.54 |
16.81 |
479 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
3.21 |
7.73 |
24.45 |
36.51 |
17.63 |
480 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
2.17 |
5.87 |
24.30 |
36.45 |
19.76 |
481 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.17 |
5.87 |
24.30 |
36.45 |
19.76 |
482 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
0.74 |
6.84 |
22.43 |
36.34 |
- |
483 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
0.75 |
6.85 |
22.43 |
36.34 |
- |
484 |
HDFC Top 100 Fund - Reg - Gr.. |
0.55 |
4.29 |
20.72 |
36.20 |
21.97 |
485 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
1.21 |
6.24 |
14.71 |
36.19 |
13.67 |
486 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
1.21 |
6.24 |
14.71 |
36.19 |
13.67 |
487 |
Invesco India Small Cap Fund - Reg - IDCW.. |
2.98 |
4.30 |
6.56 |
36.19 |
24.13 |
488 |
Tata Flexi Cap Fund - Reg -IDCW.. |
2.01 |
4.67 |
17.27 |
35.76 |
16.48 |
489 |
Tata Flexi Cap Fund -Reg -Gr.. |
2.01 |
4.67 |
17.27 |
35.76 |
16.48 |
490 |
Invesco India ESG Equity Fund - Reg - Gr.. |
2.78 |
5.50 |
18.64 |
35.75 |
16.55 |
491 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
2.77 |
6.37 |
17.40 |
35.57 |
22.18 |
492 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
4.55 |
-0.71 |
16.31 |
35.57 |
10.52 |
493 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
4.55 |
-0.71 |
16.31 |
35.57 |
10.52 |
494 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
1.67 |
8.45 |
21.32 |
35.41 |
19.06 |
495 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
1.67 |
8.45 |
21.32 |
35.41 |
19.06 |
496 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.25 |
6.76 |
17.56 |
35.41 |
- |
497 |
Bandhan Large Cap Fund - Reg -Gr.. |
0.94 |
5.41 |
23.55 |
35.30 |
18.05 |
498 |
HSBC Large Cap Fund - Reg - Gr.. |
1.32 |
6.57 |
21.38 |
35.29 |
17.55 |
499 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
2.74 |
6.01 |
18.96 |
35.27 |
13.83 |
500 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
5.27 |
2.37 |
16.52 |
35.16 |
14.96 |
501 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
5.27 |
2.37 |
16.52 |
35.16 |
14.96 |
502 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
0.62 |
5.39 |
20.41 |
35.00 |
17.51 |
503 |
DSP Value Fund- Reg- Gr.. |
0.12 |
3.97 |
22.08 |
34.98 |
16.91 |
504 |
SBI MultiCap Fund - Reg - IDCW.. |
3.02 |
6.82 |
19.42 |
34.98 |
- |
505 |
SBI MultiCap Fund - Reg - Gr.. |
3.02 |
6.82 |
19.42 |
34.98 |
- |
506 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
1.69 |
7.92 |
22.52 |
34.93 |
- |
507 |
DSP Small Cap Fund - Reg - IDCW.. |
2.81 |
-4.99 |
8.28 |
34.93 |
15.17 |
508 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
3.07 |
4.73 |
15.66 |
34.76 |
8.24 |
509 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
3.07 |
4.73 |
15.66 |
34.76 |
8.24 |
510 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
3.07 |
4.73 |
15.66 |
34.76 |
10.37 |
511 |
Kotak Flexicap Fund - Reg -IDCW.. |
2.25 |
8.04 |
21.92 |
34.72 |
18.18 |
512 |
Kotak Flexicap Fund - Reg -IDCW.. |
2.25 |
8.04 |
21.92 |
34.72 |
18.18 |
513 |
Kotak Flexicap Fund - Reg -Gr.. |
2.25 |
8.03 |
21.92 |
34.72 |
18.18 |
514 |
Sundaram Consumption Fund - Dir - Gr.. |
1.47 |
4.25 |
10.87 |
34.62 |
20.85 |
515 |
HDFC Small cap Fund - Reg - IDCW.. |
1.92 |
-6.92 |
8.71 |
34.59 |
18.21 |
516 |
Axis Special Situations Fund - Reg - Gr.. |
1.38 |
10.34 |
20.66 |
34.56 |
15.18 |
517 |
Nippon India Vision Fund - Reg - IDCW.. |
2.99 |
-1.05 |
17.03 |
34.56 |
16.30 |
518 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
3.38 |
4.87 |
16.68 |
34.52 |
26.22 |
519 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
3.38 |
4.87 |
16.68 |
34.52 |
26.24 |
520 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
1.50 |
5.28 |
19.53 |
34.51 |
- |
521 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-4.97 |
-1.68 |
20.58 |
34.40 |
- |
522 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-4.97 |
-1.68 |
20.58 |
34.40 |
- |
523 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
0.70 |
-3.28 |
10.75 |
34.37 |
18.00 |
524 |
Tata Digital India Fund Reg IDCW.. |
-4.33 |
-4.99 |
14.18 |
34.33 |
15.93 |
525 |
Tata Digital India Fund Reg Gr.. |
-4.33 |
-4.99 |
14.18 |
34.33 |
15.93 |
526 |
Templeton India Value Fund - Reg - IDCW.. |
2.40 |
7.24 |
15.48 |
34.33 |
18.18 |
527 |
Templeton India Value Fund - Reg - IDCW (P).. |
2.40 |
7.24 |
15.48 |
34.33 |
18.18 |
528 |
SBI Large & Midcap Fund - Reg - IDCW.. |
2.37 |
4.47 |
20.00 |
34.20 |
22.13 |
529 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
2.37 |
4.47 |
20.00 |
34.20 |
22.13 |
530 |
SBI Large & Midcap Fund - Reg -Gr.. |
2.37 |
4.47 |
20.00 |
34.20 |
22.13 |
531 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.40 |
2.67 |
21.63 |
34.15 |
19.90 |
532 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.09 |
2.84 |
14.74 |
34.07 |
- |
533 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.11 |
2.87 |
14.76 |
33.97 |
- |
534 |
Tata Large Cap Fund-Reg-IDCW.. |
1.10 |
5.75 |
22.18 |
33.96 |
18.37 |
535 |
Tata Large Cap Fund - Reg - IDCW (P).. |
1.10 |
5.75 |
22.18 |
33.96 |
18.37 |
536 |
Tata Large Cap Fund - Reg - Gr.. |
1.10 |
5.75 |
22.18 |
33.96 |
18.41 |
537 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.56 |
0.26 |
21.93 |
33.95 |
13.85 |
538 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
0.36 |
6.78 |
20.44 |
33.94 |
- |
539 |
ICICI Prudential Quant Fund - Gr.. |
1.08 |
4.37 |
18.73 |
33.90 |
18.21 |
540 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
1.98 |
-3.45 |
18.80 |
33.84 |
14.70 |
541 |
Kotak Business Cycle Fund - Reg- IDCW.. |
2.09 |
7.95 |
18.55 |
33.83 |
- |
542 |
Kotak Business Cycle Fund -Reg- Gr.. |
2.09 |
7.95 |
18.55 |
33.83 |
- |
543 |
Sundaram Services Fund - Reg - Gr.. |
1.02 |
3.51 |
13.34 |
33.82 |
22.28 |
544 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
0.99 |
4.01 |
17.44 |
33.78 |
17.29 |
545 |
DSP Mid Cap Fund - Reg - IDCW.. |
4.49 |
-2.57 |
9.88 |
33.66 |
6.96 |
546 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
4.49 |
-2.57 |
9.88 |
33.66 |
6.96 |
547 |
Groww Large Cap Fund - Gr.. |
0.15 |
6.45 |
22.15 |
33.65 |
16.91 |
548 |
Groww Large Cap Fund - IDCW.. |
0.13 |
6.44 |
22.11 |
33.59 |
16.92 |
549 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.27 |
6.06 |
20.54 |
33.54 |
16.36 |
550 |
Sundaram Consumption Fund - Reg- Gr.. |
1.39 |
4.02 |
10.39 |
33.45 |
19.77 |
551 |
PGIM India Small Cap Fund - Reg - IDCW .. |
3.07 |
2.23 |
11.67 |
33.40 |
- |
552 |
Templeton India Equity Income Fund - Reg - IDCW.. |
2.07 |
0.99 |
25.68 |
33.24 |
15.84 |
553 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
2.07 |
0.99 |
25.68 |
33.24 |
15.84 |
554 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
2.00 |
7.60 |
15.50 |
33.23 |
16.26 |
555 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
2.00 |
7.60 |
15.50 |
33.23 |
16.26 |
556 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.58 |
6.16 |
20.07 |
33.17 |
18.43 |
557 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.59 |
6.16 |
20.06 |
33.16 |
18.44 |
558 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.58 |
6.16 |
20.05 |
33.16 |
18.43 |
559 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.59 |
6.16 |
20.07 |
33.16 |
18.43 |
560 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
2.33 |
5.52 |
18.19 |
33.16 |
12.88 |
561 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.58 |
6.16 |
20.05 |
33.15 |
18.39 |
562 |
HDFC Business Cycle Fund - Dir - Gr.. |
0.38 |
2.62 |
17.27 |
33.13 |
- |
563 |
Union Focused Fund - Reg - Gr.. |
2.08 |
6.11 |
17.40 |
33.01 |
17.08 |
564 |
Union Focused Fund - Reg - IDCW (P).. |
2.08 |
6.11 |
17.40 |
33.01 |
17.08 |
565 |
Union Focused Fund - Reg - IDCW (R).. |
2.08 |
6.11 |
17.40 |
33.01 |
17.08 |
566 |
Kotak Focused Equity fund- Reg - IDCW.. |
1.26 |
5.49 |
19.85 |
33.00 |
17.98 |
567 |
Kotak Focused Equity fund- Reg - Gr.. |
1.26 |
5.49 |
19.85 |
33.00 |
17.98 |
568 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
2.72 |
6.75 |
16.52 |
32.99 |
19.70 |
569 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
3.75 |
9.88 |
22.59 |
32.95 |
16.79 |
570 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
0.93 |
7.90 |
19.30 |
32.89 |
17.25 |
571 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
3.06 |
6.28 |
21.04 |
32.77 |
16.08 |
572 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
3.06 |
6.28 |
21.04 |
32.77 |
16.08 |
573 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
3.06 |
6.28 |
21.04 |
32.77 |
16.08 |
574 |
Union Largecap Fund - Reg - Gr.. |
0.68 |
6.05 |
20.25 |
32.75 |
17.66 |
575 |
Axis Flexi Cap Fund- Reg -Gr.. |
1.93 |
8.69 |
20.51 |
32.74 |
14.41 |
576 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
1.36 |
4.88 |
15.90 |
32.71 |
14.80 |
577 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
1.36 |
4.88 |
15.90 |
32.71 |
16.20 |
578 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
1.34 |
6.44 |
19.51 |
32.61 |
20.01 |
579 |
TATA Large & Midcap Fund - Reg - IDCW.. |
1.34 |
6.44 |
19.51 |
32.61 |
20.01 |
580 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
1.34 |
6.44 |
19.51 |
32.61 |
20.06 |
581 |
ICICI Prudential MNC Fund - Reg - Gr.. |
1.26 |
5.00 |
14.82 |
32.57 |
17.89 |
582 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
1.38 |
4.89 |
18.67 |
32.52 |
- |
583 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
1.38 |
4.89 |
18.67 |
32.51 |
- |
584 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
2.14 |
3.15 |
8.04 |
32.38 |
17.53 |
585 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.85 |
9.02 |
15.38 |
32.16 |
16.74 |
586 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.85 |
9.02 |
15.38 |
32.16 |
16.74 |
587 |
SBI Focused Equity Fund - Reg - Gr.. |
2.85 |
9.02 |
15.38 |
32.15 |
16.74 |
588 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.07 |
8.75 |
26.42 |
31.71 |
12.85 |
589 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.07 |
8.75 |
26.42 |
31.71 |
12.85 |
590 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
2.49 |
-2.19 |
14.11 |
31.69 |
11.49 |
591 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
2.00 |
-1.63 |
14.99 |
31.68 |
14.27 |
592 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
2.00 |
-1.63 |
14.99 |
31.68 |
14.27 |
593 |
Nippon India Focused Equity Fund - Reg - Gr.. |
2.37 |
2.33 |
13.53 |
31.63 |
18.42 |
594 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
3.08 |
7.04 |
18.75 |
31.60 |
14.71 |
595 |
Nippon India Banking & Financial Services Fund-Gr.. |
1.86 |
5.84 |
14.02 |
31.43 |
21.78 |
596 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
1.86 |
5.84 |
14.02 |
31.43 |
21.78 |
597 |
HDFC Business Cycle Fund - IDCW.. |
0.28 |
2.34 |
16.55 |
31.38 |
- |
598 |
HDFC Business Cycle Fund- Reg- Gr.. |
0.28 |
2.34 |
16.55 |
31.38 |
- |
599 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
0.64 |
4.96 |
18.13 |
31.33 |
17.86 |
600 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
0.64 |
4.96 |
18.13 |
31.33 |
17.86 |
601 |
TATA Multicap Fund - Reg - Gr.. |
1.07 |
1.67 |
13.14 |
31.10 |
- |
602 |
Tata Multicap Fund - Reg - IDCW.. |
1.07 |
1.67 |
13.14 |
31.10 |
- |
603 |
Tata Ethical Fund Plan A- IDCW.. |
1.49 |
3.58 |
17.95 |
31.01 |
17.40 |
604 |
Tata Ethical Fund Reg - IDCW (P).. |
1.49 |
3.58 |
17.95 |
31.01 |
17.40 |
605 |
Tata Ethical Fund Plan A - Gr.. |
1.49 |
3.58 |
17.95 |
31.01 |
17.45 |
606 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.13 |
4.12 |
17.85 |
30.99 |
- |
607 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.13 |
4.04 |
17.75 |
30.99 |
- |
608 |
Tata Quant Fund - Reg - Gr.. |
3.29 |
4.97 |
13.45 |
30.91 |
11.94 |
609 |
Tata Quant Fund - Reg - IDCW.. |
3.29 |
4.97 |
13.45 |
30.91 |
11.94 |
610 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-3.03 |
-6.17 |
11.74 |
30.90 |
15.01 |
611 |
Sundaram Multi Cap Fund - HY - IDCW.. |
3.21 |
0.48 |
16.81 |
30.80 |
14.11 |
612 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-4.08 |
-7.98 |
7.30 |
30.75 |
14.97 |
613 |
HSBC Focused Fund -Reg - IDCW.. |
1.82 |
6.81 |
22.33 |
30.65 |
12.86 |
614 |
HSBC Focused Fund -Reg - IDCW (P).. |
1.82 |
6.81 |
22.33 |
30.65 |
12.86 |
615 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
0.69 |
5.36 |
20.37 |
30.65 |
- |
616 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
0.80 |
4.00 |
17.63 |
30.61 |
13.52 |
617 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
0.80 |
4.01 |
17.63 |
30.61 |
13.52 |
618 |
Kotak Bluechip Fund - Reg - IDCW.. |
1.26 |
5.41 |
19.23 |
30.52 |
17.20 |
619 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
1.26 |
5.41 |
19.23 |
30.52 |
17.20 |
620 |
Kotak Bluechip Fund - Reg - Gr.. |
1.26 |
5.41 |
19.23 |
30.52 |
17.20 |
621 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
1.18 |
5.38 |
14.67 |
30.44 |
15.72 |
622 |
UTI - MNC Fund (UGS 10000)-Gr.. |
1.18 |
5.38 |
14.67 |
30.44 |
15.72 |
623 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
0.20 |
5.26 |
18.69 |
30.32 |
16.93 |
624 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.38 |
7.34 |
23.22 |
30.25 |
12.06 |
625 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.38 |
7.34 |
23.22 |
30.25 |
12.06 |
626 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.02 |
5.29 |
19.55 |
30.05 |
15.43 |
627 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.91 |
1.40 |
16.29 |
30.02 |
17.74 |
628 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.91 |
1.40 |
16.28 |
30.01 |
17.74 |
629 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.98 |
6.68 |
17.96 |
29.82 |
13.05 |
630 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.98 |
6.68 |
17.96 |
29.82 |
13.05 |
631 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
0.47 |
5.03 |
15.67 |
29.82 |
- |
632 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
0.47 |
5.03 |
15.67 |
29.82 |
- |
633 |
Axis ESG Equity Fund - Reg - Gr.. |
0.46 |
6.21 |
19.06 |
29.76 |
12.09 |
634 |
Axis Midcap Fund - Reg - IDCW.. |
2.96 |
1.86 |
13.31 |
29.74 |
9.38 |
635 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
2.66 |
0.45 |
13.53 |
29.59 |
11.29 |
636 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.71 |
5.73 |
13.23 |
29.54 |
16.66 |
637 |
SBI Flexicap Fund - Reg -Gr.. |
2.34 |
4.49 |
17.91 |
29.48 |
16.59 |
638 |
SBI Flexicap Fund -Reg -IDCW.. |
2.34 |
4.49 |
17.91 |
29.48 |
16.59 |
639 |
SBI Flexicap Fund -Reg -IDCW.. |
2.34 |
4.49 |
17.91 |
29.48 |
16.59 |
640 |
PGIM India Midcap Opportunities Fund - Gr.. |
1.51 |
5.03 |
15.10 |
29.47 |
19.18 |
641 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.29 |
5.53 |
18.56 |
29.44 |
15.97 |
642 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.29 |
5.55 |
18.58 |
29.44 |
12.10 |
643 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
1.66 |
-3.16 |
13.18 |
29.34 |
14.93 |
644 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
1.66 |
-3.16 |
13.18 |
29.34 |
14.93 |
645 |
DSP Focus Fund - Reg - IDCW.. |
3.27 |
-3.60 |
10.24 |
29.32 |
6.01 |
646 |
Samco Flexi Cap Fund- Dir - Gr.. |
-0.08 |
-0.74 |
11.39 |
29.32 |
- |
647 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
2.43 |
1.12 |
10.89 |
28.88 |
19.08 |
648 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.45 |
-4.93 |
11.14 |
28.81 |
12.35 |
649 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
1.68 |
8.46 |
15.35 |
28.76 |
13.29 |
650 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
1.62 |
5.05 |
16.78 |
28.75 |
16.39 |
651 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
1.62 |
5.05 |
16.78 |
28.74 |
16.39 |
652 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
1.62 |
5.05 |
16.78 |
28.74 |
16.39 |
653 |
Sundaram Large Cap Fund -Reg - Gr.. |
-0.31 |
4.04 |
16.41 |
28.63 |
16.80 |
654 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.55 |
-1.43 |
10.69 |
28.61 |
17.42 |
655 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
3.68 |
6.38 |
14.21 |
28.57 |
17.05 |
656 |
SBI ETF Quality - Reg - Gr.. |
-0.21 |
1.10 |
14.99 |
28.56 |
16.81 |
657 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
3.69 |
6.38 |
14.21 |
28.55 |
16.99 |
658 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
2.99 |
5.93 |
14.50 |
28.46 |
- |
659 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
0.68 |
1.70 |
12.31 |
28.39 |
16.41 |
660 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
2.45 |
7.63 |
22.07 |
28.35 |
12.32 |
661 |
Navi Flexi Cap Fund - Reg - Gr.. |
0.68 |
1.70 |
12.31 |
28.34 |
16.39 |
662 |
Navi Flexi Cap Fund - Reg- Gr.. |
0.68 |
1.70 |
12.31 |
28.34 |
16.39 |
663 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
0.68 |
1.70 |
12.31 |
28.34 |
16.39 |
664 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
0.68 |
1.70 |
12.31 |
28.34 |
16.39 |
665 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
0.68 |
1.70 |
12.32 |
28.33 |
16.39 |
666 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
1.55 |
-3.47 |
11.07 |
28.33 |
- |
667 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
1.25 |
-1.81 |
11.81 |
28.24 |
14.55 |
668 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
3.36 |
1.86 |
15.09 |
28.22 |
- |
669 |
Franklin India Focused Equity Fund - IDCW.. |
1.78 |
8.01 |
21.98 |
28.18 |
12.36 |
670 |
Franklin India Focused Equity Fund - IDCW (P).. |
1.78 |
8.01 |
21.98 |
28.18 |
12.36 |
671 |
Franklin India Bluechip Fund- Reg - Gr.. |
0.42 |
3.83 |
16.88 |
28.17 |
13.64 |
672 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
0.88 |
5.54 |
13.16 |
28.05 |
11.35 |
673 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.08 |
-2.32 |
12.72 |
27.99 |
16.30 |
674 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.08 |
-2.32 |
12.72 |
27.99 |
16.30 |
675 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.23 |
-6.25 |
9.62 |
27.85 |
9.68 |
676 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-1.80 |
2.56 |
14.26 |
27.51 |
13.89 |
677 |
Samco Flexi Cap Fund- Reg - Gr.. |
-0.26 |
-1.10 |
10.66 |
27.50 |
- |
678 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.82 |
4.42 |
18.22 |
27.47 |
12.94 |
679 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.82 |
4.42 |
18.22 |
27.47 |
12.94 |
680 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.67 |
4.90 |
20.42 |
27.45 |
8.68 |
681 |
UTI Large Cap Fund - Reg -Gr.. |
0.57 |
3.85 |
14.97 |
27.30 |
14.79 |
682 |
Axis Bluechip Fund - Reg - Gr.. |
-0.45 |
6.66 |
18.45 |
27.29 |
12.27 |
683 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
0.38 |
6.76 |
20.47 |
27.29 |
- |
684 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
2.50 |
3.98 |
11.70 |
27.22 |
16.01 |
685 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
2.50 |
3.98 |
11.71 |
27.21 |
15.98 |
686 |
Axis Focused Fund - Reg - Gr.. |
-0.38 |
7.63 |
18.51 |
27.18 |
8.96 |
687 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
2.20 |
2.44 |
16.52 |
27.12 |
15.88 |
688 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
2.20 |
2.44 |
16.52 |
27.12 |
15.88 |
689 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.61 |
-1.20 |
14.83 |
27.12 |
- |
690 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.61 |
-1.20 |
14.83 |
27.12 |
- |
691 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.64 |
5.34 |
11.48 |
27.05 |
9.56 |
692 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.64 |
5.34 |
11.48 |
27.05 |
9.56 |
693 |
MOF 25 Fund - Reg - Gr.. |
-0.58 |
4.50 |
15.21 |
26.75 |
12.80 |
694 |
HDFC MNC Fund - Reg - Gr.. |
2.52 |
4.09 |
13.28 |
26.07 |
- |
695 |
HDFC MNC Fund - Reg - IDCW.. |
2.52 |
4.09 |
13.28 |
26.07 |
- |
696 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-2.40 |
-6.09 |
10.33 |
26.06 |
15.73 |
697 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-2.40 |
-6.09 |
10.33 |
26.06 |
15.73 |
698 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
0.35 |
4.90 |
15.33 |
25.99 |
14.25 |
699 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
1.46 |
-1.93 |
15.53 |
25.94 |
16.62 |
700 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
1.46 |
-1.93 |
15.53 |
25.94 |
16.62 |
701 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
2.74 |
6.01 |
18.96 |
25.91 |
6.85 |
702 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
2.74 |
6.01 |
18.96 |
25.91 |
6.85 |
703 |
DSP Flexi Cap Fund - Reg -IDCW.. |
3.20 |
-3.57 |
9.34 |
25.73 |
6.96 |
704 |
LIC MF Large Cap Fund- Reg- IDCW.. |
1.38 |
5.47 |
17.61 |
25.72 |
13.95 |
705 |
LIC MF Large Cap Fund - Reg - Gr.. |
1.38 |
5.47 |
17.61 |
25.72 |
13.95 |
706 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-0.60 |
1.57 |
12.50 |
25.63 |
12.75 |
707 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-0.60 |
1.57 |
12.50 |
25.63 |
12.75 |
708 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
0.62 |
5.39 |
20.41 |
25.62 |
10.27 |
709 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
0.62 |
5.39 |
20.41 |
25.62 |
10.27 |
710 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
2.38 |
3.22 |
12.37 |
25.57 |
20.57 |
711 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
2.38 |
3.22 |
12.37 |
25.57 |
20.57 |
712 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
2.38 |
3.22 |
12.37 |
25.54 |
17.00 |
713 |
Navi Large & Midcap Fund - Reg - Gr.. |
2.38 |
3.22 |
12.37 |
25.54 |
16.99 |
714 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
2.38 |
3.22 |
12.37 |
25.54 |
17.00 |
715 |
Navi Large & Midcap Fund - Reg - IDCW.. |
2.38 |
3.22 |
12.37 |
25.54 |
17.00 |
716 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.81 |
-0.80 |
11.34 |
25.38 |
6.81 |
717 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.81 |
-0.80 |
11.34 |
25.38 |
6.81 |
718 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-0.22 |
2.87 |
15.75 |
25.25 |
- |
719 |
Invesco India Largecap Fund - IDCW
.. |
1.92 |
7.51 |
10.76 |
25.06 |
11.09 |
720 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-0.21 |
2.80 |
15.61 |
24.90 |
- |
721 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-0.21 |
2.79 |
15.60 |
24.89 |
- |
722 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
2.77 |
-2.12 |
8.04 |
24.75 |
12.41 |
723 |
Taurus Banking & Fin Serv Fund - Gr.. |
2.66 |
5.76 |
17.24 |
24.73 |
16.54 |
724 |
Taurus Banking & Fin Serv Fund - IDCW.. |
2.64 |
5.76 |
17.24 |
24.70 |
16.53 |
725 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
2.71 |
6.75 |
16.51 |
24.49 |
12.65 |
726 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
2.71 |
6.75 |
16.51 |
24.49 |
12.65 |
727 |
Sundaram Services Fund - Reg - IDCW.. |
1.02 |
3.51 |
13.34 |
24.45 |
13.89 |
728 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
3.01 |
5.94 |
15.83 |
24.29 |
- |
729 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
3.01 |
5.94 |
15.83 |
24.29 |
- |
730 |
DSP Value Fund- Reg- IDCW.. |
0.12 |
-4.28 |
12.38 |
24.26 |
9.72 |
731 |
HDFC Top 100 Fund - Reg - IDCW.. |
0.55 |
-4.89 |
10.10 |
24.22 |
10.07 |
732 |
HDFC Top 100 Fund - IDCW.. |
0.55 |
-4.89 |
10.10 |
24.22 |
10.07 |
733 |
HDFC Top 100 Fund - IDCW (R).. |
0.55 |
-4.89 |
10.10 |
24.22 |
10.07 |
734 |
UTI Large Cap Fund - IDCW.. |
0.57 |
3.85 |
12.17 |
24.20 |
10.58 |
735 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-0.31 |
2.49 |
14.67 |
24.14 |
10.57 |
736 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-0.31 |
2.49 |
14.67 |
24.14 |
10.57 |
737 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
1.39 |
4.02 |
10.39 |
24.13 |
14.10 |
738 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
1.39 |
4.02 |
10.39 |
24.13 |
14.10 |
739 |
SBI Bluechip Fund - Reg - Gr.. |
0.35 |
4.74 |
14.21 |
24.13 |
16.47 |
740 |
SBI Bluechip Fund - Reg - IDCW (R).. |
0.35 |
4.74 |
14.21 |
24.13 |
16.47 |
741 |
SBI Bluechip Fund - Reg - IDCW (P).. |
0.35 |
4.74 |
14.21 |
24.13 |
16.47 |
742 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
2.32 |
-1.80 |
9.99 |
23.92 |
10.20 |
743 |
Sundaram Focused Fund - HY - IDCW.. |
0.93 |
4.10 |
15.10 |
23.71 |
7.77 |
744 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.25 |
-2.52 |
7.33 |
23.64 |
- |
745 |
HSBC Large Cap Fund - Reg - IDCW.. |
1.32 |
6.57 |
10.88 |
23.58 |
10.72 |
746 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
1.32 |
6.57 |
10.88 |
23.58 |
10.72 |
747 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
0.19 |
5.25 |
18.68 |
23.57 |
11.23 |
748 |
PGIM India Large Cap Fund - Gr.. |
-0.08 |
4.39 |
14.64 |
23.39 |
13.06 |
749 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
0.62 |
3.28 |
13.47 |
23.29 |
14.49 |
750 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
2.90 |
3.89 |
9.31 |
22.96 |
15.82 |
751 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
2.90 |
3.89 |
9.31 |
22.96 |
15.82 |
752 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.58 |
2.20 |
15.62 |
22.95 |
8.67 |
753 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.09 |
4.34 |
8.68 |
22.53 |
7.90 |
754 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
0.99 |
-4.81 |
7.48 |
22.43 |
7.66 |
755 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
0.99 |
-4.81 |
7.48 |
22.43 |
7.66 |
756 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
0.99 |
-4.81 |
7.48 |
22.43 |
7.66 |
757 |
UTI Sensex Index Fund - Reg - Gr.. |
-0.49 |
2.52 |
13.74 |
22.15 |
- |
758 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
2.02 |
4.58 |
13.96 |
21.97 |
- |
759 |
ITI Banking and financial services fund - Reg - Gr.. |
2.02 |
4.58 |
13.96 |
21.97 |
- |
760 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
0.64 |
4.95 |
18.13 |
21.91 |
10.55 |
761 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.15 |
5.66 |
10.98 |
21.91 |
15.22 |
762 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.99 |
0.28 |
8.40 |
21.61 |
- |
763 |
DSP Quant Fund - Reg - Gr.. |
-1.39 |
2.59 |
12.15 |
21.40 |
11.35 |
764 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-4.08 |
-7.98 |
7.30 |
21.37 |
7.86 |
765 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-4.08 |
-7.98 |
7.30 |
21.37 |
7.86 |
766 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
2.37 |
-5.69 |
4.63 |
21.31 |
10.15 |
767 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
2.82 |
-5.84 |
5.89 |
21.16 |
12.21 |
768 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
1.86 |
-2.59 |
4.94 |
20.97 |
13.50 |
769 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
2.52 |
-0.37 |
12.00 |
20.86 |
9.51 |
770 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.29 |
-4.46 |
4.53 |
20.63 |
7.32 |
771 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.71 |
5.73 |
5.23 |
20.38 |
9.41 |
772 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
1.57 |
-2.66 |
14.13 |
20.11 |
8.76 |
773 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
1.57 |
-2.66 |
14.13 |
20.11 |
8.76 |
774 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.03 |
-6.18 |
11.73 |
19.64 |
5.23 |
775 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-7.18 |
-11.97 |
6.10 |
19.56 |
- |
776 |
UTI Flexi Cap Fund - Reg - IDCW.. |
0.06 |
1.98 |
8.56 |
19.49 |
7.01 |
777 |
UTI Flexi Cap Fund - Reg - Gr
.. |
0.06 |
1.98 |
8.56 |
19.49 |
8.94 |
778 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.02 |
-3.92 |
9.10 |
18.69 |
6.60 |
779 |
Mirae Asset Focused Fund - Reg - Gr.. |
-0.34 |
0.66 |
9.33 |
18.69 |
11.91 |
780 |
Bandhan Large Cap Fund - Reg -IDCW.. |
0.94 |
-2.14 |
14.70 |
18.61 |
9.30 |
781 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
0.94 |
-2.14 |
14.70 |
18.61 |
9.30 |
782 |
Franklin India Bluechip Fund- IDCW.. |
0.42 |
3.83 |
6.93 |
17.26 |
3.35 |
783 |
Franklin India BLUECHIP FUND - IDCW (P).. |
0.42 |
3.83 |
6.93 |
17.26 |
3.35 |
784 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-2.44 |
3.50 |
12.69 |
17.24 |
2.99 |
785 |
Nippon India Japan Equity Fund - IDCW.. |
-2.44 |
3.50 |
12.69 |
17.24 |
2.99 |
786 |
Nippon India JAPAN EQUITY FUND - GR.. |
-2.44 |
3.50 |
12.69 |
17.24 |
2.99 |
787 |
SBI Magnum Global Fund - Reg -Gr.. |
0.19 |
-1.87 |
3.37 |
16.60 |
13.06 |
788 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.19 |
-1.87 |
3.37 |
16.60 |
13.06 |
789 |
ICICI Prudential Bank ETF.. |
1.78 |
6.38 |
12.07 |
15.48 |
-46.69 |
790 |
DSP Quant Fund - Reg - IDCW.. |
-1.38 |
2.59 |
6.50 |
15.27 |
7.56 |
791 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.62 |
-4.95 |
4.43 |
13.46 |
11.37 |
792 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
2.05 |
0.05 |
2.98 |
11.98 |
18.68 |
793 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-0.34 |
-7.48 |
0.49 |
9.09 |
8.82 |
794 |
Franklin Asian Equity Fund - Reg - Gr.. |
-0.27 |
8.89 |
5.77 |
3.95 |
-6.57 |
795 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
2.05 |
0.05 |
2.98 |
2.79 |
8.83 |
796 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.14 |
-11.05 |
-6.60 |
2.62 |
-0.26 |
797 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.14 |
-11.05 |
-6.60 |
2.62 |
-0.26 |
798 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-0.27 |
8.89 |
2.70 |
0.94 |
-9.89 |
|