| Rank |
Scheme |
|
|
|
|
|
| 1 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-1.09 |
-1.98 |
63.68 |
132.86 |
58.33 |
| 2 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-1.09 |
-1.98 |
63.68 |
132.86 |
58.33 |
| 3 |
BOI Small Cap Fund - Reg - Gr.. |
4.73 |
12.99 |
28.15 |
27.41 |
22.05 |
| 4 |
Bank of India Small Cap Fund - Reg - IDCW.. |
4.73 |
13.02 |
28.14 |
27.40 |
22.05 |
| 5 |
PGIM India Healthcare Fund - Reg - Gr.. |
5.64 |
14.47 |
25.44 |
25.18 |
- |
| 6 |
PGIM India Healthcare Fund - Reg - IDCW.. |
5.64 |
14.47 |
25.44 |
25.18 |
- |
| 7 |
Kotak Healthcare Fund - Reg - IDCW.. |
3.55 |
13.38 |
25.41 |
25.08 |
- |
| 8 |
Kotak Healthcare Fund - Reg - Gr.. |
3.55 |
13.39 |
25.41 |
25.09 |
- |
| 9 |
HDFC Defence Fund - Reg - Gr.. |
2.06 |
7.81 |
25.17 |
31.95 |
39.49 |
| 10 |
HDFC Defence Fund - Reg - IDCW.. |
2.06 |
7.81 |
25.17 |
31.95 |
39.49 |
| 11 |
TRUSTMF Small Cap Fund - Reg- IDCW (P).. |
1.85 |
11.28 |
25.07 |
32.46 |
- |
| 12 |
Trust Mf Small cap fund - Reg - Gr.. |
1.93 |
11.37 |
25.07 |
32.46 |
- |
| 13 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
3.96 |
12.38 |
24.84 |
27.38 |
- |
| 14 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
3.96 |
12.38 |
24.84 |
27.38 |
- |
| 15 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
4.67 |
14.12 |
24.72 |
24.02 |
23.07 |
| 16 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
4.67 |
14.12 |
24.72 |
24.02 |
23.07 |
| 17 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
4.67 |
14.12 |
24.72 |
24.02 |
23.07 |
| 18 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
4.01 |
12.71 |
23.77 |
23.67 |
- |
| 19 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
5.27 |
13.35 |
23.73 |
23.12 |
- |
| 20 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
5.27 |
13.35 |
23.73 |
23.12 |
- |
| 21 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
2.72 |
9.81 |
23.66 |
19.12 |
- |
| 22 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
2.72 |
9.81 |
23.66 |
19.12 |
- |
| 23 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
3.80 |
13.51 |
22.77 |
26.42 |
- |
| 24 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
3.80 |
13.51 |
22.77 |
26.42 |
- |
| 25 |
Motilal Oswal Consumption Fund - Reg - IDCW.. |
8.29 |
16.63 |
21.93 |
- |
- |
| 26 |
Motilal Oswal Consumption Fund - Reg - Gr.. |
8.29 |
16.63 |
21.93 |
- |
- |
| 27 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
3.03 |
9.21 |
21.88 |
21.35 |
21.08 |
| 28 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
3.04 |
9.22 |
21.88 |
11.27 |
11.45 |
| 29 |
Quant Healthcare Fund - Reg- Gr.. |
2.66 |
9.75 |
21.24 |
20.92 |
19.14 |
| 30 |
Quant Healthcare Fund- Reg- IDCW.. |
2.66 |
9.75 |
21.24 |
20.91 |
19.13 |
| 31 |
UTI Healthcare Fund - Reg - Income Option.. |
2.92 |
11.79 |
21.07 |
18.59 |
22.77 |
| 32 |
UTI Healthcare Fund - Reg - Gr
.. |
2.92 |
11.79 |
21.07 |
18.59 |
22.77 |
| 33 |
UTI Healthcare Fund - Reg - Income Option.. |
2.92 |
11.79 |
21.07 |
18.59 |
22.77 |
| 34 |
Groww Small Cap Fund - Reg - Gr.. |
2.20 |
8.28 |
20.77 |
- |
- |
| 35 |
Groww Small Cap Fund - Reg - IDCW (R).. |
2.20 |
8.28 |
20.77 |
- |
- |
| 36 |
ITI Small Cap Fund - Reg- Gr.. |
2.28 |
10.67 |
20.75 |
20.50 |
24.40 |
| 37 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
3.67 |
9.43 |
20.73 |
14.36 |
17.78 |
| 38 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
3.67 |
9.43 |
20.73 |
14.36 |
17.78 |
| 39 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
4.14 |
9.83 |
20.63 |
17.56 |
20.28 |
| 40 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
4.14 |
9.83 |
20.63 |
17.56 |
20.28 |
| 41 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
3.27 |
10.88 |
19.83 |
20.18 |
20.16 |
| 42 |
Quant Manufacturing Fund- Reg- Gr.. |
0.62 |
7.98 |
19.77 |
22.50 |
- |
| 43 |
Quant Manufacturing Fund - Reg - IDCW.. |
0.62 |
7.98 |
19.77 |
22.50 |
- |
| 44 |
JM Small Cap Fund- Reg - Gr.. |
0.34 |
9.61 |
19.61 |
19.44 |
- |
| 45 |
JM Small Cap Fund - Reg - IDCW.. |
0.34 |
9.61 |
19.61 |
19.44 |
- |
| 46 |
Motilal Oswal Focused Fund - Reg - Gr.. |
5.97 |
13.09 |
19.52 |
26.19 |
13.07 |
| 47 |
Union Small Cap Fund - Reg- Gr.. |
2.67 |
7.77 |
19.30 |
24.99 |
18.26 |
| 48 |
DSP Healthcare Fund - Reg - Gr.. |
0.56 |
11.48 |
19.17 |
15.17 |
19.27 |
| 49 |
Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. |
8.00 |
14.24 |
18.86 |
- |
- |
| 50 |
Bandhan Healthcare Fund - Reg - Gr.. |
3.38 |
10.69 |
18.79 |
- |
- |
| 51 |
Bandhan Healthcare Fund - Reg - IDCW.. |
3.38 |
10.69 |
18.79 |
- |
- |
| 52 |
Quant ESG Equity Fund- Reg - Gr.. |
-1.02 |
9.38 |
18.57 |
25.08 |
16.09 |
| 53 |
Helios Small Cap Fund - Reg - IDCW.. |
2.89 |
11.56 |
18.52 |
- |
- |
| 54 |
Helios Small Cap Fund - Reg - Gr.. |
2.89 |
11.56 |
18.52 |
- |
- |
| 55 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
7.32 |
10.75 |
18.26 |
21.44 |
13.65 |
| 56 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
7.32 |
10.79 |
18.26 |
29.39 |
21.76 |
| 57 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
1.65 |
6.37 |
17.84 |
17.77 |
18.25 |
| 58 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
1.65 |
6.37 |
17.84 |
17.77 |
18.25 |
| 59 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
10.66 |
14.28 |
17.55 |
41.21 |
- |
| 60 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
10.66 |
14.28 |
17.55 |
41.21 |
- |
| 61 |
Quant Small Cap Fund- Reg - IDCW
.. |
0.65 |
7.98 |
17.23 |
16.92 |
18.09 |
| 62 |
Quant Small Cap Fund- Reg- Gr.. |
0.65 |
7.98 |
17.23 |
16.92 |
18.08 |
| 63 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
2.71 |
6.47 |
17.05 |
15.50 |
15.90 |
| 64 |
Axis Healthcare ETF - Reg -Gr.. |
1.97 |
8.19 |
16.83 |
17.95 |
19.91 |
| 65 |
SBI MNC fund - Reg -IDCW.. |
6.20 |
9.79 |
16.65 |
20.15 |
8.44 |
| 66 |
SBI MNC fund - Reg -Gr.. |
6.20 |
9.79 |
16.65 |
20.15 |
8.44 |
| 67 |
Bandhan Innovation Fund- Reg - Gr.. |
5.22 |
12.53 |
16.52 |
23.59 |
- |
| 68 |
Invesco India Manufacturing Fund - Reg -Gr.. |
7.07 |
10.47 |
16.45 |
18.79 |
- |
| 69 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
6.97 |
10.36 |
16.45 |
18.79 |
- |
| 70 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
3.26 |
8.25 |
16.34 |
17.38 |
21.85 |
| 71 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
3.26 |
8.25 |
16.34 |
17.38 |
21.85 |
| 72 |
Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
1.73 |
10.86 |
16.09 |
18.41 |
- |
| 73 |
Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
1.73 |
10.86 |
16.09 |
18.41 |
- |
| 74 |
Samco Small Cap Fund - Reg - Gr.. |
6.69 |
8.60 |
15.94 |
- |
- |
| 75 |
Motilal Oswal Active Momentum Fund - Reg - Gr.. |
3.12 |
9.51 |
15.84 |
31.09 |
- |
| 76 |
Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
3.12 |
9.51 |
15.84 |
31.09 |
- |
| 77 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
2.51 |
8.08 |
15.76 |
17.51 |
20.32 |
| 78 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.76 |
12.02 |
15.74 |
25.13 |
18.69 |
| 79 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
4.06 |
8.75 |
15.73 |
13.71 |
8.46 |
| 80 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
4.06 |
8.75 |
15.73 |
20.94 |
16.11 |
| 81 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
4.06 |
8.75 |
15.73 |
13.71 |
8.46 |
| 82 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
7.90 |
15.66 |
15.69 |
14.16 |
- |
| 83 |
Kotak MNC Fund - Reg - Gr.. |
2.37 |
6.79 |
15.55 |
28.18 |
- |
| 84 |
Kotak MNC Fund - Reg - IDCW.. |
2.37 |
6.79 |
15.55 |
28.18 |
- |
| 85 |
HSBC Small Cap Fund- Reg - Gr.. |
1.91 |
6.70 |
15.52 |
13.53 |
15.51 |
| 86 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
4.23 |
11.71 |
15.49 |
16.50 |
- |
| 87 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
4.23 |
11.71 |
15.49 |
16.50 |
- |
| 88 |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
4.23 |
11.71 |
15.49 |
16.50 |
- |
| 89 |
Invesco India Infra Fund - Gr.. |
1.58 |
5.32 |
15.38 |
11.53 |
21.31 |
| 90 |
Invesco India Infra Fund - IDCW.. |
1.57 |
5.30 |
15.36 |
11.53 |
12.57 |
| 91 |
Kotak Special Opportunities Fund - Reg - Gr.. |
2.59 |
8.07 |
15.33 |
21.50 |
- |
| 92 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
2.59 |
8.08 |
15.33 |
21.50 |
- |
| 93 |
Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
2.26 |
8.87 |
15.25 |
11.68 |
- |
| 94 |
HDFC INNOVATION FUND - Reg - Gr.. |
5.76 |
11.70 |
15.14 |
20.68 |
- |
| 95 |
Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
5.31 |
7.50 |
15.14 |
- |
- |
| 96 |
LIC MF Value Fund - Reg - Gr.. |
4.24 |
9.49 |
15.03 |
25.31 |
17.91 |
| 97 |
LIC MF Value Fund - Reg - IDCW.. |
4.24 |
9.49 |
15.03 |
25.31 |
17.92 |
| 98 |
Samco Active Momentum Fund - Reg- Gr.. |
1.58 |
10.37 |
15.01 |
7.17 |
13.59 |
| 99 |
Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
2.38 |
8.29 |
14.89 |
17.49 |
- |
| 100 |
Bajaj Finserv Small Cap Fund - Reg - Gr.. |
2.38 |
8.29 |
14.89 |
17.49 |
- |
| 101 |
PGIM India Small Cap Fund - Reg -Gr.. |
3.74 |
9.65 |
14.88 |
14.73 |
15.62 |
| 102 |
Quant Value Fund - IDCW (P).. |
-2.43 |
1.10 |
14.86 |
19.13 |
20.30 |
| 103 |
Quant Value Fund - Reg - Gr.. |
-2.43 |
1.10 |
14.86 |
19.13 |
20.01 |
| 104 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
2.88 |
8.12 |
14.79 |
13.24 |
18.38 |
| 105 |
Union Active Momentum Fund - Reg - Gr.. |
1.96 |
10.04 |
14.78 |
16.55 |
- |
| 106 |
Union Active Momentum Fund - Reg - IDCW.. |
1.96 |
10.04 |
14.78 |
16.55 |
- |
| 107 |
HSBC Midcap Fund - IDCW (P).. |
2.35 |
6.68 |
14.74 |
13.59 |
14.17 |
| 108 |
Invesco India Small Cap Fund - Reg - Gr.. |
2.13 |
10.73 |
14.74 |
18.65 |
23.34 |
| 109 |
HSBC Mid Cap Fund- Reg - IDCW.. |
2.35 |
6.68 |
14.74 |
13.59 |
14.17 |
| 110 |
HSBC Mid Cap Fund- Reg - Gr.. |
2.35 |
6.68 |
14.74 |
23.73 |
24.59 |
| 111 |
Franklin Asian Equity Fund - Reg - Gr.. |
-1.01 |
2.78 |
14.62 |
41.69 |
20.15 |
| 112 |
HSBC India Export Opportunities Fund - Reg - Gr.. |
6.35 |
11.89 |
14.62 |
22.94 |
- |
| 113 |
HSBC India Export Opportunities Fund- Reg - IDCW.. |
6.35 |
11.89 |
14.62 |
22.94 |
- |
| 114 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-1.01 |
2.78 |
14.61 |
41.69 |
18.98 |
| 115 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.78 |
5.78 |
14.47 |
12.71 |
22.03 |
| 116 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.75 |
5.78 |
14.43 |
12.72 |
11.92 |
| 117 |
DSP Small Cap Fund - Reg - Gr.. |
1.65 |
8.36 |
14.36 |
18.42 |
17.45 |
| 118 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
7.90 |
15.66 |
13.96 |
12.45 |
- |
| 119 |
LIC MF Manufacturing Fund - Reg - Gr.. |
2.30 |
5.48 |
13.54 |
21.05 |
- |
| 120 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
1.64 |
6.27 |
13.24 |
13.87 |
17.37 |
| 121 |
Nippon India Pharma Fund - IDCW.. |
1.64 |
6.27 |
13.24 |
5.50 |
7.94 |
| 122 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
1.64 |
6.27 |
13.24 |
13.87 |
17.37 |
| 123 |
Invesco India Business Cycle Fund- Reg- Gr.. |
1.19 |
9.61 |
13.20 |
17.61 |
- |
| 124 |
Quant Commodities Fund - Reg- Gr.. |
-2.95 |
2.24 |
13.16 |
20.55 |
- |
| 125 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
3.55 |
7.79 |
13.14 |
32.88 |
20.89 |
| 126 |
Nippon India Japan Equity Fund - IDCW.. |
3.55 |
7.79 |
13.14 |
32.88 |
20.89 |
| 127 |
Nippon India JAPAN EQUITY FUND - GR.. |
3.55 |
7.79 |
13.14 |
32.88 |
20.89 |
| 128 |
Quant Flexi Cap Fund - Reg - IDCW.. |
1.72 |
5.67 |
13.09 |
19.17 |
16.28 |
| 129 |
Quant Flexi Cap Fund- Reg - Gr.. |
1.72 |
5.67 |
13.09 |
19.17 |
16.28 |
| 130 |
JM Midcap Fund - Reg - Gr.. |
2.80 |
6.44 |
12.98 |
13.89 |
19.79 |
| 131 |
JM Midcap Fund - Reg - IDCW.. |
2.80 |
6.44 |
12.98 |
13.89 |
19.79 |
| 132 |
Axis India Manufacturing Fund- Reg - IDCW.. |
5.74 |
7.28 |
12.81 |
20.90 |
- |
| 133 |
Axis India Manufacturing Fund- Reg - Gr.. |
5.74 |
7.28 |
12.81 |
20.90 |
- |
| 134 |
Axis Innovation Fund - Reg - Gr.. |
3.94 |
8.49 |
12.78 |
15.63 |
16.73 |
| 135 |
Sundaram Small Cap Fund-Reg- Gr.. |
1.12 |
6.21 |
12.67 |
18.81 |
17.88 |
| 136 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
3.24 |
10.90 |
12.65 |
13.02 |
12.72 |
| 137 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
1.62 |
5.62 |
12.51 |
24.35 |
22.93 |
| 138 |
Qsif Equity Long short Fund - Reg - Gr.. |
2.12 |
8.46 |
12.51 |
- |
- |
| 139 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
9.59 |
16.38 |
12.48 |
28.72 |
- |
| 140 |
Quant Mid Cap Fund -Reg - IDCW
.. |
0.63 |
3.79 |
12.47 |
8.36 |
13.00 |
| 141 |
Quant Mid Cap Fund- Reg - Gr
.. |
0.63 |
3.79 |
12.47 |
8.36 |
13.00 |
| 142 |
Kotak Pioneer Fund- Reg - Gr.. |
2.31 |
7.79 |
12.45 |
14.31 |
19.81 |
| 143 |
Kotak Pioneer Fund- Reg - IDCW.. |
2.31 |
7.79 |
12.44 |
14.31 |
19.81 |
| 144 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
2.31 |
7.79 |
12.44 |
14.31 |
19.81 |
| 145 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
2.73 |
5.91 |
12.44 |
10.79 |
10.75 |
| 146 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
2.73 |
5.91 |
12.44 |
10.79 |
10.75 |
| 147 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
2.72 |
5.90 |
12.44 |
17.78 |
18.76 |
| 148 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
0.51 |
3.28 |
12.43 |
19.51 |
22.21 |
| 149 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.51 |
3.28 |
12.43 |
10.25 |
12.45 |
| 150 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.51 |
3.28 |
12.43 |
10.25 |
12.45 |
| 151 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
9.53 |
16.31 |
12.42 |
28.65 |
- |
| 152 |
Quant Multi Cap Fund - Reg - IDCW
.. |
0.84 |
4.39 |
12.31 |
11.92 |
10.93 |
| 153 |
Quant Multi Cap Fund - Reg - Gr
.. |
0.84 |
4.39 |
12.31 |
11.92 |
10.93 |
| 154 |
Groww Multicap Fund - Reg - IDCW.. |
2.53 |
6.44 |
12.30 |
19.61 |
- |
| 155 |
Groww Multicap Fund - Reg - Gr.. |
2.53 |
6.44 |
12.30 |
19.53 |
- |
| 156 |
TRUSTMF Multi Cap Fund - Reg - Gr.. |
3.42 |
9.17 |
12.29 |
18.85 |
- |
| 157 |
Helios Mid Cap Fund - Reg - IDCW.. |
1.02 |
6.92 |
12.27 |
18.18 |
- |
| 158 |
Helios Mid Cap Fund - Reg - Gr.. |
1.02 |
6.92 |
12.19 |
18.00 |
- |
| 159 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
3.28 |
4.58 |
12.12 |
16.37 |
- |
| 160 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
3.28 |
4.58 |
12.11 |
16.35 |
- |
| 161 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
2.04 |
7.84 |
12.11 |
9.94 |
12.51 |
| 162 |
SBI Small Cap Fund - Reg - Gr.. |
2.04 |
7.84 |
12.11 |
9.94 |
12.51 |
| 163 |
Sbi Small Cap Fund - Reg - IDCW.. |
2.04 |
7.84 |
12.11 |
9.94 |
12.51 |
| 164 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
1.32 |
5.23 |
11.99 |
10.38 |
16.27 |
| 165 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
1.32 |
5.23 |
11.99 |
10.38 |
16.27 |
| 166 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
1.32 |
5.22 |
11.96 |
10.36 |
16.51 |
| 167 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
1.32 |
5.22 |
11.96 |
10.36 |
16.51 |
| 168 |
Invesco India Consumption Fund - Reg - Gr.. |
3.03 |
11.36 |
11.93 |
- |
- |
| 169 |
Invesco India Focused Fund- Reg- Gr.. |
2.31 |
10.20 |
11.81 |
5.69 |
21.99 |
| 170 |
Quant Teck Fund - Reg- Gr.. |
1.51 |
10.79 |
11.80 |
-1.12 |
- |
| 171 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
3.49 |
9.10 |
11.77 |
16.43 |
- |
| 172 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
1.62 |
6.93 |
11.47 |
18.03 |
22.26 |
| 173 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
1.62 |
6.93 |
11.47 |
18.03 |
22.26 |
| 174 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
1.62 |
6.93 |
11.47 |
18.03 |
22.26 |
| 175 |
Old Bridge focused equity fund - Reg- Gr.. |
5.34 |
9.03 |
11.46 |
24.42 |
- |
| 176 |
Axis Small Cap Fund -Reg -Gr.. |
2.01 |
6.56 |
11.44 |
12.44 |
16.24 |
| 177 |
Kotak Small Cap Fund - Reg - Gr.. |
2.32 |
6.74 |
11.32 |
9.24 |
12.82 |
| 178 |
Kotak Small Cap Fund - Reg - IDCW.. |
2.32 |
6.74 |
11.32 |
9.24 |
12.82 |
| 179 |
Nippon India Small Cap Fund - Reg - Gr.. |
1.40 |
4.71 |
11.11 |
11.88 |
16.43 |
| 180 |
Nippon India Small Cap Fund - Reg - IDCW.. |
1.40 |
4.71 |
11.11 |
9.13 |
8.79 |
| 181 |
Nippon India Small Cap Fund - Reg - Bonus.. |
1.40 |
4.71 |
11.11 |
11.88 |
16.43 |
| 182 |
Quant Infrastructure Fund -Reg - Gr.. |
-1.35 |
2.30 |
11.06 |
14.34 |
18.26 |
| 183 |
Quant Infrastructure Fund -Reg - IDCW.. |
-1.35 |
2.30 |
11.06 |
14.34 |
18.27 |
| 184 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
2.51 |
8.08 |
10.96 |
12.64 |
18.64 |
| 185 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
2.77 |
8.34 |
10.77 |
11.45 |
8.27 |
| 186 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
2.78 |
8.34 |
10.77 |
18.52 |
15.94 |
| 187 |
Abakkus Flexi Cap Fund - Reg - Gr.. |
2.35 |
7.74 |
10.77 |
- |
- |
| 188 |
Abakkus Flexi Cap Fund - Reg - IDVW.. |
2.34 |
7.73 |
10.77 |
- |
- |
| 189 |
Bandhan Midcap fund - Reg - Gr.. |
2.27 |
6.26 |
10.71 |
12.85 |
18.90 |
| 190 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
5.62 |
4.07 |
10.69 |
21.66 |
- |
| 191 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
5.62 |
4.07 |
10.69 |
21.66 |
- |
| 192 |
Motilal Oswal Services Fund - Reg- IDCW.. |
1.90 |
9.55 |
10.61 |
16.91 |
- |
| 193 |
Motilal Oswal Services Fund - Reg - Gr.. |
1.90 |
9.55 |
10.61 |
16.91 |
- |
| 194 |
Kotak Nifty Alpha 50 ETF.. |
3.69 |
6.28 |
10.58 |
13.02 |
18.25 |
| 195 |
Kotak Manufacture in India Fund - Reg - Gr.. |
6.11 |
7.92 |
10.55 |
23.73 |
19.71 |
| 196 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
6.11 |
7.92 |
10.55 |
23.73 |
19.71 |
| 197 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
1.95 |
5.08 |
10.42 |
13.75 |
25.71 |
| 198 |
SBI Innovative Opportunities Fund - Reg - Gr.. |
4.26 |
11.62 |
10.42 |
10.78 |
- |
| 199 |
SBI Innovative Opportunities Fund - Reg - IDCW.. |
4.26 |
11.62 |
10.42 |
10.78 |
- |
| 200 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
2.88 |
8.12 |
10.40 |
8.91 |
16.85 |
| 201 |
Tata India Consumer Fund- Reg -Gr.. |
3.92 |
7.84 |
10.38 |
10.29 |
15.39 |
| 202 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
5.09 |
6.08 |
10.34 |
19.04 |
22.05 |
| 203 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
1.55 |
9.01 |
10.33 |
12.61 |
23.62 |
| 204 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
1.60 |
6.10 |
10.22 |
13.06 |
16.43 |
| 205 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
1.60 |
6.10 |
10.22 |
13.06 |
16.43 |
| 206 |
BOI Flexi Cap Fund - Reg - IDCW.. |
3.22 |
4.69 |
10.16 |
16.92 |
20.16 |
| 207 |
BOI Flexi Cap Fund - Reg- Gr.. |
3.19 |
4.67 |
10.14 |
16.87 |
20.14 |
| 208 |
UTI Small Cap Fund - Reg - Gr.. |
0.59 |
4.21 |
10.12 |
8.89 |
15.03 |
| 209 |
UTI Small Cap Fund - Reg - IDCW.. |
0.59 |
4.21 |
10.12 |
8.89 |
15.03 |
| 210 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
1.43 |
4.01 |
10.11 |
11.57 |
- |
| 211 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
1.41 |
2.51 |
10.06 |
12.08 |
22.33 |
| 212 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
1.58 |
-0.14 |
10.02 |
15.84 |
21.07 |
| 213 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
1.58 |
-0.14 |
10.02 |
7.52 |
11.23 |
| 214 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
1.58 |
-0.14 |
10.02 |
15.84 |
21.07 |
| 215 |
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
8.88 |
9.74 |
9.91 |
18.59 |
- |
| 216 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
7.67 |
13.27 |
9.75 |
23.22 |
- |
| 217 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
7.67 |
13.27 |
9.75 |
23.22 |
- |
| 218 |
DSP Healthcare Fund - Reg - IDCW.. |
0.56 |
11.48 |
9.73 |
6.04 |
9.52 |
| 219 |
Quant Focused Fund - Reg - Gr.. |
1.28 |
6.99 |
9.69 |
13.40 |
13.05 |
| 220 |
Quant Focused Fund - Reg - IDCW.. |
1.28 |
6.99 |
9.69 |
13.40 |
13.06 |
| 221 |
Invesco India Mid Cap Fund - Gr.. |
0.21 |
6.95 |
9.64 |
13.57 |
24.61 |
| 222 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
1.85 |
4.33 |
9.56 |
16.90 |
20.74 |
| 223 |
Mirae Asset Infrastructure Fund - Reg - Gr.. |
2.52 |
3.78 |
9.49 |
- |
- |
| 224 |
Mirae Asset Infrastructure Fund - Reg - IDCW.. |
2.52 |
3.78 |
9.49 |
- |
- |
| 225 |
Bank of India Business Cycle Fund - Reg- Gr.. |
2.21 |
3.97 |
9.48 |
8.87 |
- |
| 226 |
Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. |
2.70 |
6.93 |
9.45 |
- |
- |
| 227 |
LIC MF Infra FUND - IDCW.. |
0.74 |
3.76 |
9.44 |
15.39 |
25.15 |
| 228 |
LIC MF Infra FUND - Gr.. |
0.74 |
3.76 |
9.44 |
15.39 |
25.15 |
| 229 |
Quant Momentum Fund - Reg - IDCW.. |
-0.18 |
3.50 |
9.40 |
13.18 |
- |
| 230 |
Quant Momentum Fund - Reg - Gr.. |
-0.18 |
3.50 |
9.40 |
13.18 |
- |
| 231 |
Franklin India Small Cap Fund- Reg - Gr.. |
0.93 |
3.47 |
9.36 |
9.50 |
14.91 |
| 232 |
Bandhan Innovation Fund- Reg - IDCW.. |
5.22 |
12.54 |
9.35 |
15.98 |
- |
| 233 |
Quant Quantamental Fund - Reg- Gr.. |
-1.05 |
2.80 |
9.10 |
15.70 |
15.75 |
| 234 |
Quant Quantamental Fund - IDCW.. |
-1.05 |
2.80 |
9.10 |
15.70 |
15.76 |
| 235 |
360 ONE Flexicap Fund - Reg - Gr.. |
3.91 |
9.56 |
9.07 |
12.82 |
17.66 |
| 236 |
360 ONE Flexicap Fund - Reg - IDCW (P).. |
3.91 |
9.56 |
9.07 |
12.82 |
17.66 |
| 237 |
ITI Flexi Cap Fund - Reg- IDCW.. |
2.57 |
9.05 |
8.83 |
11.99 |
16.92 |
| 238 |
ITI Flexi Cap Fund - Reg - Gr.. |
2.57 |
9.05 |
8.83 |
15.82 |
18.24 |
| 239 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
3.04 |
6.17 |
8.74 |
14.39 |
17.65 |
| 240 |
Taurus Discovery Fund - IDCWided Option.. |
7.50 |
7.57 |
8.73 |
9.52 |
11.51 |
| 241 |
Taurus Mid Cap Fund - Reg- Gr.. |
7.49 |
7.56 |
8.73 |
9.52 |
11.51 |
| 242 |
Edelweiss Technology Fund - Reg - IDCW.. |
7.07 |
10.79 |
8.65 |
12.43 |
- |
| 243 |
Edelweiss Technology Fund- Reg- Gr.. |
7.07 |
10.79 |
8.65 |
12.43 |
- |
| 244 |
HSBC Large and Midcap Fund - Reg - Gr.. |
2.35 |
5.86 |
8.60 |
16.32 |
18.78 |
| 245 |
Nippon India Active Momentum Fund - Reg - IDCW.. |
2.94 |
8.42 |
8.60 |
17.71 |
- |
| 246 |
Nippon India Active Momentum Fund - Reg- Gr.. |
2.94 |
8.42 |
8.60 |
17.71 |
- |
| 247 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
3.60 |
6.03 |
8.57 |
16.04 |
- |
| 248 |
Axis Multicap Fund- Reg - Gr.. |
3.92 |
8.39 |
8.57 |
13.13 |
20.37 |
| 249 |
ITI Multicap Fund - Reg - Gr.. |
2.44 |
6.02 |
8.54 |
15.38 |
17.24 |
| 250 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.76 |
2.85 |
8.49 |
9.60 |
13.36 |
| 251 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.76 |
2.85 |
8.49 |
9.60 |
13.40 |
| 252 |
Union Multicap Fund - Reg - Gr.. |
2.97 |
6.71 |
8.48 |
14.82 |
15.54 |
| 253 |
Mirae Asset Small Cap Fund - Reg - IDCW.. |
1.99 |
5.47 |
8.38 |
12.32 |
- |
| 254 |
Mirae Asset Small Cap Fund - Reg - Gr.. |
2.00 |
5.47 |
8.36 |
12.39 |
- |
| 255 |
Union Midcap Fund - Reg - IDCW (R).. |
2.04 |
4.98 |
8.35 |
14.29 |
17.70 |
| 256 |
Union Midcap Fund - Reg - Gr.. |
2.04 |
4.98 |
8.35 |
14.29 |
17.70 |
| 257 |
Union Focused Fund - Reg - IDCW (P).. |
2.59 |
5.92 |
8.33 |
12.49 |
12.36 |
| 258 |
Union Focused Fund - Reg - IDCW (R).. |
2.59 |
5.92 |
8.33 |
12.49 |
12.36 |
| 259 |
Union Focused Fund - Reg - Gr.. |
2.59 |
5.92 |
8.33 |
12.49 |
12.36 |
| 260 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
9.37 |
12.20 |
8.27 |
14.64 |
17.96 |
| 261 |
Quant Consumption Fund- Reg - IDCW.. |
-2.15 |
4.62 |
8.27 |
3.33 |
- |
| 262 |
Quant Consumption Fund- Reg - Gr.. |
-2.15 |
4.62 |
8.27 |
3.34 |
- |
| 263 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
3.57 |
11.05 |
8.26 |
14.72 |
13.15 |
| 264 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
3.57 |
11.05 |
8.26 |
14.72 |
13.15 |
| 265 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
9.37 |
12.15 |
8.24 |
24.40 |
24.62 |
| 266 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
4.56 |
8.60 |
8.13 |
12.97 |
- |
| 267 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
4.56 |
8.60 |
8.13 |
12.97 |
- |
| 268 |
Tata Infra Fund Plan A- Gr.. |
-0.60 |
1.57 |
8.12 |
9.60 |
14.25 |
| 269 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
5.16 |
9.82 |
8.08 |
4.08 |
20.11 |
| 270 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
0.91 |
5.03 |
7.97 |
17.54 |
18.61 |
| 271 |
Bank of India Multicap Fund - Reg - Gr.. |
0.86 |
5.03 |
7.97 |
17.54 |
18.61 |
| 272 |
Bank of India Mid Cap Fund - Reg - Gr.. |
1.26 |
1.85 |
7.95 |
- |
- |
| 273 |
Bank of India Mid Cap Fund- Reg - IDCW.. |
1.26 |
1.85 |
7.95 |
- |
- |
| 274 |
PGIM India Multi Cap Fund - Reg - IDCW.. |
3.18 |
6.89 |
7.85 |
11.56 |
- |
| 275 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
2.45 |
8.89 |
7.85 |
13.04 |
14.24 |
| 276 |
PGIM India Multi Cap Fund - Reg - Gr.. |
3.18 |
6.89 |
7.85 |
11.56 |
- |
| 277 |
HDFC Manufacturing Fund - Reg - Gr.. |
5.00 |
4.75 |
7.84 |
15.29 |
- |
| 278 |
HDFC Manufacturing Fund - Reg - IDCW.. |
5.00 |
4.75 |
7.84 |
15.29 |
- |
| 279 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
2.44 |
8.89 |
7.84 |
20.41 |
19.49 |
| 280 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
1.55 |
7.52 |
7.69 |
11.26 |
- |
| 281 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
2.12 |
5.20 |
7.64 |
10.91 |
17.42 |
| 282 |
Tata Small Cap Fund - Reg - Gr.. |
1.94 |
7.42 |
7.64 |
-0.40 |
11.65 |
| 283 |
LIC MIDCAP FUND - REG - GR.. |
2.12 |
5.20 |
7.64 |
10.91 |
17.42 |
| 284 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
2.12 |
5.20 |
7.64 |
10.91 |
17.42 |
| 285 |
Mirae Asset Midcap Fund - Reg - Gr.. |
1.22 |
5.86 |
7.59 |
15.34 |
17.10 |
| 286 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
1.22 |
5.86 |
7.59 |
6.01 |
7.81 |
| 287 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
3.12 |
4.30 |
7.50 |
3.39 |
7.89 |
| 288 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
3.12 |
4.30 |
7.50 |
3.39 |
7.89 |
| 289 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
3.10 |
4.30 |
7.48 |
13.20 |
17.50 |
| 290 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
2.08 |
4.11 |
7.47 |
5.23 |
9.39 |
| 291 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
2.08 |
4.10 |
7.47 |
12.06 |
17.11 |
| 292 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
2.08 |
4.11 |
7.47 |
5.23 |
9.39 |
| 293 |
Kotak Business Cycle Fund -Reg- Gr.. |
2.23 |
8.19 |
7.47 |
10.88 |
16.31 |
| 294 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
3.44 |
4.74 |
7.46 |
14.54 |
19.08 |
| 295 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
3.47 |
4.75 |
7.45 |
14.44 |
18.79 |
| 296 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
3.47 |
4.75 |
7.45 |
14.44 |
18.79 |
| 297 |
HSBC Infrastructure Fund - Reg- IDCW.. |
1.43 |
-0.18 |
7.35 |
1.94 |
7.64 |
| 298 |
HSBC Infrastructure Fund - Reg - IDCW.. |
1.43 |
-0.18 |
7.35 |
1.94 |
7.64 |
| 299 |
HSBC Infrastructure Fund - Reg - Gr.. |
1.43 |
-0.18 |
7.35 |
11.09 |
16.57 |
| 300 |
Taurus Flexi Cap Fund- Reg -IDCW.. |
5.27 |
7.41 |
7.33 |
9.59 |
12.89 |
| 301 |
Taurus Flexi Cap Fund - Reg - IDCW (R).. |
5.27 |
7.41 |
7.33 |
9.59 |
12.89 |
| 302 |
Taurus Flexi Cap Fund - Reg -Gr.. |
5.26 |
7.41 |
7.32 |
9.59 |
12.89 |
| 303 |
ICICI Prudential Flexicap Fund - IDCW.. |
6.41 |
9.57 |
7.32 |
6.54 |
11.28 |
| 304 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
6.43 |
9.57 |
7.29 |
16.25 |
18.03 |
| 305 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
3.58 |
4.49 |
7.28 |
14.12 |
- |
| 306 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
3.58 |
4.49 |
7.28 |
14.12 |
- |
| 307 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
2.42 |
8.21 |
7.27 |
6.81 |
18.78 |
| 308 |
LIC MF Multi Cap Fund- Reg - Gr.. |
1.83 |
6.96 |
7.25 |
13.06 |
18.22 |
| 309 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
1.83 |
6.96 |
7.25 |
13.06 |
18.22 |
| 310 |
Axis Midcap Fund - Reg - IDCW.. |
1.66 |
4.06 |
7.21 |
0.97 |
7.59 |
| 311 |
Axis Midcap Fund - Reg - Gr.. |
1.66 |
4.04 |
7.21 |
10.28 |
17.26 |
| 312 |
Kotak Active Momentum Fund - Reg - IDCW.. |
5.51 |
7.65 |
7.12 |
- |
- |
| 313 |
Kotak Active Momentum Fund - Reg - Gr.. |
5.51 |
7.65 |
7.12 |
- |
- |
| 314 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
3.44 |
6.99 |
7.11 |
6.16 |
9.98 |
| 315 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
3.43 |
6.99 |
7.10 |
12.85 |
14.54 |
| 316 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.48 |
6.18 |
7.06 |
15.74 |
11.30 |
| 317 |
Nippon India Innovation Fund - Reg - IDCW.. |
3.88 |
8.29 |
7.06 |
8.63 |
- |
| 318 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.48 |
6.18 |
7.06 |
15.74 |
11.29 |
| 319 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.48 |
6.18 |
7.06 |
15.74 |
11.29 |
| 320 |
Nippon India Innovation Fund - Reg - Gr.. |
3.88 |
8.29 |
7.06 |
8.63 |
- |
| 321 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.48 |
6.18 |
7.06 |
15.74 |
11.29 |
| 322 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.48 |
6.18 |
7.06 |
15.74 |
11.29 |
| 323 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.48 |
6.18 |
7.06 |
15.74 |
11.29 |
| 324 |
Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
2.17 |
6.51 |
7.03 |
13.52 |
- |
| 325 |
Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
2.17 |
6.51 |
7.03 |
13.52 |
- |
| 326 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.63 |
3.83 |
6.96 |
11.21 |
15.99 |
| 327 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.63 |
3.82 |
6.95 |
11.21 |
15.99 |
| 328 |
ICICI Prudential MNC Fund - Reg - Gr.. |
4.67 |
6.69 |
6.94 |
16.10 |
12.35 |
| 329 |
HSBC Multi Cap Fund - Reg - Gr.. |
2.12 |
4.62 |
6.89 |
12.12 |
19.22 |
| 330 |
HSBC Multi Cap Fund - Reg - IDCW.. |
2.12 |
4.62 |
6.89 |
1.97 |
11.68 |
| 331 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
0.89 |
4.08 |
6.88 |
4.27 |
14.55 |
| 332 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
1.25 |
3.93 |
6.86 |
9.00 |
13.50 |
| 333 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
1.26 |
3.94 |
6.86 |
3.51 |
10.47 |
| 334 |
Axis Flexi Cap Fund- Reg -Gr.. |
3.52 |
7.98 |
6.85 |
9.09 |
14.31 |
| 335 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
0.92 |
4.09 |
6.84 |
9.81 |
17.79 |
| 336 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
1.78 |
6.24 |
6.82 |
11.23 |
- |
| 337 |
Motilal Oswal Manufacturing Fund - Reg - Gr.. |
3.38 |
2.73 |
6.76 |
8.06 |
- |
| 338 |
Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
3.38 |
2.73 |
6.76 |
8.06 |
- |
| 339 |
UTI Innovation Fund - Reg - Gr.. |
1.36 |
8.05 |
6.74 |
1.42 |
- |
| 340 |
UTI Innovation Fund - Reg - Idcw.. |
1.36 |
8.05 |
6.74 |
1.42 |
- |
| 341 |
ITI Mid Cap Fund - Reg - Gr.. |
2.52 |
5.01 |
6.69 |
15.73 |
20.90 |
| 342 |
Kotak Midcap Fund- Reg - IDCW (P).. |
0.14 |
3.87 |
6.65 |
10.39 |
18.80 |
| 343 |
Kotak Midcap Fund - Reg - Gr.. |
0.15 |
3.87 |
6.65 |
10.39 |
18.80 |
| 344 |
Kotak Midcap Fund- Reg - IDCW.. |
0.14 |
3.87 |
6.65 |
10.39 |
18.80 |
| 345 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
2.23 |
2.14 |
6.63 |
9.39 |
12.79 |
| 346 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
2.23 |
2.14 |
6.63 |
9.39 |
12.79 |
| 347 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
2.22 |
2.12 |
6.62 |
19.11 |
22.94 |
| 348 |
HSBC Consumption Fund - Reg- Gr.. |
4.22 |
7.38 |
6.52 |
6.90 |
- |
| 349 |
HSBC Consumption Fund - Reg - IDCW.. |
4.22 |
7.38 |
6.52 |
6.90 |
- |
| 350 |
Kotak Nifty Chemicals ETF - Reg - Gr.. |
3.15 |
3.81 |
6.46 |
- |
- |
| 351 |
ITI Bharat Consumption Fund - Reg - Gr.. |
4.73 |
8.15 |
6.45 |
8.09 |
- |
| 352 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
3.21 |
9.65 |
6.43 |
13.76 |
15.42 |
| 353 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
3.21 |
9.65 |
6.43 |
6.11 |
7.19 |
| 354 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
2.80 |
5.05 |
6.40 |
6.21 |
12.19 |
| 355 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
2.78 |
5.04 |
6.39 |
-3.36 |
2.57 |
| 356 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
0.17 |
-1.03 |
6.37 |
17.06 |
- |
| 357 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
0.17 |
-1.11 |
6.37 |
16.94 |
- |
| 358 |
Tata India Innovation Fund- Reg - Gr.. |
2.89 |
7.36 |
6.34 |
7.22 |
- |
| 359 |
Tata India Innovation Fund- Reg - IDCW.. |
2.89 |
7.36 |
6.34 |
7.22 |
- |
| 360 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
6.23 |
10.16 |
6.28 |
6.45 |
19.70 |
| 361 |
Aditya Birla Sun Life Value Fund -Reg - Gr.. |
1.76 |
4.36 |
6.24 |
16.73 |
16.25 |
| 362 |
ITI Large & Mid Cap Fund- Reg - Gr.. |
1.49 |
4.39 |
6.16 |
7.83 |
- |
| 363 |
ITI Large & Mid Cap Fund- Reg - IDCW.. |
1.49 |
4.39 |
6.16 |
7.83 |
- |
| 364 |
QUANT BFSI FUND - Reg - Gr.. |
-3.00 |
4.13 |
6.16 |
17.67 |
22.14 |
| 365 |
Quant BFSI Fund - Reg - IDCW.. |
-3.00 |
4.13 |
6.16 |
17.67 |
22.15 |
| 366 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
2.60 |
6.65 |
6.10 |
11.75 |
- |
| 367 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
2.60 |
6.65 |
6.10 |
11.75 |
- |
| 368 |
Tata India Consumer Fund- Reg- IDCW.. |
3.91 |
7.84 |
6.09 |
6.00 |
13.87 |
| 369 |
Axis Focused Fund - Reg - Gr.. |
5.29 |
8.79 |
6.07 |
5.58 |
10.77 |
| 370 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
10.58 |
9.49 |
6.06 |
27.17 |
25.05 |
| 371 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
-0.84 |
4.36 |
5.99 |
12.77 |
- |
| 372 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-5.92 |
2.55 |
5.96 |
14.55 |
15.25 |
| 373 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
1.88 |
8.39 |
5.96 |
7.07 |
- |
| 374 |
Sundaram Business Cycle Fund - Reg- Gr.. |
1.88 |
8.39 |
5.96 |
7.07 |
- |
| 375 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
0.85 |
2.53 |
5.87 |
15.45 |
18.00 |
| 376 |
Quant Large Cap Fund - IDCW.. |
0.94 |
6.67 |
5.81 |
11.04 |
13.67 |
| 377 |
LIC MF Focused Fund - Reg - Gr.. |
3.26 |
9.38 |
5.80 |
8.70 |
10.17 |
| 378 |
LIC MF Focused Fund - Reg - IDCW.. |
3.26 |
9.38 |
5.80 |
8.70 |
10.17 |
| 379 |
Quant Large Cap Fund - Reg -Gr.. |
0.94 |
6.67 |
5.79 |
11.02 |
13.87 |
| 380 |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
3.28 |
1.42 |
5.70 |
- |
- |
| 381 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
2.31 |
4.53 |
5.68 |
13.32 |
20.89 |
| 382 |
Bank of India Consumption Fund - Reg - Gr.. |
3.73 |
7.34 |
5.65 |
8.99 |
- |
| 383 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-5.19 |
-0.42 |
5.64 |
11.40 |
7.34 |
| 384 |
JM Flexicap Fund - Reg -Gr.. |
3.68 |
6.09 |
5.61 |
7.32 |
15.54 |
| 385 |
JM Flexicap Fund - Reg -IDCW.. |
3.68 |
6.09 |
5.61 |
7.32 |
15.54 |
| 386 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
10.51 |
9.27 |
5.59 |
26.00 |
- |
| 387 |
UTI Flexi Cap Fund - Reg - IDCW.. |
5.07 |
10.17 |
5.53 |
4.81 |
9.30 |
| 388 |
UTI Flexi Cap Fund - Reg - Gr
.. |
5.07 |
10.17 |
5.53 |
4.81 |
9.30 |
| 389 |
Invesco India Multicap Fund - IDCW
.. |
1.86 |
6.98 |
5.50 |
5.06 |
14.12 |
| 390 |
Invesco India Multicap Fund - Gr
.. |
1.86 |
6.98 |
5.50 |
5.06 |
14.12 |
| 391 |
UTI Mid Cap Fund- Reg - Gr.. |
2.59 |
4.38 |
5.49 |
8.66 |
13.01 |
| 392 |
UTI Mid Cap Fund - Reg -IDCW.. |
2.59 |
4.38 |
5.49 |
8.66 |
13.01 |
| 393 |
DSP Small Cap Fund - Reg - IDCW.. |
1.65 |
8.36 |
5.48 |
9.23 |
7.91 |
| 394 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-4.06 |
9.14 |
5.45 |
2.38 |
- |
| 395 |
Union Large & Midcap Fund - Reg - IDCW.. |
3.30 |
5.84 |
5.35 |
10.38 |
13.46 |
| 396 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
5.12 |
10.59 |
5.35 |
5.88 |
- |
| 397 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
3.30 |
5.84 |
5.35 |
10.38 |
13.46 |
| 398 |
Union Large & Midcap Fund - Reg - Gr.. |
3.30 |
5.84 |
5.35 |
10.38 |
13.46 |
| 399 |
HSBC Flexi Cap Fund - Reg - Gr.. |
3.46 |
4.53 |
5.35 |
10.57 |
16.57 |
| 400 |
Motilal oswal business cycle fund - Reg - IDCW.. |
5.12 |
10.59 |
5.35 |
5.88 |
- |
| 401 |
Axis Large & Midcap Fund- Reg - Gr.. |
2.05 |
5.32 |
5.19 |
10.39 |
15.99 |
| 402 |
Quant PSU Fund - Reg - IDCW.. |
1.57 |
-5.39 |
5.19 |
7.39 |
- |
| 403 |
Quant PSU Fund - Reg - Gr.. |
1.57 |
-5.39 |
5.19 |
7.39 |
- |
| 404 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.73 |
6.54 |
5.16 |
7.38 |
8.63 |
| 405 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
3.72 |
6.53 |
5.16 |
14.29 |
16.32 |
| 406 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.73 |
6.54 |
5.16 |
7.38 |
8.63 |
| 407 |
PGIM India Small Cap Fund - Reg - IDCW .. |
3.76 |
9.64 |
5.15 |
5.00 |
7.96 |
| 408 |
ITI Focused Equity Fund - Reg- Gr.. |
2.62 |
3.69 |
5.13 |
12.92 |
18.42 |
| 409 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
1.91 |
-2.90 |
5.13 |
3.32 |
5.52 |
| 410 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
1.91 |
-2.90 |
5.13 |
3.32 |
5.52 |
| 411 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
6.85 |
9.61 |
5.10 |
22.18 |
21.27 |
| 412 |
Invesco India Technology Fund - Reg - Gr.. |
6.44 |
7.72 |
5.09 |
7.02 |
- |
| 413 |
Invesco India Technology Fund - Reg - IDCW.. |
6.44 |
7.72 |
5.09 |
7.02 |
- |
| 414 |
JM Large & Mid Cap Fund - Reg - Gr.. |
3.19 |
6.76 |
5.06 |
10.10 |
- |
| 415 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
2.10 |
3.49 |
5.05 |
9.21 |
15.35 |
| 416 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.91 |
3.21 |
5.00 |
16.52 |
15.76 |
| 417 |
SBI FOCUSED FUND - Reg - Gr.. |
1.91 |
3.21 |
5.00 |
16.52 |
15.76 |
| 418 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.91 |
3.21 |
5.00 |
16.52 |
15.76 |
| 419 |
Tata Multicap Fund - Reg - IDCW.. |
0.90 |
4.12 |
5.00 |
13.94 |
11.02 |
| 420 |
TATA Multicap Fund - Reg - Gr.. |
0.90 |
4.12 |
5.00 |
13.94 |
11.02 |
| 421 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
1.40 |
3.15 |
4.95 |
12.41 |
17.82 |
| 422 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.40 |
3.15 |
4.95 |
12.41 |
17.82 |
| 423 |
Nippon India Growth Mid Cap Fund - Reg-Gr.. |
0.91 |
2.88 |
4.94 |
13.20 |
20.47 |
| 424 |
Nippon India Growth Mid Cap Fund -Bonus Option.. |
0.91 |
2.88 |
4.94 |
13.20 |
20.47 |
| 425 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
4.60 |
10.44 |
4.92 |
1.24 |
- |
| 426 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
4.60 |
10.44 |
4.92 |
1.23 |
- |
| 427 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
1.36 |
3.09 |
4.90 |
12.21 |
17.83 |
| 428 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
1.36 |
3.09 |
4.90 |
12.21 |
17.83 |
| 429 |
HSBC Focused Fund -Reg - Gr.. |
3.23 |
5.29 |
4.87 |
11.00 |
14.87 |
| 430 |
HDFC MNC Fund - Reg - IDCW.. |
5.06 |
6.77 |
4.86 |
10.07 |
8.09 |
| 431 |
HDFC MNC Fund - Reg - Gr.. |
5.06 |
6.77 |
4.86 |
10.07 |
8.09 |
| 432 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
1.35 |
3.10 |
4.86 |
12.18 |
21.96 |
| 433 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
1.35 |
3.09 |
4.86 |
12.18 |
21.96 |
| 434 |
Quantum Ethical Fund - Reg- Gr.. |
5.17 |
5.38 |
4.84 |
5.71 |
- |
| 435 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
4.07 |
7.80 |
4.83 |
8.07 |
11.04 |
| 436 |
Sundaram Focused Fund - HY - IDCW.. |
4.07 |
7.80 |
4.83 |
-0.48 |
2.88 |
| 437 |
Helios Flexi Cap Fund - Reg - Gr.. |
0.19 |
4.89 |
4.82 |
11.21 |
- |
| 438 |
Helios Flexi Cap Fund - Reg - IDCW.. |
0.19 |
4.82 |
4.82 |
11.21 |
- |
| 439 |
Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. |
1.57 |
3.78 |
4.82 |
- |
- |
| 440 |
Franklin India Multicap Fund - Reg - Gr.. |
3.34 |
6.72 |
4.81 |
12.46 |
- |
| 441 |
Franklin India Multi Cap Fund - Reg- IDCW.. |
3.34 |
6.72 |
4.81 |
12.46 |
- |
| 442 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
1.34 |
3.03 |
4.76 |
11.89 |
17.34 |
| 443 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
4.32 |
8.03 |
4.66 |
12.09 |
13.34 |
| 444 |
Taurus Large Cap Fund - Reg - Gr.. |
6.45 |
7.57 |
4.63 |
10.39 |
14.34 |
| 445 |
Taurus Large Cap Fund - Reg - IDCW.. |
6.45 |
7.58 |
4.63 |
10.40 |
14.34 |
| 446 |
Taurus Large Cap Fund - Reg - IDCW (P).. |
6.45 |
7.58 |
4.63 |
10.40 |
14.34 |
| 447 |
PGIM India Midcap Fund - Gr.. |
1.63 |
3.98 |
4.62 |
4.19 |
11.95 |
| 448 |
Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
3.83 |
5.61 |
4.60 |
4.56 |
5.27 |
| 449 |
Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
3.83 |
5.61 |
4.60 |
4.56 |
5.27 |
| 450 |
Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
3.83 |
5.61 |
4.60 |
11.34 |
12.73 |
| 451 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
4.29 |
7.98 |
4.59 |
5.28 |
8.39 |
| 452 |
Tata Mid Cap Fund - Reg - Gr.. |
0.63 |
2.79 |
4.55 |
11.84 |
16.06 |
| 453 |
DSP Multicap Fund - Reg - Gr.. |
-0.22 |
3.63 |
4.54 |
5.26 |
- |
| 454 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
2.84 |
4.64 |
4.50 |
11.49 |
- |
| 455 |
ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
4.49 |
4.28 |
4.49 |
- |
- |
| 456 |
ICICI Prudential Conglomerate Fund - Reg - Gr.. |
4.49 |
4.28 |
4.49 |
- |
- |
| 457 |
Axis Value Fund - Reg - Gr.. |
3.62 |
6.00 |
4.48 |
13.15 |
18.45 |
| 458 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
2.49 |
3.62 |
4.47 |
-4.11 |
7.31 |
| 459 |
HSBC Business Cycles Fund - Reg - Gr.. |
2.49 |
3.62 |
4.47 |
4.54 |
16.02 |
| 460 |
Axis Value Fund - Reg - IDCW.. |
3.64 |
6.02 |
4.46 |
3.64 |
11.81 |
| 461 |
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
2.83 |
4.94 |
4.45 |
9.85 |
- |
| 462 |
DSP Mid Cap Fund - Reg - Gr.. |
1.93 |
3.89 |
4.44 |
10.61 |
15.98 |
| 463 |
Mahindra Manulife Value Fund- Reg - Gr.. |
1.50 |
3.46 |
4.43 |
16.41 |
- |
| 464 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.72 |
4.19 |
4.42 |
5.59 |
11.02 |
| 465 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.70 |
4.16 |
4.39 |
5.60 |
10.98 |
| 466 |
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
2.83 |
4.85 |
4.36 |
9.76 |
- |
| 467 |
Tata Resources & Energy Fund Reg Gr.. |
1.45 |
0.62 |
4.27 |
12.14 |
16.35 |
| 468 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
3.10 |
4.16 |
4.23 |
12.17 |
15.97 |
| 469 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
2.05 |
4.26 |
4.22 |
8.71 |
10.18 |
| 470 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
2.05 |
4.26 |
4.22 |
8.71 |
10.18 |
| 471 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
2.05 |
4.26 |
4.22 |
8.71 |
10.18 |
| 472 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
2.05 |
4.26 |
4.22 |
8.71 |
10.18 |
| 473 |
Navi Large & Midcap Fund - Reg - IDCW.. |
2.05 |
4.26 |
4.22 |
8.71 |
10.18 |
| 474 |
Navi Large & Midcap Fund - Reg - Gr.. |
2.05 |
4.26 |
4.22 |
8.71 |
10.18 |
| 475 |
JM Focussed Fund - Gr.. |
3.06 |
5.24 |
4.22 |
9.56 |
13.70 |
| 476 |
JM Focussed Fund - IDCW.. |
3.06 |
5.24 |
4.22 |
9.56 |
13.70 |
| 477 |
Bandhan Infra Fund -Reg -Gr.. |
-0.60 |
1.23 |
4.12 |
2.43 |
16.69 |
| 478 |
Nippon India MNC Fund - Reg - Gr.. |
4.68 |
5.03 |
4.09 |
13.93 |
- |
| 479 |
Nippon India MNC Fund - Reg - IDCW.. |
4.68 |
5.03 |
4.09 |
13.93 |
- |
| 480 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
2.26 |
5.68 |
4.07 |
10.75 |
- |
| 481 |
HDFC Mid Cap Fund - Reg - Gr.. |
2.05 |
5.63 |
4.06 |
12.80 |
19.58 |
| 482 |
Invesco India Largecap Fund - Gr
.. |
2.99 |
6.86 |
4.05 |
9.56 |
14.39 |
| 483 |
Canara Robeco Infra - Reg Plan - IDCW.. |
0.62 |
-1.24 |
4.04 |
2.44 |
14.79 |
| 484 |
Canara Robeco Infra - Reg Plan - Gr.. |
0.61 |
-1.24 |
4.03 |
7.91 |
20.77 |
| 485 |
Franklin india mid cap fund - Reg - Gr.. |
2.34 |
5.24 |
3.97 |
8.02 |
17.53 |
| 486 |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
3.02 |
5.04 |
3.97 |
- |
- |
| 487 |
Axis Business Cycles Fund - Reg - Gr.. |
2.89 |
5.25 |
3.94 |
7.73 |
14.21 |
| 488 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
2.84 |
6.18 |
3.93 |
1.40 |
12.89 |
| 489 |
Union Business Cycle Fund - Reg - Gr.. |
1.27 |
3.65 |
3.92 |
10.35 |
- |
| 490 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
2.86 |
6.18 |
3.89 |
10.27 |
19.50 |
| 491 |
Bandhan Midcap Fund - Reg - IDCW.. |
2.27 |
6.25 |
3.84 |
5.85 |
16.38 |
| 492 |
Motilal Oswal Infrastructure Fund - Reg - Gr.. |
-0.01 |
-2.65 |
3.84 |
11.75 |
- |
| 493 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
2.05 |
6.08 |
3.82 |
8.64 |
15.27 |
| 494 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
2.05 |
6.08 |
3.82 |
8.64 |
15.27 |
| 495 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
2.05 |
6.08 |
3.82 |
8.64 |
15.27 |
| 496 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
7.44 |
8.84 |
3.80 |
17.66 |
20.09 |
| 497 |
UTI-Transportation and Logistics Fund- IDCW.. |
7.44 |
8.84 |
3.80 |
17.66 |
20.09 |
| 498 |
HDFC Business Cycle Fund - IDCW.. |
1.14 |
6.19 |
3.76 |
6.45 |
11.34 |
| 499 |
HDFC Business Cycle Fund- Reg- Gr.. |
1.14 |
6.19 |
3.76 |
6.45 |
11.34 |
| 500 |
Axis Innovation Fund - Reg - IDCW.. |
4.00 |
8.48 |
3.76 |
6.45 |
10.02 |
| 501 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
1.07 |
5.24 |
3.74 |
16.96 |
- |
| 502 |
DSP Banking & Financial Services Fund - Reg - IDCW.. |
1.07 |
5.24 |
3.74 |
16.96 |
- |
| 503 |
Kotak Consumption Fund - Reg - IDCW.. |
3.01 |
6.35 |
3.71 |
7.54 |
- |
| 504 |
Kotak Consumption Fund - Reg - Gr.. |
3.01 |
6.35 |
3.71 |
7.54 |
- |
| 505 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
1.95 |
5.08 |
3.67 |
6.79 |
17.28 |
| 506 |
Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
2.83 |
4.99 |
3.66 |
3.99 |
13.68 |
| 507 |
Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
2.83 |
4.99 |
3.66 |
3.99 |
13.68 |
| 508 |
Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
2.83 |
4.99 |
3.65 |
-1.21 |
8.10 |
| 509 |
Nippon India Consumption Fund - Reg - Gr.. |
5.19 |
6.89 |
3.65 |
2.26 |
11.20 |
| 510 |
Nippon India Consumption Fund - Reg - IDCW
.. |
5.19 |
6.89 |
3.65 |
-5.19 |
2.73 |
| 511 |
Nippon India Consumption Fund - Reg - Bonus
.. |
5.19 |
6.89 |
3.65 |
2.26 |
11.20 |
| 512 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
4.46 |
6.98 |
3.63 |
4.68 |
12.14 |
| 513 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
4.46 |
6.98 |
3.63 |
4.68 |
6.20 |
| 514 |
Sundaram Services Fund - Reg - Gr.. |
1.38 |
7.23 |
3.62 |
8.85 |
15.00 |
| 515 |
Unifi Flexi Cap Fund - Reg - Gr.. |
1.40 |
4.95 |
3.55 |
6.74 |
- |
| 516 |
Tata Small Cap Fund - Reg - IDCW.. |
1.94 |
7.42 |
3.50 |
-4.23 |
10.20 |
| 517 |
TATA Small Cap Fund - Reg - IDCW (P).. |
1.94 |
7.42 |
3.50 |
-4.23 |
10.20 |
| 518 |
HDFC Value Fund - Reg - IDCW.. |
2.43 |
6.65 |
3.47 |
11.10 |
10.54 |
| 519 |
HDFC Value Fund - Reg - Gr.. |
2.43 |
6.65 |
3.47 |
11.10 |
17.01 |
| 520 |
SBI Infrastructure Fund - Reg - IDCW.. |
0.26 |
-0.27 |
3.46 |
8.03 |
15.61 |
| 521 |
SBI Infrastructure Fund - Reg - Gr.. |
0.26 |
-0.27 |
3.46 |
8.03 |
15.61 |
| 522 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
1.79 |
6.36 |
3.45 |
8.68 |
12.71 |
| 523 |
360 One Focused Equity Fund - Reg - Gr.. |
1.79 |
6.36 |
3.45 |
8.68 |
12.71 |
| 524 |
Tata Business Cycle Fund- Reg -Gr.. |
-0.10 |
2.03 |
3.45 |
5.87 |
13.02 |
| 525 |
Tata Business Cycle Fund- Reg - IDCW.. |
-0.10 |
2.03 |
3.45 |
5.87 |
13.02 |
| 526 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
1.79 |
6.36 |
3.45 |
8.68 |
12.71 |
| 527 |
ICICI Prudential Quality Fund - Reg - IDCW.. |
3.04 |
6.16 |
3.43 |
9.15 |
- |
| 528 |
ICICI Prudential Quality Fund - Reg - Gr.. |
3.04 |
6.16 |
3.43 |
9.15 |
- |
| 529 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
4.69 |
5.55 |
3.40 |
4.44 |
11.90 |
| 530 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
1.35 |
3.39 |
3.40 |
12.58 |
15.24 |
| 531 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
1.35 |
3.39 |
3.40 |
12.58 |
15.23 |
| 532 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-0.35 |
-1.30 |
3.39 |
9.93 |
17.86 |
| 533 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-0.35 |
-1.30 |
3.39 |
2.71 |
9.52 |
| 534 |
Isif Equity Ex-top 100 Long-short Fund - Reg - Gr.. |
1.46 |
3.69 |
3.38 |
- |
- |
| 535 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
4.69 |
5.51 |
3.34 |
-6.29 |
1.47 |
| 536 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
4.69 |
5.51 |
3.34 |
-6.29 |
1.47 |
| 537 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.46 |
5.29 |
3.32 |
8.21 |
13.16 |
| 538 |
Axis Multicap Fund- Reg - IDCW.. |
3.89 |
3.15 |
3.32 |
7.66 |
18.40 |
| 539 |
Arudha Hybrid Long- Short -Reg - Gr.. |
0.51 |
2.21 |
3.30 |
- |
- |
| 540 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
2.79 |
5.57 |
3.29 |
5.14 |
- |
| 541 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
0.07 |
1.15 |
3.28 |
-1.57 |
9.54 |
| 542 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
0.08 |
1.16 |
3.28 |
7.82 |
19.35 |
| 543 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
0.07 |
1.15 |
3.28 |
-1.57 |
9.54 |
| 544 |
HDFC Small cap Fund - Reg - Gr.. |
1.94 |
3.97 |
3.25 |
3.00 |
12.62 |
| 545 |
Helios Large and Midcap Fund - Reg - Idcw.. |
0.26 |
3.91 |
3.25 |
10.01 |
- |
| 546 |
Helios Large & Mid Cap Fund - Reg - Gr.. |
0.26 |
3.91 |
3.25 |
9.90 |
- |
| 547 |
Shriram Liquid Fund - Reg - Gr.. |
0.51 |
1.63 |
3.23 |
6.13 |
- |
| 548 |
SBI MultiCap Fund - Reg - IDCW.. |
2.28 |
4.05 |
3.21 |
3.80 |
14.09 |
| 549 |
SBI MultiCap Fund - Reg - Gr.. |
2.28 |
4.05 |
3.21 |
3.80 |
14.09 |
| 550 |
Bajaj Finserv Consumption Fund - Reg - Gr.. |
2.04 |
4.95 |
3.16 |
1.29 |
- |
| 551 |
Bajaj Finserv Consumption Fund - Reg - IDCW.. |
2.04 |
4.95 |
3.16 |
1.29 |
- |
| 552 |
Invesco India Small Cap Fund - Reg - IDCW.. |
2.15 |
10.75 |
3.13 |
6.65 |
10.31 |
| 553 |
SBI Midcap Fund - Reg - IDCW (P).. |
0.75 |
1.58 |
3.11 |
9.56 |
12.61 |
| 554 |
SBI Midcap Fund - Reg - IDCW (R).. |
0.75 |
1.58 |
3.11 |
9.56 |
12.61 |
| 555 |
SBI Midcap Fund - Reg - Gr.. |
0.75 |
1.58 |
3.11 |
9.56 |
12.61 |
| 556 |
Union Consumption Fund - Reg - Gr.. |
2.58 |
6.76 |
3.11 |
- |
- |
| 557 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
3.13 |
6.01 |
3.10 |
8.39 |
10.42 |
| 558 |
UTI - MNC Fund (UGS 10000)-Gr.. |
3.13 |
6.01 |
3.10 |
8.39 |
10.42 |
| 559 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
2.94 |
4.47 |
3.04 |
7.86 |
13.57 |
| 560 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.29 |
3.20 |
3.03 |
11.77 |
14.42 |
| 561 |
Groww Multi Asset Omni FOF - Reg - Gr.. |
1.22 |
2.75 |
3.03 |
- |
- |
| 562 |
ICICI Prudential Active Momentum Fund- Reg - Gr.. |
2.41 |
2.59 |
2.98 |
12.16 |
- |
| 563 |
Magnum Hybrid Long Short Fund - Reg - Gr.. |
0.55 |
2.62 |
2.94 |
- |
- |
| 564 |
Samco Special Opportunities Fund - Reg - Gr.. |
1.74 |
4.28 |
2.93 |
1.86 |
- |
| 565 |
SBI ETF Consumption- Reg - Gr.. |
4.45 |
5.63 |
2.92 |
5.54 |
14.56 |
| 566 |
Unifi Liquid Fund - Reg - Gr.. |
0.47 |
1.34 |
2.92 |
5.91 |
- |
| 567 |
Franklin India Opportunities Fund-Reg - IDCW.. |
1.75 |
4.99 |
2.91 |
-0.38 |
11.82 |
| 568 |
Franklin India Opportunities Fund - Reg - Gr.. |
1.75 |
4.99 |
2.91 |
7.97 |
21.59 |
| 569 |
SBI Comma Fund - Reg - IDCW.. |
3.32 |
0.36 |
2.88 |
16.24 |
17.57 |
| 570 |
SBI Comma Fund - Reg - Gr.. |
3.32 |
0.36 |
2.88 |
16.24 |
17.57 |
| 571 |
DSP Value Fund- Reg- Gr.. |
0.97 |
2.81 |
2.74 |
14.64 |
16.81 |
| 572 |
Bandhan Multi Cap Fund - Reg - Gr.. |
1.84 |
3.70 |
2.71 |
7.80 |
13.63 |
| 573 |
Old Bridge Arbitrage Fund - Reg - Gr.. |
0.41 |
1.44 |
2.70 |
- |
- |
| 574 |
Union Flexi Cap Fund - Reg -Gr.. |
2.32 |
5.32 |
2.66 |
7.27 |
11.95 |
| 575 |
Axis Multi-Asset Active FoF - Reg - IDCW (P).. |
2.42 |
3.66 |
2.63 |
- |
- |
| 576 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
3.17 |
3.28 |
2.62 |
8.44 |
13.43 |
| 577 |
Axis Services Opportunities Fund - Reg - Gr.. |
0.10 |
6.26 |
2.56 |
2.35 |
- |
| 578 |
Axis Services Opportunities Fund - Reg - IDCW.. |
0.10 |
6.26 |
2.56 |
2.35 |
- |
| 579 |
Motilal Oswal Quant Fund- Reg - Gr.. |
4.15 |
1.68 |
2.45 |
6.12 |
- |
| 580 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
2.36 |
4.90 |
2.42 |
6.96 |
14.96 |
| 581 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
1.80 |
2.85 |
2.40 |
13.53 |
- |
| 582 |
Sundaram Consumption Fund - Reg- Gr.. |
6.08 |
6.73 |
2.39 |
2.24 |
11.49 |
| 583 |
Taurus Ethical Fund - IDCW.. |
4.54 |
3.62 |
2.36 |
7.65 |
11.64 |
| 584 |
Taurus Ethical Fund - Reg - IDCW (P).. |
4.54 |
3.62 |
2.36 |
7.65 |
11.64 |
| 585 |
Taurus Ethical Fund - Bonus Option.. |
4.53 |
3.62 |
2.35 |
7.65 |
11.64 |
| 586 |
Taurus Ethical Fund - Gr.. |
4.53 |
3.61 |
2.35 |
7.65 |
11.63 |
| 587 |
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
4.61 |
12.02 |
2.31 |
3.14 |
- |
| 588 |
Groww Value Fund - Reg - IDCW (H).. |
1.34 |
4.32 |
2.27 |
5.26 |
14.08 |
| 589 |
Groww Value Fund - Reg - IDCW.. |
1.34 |
4.32 |
2.27 |
5.26 |
14.08 |
| 590 |
Groww Value Fund- Reg - Gr.. |
1.34 |
4.32 |
2.27 |
5.26 |
14.08 |
| 591 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
1.01 |
-2.41 |
2.26 |
7.32 |
- |
| 592 |
Axis Quant Fund - Reg - Gr.. |
1.04 |
5.65 |
2.24 |
7.72 |
9.84 |
| 593 |
Nippon India Multicap Fund- Reg - Gr
.. |
1.38 |
1.85 |
2.23 |
4.98 |
14.89 |
| 594 |
Nippon India Multicap Fund -Gr -Bonus
.. |
1.38 |
1.85 |
2.23 |
4.98 |
14.89 |
| 595 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
2.60 |
4.81 |
2.21 |
5.08 |
10.53 |
| 596 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
3.04 |
6.17 |
2.20 |
7.51 |
11.88 |
| 597 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
3.04 |
6.17 |
2.20 |
7.51 |
11.88 |
| 598 |
WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
3.53 |
6.90 |
2.20 |
3.95 |
- |
| 599 |
Invesco India ESG Integration Strategy Fund - Income Distrib.. |
3.46 |
7.98 |
2.18 |
2.70 |
2.31 |
| 600 |
Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
3.50 |
7.98 |
2.17 |
2.71 |
9.92 |
| 601 |
Edelweiss Consumption Fund - Reg - Gr.. |
3.41 |
4.69 |
2.11 |
4.95 |
- |
| 602 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
0.01 |
-2.56 |
2.06 |
8.45 |
- |
| 603 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
6.65 |
6.83 |
2.06 |
14.70 |
- |
| 604 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
6.65 |
6.83 |
2.06 |
14.71 |
- |
| 605 |
SBI Energy Opportunities Fund- Reg- Gr.. |
0.01 |
-2.56 |
2.06 |
8.45 |
- |
| 606 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
0.01 |
-2.56 |
2.06 |
8.45 |
- |
| 607 |
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
0.67 |
1.08 |
2.03 |
8.69 |
18.58 |
| 608 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
1.63 |
3.64 |
2.01 |
5.68 |
11.36 |
| 609 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
1.63 |
3.64 |
2.01 |
5.68 |
11.36 |
| 610 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
1.94 |
3.13 |
1.99 |
9.25 |
14.90 |
| 611 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
1.94 |
3.13 |
1.99 |
9.25 |
14.90 |
| 612 |
Samco Multi Cap Fund - Reg - Gr.. |
1.38 |
2.44 |
1.96 |
-5.76 |
- |
| 613 |
Lic Mf Consumption Fund - Reg - IDCW.. |
2.43 |
3.86 |
1.96 |
- |
- |
| 614 |
LIC MF Consumption Fund - Reg - Gr.. |
2.43 |
3.86 |
1.96 |
- |
- |
| 615 |
HSBC Financial Services Fund - Reg - IDCW.. |
-0.32 |
2.34 |
1.94 |
13.52 |
- |
| 616 |
HSBC Financial Services Fund - Reg - Gr.. |
-0.32 |
2.34 |
1.94 |
13.52 |
- |
| 617 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
3.10 |
4.31 |
1.93 |
0.65 |
8.99 |
| 618 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.81 |
4.63 |
1.92 |
7.29 |
16.04 |
| 619 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.80 |
4.62 |
1.91 |
7.30 |
6.43 |
| 620 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.80 |
4.62 |
1.91 |
7.30 |
6.43 |
| 621 |
Sundaram Multi Cap Fund - HY - IDCW.. |
1.88 |
5.60 |
1.86 |
-1.07 |
6.12 |
| 622 |
Sundaram Multi Cap Fund - Reg - Gr.. |
1.88 |
5.60 |
1.86 |
6.34 |
14.17 |
| 623 |
JM Value Fund - IDCW.. |
2.23 |
2.40 |
1.81 |
2.47 |
13.28 |
| 624 |
JM Value Fund - Gr.. |
2.23 |
2.40 |
1.81 |
2.47 |
13.28 |
| 625 |
LIC MF Large & Mid Cap Fund - Gr.. |
1.21 |
5.02 |
1.81 |
6.02 |
14.94 |
| 626 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
1.21 |
5.02 |
1.81 |
6.02 |
14.94 |
| 627 |
Axis Consumption Fund- Reg - Gr.. |
4.23 |
6.07 |
1.80 |
2.89 |
- |
| 628 |
Axis Consumption Fund - Reg - IDCW.. |
4.23 |
6.07 |
1.80 |
2.89 |
- |
| 629 |
UTI Multi Cap Fund - Reg - Gr.. |
2.70 |
4.87 |
1.73 |
7.14 |
- |
| 630 |
UTI Quant Fund - Reg - Gr.. |
3.51 |
3.20 |
1.73 |
4.84 |
- |
| 631 |
Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
2.70 |
3.62 |
1.71 |
8.08 |
16.58 |
| 632 |
Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
2.70 |
3.62 |
1.71 |
-0.05 |
6.98 |
| 633 |
Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
2.70 |
3.62 |
1.71 |
8.08 |
16.58 |
| 634 |
Kotak Multicap Fund- Reg - Gr.. |
0.29 |
2.25 |
1.67 |
10.96 |
17.75 |
| 635 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.23 |
4.41 |
1.60 |
1.81 |
7.63 |
| 636 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
1.23 |
4.40 |
1.60 |
9.72 |
13.29 |
| 637 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.21 |
5.02 |
1.59 |
10.98 |
17.07 |
| 638 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
3.22 |
5.01 |
1.58 |
1.75 |
7.19 |
| 639 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
3.22 |
5.01 |
1.58 |
1.75 |
7.19 |
| 640 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
1.81 |
4.16 |
1.52 |
7.32 |
14.52 |
| 641 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
2.65 |
3.86 |
1.50 |
8.27 |
14.89 |
| 642 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
3.06 |
4.50 |
1.46 |
14.58 |
- |
| 643 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
2.51 |
4.18 |
1.46 |
6.95 |
- |
| 644 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
2.51 |
4.18 |
1.46 |
6.95 |
- |
| 645 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
3.15 |
4.49 |
1.45 |
14.55 |
- |
| 646 |
Bandhan Focused Fund - Reg - Gr.. |
0.11 |
-0.54 |
1.45 |
3.80 |
14.49 |
| 647 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
3.92 |
0.25 |
1.39 |
16.60 |
16.71 |
| 648 |
Kotak Focused Fund- Reg - Gr.. |
2.02 |
5.93 |
1.38 |
13.21 |
15.56 |
| 649 |
Kotak Focused Fund- Reg - IDCW.. |
2.02 |
5.93 |
1.38 |
13.21 |
15.56 |
| 650 |
Mirae Asset Focused Fund - Reg - Gr.. |
2.69 |
8.44 |
1.37 |
0.64 |
7.27 |
| 651 |
Mirae Asset Focused Fund - Reg - IDCW.. |
2.69 |
8.44 |
1.37 |
0.64 |
4.30 |
| 652 |
Mirae Asset Multicap Fund - Reg - IDCW.. |
0.91 |
3.94 |
1.37 |
7.12 |
- |
| 653 |
Mirae Asset Multicap Fund- Reg - Gr.. |
0.91 |
3.95 |
1.36 |
7.12 |
- |
| 654 |
NJ Flexi Cap Fund- Reg- Gr.. |
3.40 |
4.20 |
1.21 |
1.75 |
- |
| 655 |
Franklin India Large & Mid Cap Fund - Reg - Gr.. |
1.94 |
4.68 |
1.18 |
4.78 |
12.70 |
| 656 |
Canara Robeco Consumption Fund- Reg- Gr
.. |
3.37 |
5.27 |
1.13 |
2.40 |
12.02 |
| 657 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
2.84 |
1.27 |
1.13 |
7.90 |
- |
| 658 |
SBI ETF Quality - Reg - Gr.. |
5.40 |
2.75 |
1.11 |
6.12 |
10.84 |
| 659 |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
1.98 |
0.36 |
1.06 |
6.26 |
17.06 |
| 660 |
The Wealth Company Ethical Fund - Reg - Gr.. |
3.68 |
3.05 |
1.03 |
- |
- |
| 661 |
The Wealth Company Ethical Fund - Reg - IDCW.. |
3.68 |
3.05 |
1.03 |
- |
- |
| 662 |
Shriram Multi Sector Rotation Fund - Reg - Gr.. |
1.64 |
4.63 |
1.02 |
9.75 |
- |
| 663 |
Edelweiss Business Cycle Fund - Reg - IDCW.. |
3.74 |
2.91 |
0.99 |
6.39 |
- |
| 664 |
Edelweiss Business Cycle Fund - Reg - Gr.. |
3.74 |
2.91 |
0.99 |
6.39 |
- |
| 665 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
2.69 |
3.17 |
0.91 |
9.32 |
15.60 |
| 666 |
Invesco India Contra Fund - Gr.. |
2.95 |
5.17 |
0.79 |
4.39 |
15.81 |
| 667 |
DSP Focused Fund - Reg - Gr.. |
1.42 |
5.89 |
0.78 |
7.52 |
14.11 |
| 668 |
DSP Focused Fund - Reg - IDCW.. |
1.42 |
5.88 |
0.77 |
-1.19 |
4.94 |
| 669 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
4.12 |
4.90 |
0.75 |
2.28 |
11.04 |
| 670 |
HDFC Consumption Fund- Reg- IDCW.. |
4.03 |
5.54 |
0.70 |
0.32 |
12.23 |
| 671 |
HDFC Consumption Fund - Reg- Gr.. |
4.03 |
5.54 |
0.70 |
0.32 |
12.23 |
| 672 |
UTI Infrastructure Fund- Reg - IDCW.. |
0.71 |
1.02 |
0.69 |
6.47 |
15.27 |
| 673 |
UTI Infrastructure Fund-Reg - Gr.. |
0.71 |
1.02 |
0.69 |
6.47 |
15.27 |
| 674 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
1.38 |
1.35 |
0.68 |
-0.02 |
5.66 |
| 675 |
ICICI Prudential Quant Fund - Gr.. |
3.28 |
4.94 |
0.64 |
5.92 |
13.25 |
| 676 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
3.28 |
4.93 |
0.60 |
-2.89 |
3.78 |
| 677 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
5.16 |
9.82 |
0.60 |
-3.12 |
14.49 |
| 678 |
DSP Flexi Cap Fund - Reg -Gr.. |
1.62 |
5.14 |
0.58 |
6.87 |
12.84 |
| 679 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
2.25 |
4.23 |
0.53 |
-0.75 |
6.68 |
| 680 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
2.25 |
4.22 |
0.53 |
4.48 |
12.44 |
| 681 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
4.08 |
4.59 |
0.52 |
2.25 |
10.65 |
| 682 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
1.78 |
3.11 |
0.51 |
5.79 |
- |
| 683 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
1.62 |
4.03 |
0.46 |
9.54 |
13.98 |
| 684 |
SBI Large & Midcap Fund - Reg - IDCW.. |
1.62 |
4.03 |
0.46 |
9.54 |
13.98 |
| 685 |
SBI Large & Midcap Fund - Reg -Gr.. |
1.62 |
4.03 |
0.46 |
9.54 |
13.98 |
| 686 |
Union Value Discovery Fund - Reg - Gr.. |
1.03 |
3.09 |
0.44 |
6.87 |
13.35 |
| 687 |
UTI Focused Fund - Reg - Gr.. |
3.33 |
5.11 |
0.44 |
5.34 |
10.94 |
| 688 |
UTI Focused Fund- Reg - IDCW.. |
3.33 |
5.11 |
0.44 |
5.34 |
10.95 |
| 689 |
Union Value Discovery Fund - Reg - IDCW (P).. |
1.03 |
3.09 |
0.44 |
6.87 |
13.35 |
| 690 |
Kotak Quant Fund- Reg- Gr.. |
3.31 |
2.60 |
0.43 |
8.32 |
15.73 |
| 691 |
Tata Mid Cap Fund - IDCW.. |
0.63 |
2.79 |
0.40 |
7.40 |
14.50 |
| 692 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
2.96 |
3.15 |
0.39 |
10.22 |
13.77 |
| 693 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.95 |
3.17 |
0.39 |
10.12 |
13.58 |
| 694 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.95 |
3.17 |
0.39 |
10.12 |
13.58 |
| 695 |
HDFC Multi Cap Fund - Reg - Gr.. |
1.62 |
3.63 |
0.38 |
4.87 |
13.23 |
| 696 |
Quantum India ESG Equity Fund - Reg- Gr.. |
3.02 |
3.69 |
0.29 |
1.79 |
9.04 |
| 697 |
DSP Business Cycle Fund - Reg - Gr.. |
0.45 |
2.51 |
0.25 |
8.39 |
- |
| 698 |
DSP Business Cycle Fund - Reg - IDCW.. |
0.45 |
2.51 |
0.25 |
8.39 |
- |
| 699 |
BANK OF INDIA Large Cap Fund - Reg - Gr.. |
1.26 |
2.05 |
0.24 |
9.58 |
13.40 |
| 700 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
1.96 |
1.92 |
0.23 |
5.47 |
9.08 |
| 701 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.96 |
1.92 |
0.23 |
5.47 |
9.08 |
| 702 |
Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-0.01 |
-2.65 |
0.23 |
7.86 |
- |
| 703 |
Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
4.57 |
3.79 |
0.23 |
- |
- |
| 704 |
Tata Resources & Energy Fund Reg IDCW.. |
1.45 |
0.62 |
0.18 |
7.75 |
14.81 |
| 705 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
5.08 |
6.09 |
0.17 |
8.07 |
10.88 |
| 706 |
SBI Nifty 500 Index Fund - Reg - Gr.. |
1.81 |
3.05 |
0.17 |
5.93 |
- |
| 707 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
3.46 |
3.54 |
0.16 |
7.30 |
13.71 |
| 708 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
1.29 |
-2.96 |
0.14 |
15.99 |
- |
| 709 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
1.01 |
2.35 |
0.10 |
8.22 |
16.20 |
| 710 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
1.01 |
2.34 |
0.10 |
8.22 |
16.20 |
| 711 |
ITI Value Fund - Reg - Gr.. |
1.06 |
1.01 |
0.08 |
8.40 |
13.08 |
| 712 |
HSBC Value Fund - IDCW (P).. |
1.34 |
1.41 |
0.07 |
-2.13 |
7.01 |
| 713 |
HSBC Value Fund- Reg -IDCW.. |
1.34 |
1.41 |
0.07 |
-2.13 |
7.01 |
| 714 |
HSBC Value Fund- Reg - Gr.. |
1.34 |
1.41 |
0.07 |
7.38 |
17.60 |
| 715 |
Nippon India Focused Fund- Reg - IDCW.. |
1.31 |
3.35 |
0.04 |
-1.31 |
2.54 |
| 716 |
Nippon India Focused Fund- Reg - Gr.. |
1.31 |
3.35 |
0.04 |
6.23 |
11.10 |
| 717 |
Bandhan Large Cap Fund - Reg -Gr.. |
2.49 |
4.41 |
0.02 |
6.67 |
13.48 |
| 718 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
2.57 |
3.02 |
0.02 |
8.08 |
15.02 |
| 719 |
Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
3.02 |
5.37 |
0.01 |
10.41 |
14.12 |
|
