| Rank |
Scheme |
|
|
|
|
|
| 1 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
20.37 |
57.81 |
70.93 |
217.54 |
51.98 |
| 2 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
20.37 |
57.81 |
70.93 |
217.54 |
51.98 |
| 3 |
SBI PSU Fund - Reg -IDCW(P).. |
0.15 |
4.33 |
7.15 |
20.16 |
31.97 |
| 4 |
SBI PSU Fund - Reg - IDCW.. |
0.15 |
4.33 |
7.15 |
20.16 |
31.97 |
| 5 |
SBI PSU Fund - Reg - Gr.. |
0.15 |
4.33 |
7.15 |
20.16 |
31.97 |
| 6 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
4.31 |
-1.79 |
-3.52 |
13.66 |
31.05 |
| 7 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
0.26 |
3.69 |
7.17 |
18.20 |
30.09 |
| 8 |
Invesco India PSU Equity Fund - Gr.. |
0.29 |
0.29 |
2.15 |
17.15 |
29.31 |
| 9 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
4.21 |
-2.07 |
-4.09 |
12.28 |
29.29 |
| 10 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
2.78 |
-5.04 |
-0.26 |
30.59 |
28.60 |
| 11 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
0.17 |
3.36 |
6.51 |
16.73 |
28.40 |
| 12 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
0.17 |
3.36 |
6.51 |
16.73 |
28.40 |
| 13 |
LIC MF Infra FUND - Gr.. |
1.85 |
2.06 |
-1.15 |
19.04 |
27.69 |
| 14 |
LIC MF Infra FUND - IDCW.. |
1.85 |
2.06 |
-1.15 |
19.05 |
27.68 |
| 15 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-0.28 |
2.89 |
3.43 |
12.43 |
27.07 |
| 16 |
Motilal Oswal Large and Midcap Fund - Dir - Gr.. |
6.79 |
2.92 |
-3.90 |
20.85 |
26.85 |
| 17 |
Nippon India Growth Mid Cap Fund - Dir -Gr.. |
1.86 |
0.00 |
0.04 |
16.64 |
26.37 |
| 18 |
BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
3.27 |
2.49 |
4.03 |
24.93 |
26.35 |
| 19 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
0.23 |
4.42 |
8.35 |
19.64 |
26.13 |
| 20 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
2.97 |
-5.23 |
-3.99 |
23.53 |
26.03 |
| 21 |
Franklin India Opportunities Fund - Reg - Gr.. |
1.02 |
-5.43 |
-6.34 |
8.28 |
25.98 |
| 22 |
Franklin Build India Fund - Gr Plan.. |
2.24 |
2.45 |
0.66 |
14.46 |
25.97 |
| 23 |
Invesco India Mid Cap Fund - Gr.. |
2.93 |
-3.42 |
-5.25 |
17.08 |
25.87 |
| 24 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.40 |
-3.85 |
-6.28 |
7.24 |
25.83 |
| 25 |
ITI Small Cap Fund - Dir - Gr.. |
3.68 |
0.32 |
-3.81 |
10.98 |
25.75 |
| 26 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
2.58 |
4.81 |
3.02 |
16.49 |
25.63 |
| 27 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
3.81 |
-2.18 |
-1.00 |
19.99 |
25.63 |
| 28 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
3.81 |
-2.18 |
-1.00 |
19.99 |
25.63 |
| 29 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
3.81 |
-2.18 |
-1.00 |
19.99 |
25.63 |
| 30 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
3.53 |
2.42 |
4.90 |
28.53 |
25.59 |
| 31 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
1.46 |
1.86 |
0.86 |
20.47 |
25.54 |
| 32 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
1.89 |
-0.60 |
1.41 |
15.29 |
25.52 |
| 33 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
4.17 |
-0.19 |
-2.71 |
13.50 |
25.38 |
| 34 |
Nippon India Growth Mid Cap Fund -Bonus Option.. |
1.79 |
-0.20 |
-0.36 |
15.69 |
25.37 |
| 35 |
Nippon India Growth Mid Cap Fund - Reg-Gr.. |
1.79 |
-0.20 |
-0.36 |
15.69 |
25.37 |
| 36 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
6.71 |
2.68 |
-4.38 |
19.62 |
25.31 |
| 37 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
3.08 |
4.06 |
0.55 |
14.21 |
25.26 |
| 38 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
3.08 |
4.06 |
0.55 |
14.21 |
25.26 |
| 39 |
Canara Robeco Infra - Reg Plan - Gr.. |
2.30 |
5.86 |
0.87 |
17.54 |
25.07 |
| 40 |
HSBC Mid Cap Fund- Reg - Gr.. |
4.75 |
1.44 |
-0.18 |
23.25 |
24.99 |
| 41 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
1.79 |
-2.52 |
-1.46 |
14.98 |
24.83 |
| 42 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
1.79 |
-2.52 |
-1.46 |
14.97 |
24.83 |
| 43 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.12 |
2.06 |
3.19 |
22.96 |
24.51 |
| 44 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-1.27 |
0.50 |
-2.31 |
5.37 |
24.50 |
| 45 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.27 |
0.50 |
-2.31 |
5.37 |
24.50 |
| 46 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.27 |
0.50 |
-2.31 |
5.37 |
24.50 |
| 47 |
HDFC Infrastructure Fund - Reg - Gr.. |
1.38 |
-2.28 |
-5.04 |
6.65 |
24.48 |
| 48 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
2.46 |
-1.92 |
-1.44 |
15.05 |
24.23 |
| 49 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.39 |
1.59 |
0.34 |
19.18 |
24.23 |
| 50 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.97 |
-0.67 |
-4.30 |
7.68 |
24.18 |
| 51 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.97 |
-0.67 |
-4.30 |
7.68 |
24.18 |
| 52 |
UTI Healthcare Fund - Reg - Gr
.. |
-0.97 |
-0.67 |
-4.30 |
7.68 |
24.18 |
| 53 |
HDFC Mid Cap Fund - Reg - Gr.. |
1.31 |
-3.20 |
-1.14 |
16.68 |
24.14 |
| 54 |
Kotak Multicap Fund - Dir - Gr.. |
0.93 |
-3.70 |
-3.67 |
13.97 |
24.10 |
| 55 |
360 One Quant Fund - Dir - Gr.. |
0.19 |
-5.84 |
-4.46 |
8.61 |
23.97 |
| 56 |
ITI Small Cap Fund - Reg- Gr.. |
3.57 |
-0.03 |
-4.53 |
9.34 |
23.73 |
| 57 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
1.77 |
-0.94 |
0.72 |
13.71 |
23.72 |
| 58 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
1.75 |
-2.90 |
-5.88 |
7.85 |
23.61 |
| 59 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
1.75 |
-2.90 |
-5.88 |
7.85 |
23.61 |
| 60 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
4.05 |
-0.53 |
-3.38 |
11.92 |
23.47 |
| 61 |
Quant Value Fund -Dir - Gr.. |
5.14 |
0.93 |
1.23 |
15.14 |
23.43 |
| 62 |
Invesco India Small Cap Fund - Reg - Gr.. |
3.36 |
-1.15 |
-4.50 |
12.04 |
23.35 |
| 63 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.20 |
8.68 |
14.56 |
35.37 |
23.35 |
| 64 |
ITI Mid Cap Fund - Reg - Gr.. |
1.39 |
-3.07 |
-1.16 |
13.56 |
23.33 |
| 65 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
3.60 |
0.32 |
-1.07 |
16.80 |
23.30 |
| 66 |
Kotak Nifty Alpha 50 ETF.. |
3.15 |
0.99 |
-2.10 |
11.10 |
23.25 |
| 67 |
Kotak Manufacture in India Fund - Dir - Gr.. |
1.42 |
0.72 |
2.50 |
22.45 |
23.23 |
| 68 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
2.85 |
-0.55 |
-2.23 |
11.44 |
23.23 |
| 69 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
1.04 |
-5.81 |
-4.04 |
25.47 |
23.17 |
| 70 |
UTI-Transportation and Logistics Fund- IDCW.. |
2.00 |
-6.56 |
-6.39 |
21.46 |
23.15 |
| 71 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
2.00 |
-6.56 |
-6.39 |
21.46 |
23.15 |
| 72 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
2.99 |
-3.02 |
-6.70 |
12.32 |
23.07 |
| 73 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-3.27 |
-0.47 |
-1.84 |
9.28 |
23.06 |
| 74 |
Axis Multi Cap Fund - Dir – Gr.. |
1.90 |
-2.40 |
-3.89 |
11.20 |
22.91 |
| 75 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
2.15 |
-3.05 |
-1.97 |
14.63 |
22.86 |
| 76 |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
3.63 |
-0.53 |
-1.42 |
12.23 |
22.86 |
| 77 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
2.15 |
-3.03 |
-1.89 |
14.72 |
22.75 |
| 78 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
0.77 |
-4.40 |
-1.19 |
11.60 |
22.63 |
| 79 |
Axis Healthcare ETF - Reg -Gr.. |
-5.14 |
-3.15 |
-3.68 |
6.78 |
22.52 |
| 80 |
Kotak Multicap Fund- Reg - Gr.. |
0.83 |
-3.97 |
-4.23 |
12.63 |
22.52 |
| 81 |
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
1.66 |
-3.05 |
-2.48 |
11.58 |
22.49 |
| 82 |
JM Midcap Fund - Reg - Gr.. |
3.46 |
-0.22 |
-6.56 |
8.60 |
22.47 |
| 83 |
JM Midcap Fund - Reg - IDCW.. |
3.46 |
-0.22 |
-6.56 |
8.60 |
22.47 |
| 84 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-2.74 |
-1.26 |
-2.21 |
7.35 |
22.43 |
| 85 |
360 One QUANT FUND - Reg - Gr.. |
0.07 |
-6.18 |
-5.15 |
7.06 |
22.34 |
| 86 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.64 |
3.00 |
2.26 |
17.39 |
22.21 |
| 87 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
6.82 |
-8.12 |
-13.11 |
2.80 |
22.19 |
| 88 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
2.11 |
-3.19 |
-2.25 |
13.99 |
22.16 |
| 89 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
2.11 |
-3.19 |
-2.25 |
13.99 |
22.16 |
| 90 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.11 |
-3.15 |
-2.13 |
14.15 |
22.13 |
| 91 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.11 |
-3.15 |
-2.13 |
14.15 |
22.13 |
| 92 |
Invesco India PSU Equity Fund - IDCW.. |
-7.11 |
-7.09 |
-5.38 |
8.50 |
22.08 |
| 93 |
Invesco India Infra Fund - Gr.. |
2.74 |
2.32 |
-6.06 |
8.97 |
22.02 |
| 94 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
0.98 |
-4.55 |
-2.46 |
12.57 |
21.89 |
| 95 |
Quant Value Fund - IDCW (P).. |
5.01 |
0.55 |
0.47 |
13.37 |
21.87 |
| 96 |
Bank of India Small Cap Fund - Dir - Gr.. |
7.27 |
3.77 |
-2.23 |
11.70 |
21.81 |
| 97 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
4.05 |
-4.66 |
-7.39 |
7.28 |
21.74 |
| 98 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
2.10 |
-3.24 |
-2.33 |
13.72 |
21.64 |
| 99 |
Invesco India Focused Fund- Reg- Gr.. |
5.52 |
-3.10 |
-9.02 |
2.03 |
21.64 |
| 100 |
Bandhan Infra Fund -Reg -Gr.. |
1.70 |
-1.76 |
-7.72 |
2.81 |
21.64 |
| 101 |
HSBC Value Fund- Reg - Gr.. |
1.54 |
-1.81 |
-0.04 |
14.59 |
21.63 |
| 102 |
HSBC Multi Cap Fund - Reg - Gr.. |
2.54 |
-2.49 |
-3.40 |
11.59 |
21.59 |
| 103 |
Quant Value Fund - Reg - Gr.. |
5.01 |
0.55 |
0.47 |
13.37 |
21.57 |
| 104 |
BOI Flexi Cap Fund - Reg- Gr.. |
3.48 |
-0.03 |
-1.75 |
15.14 |
21.56 |
| 105 |
BOI Flexi Cap Fund - Reg - IDCW.. |
3.47 |
-0.03 |
-1.77 |
15.13 |
21.56 |
| 106 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-3.28 |
-2.47 |
-2.94 |
5.61 |
21.56 |
| 107 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-3.28 |
-2.47 |
-2.94 |
5.61 |
21.56 |
| 108 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.12 |
2.62 |
2.65 |
21.25 |
21.53 |
| 109 |
Axis Multicap Fund- Reg - IDCW.. |
1.83 |
-2.70 |
-4.42 |
10.06 |
21.50 |
| 110 |
Axis Multicap Fund- Reg - Gr.. |
1.77 |
-2.70 |
-4.42 |
10.06 |
21.50 |
| 111 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
1.30 |
0.37 |
1.79 |
20.75 |
21.41 |
| 112 |
Kotak Manufacture in India Fund - Reg - Gr.. |
1.30 |
0.37 |
1.79 |
20.75 |
21.41 |
| 113 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.71 |
-4.62 |
-1.63 |
10.56 |
21.41 |
| 114 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-3.18 |
-4.09 |
-6.11 |
3.07 |
21.40 |
| 115 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-3.18 |
-4.09 |
-6.11 |
3.07 |
21.40 |
| 116 |
Axis Value Fund - Reg - Gr.. |
0.76 |
-3.05 |
-1.86 |
11.62 |
21.29 |
| 117 |
Tata Mid Cap Fund - IDCW.. |
1.90 |
-3.11 |
-0.12 |
14.39 |
21.13 |
| 118 |
Tata Mid Cap Fund - Reg - Gr.. |
1.90 |
-3.11 |
-0.12 |
14.39 |
21.13 |
| 119 |
Bank of India Multicap Fund - Reg - Gr.. |
2.33 |
-1.48 |
-0.17 |
15.10 |
21.10 |
| 120 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
2.33 |
-1.48 |
-0.17 |
15.10 |
21.10 |
| 121 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
1.76 |
-1.13 |
-1.14 |
10.46 |
21.09 |
| 122 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
3.67 |
2.98 |
0.84 |
15.44 |
21.03 |
| 123 |
Kotak Midcap Fund- Reg - IDCW.. |
2.35 |
-1.34 |
-4.23 |
17.14 |
21.02 |
| 124 |
Kotak Midcap Fund- Reg - IDCW (P).. |
2.35 |
-1.34 |
-4.23 |
17.14 |
21.02 |
| 125 |
Kotak Midcap Fund - Reg - Gr.. |
2.35 |
-1.34 |
-4.23 |
17.14 |
21.02 |
| 126 |
ICICI Prudential Large & Mid Cap Fund - Dir - Gr.. |
1.26 |
-3.95 |
-2.65 |
10.34 |
20.98 |
| 127 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
2.39 |
0.00 |
1.75 |
15.92 |
20.97 |
| 128 |
Invesco India Financial Services Fund- Reg - IDCW.. |
2.49 |
-1.40 |
2.49 |
17.26 |
20.96 |
| 129 |
Invesco India Financial Services Fund- Reg - Gr.. |
2.49 |
-1.41 |
2.48 |
17.25 |
20.96 |
| 130 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
1.01 |
-3.64 |
-0.93 |
11.41 |
20.94 |
| 131 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
1.01 |
-3.64 |
-0.93 |
11.41 |
20.94 |
| 132 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
2.33 |
3.85 |
6.43 |
26.52 |
20.92 |
| 133 |
Union Small Cap Fund - Dir - Gr.. |
3.57 |
3.88 |
-0.38 |
21.16 |
20.91 |
| 134 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
-1.59 |
-2.19 |
-6.45 |
1.89 |
20.91 |
| 135 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
1.46 |
-5.12 |
-2.44 |
11.74 |
20.83 |
| 136 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
2.50 |
-3.64 |
0.04 |
17.97 |
20.81 |
| 137 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.93 |
-6.65 |
-3.41 |
11.16 |
20.76 |
| 138 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
1.89 |
-1.05 |
-1.39 |
10.38 |
20.76 |
| 139 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
1.89 |
-1.05 |
-1.39 |
10.38 |
20.76 |
| 140 |
Nippon India Value Fund - Gr.. |
0.73 |
-5.05 |
-4.99 |
7.43 |
20.73 |
| 141 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
0.96 |
-4.75 |
-2.88 |
11.54 |
20.72 |
| 142 |
Kotak Multicap Fund- Reg - IDCW.. |
-7.24 |
-11.49 |
-11.47 |
4.75 |
20.66 |
| 143 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
3.84 |
-4.90 |
-8.85 |
8.31 |
20.66 |
| 144 |
Union Midcap Fund - Reg - Gr.. |
2.66 |
-0.81 |
-2.12 |
16.98 |
20.56 |
| 145 |
Union Midcap Fund - Reg - IDCW (R).. |
2.66 |
-0.81 |
-2.12 |
16.98 |
20.56 |
| 146 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
3.37 |
-8.23 |
-11.53 |
2.15 |
20.54 |
| 147 |
HSBC Infrastructure Fund - Reg - Gr.. |
2.81 |
2.62 |
-0.48 |
11.89 |
20.54 |
| 148 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-5.43 |
-11.84 |
-10.19 |
17.44 |
20.49 |
| 149 |
Franklin india mid cap fund - Reg - Gr.. |
1.29 |
-5.80 |
-4.92 |
6.35 |
20.38 |
| 150 |
DSP Small Cap Fund - Reg - Gr.. |
5.20 |
1.07 |
0.37 |
16.39 |
20.22 |
| 151 |
Nippon India Multicap Fund- Reg - Gr
.. |
1.15 |
-1.98 |
-4.77 |
10.23 |
20.21 |
| 152 |
Nippon India Multicap Fund -Gr -Bonus
.. |
1.15 |
-1.98 |
-4.77 |
10.23 |
20.21 |
| 153 |
DSP Healthcare Fund - Reg - Gr.. |
-0.63 |
-6.22 |
-5.69 |
2.30 |
20.11 |
| 154 |
Mirae Asset Midcap Fund - Reg - Gr.. |
1.75 |
-4.16 |
-3.65 |
17.83 |
20.09 |
| 155 |
Bank of India Small Cap Fund - Reg - IDCW.. |
7.13 |
3.39 |
-2.92 |
10.14 |
20.04 |
| 156 |
BOI Small Cap Fund - Reg - Gr.. |
7.14 |
3.41 |
-2.90 |
10.15 |
20.04 |
| 157 |
HSBC Large and Midcap Fund - Reg - Gr.. |
3.57 |
-0.28 |
-3.21 |
16.87 |
20.02 |
| 158 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-0.27 |
2.93 |
-4.89 |
3.39 |
20.00 |
| 159 |
Bandhan Midcap fund - Reg - Gr.. |
3.68 |
0.01 |
-4.34 |
14.85 |
19.99 |
| 160 |
HDFC Flexi Cap Fund - Reg -Gr.. |
1.23 |
-4.63 |
-3.94 |
8.69 |
19.98 |
| 161 |
DSP Mid Cap Fund - Reg - Gr.. |
2.40 |
-2.31 |
-2.32 |
15.71 |
19.97 |
| 162 |
Nippon India Small Cap Fund - Reg - Gr.. |
2.74 |
-0.77 |
-4.74 |
8.50 |
19.97 |
| 163 |
Nippon India Small Cap Fund - Reg - Bonus.. |
2.74 |
-0.77 |
-4.74 |
8.50 |
19.97 |
| 164 |
Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
2.33 |
-5.93 |
-6.00 |
9.32 |
19.96 |
| 165 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
3.48 |
-3.32 |
-2.66 |
11.34 |
19.96 |
| 166 |
Tata Resources & Energy Fund - Dir - Gr.. |
3.24 |
3.65 |
2.68 |
15.20 |
19.94 |
| 167 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
1.19 |
-4.15 |
-3.06 |
9.39 |
19.93 |
| 168 |
SBI Comma Fund - Reg - Gr.. |
1.97 |
4.38 |
5.66 |
21.75 |
19.93 |
| 169 |
SBI Comma Fund - Reg - IDCW.. |
1.97 |
4.38 |
5.66 |
21.75 |
19.93 |
| 170 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.14 |
-2.15 |
-1.18 |
12.58 |
19.86 |
| 171 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
0.85 |
-4.50 |
-0.08 |
14.67 |
19.85 |
| 172 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
0.85 |
-4.50 |
-0.08 |
14.67 |
19.85 |
| 173 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
0.85 |
-4.50 |
-0.08 |
14.67 |
19.84 |
| 174 |
ITI Flexi Cap Fund - Reg - Gr.. |
1.81 |
-2.29 |
-2.63 |
12.31 |
19.79 |
| 175 |
Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
1.30 |
-3.30 |
-4.08 |
9.15 |
19.78 |
| 176 |
Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
1.30 |
-3.30 |
-4.08 |
9.14 |
19.78 |
| 177 |
Kotak Pioneer Fund- Reg - IDCW.. |
0.82 |
-4.32 |
-6.73 |
13.68 |
19.73 |
| 178 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
0.82 |
-4.32 |
-6.73 |
13.68 |
19.73 |
| 179 |
Kotak Pioneer Fund- Reg - Gr.. |
0.82 |
-4.31 |
-6.72 |
13.68 |
19.71 |
| 180 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
0.20 |
-2.89 |
0.04 |
9.65 |
19.70 |
| 181 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
0.20 |
-2.89 |
0.04 |
9.65 |
19.70 |
| 182 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
2.24 |
3.57 |
5.88 |
25.27 |
19.65 |
| 183 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
3.96 |
-1.58 |
-3.50 |
17.38 |
19.65 |
| 184 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
2.72 |
-0.30 |
-0.92 |
9.52 |
19.64 |
| 185 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
2.67 |
-2.99 |
-8.23 |
6.07 |
19.58 |
| 186 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
2.67 |
-2.99 |
-8.23 |
6.07 |
19.58 |
| 187 |
Union Small Cap Fund - Reg- Gr.. |
3.46 |
3.62 |
-0.92 |
19.79 |
19.52 |
| 188 |
JM Flexicap Fund - Dir - Gr
.. |
0.81 |
-4.20 |
-7.79 |
2.30 |
19.46 |
| 189 |
Quant Small Cap Fund- Reg - IDCW
.. |
5.43 |
-1.66 |
-6.16 |
7.10 |
19.45 |
| 190 |
Quant Small Cap Fund- Reg- Gr.. |
5.43 |
-1.66 |
-6.16 |
7.10 |
19.45 |
| 191 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
3.23 |
-3.92 |
-4.52 |
14.09 |
19.45 |
| 192 |
Sundaram Small Cap Fund-Reg- Gr.. |
5.02 |
-1.70 |
-2.79 |
13.01 |
19.43 |
| 193 |
Axis Midcap Fund - Reg - Gr.. |
2.56 |
0.05 |
-2.49 |
13.66 |
19.36 |
| 194 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
2.66 |
-2.99 |
-8.23 |
6.03 |
19.33 |
| 195 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
2.66 |
-2.99 |
-8.23 |
6.03 |
19.33 |
| 196 |
HSBC Business Cycles Fund - Dir - Gr.. |
3.36 |
-2.40 |
-6.08 |
7.09 |
19.31 |
| 197 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
2.95 |
-12.68 |
-11.52 |
13.80 |
19.26 |
| 198 |
HDFC Focused Fund - Reg - Gr.. |
0.65 |
-5.08 |
-4.63 |
7.57 |
19.19 |
| 199 |
SBI Infrastructure Fund - Reg - IDCW.. |
2.32 |
-1.93 |
-2.50 |
4.51 |
19.17 |
| 200 |
SBI Infrastructure Fund - Reg - Gr.. |
2.32 |
-1.93 |
-2.50 |
4.51 |
19.17 |
| 201 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
1.33 |
-5.10 |
-2.38 |
7.83 |
19.16 |
| 202 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-4.53 |
-3.07 |
0.31 |
11.56 |
19.16 |
| 203 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-4.53 |
-3.07 |
0.31 |
11.56 |
19.16 |
| 204 |
Aditya Birla Sun Life Value Fund -Reg - Gr.. |
2.38 |
-2.32 |
0.42 |
12.43 |
19.15 |
| 205 |
Kotak Multicap Fund - Reg - Idcw.. |
-7.33 |
-11.75 |
-11.97 |
3.52 |
19.12 |
| 206 |
Nippon India Quant Fund - Reg - Gr.. |
1.26 |
-2.20 |
-0.68 |
10.92 |
19.09 |
| 207 |
Nippon India Quant Fund - Reg - IDCW.. |
1.26 |
-2.20 |
-0.68 |
10.92 |
19.09 |
| 208 |
Nippon India Quant Fund - Gr - Bonus.. |
1.26 |
-2.20 |
-0.68 |
10.92 |
19.09 |
| 209 |
ITI Multicap Fund - Reg - Gr.. |
2.37 |
-1.19 |
-1.22 |
14.13 |
19.03 |
| 210 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
3.73 |
-5.20 |
-9.42 |
6.90 |
18.98 |
| 211 |
HDFC Multicap Fund – Dir – Gr.. |
1.75 |
-4.32 |
-5.36 |
9.10 |
18.97 |
| 212 |
Kotak Contra Fund- Reg - IDCW.. |
0.01 |
-4.82 |
-3.99 |
10.12 |
18.94 |
| 213 |
Kotak Contra Fund - Reg - IDCW (P).. |
0.01 |
-4.82 |
-3.99 |
10.12 |
18.94 |
| 214 |
Kotak Contra Fund - Reg - Gr.. |
0.01 |
-4.82 |
-3.99 |
10.12 |
18.94 |
| 215 |
LIC MF Multi Cap Fund- Reg - Gr.. |
1.14 |
-3.25 |
-5.05 |
10.57 |
18.91 |
| 216 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
1.14 |
-3.25 |
-5.05 |
10.57 |
18.91 |
| 217 |
Canara Robeco Infra - Reg Plan - IDCW.. |
2.31 |
5.87 |
0.88 |
11.57 |
18.87 |
| 218 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
2.85 |
-2.79 |
-4.41 |
9.31 |
18.68 |
| 219 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
2.84 |
-2.80 |
-4.41 |
9.31 |
18.68 |
| 220 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
3.13 |
1.09 |
-1.43 |
14.95 |
18.60 |
| 221 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
3.13 |
1.09 |
-1.44 |
14.95 |
18.60 |
| 222 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-1.75 |
-2.65 |
-7.33 |
-0.02 |
18.58 |
| 223 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-1.75 |
-2.65 |
-7.33 |
-0.02 |
18.58 |
| 224 |
DSP Value Fund- Reg- Gr.. |
0.09 |
-2.37 |
1.02 |
16.15 |
18.54 |
| 225 |
ITI Flexi Cap Fund - Reg- IDCW.. |
1.81 |
-5.52 |
-5.85 |
8.59 |
18.46 |
| 226 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
0.83 |
-5.13 |
-5.32 |
8.84 |
18.45 |
| 227 |
Axis Large & Midcap Fund- Reg - Gr.. |
1.43 |
-2.67 |
-3.18 |
11.10 |
18.44 |
| 228 |
Quant Quantamental Fund - Reg- Gr.. |
2.87 |
-3.59 |
-0.91 |
11.65 |
18.44 |
| 229 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
1.58 |
-2.33 |
-2.00 |
10.99 |
18.43 |
| 230 |
Quant Quantamental Fund - IDCW.. |
2.87 |
-3.59 |
-0.91 |
11.66 |
18.41 |
| 231 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-2.16 |
-8.05 |
-9.94 |
5.42 |
18.41 |
| 232 |
Kotak Focused Fund- Dir- Gr.. |
0.90 |
-3.56 |
-1.63 |
17.64 |
18.39 |
| 233 |
HDFC Value Fund - Reg - Gr.. |
2.11 |
-3.97 |
-1.96 |
11.87 |
18.36 |
| 234 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
3.13 |
-4.13 |
-4.96 |
13.06 |
18.30 |
| 235 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.51 |
-4.10 |
-2.86 |
7.68 |
18.28 |
| 236 |
ICICI Prudential Value Fund - Reg - Gr.. |
-0.55 |
-6.05 |
-3.23 |
8.51 |
18.23 |
| 237 |
HDFC Infrastructure Fund - Reg - IDCW.. |
1.38 |
-2.28 |
-5.04 |
6.66 |
18.17 |
| 238 |
TATA Business Cycle Fund - Dir- Gr.. |
2.61 |
-3.01 |
-3.18 |
7.04 |
18.12 |
| 239 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
2.00 |
-3.32 |
-1.37 |
12.65 |
18.11 |
| 240 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
2.01 |
-3.32 |
-1.37 |
12.65 |
18.10 |
| 241 |
UTI Infrastructure Fund-Reg - Gr.. |
1.96 |
-1.04 |
-1.82 |
6.90 |
18.09 |
| 242 |
UTI Infrastructure Fund- Reg - IDCW.. |
1.96 |
-1.04 |
-1.82 |
6.90 |
18.09 |
| 243 |
Tata Resources & Energy Fund Reg IDCW.. |
3.12 |
3.26 |
1.89 |
13.41 |
18.07 |
| 244 |
Tata Resources & Energy Fund Reg Gr.. |
3.12 |
3.26 |
1.88 |
13.41 |
18.07 |
| 245 |
Tata Value Fund - Reg- Gr.. |
1.07 |
-3.68 |
-2.57 |
7.99 |
18.05 |
| 246 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
3.68 |
0.00 |
-1.98 |
12.19 |
18.05 |
| 247 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
2.37 |
-5.19 |
-4.84 |
8.53 |
18.05 |
| 248 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
2.37 |
-5.19 |
-4.84 |
8.53 |
18.05 |
| 249 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
2.37 |
-5.19 |
-4.84 |
8.53 |
18.05 |
| 250 |
Invesco India Mid Cap Fund - IDCW.. |
-6.41 |
-12.19 |
-13.84 |
6.46 |
18.02 |
| 251 |
HSBC Business Cycles Fund - Reg - Gr.. |
3.25 |
-2.69 |
-6.63 |
5.86 |
17.99 |
| 252 |
Kotak Large & Midcap Fund - Reg - IDCW (P).. |
0.64 |
-2.99 |
-2.30 |
12.83 |
17.98 |
| 253 |
Kotak Large & Midcap Fund- Reg - IDCW.. |
0.64 |
-2.99 |
-2.30 |
12.83 |
17.98 |
| 254 |
Kotak Large & Midcap Fund- Reg -Gr.. |
0.64 |
-2.99 |
-2.30 |
12.83 |
17.98 |
| 255 |
SBI FOCUSED FUND - Reg - Gr.. |
2.73 |
-3.32 |
2.09 |
14.52 |
17.96 |
| 256 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.73 |
-3.32 |
2.09 |
14.52 |
17.96 |
| 257 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.73 |
-3.32 |
2.09 |
14.52 |
17.96 |
| 258 |
Invesco India Contra Fund - Gr.. |
1.62 |
-6.79 |
-6.94 |
5.26 |
17.95 |
| 259 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
1.49 |
8.21 |
13.55 |
36.56 |
17.92 |
| 260 |
Nippon India Japan Equity Fund - IDCW.. |
1.49 |
8.21 |
13.55 |
36.56 |
17.92 |
| 261 |
Nippon India JAPAN EQUITY FUND - GR.. |
1.49 |
8.21 |
13.55 |
36.56 |
17.92 |
| 262 |
JM Flexicap Fund - Reg -Gr.. |
0.71 |
-4.49 |
-8.35 |
1.04 |
17.90 |
| 263 |
JM Flexicap Fund - Reg -IDCW.. |
0.71 |
-4.49 |
-8.35 |
1.04 |
17.90 |
| 264 |
WhiteOak Capital Large Cap Fund - Dir- Gr.. |
1.83 |
-5.39 |
-3.50 |
9.54 |
17.84 |
| 265 |
HDFC Multi Cap Fund - Reg - Gr.. |
1.68 |
-4.54 |
-5.79 |
8.10 |
17.75 |
| 266 |
Franklin India Small Cap Fund- Reg - Gr.. |
3.47 |
-1.92 |
-4.86 |
5.79 |
17.75 |
| 267 |
Nippon India Growth Mid Cap Fund - Dir - IDCW.. |
1.86 |
-7.27 |
-7.24 |
8.15 |
17.74 |
| 268 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
1.98 |
-3.30 |
-0.63 |
12.39 |
17.70 |
| 269 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
0.75 |
-4.08 |
-3.29 |
6.48 |
17.66 |
| 270 |
DSP Focus Fund - Reg - Gr.. |
1.89 |
-6.22 |
-4.30 |
4.94 |
17.65 |
| 271 |
Union Multicap Fund - Reg - Gr.. |
2.09 |
-2.00 |
-2.92 |
12.91 |
17.65 |
| 272 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
0.47 |
-2.68 |
-1.55 |
7.20 |
17.64 |
| 273 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
1.05 |
-4.91 |
-4.51 |
5.84 |
17.64 |
| 274 |
Quant Infrastructure Fund -Reg - IDCW.. |
5.21 |
-0.04 |
-5.02 |
8.02 |
17.62 |
| 275 |
Quant Infrastructure Fund -Reg - Gr.. |
5.21 |
-0.04 |
-5.01 |
8.02 |
17.62 |
| 276 |
HSBC Flexi Cap Fund - Reg - Gr.. |
2.62 |
-3.49 |
-4.46 |
10.08 |
17.62 |
| 277 |
Bandhan Focused Fund - Reg - Gr.. |
2.08 |
-2.23 |
-4.01 |
9.35 |
17.60 |
| 278 |
Union Value Discovery Fund - Reg - Gr.. |
1.71 |
-2.62 |
-1.69 |
11.83 |
17.55 |
| 279 |
Union Value Discovery Fund - Reg - IDCW (P).. |
1.71 |
-2.62 |
-1.69 |
11.83 |
17.55 |
| 280 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
1.87 |
-3.06 |
-4.37 |
6.31 |
17.49 |
| 281 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.11 |
-4.88 |
-3.00 |
10.40 |
17.47 |
| 282 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.11 |
-4.88 |
-3.00 |
10.40 |
17.47 |
| 283 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.23 |
-4.86 |
2.44 |
10.32 |
17.47 |
| 284 |
Bandhan Midcap Fund - Reg - IDCW.. |
-2.75 |
-6.19 |
-10.27 |
7.73 |
17.46 |
| 285 |
Tata Infra Fund Plan A- Gr.. |
3.02 |
1.92 |
-2.33 |
9.23 |
17.45 |
| 286 |
Tata Infra Fund Plan A- IDCW.. |
3.02 |
1.92 |
-2.33 |
9.23 |
17.45 |
| 287 |
Tata Infra Fund Plan A- IDCW.. |
3.02 |
1.92 |
-2.33 |
9.23 |
17.45 |
| 288 |
JM Value Fund - Gr.. |
1.95 |
-4.70 |
-8.55 |
1.98 |
17.43 |
| 289 |
JM Value Fund - IDCW.. |
1.95 |
-4.70 |
-8.55 |
1.98 |
17.43 |
| 290 |
Quant Flexi Cap Fund - Reg - IDCW.. |
4.52 |
0.54 |
-0.09 |
8.64 |
17.37 |
| 291 |
Quant Flexi Cap Fund- Reg - Gr.. |
4.52 |
0.54 |
-0.09 |
8.64 |
17.36 |
| 292 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
1.45 |
-2.10 |
-0.16 |
14.19 |
17.31 |
| 293 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
1.45 |
-2.10 |
-0.17 |
14.19 |
17.31 |
| 294 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
1.34 |
-3.48 |
-1.48 |
12.05 |
17.23 |
| 295 |
LIC MF Large & Mid Cap Fund - Gr.. |
1.26 |
-3.26 |
-4.45 |
6.80 |
17.19 |
| 296 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
1.26 |
-3.26 |
-4.45 |
6.80 |
17.19 |
| 297 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
1.56 |
-3.87 |
-1.29 |
14.35 |
17.13 |
| 298 |
UTI Small Cap Fund - Reg - IDCW.. |
3.47 |
-2.99 |
-7.41 |
7.36 |
17.08 |
| 299 |
UTI Small Cap Fund - Reg - Gr.. |
3.47 |
-2.99 |
-7.41 |
7.36 |
17.08 |
| 300 |
Nippon India Large Cap Fund - Reg - Gr
.. |
0.73 |
-4.61 |
-4.60 |
8.89 |
17.08 |
| 301 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
0.73 |
-4.61 |
-4.60 |
8.89 |
17.08 |
| 302 |
Nippon India Banking & Financial Services Fund-Gr.. |
1.04 |
-4.91 |
-0.98 |
10.15 |
17.07 |
| 303 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
1.04 |
-4.91 |
-0.98 |
10.15 |
17.07 |
| 304 |
Bandhan Multi Cap Fund - Dir - Gr.. |
0.16 |
-4.30 |
-4.99 |
8.14 |
17.02 |
| 305 |
Mirae Asset Flexi Cap Fund - Dir - IDCW.. |
1.56 |
-3.86 |
-1.29 |
14.36 |
17.02 |
| 306 |
Taurus Infrastructure Fund - Reg -Gr.. |
2.16 |
-3.88 |
-8.74 |
5.21 |
16.99 |
| 307 |
Taurus Infrastructure Fund -IDCW.. |
2.15 |
-3.89 |
-8.74 |
5.20 |
16.99 |
| 308 |
Taurus Infrastructure Fund - IDCW (R).. |
2.15 |
-3.89 |
-8.74 |
5.20 |
16.99 |
| 309 |
UTI Value Fund - Reg - IDCW.. |
0.29 |
-6.30 |
-5.48 |
6.97 |
16.97 |
| 310 |
UTI Value Fund - Reg - Gr
.. |
0.29 |
-6.30 |
-5.48 |
6.97 |
16.97 |
| 311 |
SBI Large & Midcap Fund - Reg -Gr.. |
0.54 |
-3.36 |
-0.39 |
12.40 |
16.91 |
| 312 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
0.54 |
-3.36 |
-0.39 |
12.40 |
16.91 |
| 313 |
SBI Large & Midcap Fund - Reg - IDCW.. |
0.54 |
-3.36 |
-0.39 |
12.40 |
16.91 |
| 314 |
SBI Contra Fund -Reg -IDCW.. |
-0.79 |
-5.51 |
-3.63 |
5.39 |
16.91 |
| 315 |
Quant Large Cap Fund - Dir- Gr.. |
2.64 |
-2.90 |
-3.38 |
10.21 |
16.91 |
| 316 |
SBI Contra Fund -Reg - Gr.. |
-0.79 |
-5.51 |
-3.63 |
5.39 |
16.90 |
| 317 |
UTI Mid Cap Fund - Reg -IDCW.. |
1.42 |
-3.61 |
-4.34 |
11.39 |
16.89 |
| 318 |
UTI Mid Cap Fund- Reg - Gr.. |
1.42 |
-3.61 |
-4.34 |
11.39 |
16.89 |
| 319 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
0.83 |
-3.45 |
1.11 |
13.58 |
16.89 |
| 320 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
0.83 |
-3.44 |
1.12 |
13.58 |
16.89 |
| 321 |
Axis Small Cap Fund -Reg -Gr.. |
1.88 |
-2.09 |
-5.44 |
7.29 |
16.88 |
| 322 |
Kotak Business Cycle Fund -Reg- Gr.. |
2.51 |
-3.65 |
-4.87 |
11.78 |
16.87 |
| 323 |
Tata India Consumer Fund- Reg- IDCW.. |
3.15 |
-4.65 |
-8.30 |
2.34 |
16.83 |
| 324 |
Tata India Consumer Fund- Reg -Gr.. |
3.15 |
-4.65 |
-8.30 |
2.34 |
16.83 |
| 325 |
Kotak Focused Fund- Reg - Gr.. |
0.79 |
-3.88 |
-2.28 |
16.08 |
16.77 |
| 326 |
Kotak Focused Fund- Reg - IDCW.. |
0.79 |
-3.88 |
-2.28 |
16.08 |
16.77 |
| 327 |
HDFC Small cap Fund - Reg - Gr.. |
1.20 |
-4.91 |
-8.95 |
9.46 |
16.73 |
| 328 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
0.99 |
-5.09 |
-4.89 |
5.00 |
16.72 |
| 329 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
1.63 |
-3.96 |
-1.77 |
9.73 |
16.71 |
| 330 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.30 |
-3.60 |
-1.71 |
11.53 |
16.71 |
| 331 |
ITI Value Fund - Reg - Gr.. |
0.68 |
-4.31 |
-2.34 |
9.71 |
16.67 |
| 332 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
0.01 |
-4.68 |
-4.36 |
5.49 |
16.60 |
| 333 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.39 |
-2.28 |
-0.52 |
13.38 |
16.49 |
| 334 |
Invesco India Largecap Fund - Gr
.. |
3.24 |
-3.36 |
-4.17 |
9.79 |
16.49 |
| 335 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.28 |
-3.62 |
-1.78 |
11.36 |
16.48 |
| 336 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.28 |
-3.62 |
-1.78 |
11.36 |
16.48 |
| 337 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-0.57 |
-14.48 |
-19.12 |
-4.32 |
16.47 |
| 338 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
3.14 |
-2.76 |
-3.45 |
10.18 |
16.40 |
| 339 |
Sundaram Services Fund - Reg - Gr.. |
2.88 |
-7.56 |
-6.41 |
6.65 |
16.39 |
| 340 |
SBI MultiCap Fund - Reg - IDCW.. |
2.44 |
-3.23 |
-5.99 |
2.83 |
16.38 |
| 341 |
SBI MultiCap Fund - Reg - Gr.. |
2.44 |
-3.23 |
-5.98 |
2.83 |
16.38 |
| 342 |
Tata Business Cycle Fund- Reg -Gr.. |
2.50 |
-3.34 |
-3.85 |
5.55 |
16.36 |
| 343 |
Tata Business Cycle Fund- Reg - IDCW.. |
2.50 |
-3.34 |
-3.85 |
5.55 |
16.36 |
| 344 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
3.97 |
-1.59 |
-8.35 |
11.54 |
16.36 |
| 345 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-4.71 |
-7.96 |
-13.54 |
-3.68 |
16.26 |
| 346 |
HSBC Focused Fund -Reg - Gr.. |
2.28 |
-3.06 |
-2.43 |
13.02 |
16.17 |
| 347 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
1.42 |
-4.53 |
-3.53 |
12.50 |
16.16 |
| 348 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
3.52 |
-1.99 |
-0.61 |
16.17 |
16.15 |
| 349 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
1.16 |
-3.87 |
-1.27 |
8.92 |
16.14 |
| 350 |
SBI ETF Consumption- Reg - Gr.. |
2.65 |
-6.70 |
-8.65 |
3.89 |
16.14 |
| 351 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
1.40 |
-4.35 |
-5.22 |
7.71 |
16.10 |
| 352 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
1.18 |
-4.98 |
-4.06 |
8.46 |
16.10 |
| 353 |
Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
1.15 |
-5.41 |
-1.16 |
10.98 |
16.09 |
| 354 |
Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
2.47 |
-3.89 |
-6.86 |
5.48 |
16.06 |
| 355 |
Axis Innovation Fund - Reg - Gr.. |
4.30 |
-2.68 |
-4.61 |
12.21 |
16.05 |
| 356 |
DSP Large Cap Fund - Reg - Gr.. |
0.68 |
-5.23 |
-4.73 |
3.64 |
16.03 |
| 357 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.90 |
-4.79 |
-1.27 |
9.28 |
16.02 |
| 358 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
0.90 |
-4.79 |
-1.27 |
9.28 |
16.02 |
| 359 |
ICICI Prudential ESG Fund - Reg - Gr.. |
0.97 |
-7.09 |
-8.27 |
3.12 |
15.99 |
| 360 |
ICICI Prudential Large Cap Fund- Reg - Gr.. |
0.63 |
-5.68 |
-4.09 |
7.24 |
15.98 |
| 361 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
0.76 |
-4.04 |
-2.86 |
8.42 |
15.95 |
| 362 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
0.76 |
-4.04 |
-2.86 |
8.42 |
15.95 |
| 363 |
Sundaram Multi Cap Fund - Reg - Gr.. |
0.82 |
-5.34 |
-6.70 |
6.63 |
15.94 |
| 364 |
Axis Business Cycles Fund - Reg - Gr.. |
1.86 |
-3.59 |
-4.52 |
8.64 |
15.94 |
| 365 |
Axis Business Cycles Fund - Reg - IDCW.. |
1.86 |
-3.59 |
-4.52 |
8.64 |
15.94 |
| 366 |
Quant Mid Cap Fund -Reg - IDCW
.. |
5.18 |
0.48 |
-4.70 |
1.14 |
15.93 |
| 367 |
Quant Mid Cap Fund- Reg - Gr
.. |
5.18 |
0.48 |
-4.70 |
1.14 |
15.92 |
| 368 |
DSP Flexi Cap Fund - Reg -Gr.. |
1.76 |
-4.71 |
-4.56 |
5.86 |
15.91 |
| 369 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.10 |
-4.54 |
-0.08 |
10.96 |
15.91 |
| 370 |
JM Focussed Fund - IDCW.. |
3.33 |
-5.79 |
-7.90 |
4.05 |
15.90 |
| 371 |
JM Focussed Fund - Gr.. |
3.33 |
-5.79 |
-7.90 |
4.05 |
15.90 |
| 372 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
1.71 |
-5.75 |
-4.24 |
7.81 |
15.90 |
| 373 |
Groww Value Fund- Reg - Gr.. |
2.13 |
-4.48 |
-4.02 |
8.40 |
15.87 |
| 374 |
Groww Value Fund - Reg - IDCW.. |
2.13 |
-4.48 |
-4.02 |
8.41 |
15.87 |
| 375 |
Groww Value Fund - Reg - IDCW (H).. |
2.13 |
-4.48 |
-4.02 |
8.41 |
15.87 |
| 376 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
0.60 |
-3.88 |
-5.20 |
6.18 |
15.87 |
| 377 |
Franklin India Opportunities Fund-Reg - IDCW.. |
1.02 |
-5.43 |
-13.58 |
-0.09 |
15.86 |
| 378 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
1.16 |
-4.01 |
-3.87 |
8.42 |
15.85 |
| 379 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.02 |
-3.49 |
-2.93 |
11.54 |
15.85 |
| 380 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.02 |
-3.49 |
-2.93 |
11.54 |
15.85 |
| 381 |
Kotak Flexicap Fund - Reg -Gr.. |
1.02 |
-3.49 |
-2.93 |
11.54 |
15.85 |
| 382 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
0.99 |
-3.49 |
-0.70 |
10.13 |
15.80 |
| 383 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
0.99 |
-3.49 |
-0.70 |
10.13 |
15.80 |
| 384 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
1.40 |
-3.52 |
2.14 |
13.97 |
15.80 |
| 385 |
Templeton India Value Fund - Reg - Gr.. |
0.54 |
-4.34 |
-2.69 |
6.96 |
15.78 |
| 386 |
BANK OF INDIA Large Cap Fund - Reg - Gr.. |
1.39 |
-2.07 |
-0.92 |
13.16 |
15.71 |
| 387 |
Union Large & Midcap Fund - Reg - Gr.. |
1.79 |
-2.49 |
-4.13 |
11.73 |
15.70 |
| 388 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
1.79 |
-2.49 |
-4.13 |
11.73 |
15.70 |
| 389 |
Union Large & Midcap Fund - Reg - IDCW.. |
1.79 |
-2.49 |
-4.13 |
11.73 |
15.70 |
| 390 |
Quantum Long-Term Equity Fund-Gr.. |
0.03 |
-7.19 |
-6.69 |
2.92 |
15.65 |
| 391 |
HSBC Small Cap Fund- Reg - Gr.. |
3.82 |
-1.83 |
-7.09 |
6.36 |
15.64 |
| 392 |
Invesco India Multicap Fund - IDCW
.. |
3.32 |
-4.52 |
-9.10 |
2.46 |
15.63 |
| 393 |
Invesco India Multicap Fund - Gr
.. |
3.32 |
-4.53 |
-9.10 |
2.46 |
15.63 |
| 394 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
2.58 |
-3.32 |
-4.97 |
7.47 |
15.59 |
| 395 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
2.58 |
-3.32 |
-4.97 |
7.47 |
15.59 |
| 396 |
ICICI Prudential Quant Fund - Gr.. |
1.92 |
-3.80 |
-3.01 |
6.87 |
15.58 |
| 397 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
1.45 |
-3.63 |
1.08 |
13.43 |
15.55 |
| 398 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.46 |
-1.92 |
-1.44 |
7.25 |
15.53 |
| 399 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.46 |
-1.92 |
-1.44 |
7.25 |
15.53 |
| 400 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
4.41 |
-1.69 |
-4.50 |
2.51 |
15.53 |
| 401 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
2.55 |
-9.53 |
-6.09 |
10.71 |
15.47 |
| 402 |
Bandhan Large Cap Fund - Reg -Gr.. |
1.11 |
-5.16 |
-3.90 |
8.85 |
15.47 |
| 403 |
Bandhan Value Fund - Reg - Gr.. |
-0.28 |
-4.83 |
-4.45 |
6.06 |
15.46 |
| 404 |
Tata Flexi Cap Fund - Reg -IDCW.. |
0.51 |
-5.86 |
-5.85 |
5.27 |
15.46 |
| 405 |
Tata Flexi Cap Fund -Reg -Gr.. |
0.51 |
-5.86 |
-5.85 |
5.27 |
15.46 |
| 406 |
Tata Nifty India Digital Exchange Traded Fund.. |
4.51 |
-15.56 |
-14.43 |
1.19 |
15.45 |
| 407 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.69 |
-2.77 |
-2.66 |
8.09 |
15.44 |
| 408 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
1.44 |
-4.21 |
-1.99 |
12.73 |
15.43 |
| 409 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
1.45 |
-4.20 |
-1.99 |
12.74 |
15.43 |
| 410 |
Canara Robeco Focused Fund - Reg - Gr.. |
1.12 |
-6.17 |
-6.58 |
7.46 |
15.42 |
| 411 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.38 |
-3.87 |
-6.27 |
-1.60 |
15.38 |
| 412 |
Franklin Build India Fund IDCW Plan.. |
2.24 |
2.45 |
-8.35 |
4.21 |
15.34 |
| 413 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
2.24 |
2.45 |
-8.35 |
4.21 |
15.34 |
| 414 |
Bandhan Multi Cap Fund - Reg - Gr.. |
0.04 |
-4.64 |
-5.64 |
6.66 |
15.33 |
| 415 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-0.50 |
-14.31 |
-18.79 |
-3.51 |
15.32 |
| 416 |
Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
1.79 |
-7.60 |
-7.74 |
7.12 |
15.31 |
| 417 |
SBI Midcap Fund - Reg - Gr.. |
0.41 |
-3.37 |
-1.99 |
4.29 |
15.27 |
| 418 |
SBI Midcap Fund - Reg - IDCW (R).. |
0.41 |
-3.37 |
-1.99 |
4.29 |
15.27 |
| 419 |
SBI Midcap Fund - Reg - IDCW (P).. |
0.41 |
-3.37 |
-1.99 |
4.29 |
15.27 |
| 420 |
Franklin India Large & Mid Cap Fund - Reg - Gr.. |
1.35 |
-6.67 |
-6.33 |
7.73 |
15.26 |
| 421 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
3.53 |
2.42 |
-3.68 |
18.03 |
15.20 |
| 422 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
3.53 |
2.42 |
-3.68 |
18.03 |
15.20 |
| 423 |
Taurus Large Cap Fund - Reg - Gr.. |
0.57 |
-2.79 |
-2.33 |
8.04 |
15.16 |
| 424 |
Taurus Large Cap Fund - Reg - IDCW.. |
0.56 |
-2.80 |
-2.34 |
8.04 |
15.16 |
| 425 |
Taurus Large Cap Fund - Reg - IDCW (P).. |
0.56 |
-2.80 |
-2.34 |
8.04 |
15.16 |
| 426 |
Quant ESG Equity Fund- Reg - Gr.. |
2.77 |
-4.70 |
-3.03 |
6.83 |
15.16 |
| 427 |
Quant Large Cap Fund - Reg -Gr.. |
2.52 |
-3.25 |
-4.07 |
8.60 |
15.15 |
| 428 |
Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
2.18 |
-2.31 |
-2.01 |
11.92 |
15.13 |
| 429 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.51 |
-4.31 |
-2.48 |
8.13 |
15.11 |
| 430 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
2.52 |
-2.71 |
-5.59 |
7.83 |
15.09 |
| 431 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
3.08 |
-3.41 |
-6.67 |
6.00 |
15.08 |
| 432 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-7.30 |
-12.71 |
-16.02 |
1.10 |
15.04 |
| 433 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
0.43 |
-3.70 |
-3.65 |
7.01 |
15.01 |
| 434 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
0.78 |
-4.95 |
-4.32 |
8.59 |
14.98 |
| 435 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
1.57 |
-6.79 |
-9.11 |
1.34 |
14.96 |
| 436 |
Franklin India Technology Fund - Reg -Gr.. |
1.96 |
-16.05 |
-14.00 |
0.49 |
14.95 |
| 437 |
Quant Large Cap Fund - IDCW.. |
2.54 |
-3.23 |
-4.06 |
8.62 |
14.94 |
| 438 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-3.16 |
-8.42 |
-9.35 |
1.63 |
14.91 |
| 439 |
Canara Robeco Value Fund - Reg - Gr.. |
1.16 |
-4.75 |
-3.86 |
5.13 |
14.90 |
| 440 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-2.70 |
-7.14 |
-8.03 |
0.95 |
14.86 |
| 441 |
Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
2.39 |
-4.13 |
-7.33 |
4.40 |
14.86 |
| 442 |
Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
2.39 |
-4.13 |
-7.33 |
4.40 |
14.86 |
| 443 |
PGIM India Midcap Fund- Dir - Gr.. |
1.75 |
-2.77 |
-6.35 |
8.73 |
14.83 |
| 444 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
1.45 |
-3.56 |
-7.38 |
6.40 |
14.81 |
| 445 |
PGIM India Small Cap Fund - Reg -Gr.. |
2.54 |
-1.67 |
-7.09 |
9.89 |
14.72 |
| 446 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
3.60 |
-16.33 |
-14.77 |
0.26 |
14.71 |
| 447 |
Taurus Mid Cap Fund - Reg- Gr.. |
1.83 |
-4.97 |
-8.70 |
6.32 |
14.70 |
| 448 |
Taurus Discovery Fund - IDCWided Option.. |
1.83 |
-4.97 |
-8.70 |
6.31 |
14.70 |
| 449 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
1.50 |
-3.09 |
-0.01 |
11.14 |
14.67 |
| 450 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
1.50 |
-3.09 |
-0.01 |
11.14 |
14.67 |
| 451 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.07 |
-3.68 |
-2.57 |
7.99 |
14.66 |
| 452 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.07 |
-3.68 |
-2.57 |
7.99 |
14.66 |
| 453 |
Quantum Long Term Equity Fund - Reg - Gr.. |
-0.06 |
-7.43 |
-7.17 |
1.90 |
14.62 |
| 454 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
1.30 |
-4.65 |
-5.82 |
6.34 |
14.60 |
| 455 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
1.30 |
-4.65 |
-5.82 |
6.34 |
14.60 |
| 456 |
Taurus Ethical Fund - Gr.. |
1.04 |
-4.60 |
-4.24 |
5.76 |
14.55 |
| 457 |
Taurus Ethical Fund - IDCW.. |
1.05 |
-4.59 |
-4.25 |
5.76 |
14.55 |
| 458 |
Taurus Ethical Fund - Reg - IDCW (P).. |
1.05 |
-4.59 |
-4.25 |
5.76 |
14.55 |
| 459 |
Taurus Ethical Fund - Bonus Option.. |
1.04 |
-4.60 |
-4.24 |
5.76 |
14.55 |
| 460 |
HSBC Midcap Fund - IDCW (P).. |
4.75 |
1.44 |
-0.18 |
13.15 |
14.54 |
| 461 |
HSBC Mid Cap Fund- Reg - IDCW.. |
4.75 |
1.44 |
-0.18 |
13.15 |
14.54 |
| 462 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.99 |
-5.38 |
-3.06 |
9.28 |
14.52 |
| 463 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-0.21 |
-3.31 |
-2.84 |
3.23 |
14.51 |
| 464 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.08 |
-5.13 |
-4.56 |
7.17 |
14.50 |
| 465 |
Axis Value Fund - Reg - IDCW.. |
0.71 |
-11.22 |
-10.14 |
2.24 |
14.47 |
| 466 |
Axis Flexi Cap Fund- Reg -Gr.. |
2.56 |
-2.73 |
-5.39 |
7.60 |
14.47 |
| 467 |
Sundaram Consumption Fund - Dir - Gr.. |
2.11 |
-7.78 |
-11.16 |
-1.89 |
14.46 |
| 468 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
2.91 |
-6.04 |
-10.07 |
2.30 |
14.45 |
| 469 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
0.29 |
-6.59 |
-3.74 |
5.09 |
14.42 |
| 470 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-7.77 |
-15.71 |
-19.46 |
-4.95 |
14.41 |
| 471 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
0.48 |
-4.32 |
-3.00 |
6.40 |
14.32 |
| 472 |
Union Flexi Cap Fund - Reg -Gr.. |
1.57 |
-4.09 |
-5.38 |
7.75 |
14.26 |
| 473 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
3.57 |
-16.40 |
-14.93 |
-0.12 |
14.25 |
| 474 |
Kotak Small Cap Fund - Reg - IDCW.. |
1.84 |
-1.85 |
-7.70 |
3.84 |
14.12 |
| 475 |
Kotak Small Cap Fund - Reg - Gr.. |
1.84 |
-1.86 |
-7.70 |
3.84 |
14.12 |
| 476 |
Nippon India Focused Fund- Reg - Gr.. |
1.30 |
-4.89 |
-4.21 |
7.52 |
14.10 |
| 477 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
1.45 |
-6.97 |
-8.84 |
0.74 |
14.09 |
| 478 |
Kotak Business Cycle Fund - Reg- IDCW.. |
-4.72 |
-10.45 |
-11.58 |
3.89 |
14.06 |
| 479 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.72 |
4.35 |
11.81 |
42.81 |
14.04 |
| 480 |
ICICI Prudential MNC Fund - Reg - Gr.. |
-0.14 |
-3.28 |
-2.48 |
10.51 |
14.02 |
| 481 |
UTI Focused Fund - Reg - Gr.. |
1.57 |
-5.91 |
-5.47 |
4.75 |
13.99 |
| 482 |
UTI Focused Fund- Reg - IDCW.. |
1.57 |
-5.91 |
-5.47 |
4.75 |
13.99 |
| 483 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
2.14 |
-8.03 |
-7.12 |
5.81 |
13.98 |
| 484 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
2.14 |
-8.03 |
-7.12 |
5.81 |
13.98 |
| 485 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.33 |
-5.01 |
-5.60 |
8.26 |
13.97 |
| 486 |
Tata Focused Fund - Reg - Gr.. |
0.92 |
-4.68 |
-4.48 |
7.28 |
13.94 |
| 487 |
Tata Focused Fund - Reg - IDCW.. |
0.92 |
-4.68 |
-4.48 |
7.28 |
13.94 |
| 488 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
0.86 |
-6.33 |
-5.86 |
5.17 |
13.94 |
| 489 |
HDFC Multi Cap Fund - IDCW.. |
1.69 |
-8.74 |
-9.93 |
3.34 |
13.94 |
| 490 |
360 One Focused Equity Fund - Reg - Gr.. |
2.65 |
-2.95 |
-3.70 |
5.50 |
13.92 |
| 491 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
2.65 |
-2.95 |
-3.70 |
5.50 |
13.92 |
| 492 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
2.65 |
-2.95 |
-3.70 |
5.50 |
13.92 |
| 493 |
HSBC Multi Cap Fund - Reg - IDCW.. |
2.54 |
-11.32 |
-12.15 |
1.49 |
13.90 |
| 494 |
HSBC Large Cap Fund - Reg - Gr.. |
0.90 |
-5.01 |
-2.53 |
8.78 |
13.89 |
| 495 |
JM Large Cap Fund -Gr
.. |
0.66 |
-5.44 |
-4.66 |
6.26 |
13.85 |
| 496 |
JM Large Cap Fund -IDCW.. |
0.66 |
-5.44 |
-4.66 |
6.26 |
13.84 |
| 497 |
JM Equity Fund - Half Yearly IDCW.. |
0.66 |
-5.44 |
-4.66 |
6.26 |
13.84 |
| 498 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
1.75 |
-6.83 |
-8.88 |
-1.28 |
13.84 |
| 499 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
2.18 |
-6.06 |
-9.41 |
1.04 |
13.83 |
| 500 |
Invesco India Contra Fund - IDCW.. |
-8.79 |
-16.34 |
-16.47 |
-5.52 |
13.78 |
| 501 |
Kotak Large Cap Fund - Reg - IDCW.. |
0.51 |
-5.25 |
-4.08 |
7.63 |
13.72 |
| 502 |
Kotak Large Cap Fund - Reg - IDCW(P).. |
0.51 |
-5.25 |
-4.08 |
7.63 |
13.72 |
| 503 |
Kotak Large Cap Fund - Reg - Gr.. |
0.51 |
-5.25 |
-4.08 |
7.63 |
13.72 |
| 504 |
SBI large cap fund - Dir- Gr.. |
1.13 |
-4.88 |
-2.24 |
9.22 |
13.69 |
| 505 |
Franklin India Focused Equity Fund - Reg - Gr.. |
0.34 |
-8.06 |
-8.43 |
3.98 |
13.69 |
| 506 |
ITI Banking and financial services fund - Reg - Gr.. |
1.24 |
-3.98 |
1.16 |
11.87 |
13.64 |
| 507 |
Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
1.37 |
-6.60 |
-4.99 |
5.62 |
13.62 |
| 508 |
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
1.37 |
-6.60 |
-4.99 |
5.62 |
13.62 |
| 509 |
Tata Large Cap Fund - Reg - Gr.. |
1.15 |
-4.93 |
-3.83 |
6.91 |
13.56 |
| 510 |
Tata Large Cap Fund-Reg-IDCW.. |
1.15 |
-4.93 |
-3.83 |
6.91 |
13.56 |
| 511 |
Tata Large Cap Fund - Reg - IDCW (P).. |
1.15 |
-4.93 |
-3.83 |
6.91 |
13.56 |
| 512 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.16 |
-6.97 |
-4.78 |
6.35 |
13.56 |
| 513 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
2.64 |
3.00 |
-4.46 |
9.68 |
13.56 |
| 514 |
Quant Focused Fund - Reg - IDCW.. |
2.94 |
-4.24 |
-5.19 |
4.65 |
13.54 |
| 515 |
Quant Focused Fund - Reg - Gr.. |
2.94 |
-4.24 |
-5.19 |
4.65 |
13.52 |
| 516 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.20 |
-0.19 |
5.22 |
24.32 |
13.50 |
| 517 |
Sundaram Consumption Fund - Reg- Gr.. |
2.03 |
-8.00 |
-11.57 |
-2.76 |
13.46 |
| 518 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
2.14 |
2.66 |
-3.61 |
13.79 |
13.45 |
| 519 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.00 |
-3.59 |
-2.12 |
9.96 |
13.45 |
| 520 |
SBI Small Cap Fund - Reg - Gr.. |
3.47 |
-1.48 |
-5.73 |
3.28 |
13.41 |
| 521 |
Sbi Small Cap Fund - Reg - IDCW.. |
3.47 |
-1.48 |
-5.73 |
3.28 |
13.41 |
| 522 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
3.47 |
-1.48 |
-5.73 |
3.28 |
13.41 |
| 523 |
PGIM India Midcap Fund - Gr.. |
1.67 |
-3.05 |
-6.91 |
7.43 |
13.40 |
| 524 |
HDFC Large Cap Fund - Reg - Gr.. |
0.27 |
-6.17 |
-4.19 |
4.90 |
13.40 |
| 525 |
HDFC Business Cycle Fund - Dir - Gr.. |
3.10 |
-4.97 |
-7.80 |
7.60 |
13.39 |
| 526 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
1.24 |
-5.21 |
-4.90 |
6.66 |
13.35 |
| 527 |
Taurus Flexi Cap Fund - Reg -Gr.. |
1.58 |
-2.87 |
-5.13 |
5.01 |
13.27 |
| 528 |
Taurus Flexi Cap Fund- Reg -IDCW.. |
1.57 |
-2.88 |
-5.13 |
5.01 |
13.27 |
| 529 |
Taurus Flexi Cap Fund - Reg - IDCW (R).. |
1.57 |
-2.88 |
-5.13 |
5.01 |
13.27 |
| 530 |
Canara Robeco large cap fund - Reg- Gr.. |
0.82 |
-5.92 |
-5.56 |
4.49 |
13.27 |
| 531 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-3.27 |
-8.74 |
-9.99 |
0.20 |
13.27 |
| 532 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.49 |
-1.14 |
-0.18 |
13.15 |
13.26 |
| 533 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
1.53 |
-6.01 |
-7.11 |
9.45 |
13.25 |
| 534 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
1.53 |
-6.01 |
-7.11 |
9.45 |
13.25 |
| 535 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.49 |
-1.14 |
-0.18 |
13.15 |
13.24 |
| 536 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.49 |
-1.14 |
-0.18 |
13.15 |
13.24 |
| 537 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.49 |
-1.14 |
-0.18 |
13.15 |
13.24 |
| 538 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.49 |
-1.14 |
-0.18 |
13.15 |
13.24 |
| 539 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.49 |
-1.14 |
-0.18 |
13.15 |
13.24 |
| 540 |
Groww Large Cap Fund - Gr.. |
1.88 |
-3.65 |
-2.85 |
10.26 |
13.23 |
| 541 |
Invesco India Infra Fund - IDCW.. |
2.74 |
2.33 |
-6.04 |
8.98 |
13.23 |
| 542 |
Groww Large Cap Fund - IDCW.. |
1.88 |
-3.65 |
-2.86 |
10.29 |
13.22 |
| 543 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
1.07 |
-3.68 |
-2.57 |
7.99 |
13.19 |
| 544 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
1.07 |
-3.68 |
-2.57 |
7.99 |
13.19 |
| 545 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
0.87 |
-5.05 |
-3.56 |
6.51 |
13.18 |
| 546 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
0.86 |
-5.06 |
-3.57 |
6.49 |
13.18 |
| 547 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
0.87 |
-5.06 |
-3.57 |
6.51 |
13.18 |
| 548 |
Edelweiss Large Cap Fund - Reg - Gr.. |
0.86 |
-5.06 |
-3.57 |
6.50 |
13.18 |
| 549 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
0.86 |
-5.06 |
-3.57 |
6.50 |
13.17 |
| 550 |
Nippon India Consumption Fund - Reg - Gr.. |
2.18 |
-7.37 |
-11.41 |
-3.49 |
13.14 |
| 551 |
Nippon India Consumption Fund - Reg - Bonus
.. |
2.18 |
-7.37 |
-11.41 |
-3.49 |
13.14 |
| 552 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
2.84 |
-0.55 |
-10.75 |
1.72 |
13.09 |
| 553 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
2.84 |
-0.55 |
-10.75 |
1.72 |
13.09 |
| 554 |
Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
1.26 |
-7.32 |
-9.36 |
0.77 |
13.07 |
| 555 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
1.44 |
-7.17 |
-9.87 |
-0.37 |
13.04 |
| 556 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.14 |
-4.17 |
-6.85 |
7.06 |
13.03 |
| 557 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.15 |
-4.18 |
-6.90 |
7.00 |
13.02 |
| 558 |
Franklin India Large Cap Fund- Reg - Gr.. |
0.81 |
-6.93 |
-4.49 |
7.12 |
12.99 |
| 559 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.72 |
4.35 |
11.81 |
42.81 |
12.92 |
| 560 |
SBI Large Cap Fund - Reg - Gr.. |
1.08 |
-5.04 |
-2.57 |
8.48 |
12.91 |
| 561 |
SBI Large Cap Fund - Reg - IDCW (R).. |
1.08 |
-5.04 |
-2.57 |
8.48 |
12.91 |
| 562 |
SBI Large Cap Fund - Reg - IDCW (P).. |
1.08 |
-5.04 |
-2.57 |
8.48 |
12.91 |
| 563 |
Invesco India Focused Fund - Reg - IDCW.. |
-5.67 |
-13.38 |
-18.65 |
-8.80 |
12.90 |
| 564 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
1.64 |
-5.50 |
-4.44 |
6.94 |
12.89 |
| 565 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
1.64 |
-5.50 |
-4.44 |
6.94 |
12.89 |
| 566 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
1.64 |
-5.50 |
-4.44 |
6.94 |
12.89 |
| 567 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
3.70 |
3.01 |
-5.15 |
8.57 |
12.86 |
| 568 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
3.70 |
3.01 |
-5.15 |
8.57 |
12.86 |
| 569 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-7.94 |
-7.77 |
-8.92 |
8.22 |
12.86 |
| 570 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
1.45 |
-4.64 |
-4.48 |
5.92 |
12.77 |
| 571 |
TATA Multicap Fund - Reg - Gr.. |
2.40 |
-2.21 |
-0.74 |
14.15 |
12.76 |
| 572 |
Tata Multicap Fund - Reg - IDCW.. |
2.40 |
-2.21 |
-0.74 |
14.15 |
12.76 |
| 573 |
SBI ETF Quality - Reg - Gr.. |
1.49 |
-7.06 |
-4.73 |
6.07 |
12.71 |
| 574 |
Union Focused Fund - Reg - Gr.. |
1.09 |
0.64 |
-3.20 |
11.27 |
12.70 |
| 575 |
Union Focused Fund - Reg - IDCW (P).. |
1.09 |
0.64 |
-3.20 |
11.27 |
12.70 |
| 576 |
Union Focused Fund - Reg - IDCW (R).. |
1.09 |
0.64 |
-3.20 |
11.27 |
12.70 |
| 577 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
1.52 |
-5.41 |
-5.08 |
7.39 |
12.67 |
| 578 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.52 |
-5.41 |
-5.08 |
7.39 |
12.67 |
| 579 |
Canara Robeco Value Fund - Reg - IDCW.. |
1.17 |
-4.76 |
-3.87 |
-0.18 |
12.60 |
| 580 |
HDFC Mid Cap Fund - Reg - IDCW.. |
1.31 |
-11.87 |
-9.99 |
6.23 |
12.55 |
| 581 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
0.16 |
-6.97 |
-4.52 |
3.38 |
12.54 |
| 582 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
0.92 |
-5.55 |
-4.41 |
6.46 |
12.53 |
| 583 |
Tata Small Cap Fund - Reg - Gr.. |
2.52 |
-7.21 |
-15.38 |
-5.08 |
12.45 |
| 584 |
Tata Small Cap Fund - Reg - IDCW.. |
2.52 |
-7.21 |
-15.38 |
-5.08 |
12.45 |
| 585 |
TATA Small Cap Fund - Reg - IDCW (P).. |
2.52 |
-7.21 |
-15.38 |
-5.08 |
12.45 |
| 586 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-3.84 |
-14.63 |
-17.70 |
-4.97 |
12.26 |
| 587 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
2.10 |
-3.06 |
-3.51 |
7.62 |
12.24 |
| 588 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
2.10 |
-3.06 |
-3.51 |
7.62 |
12.24 |
| 589 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
2.10 |
-3.06 |
-3.51 |
7.62 |
12.23 |
| 590 |
Navi Large & Midcap Fund - Reg - IDCW.. |
2.10 |
-3.06 |
-3.51 |
7.62 |
12.23 |
| 591 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
2.10 |
-3.06 |
-3.51 |
7.62 |
12.23 |
| 592 |
Navi Large & Midcap Fund - Reg - Gr.. |
2.10 |
-3.06 |
-3.51 |
7.62 |
12.22 |
| 593 |
Taurus Banking & Fin Serv Fund - Gr.. |
2.08 |
-2.79 |
-3.11 |
7.67 |
12.17 |
| 594 |
Taurus Banking & Fin Serv Fund - IDCW.. |
2.11 |
-2.77 |
-3.11 |
7.68 |
12.17 |
| 595 |
Nippon India Small Cap Fund - Reg - IDCW.. |
2.74 |
-3.20 |
-7.08 |
5.84 |
12.10 |
| 596 |
ITI Large Cap Fund - Reg - Gr.. |
1.44 |
-6.11 |
-5.30 |
4.25 |
12.07 |
| 597 |
Axis Quant Fund - Reg - Gr.. |
1.53 |
-4.81 |
-2.68 |
7.25 |
12.06 |
| 598 |
Axis Quant Fund - Reg - IDCW.. |
1.53 |
-4.81 |
-2.68 |
7.25 |
12.06 |
| 599 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
3.49 |
-3.32 |
-8.60 |
4.55 |
12.04 |
| 600 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
3.49 |
-3.32 |
-8.60 |
4.55 |
12.04 |
| 601 |
HDFC Business Cycle Fund - IDCW.. |
3.01 |
-5.21 |
-8.30 |
6.42 |
12.03 |
| 602 |
HDFC Business Cycle Fund- Reg- Gr.. |
3.01 |
-5.21 |
-8.30 |
6.42 |
12.03 |
| 603 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
2.55 |
-2.70 |
-5.57 |
2.38 |
12.02 |
| 604 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
1.76 |
-4.57 |
-5.89 |
6.74 |
12.00 |
| 605 |
SBI Flexicap Fund - Reg -Gr.. |
0.93 |
-5.51 |
-4.78 |
6.26 |
11.84 |
| 606 |
SBI Flexicap Fund -Reg -IDCW.. |
0.93 |
-5.51 |
-4.78 |
6.27 |
11.84 |
| 607 |
SBI Flexicap Fund -Reg -IDCW.. |
0.93 |
-5.51 |
-4.78 |
6.27 |
11.84 |
| 608 |
HDFC Value Fund - Reg - IDCW.. |
2.11 |
-3.97 |
-1.96 |
11.87 |
11.81 |
| 609 |
Quant Multi Cap Fund - Reg - IDCW
.. |
4.92 |
-0.60 |
-5.16 |
3.89 |
11.80 |
| 610 |
Quant Multi Cap Fund - Reg - Gr
.. |
4.92 |
-0.60 |
-5.16 |
3.89 |
11.80 |
| 611 |
Nippon India Pharma Fund - IDCW.. |
-3.28 |
-9.64 |
-10.07 |
-2.15 |
11.78 |
| 612 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
3.12 |
-2.77 |
-3.44 |
3.63 |
11.75 |
| 613 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.16 |
-6.02 |
-1.71 |
12.38 |
11.68 |
| 614 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.16 |
-6.02 |
-1.71 |
12.38 |
11.68 |
| 615 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
2.02 |
-5.91 |
-8.71 |
-4.59 |
11.59 |
| 616 |
Union Largecap Fund - Reg - Gr.. |
0.89 |
-4.18 |
-4.67 |
5.98 |
11.59 |
| 617 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
2.02 |
-5.91 |
-8.71 |
-4.59 |
11.59 |
| 618 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
0.74 |
-6.32 |
-4.78 |
6.19 |
11.58 |
| 619 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-0.19 |
-7.00 |
-6.71 |
1.64 |
11.56 |
| 620 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
-0.40 |
-6.99 |
-7.48 |
7.37 |
11.55 |
| 621 |
UTI - MNC Fund (UGS 10000)-Gr.. |
-0.40 |
-6.99 |
-7.48 |
7.37 |
11.55 |
| 622 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
0.62 |
-5.45 |
-10.20 |
4.69 |
11.54 |
| 623 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
0.62 |
-5.45 |
-10.20 |
4.69 |
11.54 |
| 624 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
0.62 |
-5.45 |
-10.20 |
4.69 |
11.54 |
| 625 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
0.80 |
-6.55 |
-5.26 |
6.52 |
11.53 |
| 626 |
ICICI Prudential Flexicap Fund - IDCW.. |
3.15 |
-12.17 |
-12.89 |
3.55 |
11.52 |
| 627 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.65 |
-6.19 |
-5.41 |
3.07 |
11.50 |
| 628 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.65 |
-6.19 |
-5.41 |
3.07 |
11.50 |
| 629 |
Nippon India Value Fund - IDCW.. |
0.73 |
-11.76 |
-11.72 |
-0.17 |
11.47 |
| 630 |
Axis ESG Equity Fund - Reg - Gr.. |
0.90 |
-6.73 |
-5.73 |
3.00 |
11.37 |
| 631 |
ICICI Prudential Bank ETF.. |
0.30 |
-5.70 |
-1.34 |
10.30 |
11.32 |
| 632 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.71 |
-6.35 |
-4.82 |
6.10 |
11.31 |
| 633 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.71 |
-6.36 |
-4.82 |
6.10 |
11.31 |
| 634 |
HSBC Infrastructure Fund - Reg - IDCW.. |
2.81 |
2.62 |
-0.48 |
2.67 |
11.31 |
| 635 |
HSBC Infrastructure Fund - Reg- IDCW.. |
2.81 |
2.62 |
-0.48 |
2.67 |
11.31 |
| 636 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
1.24 |
-9.85 |
-5.03 |
5.03 |
11.27 |
| 637 |
Canara Robeco Focused Fund - Reg - IDCW.. |
1.19 |
-6.15 |
-6.51 |
2.17 |
11.22 |
| 638 |
UTI Large Cap Fund - Reg -Gr.. |
1.14 |
-6.99 |
-6.32 |
3.71 |
11.20 |
| 639 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
2.38 |
-2.32 |
0.42 |
5.47 |
11.15 |
| 640 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
2.38 |
-2.32 |
0.42 |
5.47 |
11.15 |
| 641 |
Sundaram Small Cap Fund- Reg- IDCW.. |
5.02 |
-1.70 |
-2.79 |
5.58 |
11.12 |
| 642 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
0.53 |
-6.42 |
-7.92 |
4.08 |
11.11 |
| 643 |
Tata Housing Opportunities Fund- Reg - Gr.. |
0.53 |
-6.42 |
-7.92 |
4.08 |
11.11 |
| 644 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.91 |
-5.01 |
-3.84 |
4.77 |
11.06 |
| 645 |
Axis Large Cap Fund - Reg - Gr.. |
0.31 |
-5.88 |
-5.73 |
3.05 |
10.97 |
| 646 |
Quantum India ESG Equity Fund - Reg- Gr.. |
1.59 |
-6.20 |
-6.78 |
2.94 |
10.93 |
| 647 |
Nippon India Multicap Fund - Reg - IDCW
.. |
1.15 |
-8.99 |
-11.58 |
2.34 |
10.85 |
| 648 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
1.66 |
-12.19 |
-11.67 |
1.06 |
10.83 |
| 649 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
1.66 |
-12.19 |
-11.67 |
1.06 |
10.83 |
| 650 |
Franklin India mid cap fund - Reg - IDCW.. |
1.29 |
-5.80 |
-4.92 |
-2.33 |
10.80 |
| 651 |
Franklin India mid cap fund - IDCW (P).. |
1.29 |
-5.80 |
-4.92 |
-2.33 |
10.80 |
| 652 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
0.83 |
-11.40 |
-11.58 |
1.64 |
10.79 |
| 653 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
0.83 |
-11.40 |
-11.58 |
1.64 |
10.79 |
| 654 |
Axis Focused Fund - Reg - Gr.. |
1.50 |
-6.10 |
-9.22 |
0.98 |
10.78 |
| 655 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.91 |
-6.67 |
-3.43 |
2.10 |
10.75 |
| 656 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.91 |
-6.67 |
-3.43 |
2.10 |
10.75 |
| 657 |
HSBC Value Fund- Reg -IDCW.. |
1.54 |
-10.51 |
-8.90 |
4.43 |
10.68 |
| 658 |
HSBC Value Fund - IDCW (P).. |
1.54 |
-10.51 |
-8.90 |
4.43 |
10.68 |
| 659 |
DSP Quant Fund - Reg - Gr.. |
0.89 |
-5.82 |
-2.87 |
9.19 |
10.65 |
| 660 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
1.45 |
-3.62 |
1.08 |
13.43 |
10.64 |
| 661 |
Invesco India ESG Equity Fund - Reg - Gr.. |
2.08 |
-8.17 |
-10.17 |
-0.94 |
10.59 |
| 662 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
1.75 |
-11.91 |
-11.44 |
8.30 |
10.57 |
| 663 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-6.24 |
-8.43 |
-6.83 |
6.15 |
10.53 |
| 664 |
DSP Small Cap Fund - Reg - IDCW.. |
5.20 |
-6.78 |
-7.42 |
7.35 |
10.45 |
| 665 |
DSP Mid Cap Fund - Reg - IDCW.. |
2.40 |
-10.18 |
-10.19 |
6.38 |
10.38 |
| 666 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
2.40 |
-10.18 |
-10.19 |
6.38 |
10.38 |
| 667 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
2.35 |
-16.93 |
-13.98 |
0.50 |
10.32 |
| 668 |
SBI Technology Opportunities Fund - Reg - Gr.. |
2.35 |
-16.93 |
-13.98 |
0.50 |
10.32 |
| 669 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.64 |
-13.65 |
-13.17 |
-5.80 |
10.29 |
| 670 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-7.12 |
-11.16 |
-14.18 |
0.70 |
10.29 |
| 671 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
3.68 |
0.00 |
-1.98 |
5.49 |
10.28 |
| 672 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
3.68 |
0.00 |
-1.98 |
5.49 |
10.28 |
| 673 |
Motilal Oswal Focused Fund - Reg - Gr.. |
3.29 |
-1.99 |
-2.22 |
15.70 |
10.23 |
| 674 |
LIC MF Large Cap Fund - Reg - Gr.. |
0.38 |
-6.85 |
-6.87 |
1.21 |
10.18 |
| 675 |
LIC MF Large Cap Fund- Reg- IDCW.. |
0.38 |
-6.85 |
-6.87 |
1.21 |
10.18 |
| 676 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
-0.48 |
-8.27 |
-9.63 |
-2.39 |
10.18 |
| 677 |
TATA Large & Midcap Fund - Reg - IDCW.. |
-0.48 |
-8.27 |
-9.63 |
-2.39 |
10.18 |
| 678 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-0.48 |
-8.27 |
-9.64 |
-2.39 |
10.18 |
| 679 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
-6.24 |
-10.63 |
-11.58 |
-0.05 |
10.18 |
| 680 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
0.99 |
-10.94 |
-10.75 |
-1.47 |
10.08 |
| 681 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
0.99 |
-10.94 |
-10.75 |
-1.47 |
10.08 |
| 682 |
Franklin India Equity Fund - Dir - IDCW.. |
1.05 |
-11.70 |
-11.33 |
-1.72 |
9.97 |
| 683 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
1.45 |
-6.97 |
-8.85 |
-4.27 |
9.92 |
| 684 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-9.11 |
-13.92 |
-11.24 |
-0.24 |
9.92 |
| 685 |
Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
1.30 |
-3.30 |
-11.29 |
0.93 |
9.92 |
| 686 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.99 |
-3.29 |
-6.64 |
5.60 |
9.91 |
| 687 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.99 |
-3.29 |
-6.64 |
5.60 |
9.91 |
| 688 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
0.73 |
-8.86 |
-8.84 |
4.04 |
9.86 |
| 689 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
2.72 |
-0.28 |
-9.50 |
0.03 |
9.86 |
| 690 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
2.72 |
-0.28 |
-9.50 |
0.03 |
9.86 |
| 691 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
0.59 |
-3.88 |
-5.20 |
6.18 |
9.86 |
| 692 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
2.24 |
-4.20 |
-2.08 |
15.87 |
9.82 |
| 693 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
1.18 |
-4.17 |
-11.13 |
0.31 |
9.81 |
| 694 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
1.18 |
-4.17 |
-11.13 |
0.31 |
9.81 |
| 695 |
UTI Sensex Index Fund - Reg - Gr.. |
0.87 |
-7.21 |
-5.91 |
4.04 |
9.80 |
| 696 |
Shriram Flexi Cap Fund - Reg -Gr.. |
1.54 |
-5.08 |
-4.55 |
3.05 |
9.60 |
| 697 |
Canara Robeco large cap fund - Reg -IDCW.. |
0.80 |
-5.93 |
-10.25 |
-0.72 |
9.53 |
| 698 |
Axis Midcap Fund - Reg - IDCW.. |
2.56 |
-8.41 |
-10.74 |
4.05 |
9.52 |
| 699 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
1.33 |
-12.64 |
-10.13 |
-0.73 |
9.52 |
| 700 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
1.33 |
-12.64 |
-10.13 |
-0.73 |
9.52 |
| 701 |
PGIM India Large Cap Fund - Gr.. |
0.86 |
-6.39 |
-6.39 |
4.08 |
9.46 |
| 702 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-5.92 |
-9.41 |
-12.08 |
6.17 |
9.46 |
| 703 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-5.92 |
-9.41 |
-12.08 |
6.17 |
9.46 |
| 704 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
2.01 |
-5.36 |
-3.06 |
2.77 |
9.40 |
| 705 |
Axis Innovation Fund - Reg - IDCW.. |
-4.03 |
-10.41 |
-12.22 |
3.25 |
9.37 |
| 706 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.23 |
-4.86 |
-4.43 |
2.91 |
9.26 |
| 707 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.23 |
-4.86 |
-4.43 |
2.91 |
9.26 |
| 708 |
Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
2.39 |
-4.12 |
-11.95 |
-0.80 |
9.24 |
| 709 |
UTI Flexi Cap Fund - Reg - IDCW.. |
2.43 |
-8.62 |
-11.37 |
-1.11 |
9.18 |
| 710 |
UTI Flexi Cap Fund - Reg - Gr
.. |
2.43 |
-8.62 |
-11.37 |
-1.11 |
9.18 |
| 711 |
ICICI Prudential Technology Fund - Reg - Gr.. |
3.14 |
-17.00 |
-13.22 |
-1.15 |
9.14 |
| 712 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
3.25 |
-2.69 |
-6.63 |
-2.89 |
9.13 |
| 713 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
1.18 |
-12.28 |
-11.43 |
0.13 |
9.12 |
| 714 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
1.23 |
-13.06 |
-12.43 |
-0.92 |
9.10 |
| 715 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
1.23 |
-13.06 |
-12.43 |
-0.92 |
9.10 |
| 716 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
1.24 |
-5.21 |
-10.63 |
0.22 |
9.09 |
| 717 |
DSP Value Fund- Reg- IDCW.. |
0.09 |
-10.34 |
-7.23 |
6.68 |
9.04 |
| 718 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.72 |
-10.72 |
-10.61 |
-0.77 |
8.98 |
| 719 |
Tata Ethical Fund Plan A- IDCW.. |
0.03 |
-8.22 |
-6.99 |
0.75 |
8.79 |
| 720 |
Tata Ethical Fund Reg - IDCW (P).. |
0.03 |
-8.22 |
-6.99 |
0.75 |
8.79 |
| 721 |
Tata Ethical Fund Plan A - Gr.. |
0.03 |
-8.22 |
-6.99 |
0.75 |
8.79 |
| 722 |
HDFC Focused Fund - Reg - IDCW.. |
0.64 |
-13.08 |
-12.67 |
-1.51 |
8.66 |
| 723 |
HDFC Focused Fund - Reg - IDCW (R).. |
0.64 |
-13.08 |
-12.67 |
-1.51 |
8.66 |
| 724 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.97 |
-3.58 |
-8.03 |
3.27 |
8.50 |
| 725 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.49 |
-4.11 |
-2.87 |
-1.31 |
8.48 |
| 726 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.49 |
-4.11 |
-2.87 |
-1.31 |
8.48 |
| 727 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
3.51 |
-1.99 |
-0.62 |
9.24 |
8.47 |
| 728 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-7.08 |
-12.41 |
-10.74 |
-1.02 |
8.41 |
| 729 |
HDFC MNC Fund - Reg - Gr.. |
0.34 |
-4.64 |
-6.48 |
6.80 |
8.41 |
| 730 |
HDFC MNC Fund - Reg - IDCW.. |
0.34 |
-4.64 |
-6.48 |
6.80 |
8.41 |
| 731 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
2.91 |
-6.04 |
-10.06 |
2.31 |
8.39 |
| 732 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
1.15 |
-5.41 |
-1.16 |
4.18 |
8.34 |
| 733 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
1.15 |
-5.41 |
-1.16 |
4.18 |
8.34 |
| 734 |
UTI Large Cap Fund - IDCW.. |
1.14 |
-6.99 |
-6.32 |
0.94 |
8.32 |
| 735 |
Sundaram Services Fund - Reg - IDCW.. |
2.88 |
-7.56 |
-12.66 |
-0.47 |
8.28 |
| 736 |
Tata Digital India Fund Reg IDCW.. |
3.29 |
-17.32 |
-14.63 |
-3.18 |
8.21 |
| 737 |
Tata Digital India Fund Reg Gr.. |
3.29 |
-17.32 |
-14.63 |
-3.18 |
8.21 |
| 738 |
Mirae Asset Focused Fund - Reg - Gr.. |
1.86 |
-9.84 |
-12.13 |
0.15 |
8.19 |
| 739 |
DSP Focus Fund - Reg - IDCW.. |
1.89 |
-13.81 |
-12.05 |
-3.56 |
8.18 |
| 740 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.34 |
-5.02 |
-10.33 |
2.84 |
8.13 |
| 741 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.10 |
-10.42 |
-6.25 |
4.10 |
8.00 |
| 742 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
1.04 |
-12.00 |
-8.37 |
1.93 |
7.97 |
| 743 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
0.93 |
-4.78 |
-10.57 |
2.73 |
7.93 |
| 744 |
Sundaram Multi Cap Fund - HY - IDCW.. |
0.82 |
-5.34 |
-13.21 |
-4.76 |
7.77 |
| 745 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
0.86 |
-5.08 |
-3.58 |
2.79 |
7.75 |
| 746 |
HSBC Focused Fund -Reg - IDCW (P).. |
2.28 |
-3.06 |
-2.43 |
3.59 |
7.67 |
| 747 |
HSBC Focused Fund -Reg - IDCW.. |
2.28 |
-3.06 |
-2.43 |
3.59 |
7.67 |
| 748 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
1.16 |
-5.20 |
-8.58 |
-2.90 |
7.66 |
| 749 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
1.16 |
-4.01 |
-10.34 |
1.13 |
7.59 |
| 750 |
Bandhan Focused Fund - Reg - IDCW.. |
-4.25 |
-8.29 |
-9.97 |
2.57 |
7.59 |
| 751 |
Bandhan Focused Fund - Reg - IDCW (R).. |
-4.25 |
-8.29 |
-9.97 |
2.57 |
7.59 |
| 752 |
Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
2.18 |
-2.31 |
-7.99 |
5.09 |
7.52 |
| 753 |
Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
2.18 |
-2.31 |
-7.99 |
5.09 |
7.52 |
| 754 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
2.62 |
-12.13 |
-13.01 |
0.23 |
7.37 |
| 755 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
2.62 |
-12.13 |
-13.01 |
0.23 |
7.37 |
| 756 |
SBI MNC fund - Reg -Gr.. |
1.34 |
1.01 |
0.02 |
5.73 |
7.29 |
| 757 |
SBI MNC fund - Reg -IDCW.. |
1.34 |
1.01 |
0.02 |
5.73 |
7.29 |
| 758 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
4.47 |
-16.70 |
-14.33 |
-1.20 |
7.26 |
| 759 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.42 |
-11.41 |
-10.49 |
4.39 |
7.24 |
| 760 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-6.24 |
-10.09 |
-14.99 |
0.48 |
7.10 |
| 761 |
Franklin India Small Cap Fund- Reg - IDCW.. |
3.47 |
-11.67 |
-14.32 |
-4.73 |
6.71 |
| 762 |
ICICI Prudential Large Cap Fund - Reg - IDCW.. |
0.63 |
-5.67 |
-11.69 |
-1.26 |
6.63 |
| 763 |
DSP Flexi Cap Fund - Reg -IDCW.. |
1.76 |
-12.62 |
-12.48 |
-2.92 |
6.55 |
| 764 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-8.50 |
-12.80 |
-12.51 |
-3.49 |
6.53 |
| 765 |
DSP Large Cap Fund- Reg - IDCW.. |
-7.56 |
-12.99 |
-12.53 |
-4.84 |
6.50 |
| 766 |
DSP Large Cap Fund - Reg - IDCW.. |
-7.56 |
-12.99 |
-12.53 |
-4.84 |
6.50 |
| 767 |
Templeton India Value Fund - Reg - IDCW.. |
0.54 |
-4.34 |
-10.47 |
-1.59 |
6.48 |
| 768 |
Templeton India Value Fund - Reg - IDCW (P).. |
0.54 |
-4.34 |
-10.47 |
-1.59 |
6.48 |
| 769 |
ICICI Prudential Value Fund - Reg - IDCW.. |
-10.92 |
-15.85 |
-13.33 |
-2.81 |
6.36 |
| 770 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-7.66 |
-12.26 |
-9.88 |
-0.58 |
6.01 |
| 771 |
Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
1.37 |
-6.58 |
-10.58 |
-0.61 |
5.96 |
| 772 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.93 |
-11.77 |
-11.06 |
-2.00 |
5.93 |
| 773 |
Aditya Birla Sun Life Consumption Fund-IDCW.. |
1.26 |
-7.34 |
-9.38 |
-5.31 |
5.76 |
| 774 |
Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
1.26 |
-7.34 |
-9.38 |
-5.31 |
5.76 |
| 775 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
3.82 |
-1.83 |
-7.09 |
-2.33 |
5.67 |
| 776 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
3.82 |
-1.83 |
-7.09 |
-2.33 |
5.67 |
| 777 |
HDFC Small cap Fund - Reg - IDCW.. |
1.20 |
-14.08 |
-17.74 |
-1.11 |
5.66 |
| 778 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-5.23 |
-11.10 |
-9.93 |
2.03 |
5.62 |
| 779 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-5.23 |
-11.10 |
-9.93 |
2.03 |
5.62 |
| 780 |
Bandhan Value Fund - Reg-IDCW.. |
-6.57 |
-10.83 |
-10.48 |
-0.63 |
5.60 |
| 781 |
Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-6.57 |
-10.83 |
-10.48 |
-0.63 |
5.60 |
| 782 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.80 |
-13.83 |
-12.65 |
-1.79 |
5.59 |
| 783 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-4.77 |
-7.73 |
-7.28 |
-5.27 |
5.58 |
| 784 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-4.77 |
-7.73 |
-7.28 |
-5.27 |
5.58 |
| 785 |
Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-7.84 |
-15.13 |
-14.83 |
-2.04 |
5.49 |
| 786 |
Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-7.84 |
-15.13 |
-14.83 |
-2.04 |
5.49 |
| 787 |
Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-7.84 |
-15.13 |
-14.83 |
-2.04 |
5.49 |
| 788 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
0.86 |
-13.49 |
-13.06 |
-2.87 |
5.40 |
| 789 |
Franklin India Technology Fund -Reg - IDCW.. |
1.96 |
-16.05 |
-20.76 |
-7.41 |
5.38 |
| 790 |
Nippon India Focused Fund- Reg - IDCW.. |
1.30 |
-11.64 |
-11.01 |
-0.10 |
5.31 |
| 791 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
2.03 |
-8.00 |
-18.05 |
-9.88 |
5.30 |
| 792 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
2.03 |
-8.00 |
-18.05 |
-9.88 |
5.30 |
| 793 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-8.87 |
-16.09 |
-17.17 |
-6.89 |
5.23 |
| 794 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-5.54 |
-10.92 |
-10.32 |
1.77 |
5.22 |
| 795 |
Mirae Asset Focused Fund - Reg - IDCW.. |
1.86 |
-9.84 |
-12.13 |
0.15 |
5.20 |
| 796 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
1.45 |
-3.55 |
-15.72 |
-3.18 |
4.97 |
| 797 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
1.43 |
-16.19 |
-18.63 |
-10.04 |
4.73 |
| 798 |
Franklin India Focused Equity Fund - IDCW.. |
0.34 |
-8.06 |
-8.43 |
-4.32 |
4.61 |
| 799 |
Franklin India Focused Equity Fund - IDCW (P).. |
0.34 |
-8.06 |
-8.43 |
-4.32 |
4.61 |
| 800 |
Nippon India Consumption Fund - Reg - IDCW
.. |
2.18 |
-7.37 |
-17.86 |
-10.52 |
4.52 |
| 801 |
Sundaram Focused Fund - HY - IDCW.. |
1.45 |
-12.18 |
-12.03 |
-6.32 |
4.48 |
| 802 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-8.06 |
-12.45 |
-11.25 |
-2.64 |
4.42 |
| 803 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-8.06 |
-12.45 |
-11.25 |
-2.64 |
4.42 |
| 804 |
Invesco India Largecap Fund - IDCW
.. |
3.22 |
-13.80 |
-14.51 |
-2.07 |
4.41 |
| 805 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
0.91 |
-5.01 |
-10.41 |
-9.16 |
4.15 |
| 806 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
0.91 |
-5.01 |
-10.41 |
-9.16 |
4.15 |
| 807 |
HSBC Large Cap Fund - Reg - IDCW.. |
0.90 |
-5.01 |
-11.21 |
-0.90 |
4.02 |
| 808 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
0.90 |
-5.01 |
-11.21 |
-0.90 |
4.02 |
| 809 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-6.83 |
-14.69 |
-16.56 |
-9.61 |
3.97 |
| 810 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
4.58 |
-18.16 |
-12.12 |
-3.84 |
3.96 |
| 811 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
-0.19 |
-12.28 |
-11.56 |
0.25 |
3.47 |
| 812 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
2.18 |
-6.08 |
-18.74 |
-9.36 |
3.23 |
| 813 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
2.18 |
-6.08 |
-18.74 |
-9.36 |
3.23 |
| 814 |
Franklin India Large Cap Fund- IDCW.. |
0.81 |
-15.26 |
-13.04 |
-2.47 |
3.01 |
| 815 |
Franklin India Large Cap Fund - IDCW (P).. |
0.81 |
-15.26 |
-13.04 |
-2.47 |
3.01 |
| 816 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
2.09 |
-8.11 |
-10.13 |
-0.94 |
2.95 |
| 817 |
HDFC Large Cap Fund - Reg - IDCW.. |
0.27 |
-14.88 |
-13.08 |
-4.83 |
2.91 |
| 818 |
HDFC Large Cap Fund - IDCW (R).. |
0.27 |
-14.88 |
-13.08 |
-4.83 |
2.91 |
| 819 |
HDFC Large Cap Fund - IDCW.. |
0.27 |
-14.88 |
-13.08 |
-4.83 |
2.91 |
| 820 |
DSP Quant Fund - Reg - IDCW.. |
0.89 |
-13.60 |
-10.90 |
0.17 |
2.72 |
| 821 |
Samco Flexi Cap Fund- Dir - Gr.. |
0.40 |
-3.96 |
-6.67 |
4.08 |
2.72 |
| 822 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-8.70 |
-14.92 |
-14.66 |
-7.02 |
1.96 |
| 823 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-2.02 |
-7.89 |
-13.44 |
-12.41 |
1.38 |
| 824 |
Samco Flexi Cap Fund- Reg - Gr.. |
0.32 |
-4.20 |
-7.33 |
2.63 |
1.32 |
| 825 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
4.48 |
-16.70 |
-14.33 |
-7.31 |
0.02 |
| 826 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
4.48 |
-16.70 |
-14.33 |
-7.31 |
0.02 |
|
