Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
14.80 |
18.85 |
26.04 |
55.16 |
31.07 |
2 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
14.71 |
18.54 |
34.04 |
64.07 |
38.92 |
3 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
14.71 |
18.54 |
28.55 |
57.36 |
29.99 |
4 |
Quant Teck Fund - Dir - Gr.. |
11.87 |
9.23 |
20.94 |
- |
- |
5 |
Invesco India Mid Cap Fund - IDCW.. |
11.74 |
17.09 |
28.02 |
54.60 |
25.07 |
6 |
Invesco India Mid Cap Fund - Gr.. |
11.73 |
17.09 |
28.02 |
54.60 |
25.07 |
7 |
Quant Teck Fund - Reg- Gr.. |
11.73 |
8.81 |
20.00 |
- |
- |
8 |
UTI Small Cap Fund - Reg - IDCW.. |
11.65 |
16.34 |
15.31 |
40.09 |
22.48 |
9 |
UTI Small Cap Fund - Reg - Gr.. |
11.65 |
16.34 |
15.31 |
40.09 |
22.48 |
10 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
11.59 |
4.61 |
5.95 |
23.74 |
- |
11 |
UTI Innovation Fund - Reg - Gr.. |
11.36 |
7.02 |
8.79 |
- |
- |
12 |
UTI Innovation Fund - Reg - Idcw.. |
11.36 |
7.02 |
8.79 |
- |
- |
13 |
Tata Digital India Fund Reg IDCW.. |
11.29 |
6.45 |
11.87 |
34.05 |
13.84 |
14 |
Tata Digital India Fund Reg Gr.. |
11.29 |
6.45 |
11.87 |
34.05 |
13.84 |
15 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
11.15 |
22.71 |
28.70 |
- |
- |
16 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
11.15 |
22.71 |
28.70 |
- |
- |
17 |
Tata Nifty India Digital Exchange Traded Fund.. |
11.15 |
7.68 |
16.46 |
41.76 |
- |
18 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
10.92 |
16.95 |
19.06 |
72.22 |
19.01 |
19 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
10.92 |
16.95 |
19.06 |
72.23 |
19.01 |
20 |
BOI Small Cap Fund - Reg - Gr.. |
10.89 |
17.88 |
21.71 |
53.49 |
26.05 |
21 |
Kotak Technology Fund - Reg - Gr.. |
10.88 |
10.45 |
- |
- |
- |
22 |
Kotak Technology Fund - Reg - IDCW.. |
10.88 |
10.45 |
- |
- |
- |
23 |
DSP Small Cap Fund - Reg - IDCW.. |
10.83 |
14.28 |
5.32 |
30.36 |
13.46 |
24 |
DSP Small Cap Fund - Reg - Gr.. |
10.83 |
14.28 |
14.40 |
41.61 |
24.49 |
25 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
10.75 |
15.54 |
25.81 |
48.54 |
- |
26 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
10.70 |
7.09 |
14.51 |
40.93 |
- |
27 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
10.68 |
15.55 |
25.73 |
48.45 |
- |
28 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
10.67 |
13.29 |
26.94 |
55.38 |
18.57 |
29 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
10.67 |
13.29 |
18.05 |
44.50 |
10.28 |
30 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
10.66 |
6.98 |
14.28 |
40.34 |
- |
31 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
10.60 |
8.01 |
13.10 |
41.48 |
18.66 |
32 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
10.60 |
8.01 |
13.10 |
41.48 |
18.66 |
33 |
HSBC Small Cap Fund- Reg - Gr.. |
10.60 |
18.40 |
23.98 |
55.09 |
30.85 |
34 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
10.56 |
17.86 |
28.27 |
58.43 |
26.88 |
35 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
10.56 |
17.86 |
28.27 |
58.43 |
24.02 |
36 |
Navi Large & Midcap Fund - Reg - Gr.. |
10.54 |
15.11 |
14.87 |
27.91 |
18.05 |
37 |
Navi Large & Midcap Fund - Reg - IDCW.. |
10.54 |
15.11 |
14.87 |
27.91 |
18.05 |
38 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
10.54 |
15.11 |
14.87 |
27.91 |
18.05 |
39 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
10.54 |
15.11 |
14.87 |
27.93 |
25.00 |
40 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
10.54 |
15.11 |
14.87 |
27.93 |
25.00 |
41 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
10.54 |
15.11 |
14.87 |
27.91 |
18.05 |
42 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
10.53 |
14.25 |
23.19 |
- |
- |
43 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
10.53 |
14.25 |
23.19 |
- |
- |
44 |
Edelweiss Technology Fund- Reg- Gr.. |
10.48 |
10.31 |
- |
- |
- |
45 |
Edelweiss Technology Fund - Reg - IDCW.. |
10.48 |
10.31 |
- |
- |
- |
46 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
10.41 |
6.82 |
10.18 |
20.07 |
2.51 |
47 |
ICICI Prudential Technology Fund - Reg - Gr.. |
10.41 |
6.81 |
10.18 |
31.37 |
12.04 |
48 |
Bandhan Midcap fund - Reg - Gr.. |
10.25 |
17.76 |
25.96 |
52.81 |
- |
49 |
Bandhan Midcap Fund - Reg - IDCW.. |
10.25 |
17.76 |
25.95 |
52.82 |
- |
50 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
10.18 |
20.88 |
27.29 |
- |
- |
51 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
10.18 |
20.88 |
27.29 |
- |
- |
52 |
LIC MIDCAP FUND - REG - GR.. |
10.18 |
20.88 |
27.29 |
- |
- |
53 |
PGIM India Midcap Opportunities Fund - Gr.. |
10.14 |
13.34 |
18.08 |
32.88 |
18.97 |
54 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
10.09 |
12.36 |
17.37 |
36.77 |
16.60 |
55 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
10.09 |
12.36 |
7.41 |
25.17 |
7.03 |
56 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
10.09 |
12.36 |
7.41 |
25.17 |
7.03 |
57 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
10.09 |
12.36 |
7.41 |
25.17 |
7.03 |
58 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
10.09 |
14.38 |
26.82 |
53.62 |
22.52 |
59 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
10.08 |
14.37 |
26.79 |
53.61 |
22.51 |
60 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
10.05 |
13.97 |
23.35 |
- |
- |
61 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
10.05 |
13.97 |
23.35 |
- |
- |
62 |
Bandhan Focused Equity Fund - Reg - Gr.. |
10.04 |
10.72 |
16.59 |
35.03 |
17.10 |
63 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
10.04 |
10.72 |
8.34 |
18.50 |
8.43 |
64 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
10.04 |
10.72 |
8.34 |
18.50 |
8.43 |
65 |
LIC MF Multi Cap Fund- Reg - Gr.. |
10.00 |
18.75 |
25.16 |
48.39 |
- |
66 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
10.00 |
18.75 |
25.16 |
48.39 |
- |
67 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
9.96 |
7.36 |
10.95 |
27.68 |
13.87 |
68 |
SBI Technology Opportunities Fund - Reg - Gr.. |
9.96 |
7.36 |
10.95 |
27.68 |
13.87 |
69 |
HDFC Technology Fund- Reg- IDCW.. |
9.95 |
7.55 |
12.60 |
- |
- |
70 |
HDFC Technology Fund- Reg- Gr.. |
9.95 |
7.55 |
12.60 |
- |
- |
71 |
Franklin India Technology Fund -Reg - IDCW.. |
9.88 |
7.22 |
17.86 |
38.16 |
6.73 |
72 |
Franklin India Technology Fund - Reg -Gr.. |
9.88 |
7.22 |
17.86 |
50.78 |
16.92 |
73 |
Franklin India Prima Fund - Reg - Gr.. |
9.86 |
16.93 |
24.33 |
52.95 |
22.96 |
74 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
9.84 |
5.08 |
5.73 |
18.34 |
5.43 |
75 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
9.84 |
5.08 |
5.73 |
18.34 |
5.43 |
76 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
9.83 |
5.07 |
5.72 |
27.49 |
12.38 |
77 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
9.82 |
14.23 |
18.14 |
48.40 |
26.30 |
78 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
9.82 |
14.24 |
18.15 |
48.40 |
22.93 |
79 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
9.70 |
16.09 |
19.14 |
45.59 |
19.31 |
80 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
9.70 |
16.09 |
19.14 |
35.55 |
12.02 |
81 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
9.70 |
16.09 |
19.14 |
35.55 |
12.02 |
82 |
PGIM India Small Cap Fund - Reg - IDCW .. |
9.68 |
12.51 |
10.91 |
30.86 |
- |
83 |
LIC MF Infra FUND - Gr.. |
9.64 |
27.66 |
42.99 |
85.26 |
37.89 |
84 |
LIC MF Infra FUND - IDCW.. |
9.64 |
27.66 |
42.98 |
85.25 |
37.88 |
85 |
PGIM India Small Cap Fund - Reg -Gr.. |
9.63 |
12.55 |
13.98 |
34.48 |
- |
86 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
9.63 |
14.33 |
- |
- |
- |
87 |
Kotak Small Cap Fund - Reg - IDCW.. |
9.62 |
18.73 |
20.37 |
43.79 |
22.98 |
88 |
Kotak Small Cap Fund - Reg - Gr.. |
9.62 |
18.73 |
20.37 |
43.79 |
22.98 |
89 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
9.61 |
18.85 |
22.99 |
59.93 |
31.61 |
90 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
9.61 |
18.85 |
12.76 |
46.62 |
20.48 |
91 |
UTI Mid Cap Fund - Reg -IDCW.. |
9.52 |
14.93 |
20.36 |
41.18 |
21.24 |
92 |
UTI Mid Cap Fund- Reg - Gr.. |
9.52 |
14.93 |
20.36 |
41.18 |
21.24 |
93 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
9.51 |
16.41 |
25.11 |
72.70 |
28.58 |
94 |
LIC MF Large & Mid Cap Fund - Gr.. |
9.49 |
18.41 |
24.43 |
48.82 |
20.70 |
95 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
9.49 |
18.41 |
24.43 |
48.82 |
17.39 |
96 |
HSBC Consumption Fund - Reg- Gr.. |
9.49 |
11.05 |
20.09 |
- |
- |
97 |
HSBC Consumption Fund - Reg - IDCW.. |
9.49 |
11.05 |
20.09 |
- |
- |
98 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
9.48 |
20.38 |
26.63 |
50.82 |
24.64 |
99 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
9.48 |
20.38 |
26.63 |
50.82 |
24.64 |
100 |
Kotak Emerging Equity Fund - Reg - Gr.. |
9.48 |
20.38 |
26.63 |
50.82 |
24.64 |
101 |
Tata Quant Fund - Reg - Gr.. |
9.47 |
12.59 |
13.03 |
31.47 |
13.33 |
102 |
Tata Quant Fund - Reg - IDCW.. |
9.47 |
12.59 |
13.03 |
31.47 |
13.33 |
103 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
9.47 |
14.49 |
20.45 |
60.97 |
25.08 |
104 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
9.47 |
14.49 |
20.45 |
60.97 |
25.08 |
105 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
9.45 |
13.50 |
19.81 |
33.69 |
16.73 |
106 |
UTI - MNC Fund (UGS 10000)-Gr.. |
9.45 |
13.50 |
19.81 |
33.69 |
16.73 |
107 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
9.44 |
12.37 |
20.44 |
41.93 |
20.60 |
108 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
9.44 |
12.37 |
20.44 |
41.92 |
16.78 |
109 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
9.42 |
14.53 |
20.64 |
61.25 |
- |
110 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
9.42 |
14.53 |
20.64 |
61.25 |
- |
111 |
Invesco India Small Cap Fund - Reg - IDCW.. |
9.40 |
16.15 |
22.83 |
35.93 |
21.13 |
112 |
Invesco India Small Cap Fund - Reg - Gr.. |
9.39 |
16.17 |
22.86 |
55.90 |
26.80 |
113 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
9.39 |
13.72 |
22.54 |
40.13 |
18.85 |
114 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
9.39 |
13.72 |
22.54 |
40.13 |
18.85 |
115 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
9.38 |
13.71 |
22.54 |
33.25 |
13.08 |
116 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
9.38 |
13.29 |
17.07 |
36.31 |
15.47 |
117 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
9.38 |
13.29 |
17.07 |
36.31 |
16.89 |
118 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
9.38 |
16.00 |
24.22 |
70.17 |
26.56 |
119 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
9.38 |
16.00 |
15.48 |
49.64 |
19.32 |
120 |
Nippon India Innovation Fund - Reg - Gr.. |
9.37 |
15.97 |
24.75 |
- |
- |
121 |
Nippon India Innovation Fund - Reg - IDCW.. |
9.37 |
15.97 |
24.75 |
- |
- |
122 |
DSP Multicap Fund - Reg - Gr.. |
9.36 |
16.87 |
- |
- |
- |
123 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
9.33 |
13.19 |
20.28 |
50.63 |
- |
124 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
9.33 |
13.19 |
20.28 |
50.63 |
- |
125 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
9.33 |
13.19 |
20.28 |
50.63 |
- |
126 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
9.29 |
14.60 |
17.13 |
41.55 |
- |
127 |
Tata Housing Opportunities Fund- Reg - Gr.. |
9.29 |
14.60 |
17.13 |
41.55 |
- |
128 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
9.15 |
16.14 |
19.62 |
44.32 |
27.33 |
129 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
9.14 |
13.91 |
21.67 |
- |
- |
130 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
9.13 |
16.13 |
19.61 |
44.30 |
24.21 |
131 |
Tata Small Cap Fund - Reg - Gr.. |
9.12 |
16.52 |
20.84 |
43.94 |
26.80 |
132 |
Tata Small Cap Fund - Reg - IDCW.. |
9.12 |
16.52 |
20.84 |
43.94 |
26.80 |
133 |
TATA Small Cap Fund - Reg - IDCW (P).. |
9.12 |
16.52 |
20.84 |
43.94 |
26.80 |
134 |
UTI Value Fund - Reg - IDCW.. |
9.10 |
15.33 |
20.98 |
43.81 |
20.22 |
135 |
UTI Value Fund - Reg - Gr
.. |
9.10 |
15.33 |
20.98 |
43.81 |
20.22 |
136 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
9.10 |
20.72 |
- |
- |
- |
137 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
9.10 |
13.16 |
21.37 |
40.63 |
- |
138 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
9.10 |
13.16 |
21.36 |
40.62 |
- |
139 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
9.02 |
13.51 |
20.81 |
- |
- |
140 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
9.02 |
13.51 |
20.81 |
- |
- |
141 |
SBI Infrastructure Fund - Reg - IDCW.. |
9.02 |
14.26 |
27.66 |
68.89 |
34.01 |
142 |
SBI Infrastructure Fund - Reg - Gr.. |
9.02 |
14.26 |
27.66 |
68.89 |
34.01 |
143 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
9.01 |
14.27 |
19.07 |
38.84 |
15.73 |
144 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
9.01 |
14.27 |
19.07 |
38.84 |
15.73 |
145 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
9.01 |
14.26 |
19.06 |
49.01 |
23.26 |
146 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
9.01 |
20.62 |
- |
- |
- |
147 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
9.00 |
17.87 |
37.37 |
- |
- |
148 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
8.99 |
16.17 |
24.98 |
- |
- |
149 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
8.98 |
12.05 |
13.67 |
26.51 |
17.20 |
150 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
8.97 |
12.05 |
13.67 |
26.50 |
17.26 |
151 |
Hdfc defence fund -Dir -Gr.. |
8.95 |
36.28 |
55.29 |
132.73 |
- |
152 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
8.93 |
14.01 |
24.32 |
53.46 |
26.06 |
153 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
8.90 |
17.52 |
36.54 |
- |
- |
154 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
8.90 |
17.52 |
36.54 |
- |
- |
155 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
8.87 |
15.72 |
23.97 |
- |
- |
156 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
8.87 |
15.72 |
23.97 |
- |
- |
157 |
Axis Midcap Fund - Reg - IDCW.. |
8.86 |
17.55 |
17.02 |
33.77 |
10.30 |
158 |
Axis Midcap Fund - Reg - Gr.. |
8.84 |
17.55 |
27.09 |
45.26 |
20.96 |
159 |
Union Midcap Fund - Reg - Gr.. |
8.84 |
15.32 |
23.48 |
46.04 |
22.78 |
160 |
Union Midcap Fund - Reg - IDCW (R).. |
8.84 |
15.32 |
23.48 |
46.04 |
22.78 |
161 |
HDFC Defence Fund - Reg - Gr.. |
8.84 |
35.88 |
54.37 |
129.86 |
- |
162 |
HDFC Defence Fund - Reg - IDCW.. |
8.84 |
35.88 |
54.37 |
129.86 |
- |
163 |
Nippon India Focused Equity Fund - Reg - Gr.. |
8.83 |
14.15 |
14.10 |
37.00 |
19.18 |
164 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
8.83 |
14.15 |
5.16 |
26.27 |
10.86 |
165 |
UTI Flexi Cap Fund - Reg - IDCW.. |
8.82 |
10.85 |
10.01 |
20.75 |
7.05 |
166 |
UTI Flexi Cap Fund - Reg - Gr
.. |
8.82 |
10.85 |
10.01 |
20.75 |
8.98 |
167 |
DSP Mid Cap Fund - Reg - Gr.. |
8.81 |
19.49 |
18.87 |
50.59 |
18.05 |
168 |
DSP Mid Cap Fund - Reg - IDCW.. |
8.81 |
19.49 |
9.55 |
38.77 |
7.70 |
169 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
8.81 |
19.49 |
9.55 |
38.77 |
7.70 |
170 |
SBI Magnum Midcap Fund - Reg - Gr.. |
8.78 |
12.71 |
19.62 |
38.43 |
24.29 |
171 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
8.78 |
12.71 |
19.62 |
38.43 |
24.29 |
172 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
8.78 |
12.71 |
19.62 |
38.43 |
24.29 |
173 |
Mirae Asset Multicap Fund- Reg - Gr.. |
8.71 |
11.60 |
15.31 |
- |
- |
174 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
8.71 |
9.58 |
12.18 |
- |
- |
175 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
8.71 |
9.58 |
12.18 |
- |
- |
176 |
Old Bridge focused equity fund - Dir - Gr.. |
8.70 |
9.65 |
- |
- |
- |
177 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
8.69 |
10.67 |
17.60 |
33.36 |
- |
178 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
8.69 |
10.67 |
17.51 |
33.36 |
- |
179 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
8.68 |
15.55 |
25.02 |
53.17 |
- |
180 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
8.68 |
15.55 |
14.27 |
40.00 |
- |
181 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
8.66 |
12.47 |
15.83 |
30.11 |
13.20 |
182 |
Axis Multicap Fund- Reg - IDCW.. |
8.64 |
14.18 |
24.27 |
50.96 |
- |
183 |
Old Bridge focused equity fund - Reg- Gr.. |
8.63 |
9.38 |
- |
- |
- |
184 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
8.63 |
15.80 |
19.44 |
56.29 |
27.01 |
185 |
Nippon India Small Cap Fund - Reg - Gr.. |
8.61 |
16.82 |
22.19 |
55.72 |
32.37 |
186 |
Nippon India Small Cap Fund - Reg - Bonus.. |
8.61 |
16.82 |
22.19 |
55.72 |
32.37 |
187 |
Nippon India Small Cap Fund - Reg - IDCW.. |
8.61 |
16.82 |
11.40 |
41.97 |
23.14 |
188 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
8.60 |
13.86 |
23.81 |
44.94 |
21.62 |
189 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
8.60 |
13.86 |
23.80 |
44.94 |
20.05 |
190 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
8.60 |
12.41 |
15.76 |
30.03 |
13.17 |
191 |
Nippon India Gr Fund - Reg - IDCW.. |
8.60 |
15.70 |
9.64 |
43.22 |
20.55 |
192 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
8.60 |
15.70 |
20.31 |
57.15 |
29.78 |
193 |
Nippon India Gr Fund-Gr.. |
8.60 |
15.70 |
20.31 |
57.15 |
29.78 |
194 |
JM Value Fund - Gr.. |
8.58 |
17.68 |
26.36 |
65.06 |
30.84 |
195 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
8.58 |
12.70 |
12.89 |
34.76 |
13.80 |
196 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
8.58 |
12.70 |
12.89 |
34.76 |
13.80 |
197 |
HSBC Flexi Cap Fund - Reg - Gr.. |
8.58 |
12.70 |
23.08 |
46.92 |
20.76 |
198 |
JM Value Fund - IDCW.. |
8.58 |
17.69 |
26.36 |
65.06 |
30.84 |
199 |
Sundaram Services Fund - Reg - Gr.. |
8.57 |
8.84 |
11.53 |
31.11 |
20.19 |
200 |
Sundaram Services Fund - Reg - IDCW.. |
8.57 |
8.84 |
11.53 |
21.93 |
14.65 |
201 |
Kotak Pioneer Fund- Reg - IDCW.. |
8.57 |
13.75 |
24.89 |
45.50 |
19.65 |
202 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
8.57 |
13.75 |
24.89 |
45.50 |
19.65 |
203 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
8.57 |
13.80 |
- |
- |
- |
204 |
Axis Multicap Fund- Reg - Gr.. |
8.57 |
14.18 |
24.27 |
50.96 |
- |
205 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.56 |
17.73 |
19.70 |
40.33 |
- |
206 |
Kotak Pioneer Fund- Reg - Gr.. |
8.56 |
13.75 |
24.89 |
45.50 |
19.63 |
207 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
8.56 |
8.35 |
13.53 |
24.92 |
13.19 |
208 |
ITI Small Cap Fund - Dir - Gr.. |
8.54 |
18.18 |
28.49 |
71.52 |
24.47 |
209 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
8.53 |
13.66 |
22.10 |
48.05 |
23.04 |
210 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
8.53 |
13.66 |
22.10 |
48.05 |
23.04 |
211 |
Tata Focused Equity Fund - Reg - Gr.. |
8.52 |
10.24 |
14.83 |
39.31 |
19.70 |
212 |
Tata Focused Equity Fund - Reg - IDCW.. |
8.52 |
10.24 |
14.83 |
39.31 |
19.70 |
213 |
Bandhan Infra Fund -Reg -Gr.. |
8.52 |
21.64 |
45.21 |
86.27 |
35.52 |
214 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
8.52 |
21.63 |
45.21 |
86.27 |
31.23 |
215 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.52 |
17.67 |
19.64 |
40.30 |
- |
216 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
8.48 |
21.01 |
37.61 |
64.08 |
36.32 |
217 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
8.48 |
21.01 |
37.61 |
64.08 |
36.32 |
218 |
Kotak Consumption Fund - Reg - Gr.. |
8.47 |
14.85 |
15.53 |
- |
- |
219 |
Kotak Business Cycle Fund - Reg- IDCW.. |
8.44 |
14.44 |
21.40 |
35.96 |
- |
220 |
Kotak Business Cycle Fund -Reg- Gr.. |
8.44 |
14.44 |
21.40 |
35.96 |
- |
221 |
HDFC Multicap Fund – Dir – Gr.. |
8.43 |
13.59 |
20.72 |
50.07 |
- |
222 |
Bandhan Multi Cap Fund - Dir - Gr.. |
8.42 |
11.71 |
19.15 |
43.40 |
- |
223 |
ITI Small Cap Fund - Reg- Gr.. |
8.39 |
17.68 |
27.40 |
68.54 |
22.08 |
224 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
8.38 |
7.73 |
15.69 |
39.90 |
14.92 |
225 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
8.38 |
7.73 |
15.69 |
39.90 |
14.92 |
226 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
8.38 |
7.73 |
15.69 |
50.26 |
22.38 |
227 |
JM Flexicap Fund - Reg -Gr.. |
8.36 |
18.61 |
31.96 |
64.21 |
31.36 |
228 |
JM Flexicap Fund - Reg -IDCW.. |
8.36 |
18.61 |
31.96 |
64.21 |
31.36 |
229 |
DSP Flexi Cap Fund - Reg -Gr.. |
8.36 |
14.43 |
16.37 |
37.51 |
16.98 |
230 |
DSP Flexi Cap Fund - Reg -IDCW.. |
8.36 |
14.43 |
6.92 |
26.35 |
6.81 |
231 |
HDFC Multi Cap Fund - IDCW.. |
8.33 |
13.28 |
14.28 |
41.20 |
- |
232 |
HDFC Multi Cap Fund - Reg - Gr.. |
8.33 |
13.29 |
20.06 |
48.34 |
- |
233 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
8.31 |
11.41 |
6.40 |
22.23 |
- |
234 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
8.31 |
11.41 |
16.53 |
33.88 |
- |
235 |
Bandhan Innovation Fund- Reg - IDCW.. |
8.31 |
- |
- |
- |
- |
236 |
Bandhan Innovation Fund- Reg - Gr.. |
8.31 |
- |
- |
- |
- |
237 |
Sundaram Consumption Fund - Dir - Gr.. |
8.31 |
11.05 |
11.99 |
33.85 |
20.05 |
238 |
DSP Equity Opportunities Fund - Reg - Gr.. |
8.28 |
15.75 |
21.88 |
49.80 |
21.00 |
239 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
8.28 |
15.75 |
12.13 |
37.81 |
10.48 |
240 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
8.28 |
15.75 |
12.13 |
37.81 |
10.48 |
241 |
Bandhan Multi Cap Fund - Reg - Gr.. |
8.28 |
11.30 |
18.28 |
41.25 |
- |
242 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
8.28 |
11.30 |
18.28 |
41.24 |
- |
243 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
8.27 |
16.31 |
30.37 |
59.11 |
- |
244 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
8.27 |
16.31 |
30.37 |
59.11 |
- |
245 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
8.27 |
14.30 |
19.86 |
- |
- |
246 |
360 ONE Flexicap Fund - Reg - Gr.. |
8.27 |
18.00 |
25.72 |
- |
- |
247 |
HSBC Multi Cap Fund - Reg - Gr.. |
8.26 |
12.43 |
24.47 |
59.52 |
- |
248 |
HSBC Multi Cap Fund - Reg - IDCW.. |
8.26 |
12.43 |
24.47 |
59.51 |
- |
249 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
8.26 |
10.14 |
-5.62 |
2.20 |
-1.33 |
250 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
8.26 |
10.14 |
-5.62 |
2.20 |
-1.33 |
251 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
8.26 |
9.72 |
3.87 |
16.03 |
8.85 |
252 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
8.25 |
13.91 |
17.08 |
41.34 |
25.44 |
253 |
ICICI Prudential Banking & FS Fund - Gr.. |
8.24 |
10.13 |
12.11 |
21.41 |
13.99 |
254 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
8.24 |
10.81 |
11.51 |
23.41 |
13.34 |
255 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
8.24 |
10.81 |
11.51 |
23.41 |
13.34 |
256 |
Sundaram Consumption Fund - Reg- Gr.. |
8.24 |
10.81 |
11.51 |
32.69 |
18.98 |
257 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
8.23 |
9.69 |
11.69 |
24.83 |
16.05 |
258 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
8.23 |
15.61 |
29.43 |
64.92 |
30.57 |
259 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
8.22 |
13.92 |
17.07 |
29.52 |
14.88 |
260 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
8.21 |
13.70 |
23.29 |
49.18 |
- |
261 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
8.21 |
13.70 |
23.29 |
49.18 |
- |
262 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
8.18 |
10.59 |
8.40 |
22.89 |
15.90 |
263 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
8.18 |
10.59 |
8.40 |
22.90 |
15.93 |
264 |
Navi Flexi Cap Fund - Reg - Gr.. |
8.18 |
10.17 |
12.45 |
28.08 |
16.59 |
265 |
Navi Flexi Cap Fund - Reg- Gr.. |
8.18 |
10.17 |
12.45 |
28.08 |
16.59 |
266 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
8.18 |
10.17 |
12.45 |
28.08 |
16.59 |
267 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
8.18 |
10.17 |
12.45 |
28.08 |
16.59 |
268 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
8.18 |
10.17 |
12.45 |
28.08 |
16.60 |
269 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
8.18 |
10.17 |
12.45 |
28.08 |
16.58 |
270 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
8.17 |
10.56 |
6.95 |
18.75 |
15.78 |
271 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
8.17 |
10.56 |
6.95 |
18.75 |
15.78 |
272 |
HSBC Midcap Fund - IDCW (P).. |
8.17 |
15.34 |
27.18 |
49.16 |
15.52 |
273 |
HSBC Mid Cap Fund- Reg - IDCW.. |
8.17 |
15.34 |
27.18 |
49.16 |
15.52 |
274 |
HSBC Mid Cap Fund- Reg - Gr.. |
8.17 |
15.34 |
27.18 |
62.76 |
24.47 |
275 |
Franklin India Bluechip Fund- IDCW.. |
8.16 |
8.94 |
5.61 |
18.69 |
3.60 |
276 |
Franklin India BLUECHIP FUND - IDCW (P).. |
8.16 |
8.94 |
5.61 |
18.69 |
3.60 |
277 |
Franklin India Bluechip Fund- Reg - Gr.. |
8.16 |
8.94 |
15.44 |
29.75 |
13.91 |
278 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
8.15 |
13.04 |
29.64 |
64.04 |
19.75 |
279 |
Mirae Asset Midcap Fund - Reg - Gr.. |
8.15 |
12.64 |
17.92 |
47.46 |
23.12 |
280 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
8.15 |
12.64 |
8.38 |
35.53 |
12.82 |
281 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
8.14 |
3.63 |
7.00 |
22.75 |
11.47 |
282 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
8.14 |
3.63 |
7.00 |
22.75 |
11.47 |
283 |
Invesco India Multicap Fund - IDCW
.. |
8.13 |
12.29 |
19.42 |
44.37 |
19.22 |
284 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
8.13 |
12.48 |
19.30 |
- |
- |
285 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
8.13 |
12.48 |
19.30 |
- |
- |
286 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
8.12 |
10.17 |
- |
- |
- |
287 |
UTI Focused Fund - Reg - Gr.. |
8.12 |
10.97 |
16.92 |
34.06 |
- |
288 |
UTI Focused Fund- Reg - IDCW.. |
8.12 |
10.97 |
16.92 |
34.06 |
- |
289 |
Invesco India Multicap Fund - Gr
.. |
8.12 |
12.28 |
19.41 |
44.35 |
19.22 |
290 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
8.12 |
11.38 |
15.00 |
31.92 |
19.16 |
291 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
8.12 |
13.04 |
29.59 |
64.05 |
24.03 |
292 |
DSP Focus Fund - Reg - Gr.. |
8.12 |
15.27 |
17.38 |
42.97 |
16.55 |
293 |
DSP Focus Fund - Reg - IDCW.. |
8.12 |
15.28 |
7.97 |
31.52 |
6.21 |
294 |
Axis Small Cap Fund -Reg -Gr.. |
8.10 |
12.88 |
17.59 |
38.62 |
23.65 |
295 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
8.09 |
11.18 |
12.85 |
23.82 |
- |
296 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
8.09 |
11.17 |
12.85 |
23.82 |
- |
297 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
8.08 |
13.56 |
13.11 |
49.54 |
16.95 |
298 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
8.08 |
13.56 |
21.84 |
61.09 |
27.02 |
299 |
Bandhan Large Cap Fund - Reg -Gr.. |
8.08 |
9.75 |
17.57 |
35.41 |
18.11 |
300 |
Bandhan Large Cap Fund - Reg -IDCW.. |
8.08 |
9.75 |
9.15 |
18.70 |
9.34 |
301 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
8.08 |
9.75 |
9.15 |
18.70 |
9.34 |
302 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
8.07 |
9.75 |
11.39 |
24.32 |
15.62 |
303 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
8.07 |
9.75 |
11.39 |
24.32 |
15.62 |
304 |
Tata India Consumer Fund- Reg- IDCW.. |
8.06 |
10.30 |
12.67 |
35.63 |
20.21 |
305 |
Tata India Consumer Fund- Reg -Gr.. |
8.06 |
10.30 |
12.67 |
35.63 |
20.21 |
306 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
8.03 |
16.16 |
27.67 |
61.66 |
24.92 |
307 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
8.03 |
9.47 |
- |
- |
- |
308 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
8.02 |
16.18 |
27.66 |
48.22 |
14.69 |
309 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
8.02 |
16.18 |
27.66 |
48.22 |
14.69 |
310 |
Axis Special Situations Fund - Reg - Gr.. |
8.02 |
11.92 |
23.43 |
36.82 |
15.28 |
311 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
8.01 |
4.33 |
22.34 |
30.55 |
- |
312 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
8.01 |
4.33 |
22.34 |
30.55 |
- |
313 |
Kotak Manufacture in India Fund - Dir - Gr.. |
7.97 |
15.72 |
30.45 |
55.28 |
- |
314 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
7.96 |
17.61 |
20.27 |
38.58 |
10.86 |
315 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
7.96 |
17.61 |
20.27 |
38.58 |
10.86 |
316 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
7.96 |
17.60 |
20.27 |
38.58 |
13.03 |
317 |
Quantum Long-Term Equity Fund-Gr.. |
7.96 |
12.28 |
20.65 |
42.36 |
19.76 |
318 |
Sundaram Small Cap Fund- Reg- IDCW.. |
7.95 |
10.88 |
14.37 |
34.20 |
17.89 |
319 |
Sundaram Small Cap Fund-Reg- Gr.. |
7.95 |
10.88 |
14.37 |
44.63 |
23.80 |
320 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
7.92 |
17.29 |
31.16 |
43.98 |
18.60 |
321 |
HSBC Business Cycles Fund - Reg - Gr.. |
7.92 |
17.29 |
31.16 |
52.89 |
26.07 |
322 |
Bank of India Multicap Fund - Reg - Gr.. |
7.90 |
12.37 |
21.67 |
52.73 |
- |
323 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
7.90 |
13.99 |
21.70 |
56.32 |
27.45 |
324 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.90 |
13.82 |
20.91 |
55.02 |
26.46 |
325 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
7.90 |
13.82 |
20.91 |
55.02 |
26.46 |
326 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
7.89 |
12.29 |
14.41 |
33.31 |
21.98 |
327 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
7.88 |
12.28 |
5.28 |
22.67 |
12.24 |
328 |
Quantum Long Term Equity Fund - Reg - Gr.. |
7.88 |
12.04 |
20.13 |
41.12 |
19.02 |
329 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
7.86 |
13.84 |
21.37 |
55.43 |
26.62 |
330 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
7.86 |
13.84 |
21.37 |
55.42 |
26.62 |
331 |
Bandhan Financial Services Fund- Reg- Gr.. |
7.86 |
9.54 |
13.83 |
- |
- |
332 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
7.85 |
14.34 |
32.63 |
- |
- |
333 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
7.85 |
14.43 |
32.63 |
- |
- |
334 |
Kotak Manufacture in India Fund - Reg - Gr.. |
7.85 |
15.30 |
29.50 |
52.89 |
- |
335 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
7.85 |
13.70 |
20.67 |
54.17 |
- |
336 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
7.85 |
11.92 |
15.25 |
34.18 |
25.21 |
337 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
7.85 |
11.92 |
15.25 |
34.18 |
25.20 |
338 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
7.84 |
15.30 |
29.49 |
52.89 |
- |
339 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
7.84 |
12.31 |
21.60 |
52.64 |
- |
340 |
TATA Multicap Fund - Reg - Gr.. |
7.84 |
10.38 |
13.41 |
32.99 |
- |
341 |
Tata Multicap Fund - Reg - IDCW.. |
7.84 |
10.38 |
13.41 |
32.99 |
- |
342 |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
7.83 |
13.66 |
- |
- |
- |
343 |
HSBC Value Fund- Reg - Gr.. |
7.82 |
14.44 |
25.93 |
60.19 |
28.00 |
344 |
HSBC Value Fund- Reg -IDCW.. |
7.82 |
14.44 |
14.74 |
45.96 |
18.06 |
345 |
HSBC Value Fund - IDCW (P).. |
7.82 |
14.44 |
14.74 |
45.96 |
18.06 |
346 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
7.82 |
11.82 |
21.36 |
47.95 |
21.17 |
347 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
7.82 |
11.82 |
21.36 |
47.95 |
21.17 |
348 |
ITI Flexi Cap Fund - Reg - Gr.. |
7.79 |
13.69 |
24.11 |
52.35 |
- |
349 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
7.79 |
17.60 |
30.06 |
57.69 |
- |
350 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
7.79 |
16.74 |
37.73 |
67.47 |
- |
351 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
7.78 |
17.60 |
30.05 |
57.69 |
- |
352 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
7.78 |
17.39 |
35.81 |
82.42 |
39.69 |
353 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
7.78 |
17.39 |
35.81 |
82.42 |
39.69 |
354 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
7.78 |
17.39 |
24.81 |
67.64 |
30.12 |
355 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
7.78 |
10.01 |
16.68 |
33.06 |
19.78 |
356 |
TATA Large & Midcap Fund - Reg - IDCW.. |
7.78 |
10.01 |
16.68 |
33.06 |
19.78 |
357 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
7.78 |
10.01 |
16.68 |
33.06 |
19.82 |
358 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
7.78 |
9.29 |
17.99 |
25.96 |
9.99 |
359 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
7.78 |
9.29 |
17.99 |
25.96 |
9.99 |
360 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
7.78 |
9.29 |
17.99 |
35.36 |
17.21 |
361 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
7.77 |
10.95 |
18.11 |
41.65 |
18.00 |
362 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
7.77 |
11.05 |
5.73 |
18.01 |
14.29 |
363 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
7.77 |
11.05 |
11.68 |
24.66 |
16.40 |
364 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
7.76 |
11.62 |
20.95 |
46.93 |
20.55 |
365 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
7.74 |
3.27 |
9.86 |
31.80 |
10.78 |
366 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
7.74 |
10.08 |
10.49 |
- |
- |
367 |
Kotak Multicap Fund - Dir - Gr.. |
7.73 |
10.85 |
22.85 |
58.41 |
- |
368 |
Kotak Multicap Fund- Reg - IDCW.. |
7.73 |
10.85 |
22.85 |
58.41 |
- |
369 |
SBI Small Cap Fund - Reg - Gr.. |
7.72 |
14.56 |
21.51 |
41.93 |
23.53 |
370 |
Sbi Small Cap Fund - Reg - IDCW.. |
7.72 |
14.57 |
21.51 |
41.93 |
23.53 |
371 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
7.72 |
14.57 |
21.51 |
41.93 |
23.53 |
372 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
7.71 |
13.44 |
21.76 |
44.25 |
20.19 |
373 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
7.71 |
13.44 |
21.76 |
44.25 |
20.19 |
374 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
7.71 |
13.44 |
21.76 |
55.18 |
26.15 |
375 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
7.71 |
11.24 |
20.39 |
- |
- |
376 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
7.70 |
13.22 |
- |
- |
- |
377 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
7.70 |
13.22 |
- |
- |
- |
378 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
7.70 |
12.61 |
20.23 |
39.65 |
19.99 |
379 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
7.70 |
12.60 |
20.21 |
39.72 |
20.01 |
380 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
7.66 |
- |
- |
- |
- |
381 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
7.66 |
10.78 |
18.34 |
- |
- |
382 |
Kotak Focused Equity fund- Reg - IDCW.. |
7.66 |
11.69 |
18.83 |
36.56 |
18.05 |
383 |
Kotak Focused Equity fund- Reg - Gr.. |
7.66 |
11.69 |
18.83 |
36.56 |
18.05 |
384 |
DSP Quant Fund - Reg - IDCW.. |
7.65 |
6.41 |
4.81 |
15.41 |
7.60 |
385 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
7.65 |
- |
- |
- |
- |
386 |
DSP Quant Fund - Reg - Gr.. |
7.64 |
6.40 |
10.37 |
21.54 |
11.39 |
387 |
HDFC Small cap Fund - Reg - IDCW.. |
7.63 |
9.80 |
4.28 |
28.69 |
13.95 |
388 |
HDFC Small cap Fund - Reg - Gr.. |
7.63 |
9.80 |
14.51 |
41.32 |
25.70 |
389 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
7.63 |
- |
- |
- |
- |
390 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
7.63 |
- |
- |
- |
- |
391 |
Kotak Multicap Fund- Reg - Gr.. |
7.62 |
10.51 |
22.07 |
56.31 |
- |
392 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
7.61 |
13.41 |
16.23 |
41.93 |
- |
393 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
7.61 |
13.41 |
16.23 |
41.93 |
- |
394 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
7.61 |
10.12 |
16.42 |
26.53 |
9.25 |
395 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
7.61 |
10.12 |
16.42 |
26.53 |
9.25 |
396 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
7.60 |
10.12 |
16.42 |
35.98 |
16.49 |
397 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
7.60 |
12.59 |
19.70 |
44.83 |
22.22 |
398 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
7.60 |
12.59 |
9.99 |
33.09 |
11.26 |
399 |
Nippon India Banking & Financial Services Fund-Gr.. |
7.60 |
8.79 |
10.51 |
25.87 |
19.27 |
400 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
7.60 |
8.79 |
10.51 |
25.87 |
19.27 |
401 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
7.60 |
8.79 |
1.71 |
15.85 |
11.15 |
402 |
Invesco India Largecap Fund - IDCW
.. |
7.59 |
10.76 |
6.65 |
22.76 |
10.38 |
403 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
7.57 |
9.18 |
17.58 |
33.55 |
19.09 |
404 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
7.56 |
9.19 |
17.54 |
26.90 |
17.08 |
405 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
7.56 |
10.78 |
19.37 |
- |
- |
406 |
HDFC MNC Fund - Reg - Gr.. |
7.55 |
14.15 |
15.93 |
31.01 |
- |
407 |
HDFC MNC Fund - Reg - IDCW.. |
7.55 |
14.15 |
15.93 |
31.01 |
- |
408 |
Invesco India Largecap Fund - Gr
.. |
7.55 |
10.73 |
18.80 |
36.78 |
18.94 |
409 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
7.55 |
10.51 |
13.77 |
27.34 |
17.06 |
410 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
7.55 |
10.51 |
13.78 |
36.90 |
22.85 |
411 |
Union Small Cap Fund - Reg- Gr.. |
7.52 |
14.31 |
13.78 |
41.62 |
22.42 |
412 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
7.51 |
11.54 |
19.28 |
36.45 |
19.75 |
413 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
7.51 |
11.54 |
12.06 |
28.19 |
11.36 |
414 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
7.49 |
15.00 |
22.66 |
67.38 |
- |
415 |
Axis Value Fund - Reg - IDCW.. |
7.48 |
12.63 |
21.69 |
48.63 |
- |
416 |
Axis Value Fund - Reg - Gr.. |
7.48 |
12.63 |
21.69 |
48.63 |
- |
417 |
Union Large & Midcap Fund - Reg - Gr.. |
7.46 |
11.65 |
18.06 |
37.17 |
19.60 |
418 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
7.46 |
11.65 |
18.06 |
37.17 |
19.60 |
419 |
Union Large & Midcap Fund - Reg - IDCW.. |
7.46 |
11.65 |
18.06 |
37.17 |
19.60 |
420 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
7.46 |
9.00 |
3.98 |
25.43 |
8.72 |
421 |
ICICI Prudential ESG Fund - Reg - Gr.. |
7.45 |
8.96 |
14.33 |
38.00 |
15.78 |
422 |
Mirae Asset Focused Fund - Reg - Gr.. |
7.45 |
7.37 |
8.45 |
19.14 |
10.69 |
423 |
Tata Ethical Fund Plan A- IDCW.. |
7.45 |
11.10 |
15.63 |
31.04 |
16.49 |
424 |
Tata Ethical Fund Reg - IDCW (P).. |
7.45 |
11.10 |
15.63 |
31.04 |
16.49 |
425 |
Tata Ethical Fund Plan A - Gr.. |
7.45 |
11.10 |
15.63 |
31.04 |
16.53 |
426 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
7.44 |
10.16 |
13.04 |
25.61 |
15.38 |
427 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
7.44 |
10.16 |
13.04 |
25.61 |
15.38 |
428 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
7.44 |
10.16 |
13.04 |
35.04 |
21.07 |
429 |
Mirae Asset Focused Fund - Reg - IDCW.. |
7.44 |
7.36 |
-0.33 |
9.50 |
7.62 |
430 |
Tata Mid Cap Gr Fund - IDCW.. |
7.43 |
15.19 |
24.04 |
55.79 |
25.43 |
431 |
Tata Mid Cap Gr Fund - Gr.. |
7.43 |
15.19 |
24.04 |
55.79 |
25.50 |
432 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
7.43 |
9.75 |
15.96 |
38.08 |
- |
433 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
7.43 |
9.75 |
15.96 |
38.08 |
- |
434 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
7.43 |
9.75 |
15.96 |
38.08 |
- |
435 |
NJ Flexi Cap Fund- Reg- Gr.. |
7.42 |
7.66 |
18.15 |
- |
- |
436 |
UTI Large Cap Fund - IDCW.. |
7.42 |
9.31 |
13.98 |
24.64 |
10.45 |
437 |
UTI Large Cap Fund - Reg -Gr.. |
7.42 |
9.31 |
13.98 |
27.75 |
14.65 |
438 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
7.42 |
10.71 |
16.30 |
27.69 |
8.29 |
439 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
7.42 |
10.71 |
16.30 |
39.17 |
18.14 |
440 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
7.41 |
16.77 |
17.50 |
35.80 |
14.79 |
441 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
7.41 |
16.77 |
17.50 |
35.80 |
14.79 |
442 |
HSBC Large and Midcap Fund - Reg - Gr.. |
7.41 |
16.77 |
28.90 |
48.97 |
22.04 |
443 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
7.41 |
9.65 |
20.42 |
40.24 |
- |
444 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
7.40 |
15.47 |
26.11 |
63.91 |
29.24 |
445 |
Quantum India ESG Equity Fund - Reg- Gr.. |
7.39 |
6.49 |
11.84 |
27.48 |
13.48 |
446 |
Franklin India Opportunities Fund-Reg - IDCW.. |
7.39 |
20.35 |
33.07 |
61.96 |
19.65 |
447 |
Franklin India Opportunities Fund - Reg - Gr.. |
7.39 |
20.35 |
33.07 |
76.01 |
30.57 |
448 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
7.36 |
9.56 |
16.23 |
22.75 |
10.57 |
449 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
7.36 |
14.58 |
21.71 |
64.61 |
- |
450 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
7.36 |
14.58 |
21.71 |
64.61 |
- |
451 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
7.34 |
9.55 |
16.21 |
32.22 |
17.88 |
452 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
7.34 |
9.55 |
16.21 |
32.22 |
17.88 |
453 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
7.32 |
12.08 |
20.62 |
49.24 |
23.78 |
454 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
7.32 |
12.08 |
15.44 |
42.82 |
15.16 |
455 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
7.32 |
12.08 |
15.44 |
42.82 |
15.16 |
456 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
7.30 |
12.67 |
18.96 |
43.49 |
21.87 |
457 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
7.30 |
12.67 |
18.96 |
43.49 |
21.87 |
458 |
Tata Equity PE Fund Plan Reg- Gr.. |
7.30 |
14.07 |
21.97 |
50.80 |
26.02 |
459 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
7.30 |
11.29 |
18.99 |
39.81 |
19.77 |
460 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
7.30 |
11.29 |
18.99 |
39.81 |
19.77 |
461 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
7.28 |
10.39 |
24.17 |
45.82 |
23.95 |
462 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
7.28 |
10.39 |
24.15 |
32.95 |
13.04 |
463 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
7.28 |
10.39 |
24.15 |
32.95 |
13.04 |
464 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
7.28 |
15.06 |
25.20 |
61.48 |
27.17 |
465 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
7.27 |
11.77 |
16.51 |
35.48 |
13.69 |
466 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
7.27 |
11.77 |
16.52 |
26.11 |
6.71 |
467 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
7.27 |
11.77 |
16.52 |
26.11 |
6.71 |
468 |
Kotak India EQ Contra Fund - reg - IDCW.. |
7.27 |
12.73 |
22.62 |
51.65 |
24.54 |
469 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
7.27 |
12.73 |
22.62 |
51.65 |
24.54 |
470 |
Kotak India EQ Contra Fund - Reg - Gr.. |
7.27 |
12.73 |
22.62 |
51.65 |
24.54 |
471 |
ICICI Prudential Flexicap Fund - IDCW.. |
7.27 |
9.33 |
19.76 |
38.82 |
- |
472 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
7.27 |
9.32 |
19.74 |
38.79 |
- |
473 |
Union Multicap Fund - Reg - Gr.. |
7.25 |
12.14 |
17.96 |
40.20 |
- |
474 |
Axis India Manufacturing Fund- Reg - IDCW.. |
7.25 |
17.78 |
36.11 |
- |
- |
475 |
Axis India Manufacturing Fund- Reg - Gr.. |
7.25 |
17.78 |
36.11 |
- |
- |
476 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
7.25 |
9.35 |
12.88 |
25.05 |
14.05 |
477 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
7.25 |
9.35 |
3.88 |
15.08 |
10.94 |
478 |
MOF 25 Fund - Reg - Gr.. |
7.25 |
8.60 |
16.19 |
28.05 |
13.21 |
479 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
7.24 |
9.64 |
16.69 |
25.29 |
10.74 |
480 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
7.23 |
9.64 |
16.70 |
32.14 |
16.43 |
481 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
7.23 |
11.62 |
18.65 |
47.01 |
25.75 |
482 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
7.23 |
11.62 |
12.14 |
38.93 |
21.00 |
483 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
7.23 |
11.62 |
12.14 |
38.93 |
21.00 |
484 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
7.23 |
14.84 |
32.22 |
70.60 |
33.09 |
485 |
JM Midcap Fund - Reg - Gr.. |
7.23 |
21.83 |
32.92 |
67.99 |
- |
486 |
JM Midcap Fund - Reg - IDCW.. |
7.23 |
21.83 |
32.92 |
67.99 |
- |
487 |
SBI MultiCap Fund - Reg - IDCW.. |
7.20 |
11.23 |
17.57 |
35.92 |
- |
488 |
SBI MultiCap Fund - Reg - Gr.. |
7.19 |
11.23 |
17.57 |
35.92 |
- |
489 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
7.19 |
14.06 |
17.99 |
- |
- |
490 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
7.19 |
14.06 |
17.99 |
- |
- |
491 |
Axis Flexi Cap Fund- Reg -Gr.. |
7.19 |
11.16 |
18.98 |
32.49 |
13.93 |
492 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
7.18 |
9.81 |
10.73 |
24.20 |
14.95 |
493 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
7.18 |
9.81 |
10.73 |
24.20 |
14.95 |
494 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
7.18 |
9.81 |
19.22 |
41.48 |
24.27 |
495 |
Kotak Quant Fund- Reg- Gr.. |
7.18 |
11.08 |
24.34 |
- |
- |
496 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
7.17 |
9.50 |
19.96 |
31.19 |
12.13 |
497 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
7.17 |
9.50 |
19.96 |
31.19 |
12.13 |
498 |
Templeton India Value Fund - Reg - Gr.. |
7.17 |
11.70 |
20.17 |
47.56 |
26.89 |
499 |
Templeton India Value Fund - Reg - IDCW.. |
7.17 |
11.70 |
20.17 |
36.08 |
16.72 |
500 |
Templeton India Value Fund - Reg - IDCW (P).. |
7.17 |
11.70 |
20.17 |
36.08 |
16.72 |
501 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
7.16 |
9.51 |
19.96 |
43.45 |
23.40 |
502 |
Kotak Bluechip Fund - Reg - IDCW.. |
7.16 |
10.43 |
17.18 |
33.49 |
16.98 |
503 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
7.16 |
10.43 |
17.18 |
33.49 |
16.98 |
504 |
Kotak Bluechip Fund - Reg - Gr.. |
7.16 |
10.43 |
17.18 |
33.49 |
16.98 |
505 |
Invesco India ESG Equity Fund - Reg - Gr.. |
7.14 |
10.92 |
15.30 |
32.29 |
14.29 |
506 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
7.13 |
11.68 |
9.69 |
36.71 |
16.68 |
507 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
7.13 |
11.68 |
21.05 |
50.86 |
29.01 |
508 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
7.12 |
11.69 |
18.01 |
28.84 |
14.30 |
509 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
7.12 |
11.69 |
18.01 |
38.86 |
20.07 |
510 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
7.11 |
11.27 |
16.65 |
34.86 |
20.34 |
511 |
SBI Large & Midcap Fund - Reg - IDCW.. |
7.11 |
11.27 |
16.65 |
34.86 |
20.34 |
512 |
SBI Large & Midcap Fund - Reg -Gr.. |
7.11 |
11.27 |
16.64 |
34.86 |
20.34 |
513 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
7.11 |
14.49 |
31.42 |
68.72 |
31.96 |
514 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
7.11 |
14.50 |
19.60 |
53.57 |
19.78 |
515 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
7.09 |
10.92 |
17.23 |
35.69 |
16.53 |
516 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
7.09 |
10.93 |
7.43 |
24.34 |
6.44 |
517 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
7.09 |
10.93 |
7.43 |
24.34 |
6.44 |
518 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
7.08 |
10.92 |
2.86 |
18.02 |
10.02 |
519 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
7.08 |
9.98 |
16.33 |
34.95 |
- |
520 |
Invesco India Financial Services Fund- Reg - IDCW.. |
7.07 |
9.91 |
15.19 |
35.34 |
18.59 |
521 |
Invesco India Financial Services Fund- Reg - Gr.. |
7.07 |
9.92 |
15.18 |
35.35 |
18.59 |
522 |
Taurus Infra Fund -IDCW.. |
7.06 |
12.73 |
23.89 |
61.33 |
25.34 |
523 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
7.06 |
9.61 |
18.42 |
33.36 |
12.37 |
524 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
7.06 |
9.61 |
18.42 |
33.36 |
12.37 |
525 |
Franklin India Equity Fund - Dir - IDCW.. |
7.06 |
10.82 |
12.41 |
37.96 |
15.70 |
526 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
7.06 |
10.82 |
18.98 |
46.03 |
23.62 |
527 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
7.05 |
9.59 |
18.39 |
44.94 |
23.22 |
528 |
Taurus Infra Fund -Gr.. |
7.05 |
12.75 |
23.90 |
61.34 |
25.35 |
529 |
Invesco India Contra Fund - IDCW.. |
7.04 |
13.35 |
22.54 |
46.48 |
17.65 |
530 |
Invesco India Contra Fund - Gr.. |
7.04 |
13.32 |
22.52 |
46.45 |
21.42 |
531 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
7.04 |
12.09 |
16.11 |
31.21 |
16.58 |
532 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
7.04 |
12.09 |
16.11 |
31.21 |
16.58 |
533 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
7.04 |
12.09 |
16.11 |
31.21 |
16.58 |
534 |
UTI Sensex Index Fund - Reg - Gr.. |
7.03 |
7.48 |
11.38 |
23.26 |
- |
535 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
7.02 |
10.77 |
18.45 |
43.74 |
- |
536 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
7.02 |
10.77 |
18.45 |
43.74 |
- |
537 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
7.00 |
10.62 |
13.01 |
38.13 |
15.32 |
538 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
7.00 |
10.62 |
13.01 |
38.13 |
15.32 |
539 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
7.00 |
10.62 |
18.56 |
44.91 |
22.70 |
540 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
6.99 |
9.81 |
18.68 |
45.78 |
- |
541 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
6.99 |
9.81 |
18.68 |
45.78 |
- |
542 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
6.97 |
9.69 |
7.79 |
25.95 |
- |
543 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
6.97 |
13.53 |
22.45 |
49.13 |
17.68 |
544 |
Union Focused Fund - Reg - Gr.. |
6.96 |
8.77 |
15.01 |
30.52 |
15.65 |
545 |
Union Focused Fund - Reg - IDCW (P).. |
6.96 |
8.77 |
15.01 |
30.52 |
15.65 |
546 |
Union Focused Fund - Reg - IDCW (R).. |
6.96 |
8.77 |
15.01 |
30.52 |
15.65 |
547 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
6.96 |
9.69 |
16.22 |
35.80 |
- |
548 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
6.96 |
9.60 |
15.50 |
32.97 |
- |
549 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
6.96 |
9.61 |
15.50 |
32.98 |
- |
550 |
Tata Flexi Cap Fund - Reg -IDCW.. |
6.95 |
9.51 |
12.41 |
32.87 |
15.77 |
551 |
Tata Flexi Cap Fund -Reg -Gr.. |
6.95 |
9.51 |
12.41 |
32.87 |
15.77 |
552 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
6.95 |
13.55 |
13.92 |
38.72 |
14.88 |
553 |
HSBC Large Cap Fund - Reg - IDCW.. |
6.95 |
7.52 |
15.89 |
21.12 |
9.72 |
554 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
6.95 |
7.52 |
15.89 |
21.12 |
9.72 |
555 |
HSBC Large Cap Fund - Reg - Gr.. |
6.95 |
7.52 |
15.89 |
32.59 |
16.49 |
556 |
Franklin Asian Equity Fund - Reg - IDCW.. |
6.92 |
5.54 |
12.72 |
5.69 |
-7.96 |
557 |
Franklin Asian Equity Fund - Reg - Gr.. |
6.92 |
5.54 |
12.72 |
8.84 |
-4.57 |
558 |
ICICI Prudential Bank ETF.. |
6.91 |
10.71 |
10.30 |
17.80 |
-46.49 |
559 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
6.90 |
8.87 |
16.43 |
30.85 |
15.96 |
560 |
SBI Contra Fund -Reg - Gr.. |
6.89 |
10.40 |
19.04 |
47.38 |
29.24 |
561 |
SBI Contra Fund -Reg -IDCW.. |
6.89 |
10.40 |
19.04 |
47.39 |
29.24 |
562 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
6.88 |
8.88 |
16.41 |
30.84 |
12.10 |
563 |
LIC MF Large Cap Fund- Reg- IDCW.. |
6.87 |
10.18 |
15.67 |
28.42 |
13.98 |
564 |
LIC MF Large Cap Fund - Reg - Gr.. |
6.87 |
10.18 |
15.67 |
28.42 |
13.98 |
565 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
6.86 |
5.68 |
12.16 |
30.42 |
- |
566 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
6.86 |
11.07 |
11.49 |
- |
- |
567 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
6.82 |
- |
- |
- |
- |
568 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
6.82 |
- |
- |
- |
- |
569 |
Franklin India Focused Equity Fund - IDCW.. |
6.82 |
10.32 |
20.17 |
26.23 |
11.75 |
570 |
Franklin India Focused Equity Fund - IDCW (P).. |
6.82 |
10.32 |
20.17 |
26.23 |
11.75 |
571 |
Franklin India Focused Equity Fund - Reg - Gr.. |
6.82 |
10.32 |
20.17 |
37.48 |
21.45 |
572 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
6.81 |
10.39 |
9.07 |
19.31 |
10.64 |
573 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
6.80 |
10.39 |
17.33 |
35.69 |
17.41 |
574 |
Union Value Discovery Fund - Reg - Gr.. |
6.80 |
11.15 |
16.56 |
43.28 |
22.46 |
575 |
Union Value Discovery Fund - Reg - IDCW (P).. |
6.80 |
11.15 |
16.56 |
43.28 |
22.46 |
576 |
HSBC Focused Fund -Reg - Gr.. |
6.79 |
6.58 |
14.55 |
35.64 |
18.18 |
577 |
HSBC Focused Fund -Reg - IDCW.. |
6.79 |
6.58 |
14.55 |
27.18 |
11.17 |
578 |
HSBC Focused Fund -Reg - IDCW (P).. |
6.79 |
6.58 |
14.55 |
27.18 |
11.17 |
579 |
Axis Bluechip Fund - Reg - Gr.. |
6.79 |
6.32 |
14.97 |
27.58 |
11.66 |
580 |
HSBC Infrastructure Fund - Reg - Gr.. |
6.79 |
23.15 |
36.03 |
69.74 |
35.31 |
581 |
HSBC Infrastructure Fund - Reg - IDCW.. |
6.79 |
23.15 |
36.03 |
57.25 |
28.30 |
582 |
HSBC Infrastructure Fund - Reg- IDCW.. |
6.79 |
23.15 |
36.03 |
57.25 |
28.30 |
583 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
6.78 |
13.26 |
27.00 |
57.52 |
- |
584 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
6.78 |
13.26 |
26.90 |
57.52 |
- |
585 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
6.78 |
9.79 |
16.45 |
37.53 |
18.81 |
586 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
6.78 |
9.10 |
16.41 |
32.96 |
16.25 |
587 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
6.77 |
3.13 |
11.14 |
37.75 |
- |
588 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
6.77 |
3.13 |
11.14 |
37.75 |
- |
589 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
6.75 |
9.82 |
16.32 |
27.09 |
15.70 |
590 |
360 One Focused Equity Fund - Reg - Gr.. |
6.75 |
12.42 |
19.79 |
38.07 |
20.92 |
591 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
6.75 |
12.42 |
19.80 |
38.08 |
20.92 |
592 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
6.75 |
12.42 |
19.80 |
38.08 |
20.92 |
593 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
6.74 |
7.39 |
11.69 |
27.80 |
- |
594 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
6.74 |
7.39 |
11.69 |
27.80 |
- |
595 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
6.73 |
10.67 |
10.67 |
- |
- |
596 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
6.73 |
9.81 |
16.29 |
33.73 |
20.52 |
597 |
SBI Flexicap Fund - Reg -Gr.. |
6.71 |
8.88 |
14.01 |
29.29 |
15.47 |
598 |
SBI Flexicap Fund -Reg -IDCW.. |
6.71 |
8.88 |
14.01 |
29.29 |
15.46 |
599 |
SBI Flexicap Fund -Reg -IDCW.. |
6.71 |
8.88 |
14.01 |
29.29 |
15.46 |
600 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
6.71 |
7.37 |
12.13 |
26.13 |
- |
601 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
6.68 |
7.30 |
11.95 |
25.70 |
15.76 |
602 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
6.68 |
7.30 |
11.95 |
25.70 |
15.76 |
603 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
6.67 |
12.67 |
23.57 |
46.87 |
23.64 |
604 |
UTI-Transportation and Logistics Fund- IDCW.. |
6.65 |
14.60 |
30.76 |
55.72 |
29.70 |
605 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
6.65 |
14.60 |
30.76 |
55.72 |
29.70 |
606 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
6.65 |
9.72 |
18.20 |
35.14 |
- |
607 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
6.65 |
9.91 |
21.68 |
41.38 |
- |
608 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
6.65 |
9.90 |
11.08 |
29.06 |
- |
609 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
6.65 |
9.90 |
11.08 |
29.06 |
- |
610 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
6.64 |
- |
- |
- |
- |
611 |
HDFC Business Cycle Fund - Dir - Gr.. |
6.63 |
8.94 |
13.37 |
31.85 |
- |
612 |
SBI ETF Consumption- Reg - Gr.. |
6.62 |
9.89 |
17.07 |
34.69 |
- |
613 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
6.62 |
6.99 |
9.42 |
16.87 |
- |
614 |
ITI Banking and financial services fund - Reg - Gr.. |
6.62 |
6.99 |
9.42 |
16.87 |
- |
615 |
ITI Multicap Fund - Reg - Gr.. |
6.61 |
11.55 |
22.09 |
53.43 |
19.05 |
616 |
PGIM India Large Cap Fund - Gr.. |
6.60 |
6.58 |
11.34 |
22.88 |
12.01 |
617 |
Bandhan Core Equity Fund - Reg - IDCW.. |
6.60 |
12.81 |
14.65 |
36.36 |
16.24 |
618 |
Axis Healthcare ETF - Reg -Gr.. |
6.60 |
3.30 |
15.13 |
41.17 |
12.59 |
619 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
6.59 |
12.74 |
25.38 |
- |
- |
620 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
6.59 |
12.74 |
25.38 |
- |
- |
621 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
6.59 |
12.80 |
23.32 |
55.09 |
25.44 |
622 |
Nippon India Vision Fund - Reg - IDCW.. |
6.58 |
12.66 |
11.43 |
35.40 |
16.27 |
623 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
6.58 |
12.66 |
22.27 |
48.57 |
23.44 |
624 |
Nippon India Vision Fund - Reg - Gr.. |
6.58 |
12.66 |
22.27 |
48.57 |
23.44 |
625 |
Edelweiss Large Cap Fund - Reg - Gr.. |
6.58 |
8.70 |
16.36 |
32.66 |
18.13 |
626 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
6.58 |
8.70 |
16.36 |
32.66 |
18.17 |
627 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
6.57 |
8.70 |
12.03 |
22.50 |
8.43 |
628 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
6.57 |
8.70 |
16.34 |
32.65 |
18.17 |
629 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
6.57 |
8.69 |
16.35 |
32.64 |
18.16 |
630 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
6.57 |
8.69 |
16.35 |
32.65 |
18.17 |
631 |
HDFC Focused 30 Fund - Reg - Gr.. |
6.56 |
11.63 |
20.34 |
43.54 |
28.83 |
632 |
HDFC Focused 30 Fund - Reg - IDCW.. |
6.56 |
11.63 |
9.25 |
30.32 |
16.05 |
633 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
6.56 |
11.63 |
9.25 |
30.32 |
16.05 |
634 |
Axis ESG Equity Fund - Reg - Gr.. |
6.55 |
6.93 |
14.58 |
29.59 |
11.80 |
635 |
Nippon India Value Fund - Gr.. |
6.54 |
11.75 |
19.51 |
55.00 |
25.83 |
636 |
Nippon India Value Fund - IDCW.. |
6.54 |
11.75 |
8.88 |
41.22 |
17.62 |
637 |
HDFC Business Cycle Fund - IDCW.. |
6.54 |
8.63 |
12.72 |
30.17 |
- |
638 |
HDFC Business Cycle Fund- Reg- Gr.. |
6.54 |
8.63 |
12.72 |
30.17 |
- |
639 |
SBI ETF Quality - Reg - Gr.. |
6.53 |
10.17 |
13.27 |
33.48 |
16.72 |
640 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
6.52 |
10.97 |
16.65 |
32.34 |
15.94 |
641 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
6.52 |
10.97 |
16.65 |
32.34 |
15.94 |
642 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
6.52 |
10.97 |
16.65 |
32.34 |
15.94 |
643 |
SBI Bluechip Fund - Reg - Gr.. |
6.51 |
8.83 |
13.30 |
25.65 |
16.70 |
644 |
SBI Bluechip Fund - Reg - IDCW (R).. |
6.51 |
8.83 |
13.30 |
25.65 |
16.70 |
645 |
SBI Bluechip Fund - Reg - IDCW (P).. |
6.51 |
8.83 |
13.30 |
25.65 |
16.70 |
646 |
HDFC Flexi Cap Fund - Reg -Gr.. |
6.51 |
11.22 |
19.99 |
43.75 |
26.56 |
647 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
6.51 |
11.22 |
8.95 |
30.53 |
14.46 |
648 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
6.51 |
11.22 |
8.95 |
30.53 |
14.46 |
649 |
Sundaram Focused Fund - HY - IDCW.. |
6.50 |
8.93 |
12.04 |
23.07 |
8.36 |
650 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
6.50 |
8.94 |
16.13 |
32.20 |
16.50 |
651 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
6.49 |
10.45 |
23.64 |
52.15 |
24.62 |
652 |
HDFC NIFTY 100 ETF.. |
6.46 |
8.47 |
15.40 |
-86.80 |
- |
653 |
Axis Business Cycles Fund - Reg - Gr.. |
6.43 |
10.57 |
19.19 |
40.46 |
- |
654 |
Axis Business Cycles Fund - Reg - IDCW.. |
6.43 |
10.57 |
19.19 |
40.46 |
- |
655 |
Union Flexi Cap Fund - Reg -Gr.. |
6.40 |
8.01 |
14.25 |
34.52 |
17.73 |
656 |
Samco Active Momentum Fund - Dir - Gr.. |
6.39 |
9.27 |
14.39 |
- |
- |
657 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
6.38 |
10.30 |
16.75 |
33.94 |
13.73 |
658 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
6.38 |
10.30 |
16.75 |
33.94 |
13.73 |
659 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
6.36 |
8.27 |
15.15 |
31.26 |
- |
660 |
ITI Focused Equity Fund - Reg- Gr.. |
6.35 |
11.33 |
22.30 |
43.56 |
- |
661 |
Axis Growth Opportunities Fund- Reg - Gr.. |
6.34 |
10.05 |
21.87 |
37.63 |
17.83 |
662 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
6.33 |
6.79 |
14.10 |
35.65 |
- |
663 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
6.32 |
8.50 |
18.03 |
46.78 |
30.59 |
664 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
6.31 |
9.82 |
11.06 |
36.26 |
13.29 |
665 |
ITI Mid Cap Fund - Reg - Gr.. |
6.29 |
15.77 |
31.68 |
68.74 |
24.02 |
666 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
6.29 |
9.80 |
20.83 |
48.22 |
23.90 |
667 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
6.29 |
6.68 |
13.98 |
35.06 |
- |
668 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
6.26 |
6.59 |
13.71 |
34.73 |
19.70 |
669 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
6.26 |
6.59 |
13.71 |
34.73 |
19.70 |
670 |
Sundaram Multi Cap Fund - HY - IDCW.. |
6.26 |
12.78 |
12.93 |
32.28 |
13.88 |
671 |
Sundaram Multi Cap Fund - Reg - Gr.. |
6.26 |
12.78 |
17.12 |
42.18 |
- |
672 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
6.26 |
4.76 |
10.38 |
28.74 |
17.36 |
673 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
6.26 |
4.76 |
10.39 |
28.75 |
17.36 |
674 |
Axis Focused Fund - Reg - Gr.. |
6.26 |
5.36 |
13.40 |
24.21 |
7.87 |
675 |
TATA Business Cycle Fund - Dir- Gr.. |
6.25 |
10.54 |
21.28 |
53.30 |
- |
676 |
Samco Active Momentum Fund - Reg- Gr.. |
6.25 |
8.90 |
13.60 |
- |
- |
677 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
6.24 |
10.90 |
19.33 |
39.78 |
- |
678 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
6.22 |
8.22 |
6.56 |
31.79 |
17.28 |
679 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
6.22 |
8.21 |
17.41 |
45.23 |
29.02 |
680 |
Nippon India Consumption Fund - Reg - Gr.. |
6.22 |
12.13 |
17.86 |
39.22 |
24.55 |
681 |
Nippon India Consumption Fund - Reg - Bonus
.. |
6.22 |
12.13 |
17.86 |
39.22 |
24.55 |
682 |
Nippon India Consumption Fund - Reg - IDCW
.. |
6.22 |
12.13 |
8.49 |
28.14 |
16.11 |
683 |
Franklin Build India Fund - Gr Plan.. |
6.20 |
15.77 |
31.90 |
77.52 |
35.89 |
684 |
Franklin Build India Fund IDCW Plan.. |
6.20 |
15.77 |
31.90 |
63.47 |
25.00 |
685 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
6.20 |
15.77 |
31.90 |
63.47 |
25.00 |
686 |
Nippon India Multicap Fund- Reg - Gr
.. |
6.18 |
14.28 |
23.62 |
50.41 |
31.54 |
687 |
Nippon India Multicap Fund -Gr -Bonus
.. |
6.18 |
14.28 |
23.62 |
50.41 |
31.54 |
688 |
Nippon India Multicap Fund - Reg - IDCW
.. |
6.18 |
14.28 |
13.50 |
38.09 |
22.33 |
689 |
Kotak Flexicap Fund - Reg -IDCW.. |
6.17 |
11.88 |
20.10 |
38.92 |
18.72 |
690 |
Kotak Flexicap Fund - Reg -IDCW.. |
6.17 |
11.88 |
20.10 |
38.92 |
18.72 |
691 |
Kotak Flexicap Fund - Reg -Gr.. |
6.17 |
11.88 |
20.10 |
38.93 |
18.72 |
692 |
Helios Flexi Cap Fund - Dir - Gr.. |
6.17 |
10.84 |
21.32 |
- |
- |
693 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
6.16 |
9.91 |
6.44 |
24.16 |
7.78 |
694 |
Invesco India Infra Fund - IDCW.. |
6.16 |
20.06 |
23.84 |
61.85 |
30.46 |
695 |
Invesco India Infra Fund - Gr.. |
6.16 |
20.05 |
38.37 |
80.88 |
35.39 |
696 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
6.14 |
9.77 |
22.04 |
44.41 |
23.10 |
697 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
6.14 |
9.77 |
11.59 |
32.05 |
13.83 |
698 |
BOI Bluechip Fund - Reg - Gr.. |
6.14 |
7.88 |
18.64 |
44.04 |
17.90 |
699 |
360 One QUANT FUND - Reg - Gr.. |
6.13 |
10.94 |
24.02 |
56.75 |
- |
700 |
ICICI Prudential Quant Fund - Gr.. |
6.13 |
9.92 |
16.28 |
35.63 |
18.07 |
701 |
Tata Business Cycle Fund- Reg -Gr.. |
6.12 |
10.13 |
20.34 |
50.84 |
- |
702 |
Tata Business Cycle Fund- Reg - IDCW.. |
6.12 |
10.13 |
20.34 |
50.84 |
- |
703 |
Tata Infra Fund Plan A- Gr.. |
6.10 |
15.28 |
35.26 |
70.46 |
35.84 |
704 |
Tata Infra Fund Plan A- IDCW.. |
6.10 |
15.28 |
35.26 |
70.46 |
35.80 |
705 |
Tata Infra Fund Plan A- IDCW.. |
6.10 |
15.28 |
35.26 |
70.46 |
35.80 |
706 |
Sundaram Large Cap Fund -Reg - Gr.. |
6.08 |
5.98 |
11.98 |
27.09 |
15.68 |
707 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
6.08 |
5.98 |
10.31 |
22.66 |
9.51 |
708 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
6.08 |
5.98 |
10.31 |
22.66 |
9.51 |
709 |
Quant Small Cap Fund- Reg - IDCW
.. |
6.07 |
11.70 |
24.20 |
65.90 |
31.52 |
710 |
Quant Small Cap Fund- Reg- Gr.. |
6.07 |
11.69 |
24.19 |
65.88 |
31.46 |
711 |
Nippon India Large Cap Fund - Reg - Gr
.. |
6.07 |
8.69 |
17.98 |
39.35 |
24.75 |
712 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
6.07 |
8.69 |
7.00 |
26.38 |
13.68 |
713 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
6.07 |
8.69 |
17.98 |
39.35 |
24.75 |
714 |
Helios Flexi Cap Fund - Reg - Gr.. |
6.06 |
10.41 |
20.48 |
- |
- |
715 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
6.05 |
11.89 |
29.80 |
53.56 |
27.86 |
716 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
6.05 |
11.89 |
29.80 |
53.56 |
27.86 |
717 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
6.04 |
11.87 |
29.77 |
66.99 |
39.77 |
718 |
HDFC Infrastructure Fund - Reg - Gr.. |
6.04 |
13.32 |
26.54 |
75.80 |
37.98 |
719 |
HDFC Infrastructure Fund - Reg - IDCW.. |
6.04 |
13.32 |
17.46 |
63.18 |
27.00 |
720 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
6.04 |
9.47 |
20.15 |
32.76 |
15.52 |
721 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
6.04 |
9.47 |
20.15 |
32.76 |
15.52 |
722 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
6.04 |
9.45 |
20.13 |
45.26 |
26.36 |
723 |
Axis Quant Fund - Reg - Gr.. |
6.01 |
6.15 |
15.49 |
33.66 |
- |
724 |
Axis Quant Fund - Reg - IDCW.. |
6.01 |
6.15 |
15.49 |
33.66 |
- |
725 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
6.00 |
7.57 |
16.85 |
41.61 |
25.75 |
726 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
5.99 |
7.56 |
5.29 |
27.60 |
11.97 |
727 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
5.94 |
14.26 |
24.85 |
46.19 |
23.04 |
728 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
5.94 |
14.26 |
24.85 |
46.19 |
23.04 |
729 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
5.94 |
14.26 |
24.85 |
46.20 |
23.04 |
730 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.93 |
14.75 |
32.97 |
62.95 |
23.04 |
731 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.93 |
14.75 |
32.98 |
62.95 |
23.04 |
732 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
5.92 |
10.35 |
22.67 |
67.14 |
- |
733 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
5.91 |
10.22 |
18.40 |
35.16 |
15.71 |
734 |
Quant Business Cycle Fund - Reg - Gr.. |
5.89 |
10.06 |
21.92 |
64.73 |
- |
735 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
5.86 |
9.81 |
17.52 |
44.34 |
18.59 |
736 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
5.86 |
9.80 |
17.51 |
44.33 |
18.58 |
737 |
Quant Consumption Fund- Dir - Gr.. |
5.85 |
4.23 |
- |
- |
- |
738 |
Quant Consumption Fund- Dir - IDCW.. |
5.85 |
4.24 |
- |
- |
- |
739 |
Taurus Ethical Fund - IDCW.. |
5.84 |
7.61 |
18.65 |
43.42 |
17.07 |
740 |
Taurus Ethical Fund - Bonus Option.. |
5.84 |
7.60 |
18.65 |
43.41 |
17.06 |
741 |
Groww Large Cap Fund - IDCW.. |
5.84 |
8.75 |
18.02 |
36.24 |
17.65 |
742 |
Taurus Ethical Fund - Gr.. |
5.83 |
7.60 |
18.64 |
43.42 |
17.06 |
743 |
Union Largecap Fund - Reg - Gr.. |
5.83 |
7.18 |
15.53 |
31.63 |
16.52 |
744 |
SBI Magnum Global Fund - Reg -Gr.. |
5.83 |
7.84 |
6.40 |
16.18 |
12.19 |
745 |
SBI Magnum Global Fund - Reg -IDCW.. |
5.83 |
7.84 |
6.40 |
16.18 |
12.19 |
746 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
5.83 |
7.27 |
8.12 |
27.32 |
11.06 |
747 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
5.82 |
7.27 |
17.51 |
38.39 |
21.38 |
748 |
Kotak Nifty Alpha 50 ETF.. |
5.82 |
15.15 |
31.92 |
78.99 |
- |
749 |
Canara Robeco Value Fund - Reg - IDCW.. |
5.81 |
10.09 |
16.63 |
38.92 |
- |
750 |
Canara Robeco Value Fund - Reg - Gr.. |
5.81 |
10.09 |
16.63 |
38.92 |
- |
751 |
Groww Large Cap Fund - Gr.. |
5.81 |
8.75 |
18.02 |
36.21 |
17.64 |
752 |
JM Equity Fund - Half Yearly IDCW.. |
5.80 |
10.04 |
20.86 |
45.59 |
21.83 |
753 |
JM Large Cap Fund -IDCW.. |
5.80 |
10.04 |
20.85 |
45.59 |
21.83 |
754 |
JM Large Cap Fund -Gr
.. |
5.80 |
10.04 |
20.86 |
45.59 |
21.83 |
755 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
5.80 |
10.04 |
12.55 |
- |
- |
756 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
5.80 |
10.04 |
12.55 |
- |
- |
757 |
Quant Business Cycle Fund - Reg - Gr.. |
5.79 |
9.96 |
21.82 |
64.58 |
- |
758 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
5.75 |
10.74 |
7.65 |
22.92 |
10.93 |
759 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
5.75 |
10.74 |
15.67 |
32.09 |
13.62 |
760 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
5.73 |
8.76 |
0.20 |
15.57 |
6.41 |
761 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
5.73 |
8.76 |
9.79 |
26.64 |
15.21 |
762 |
Tata Large Cap Fund - Reg - Gr.. |
5.73 |
9.42 |
16.30 |
34.34 |
18.08 |
763 |
Tata Large Cap Fund-Reg-IDCW.. |
5.73 |
9.42 |
16.30 |
34.34 |
18.04 |
764 |
Tata Large Cap Fund - Reg - IDCW (P).. |
5.73 |
9.42 |
16.30 |
34.34 |
18.04 |
765 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
5.72 |
13.08 |
28.46 |
67.83 |
27.78 |
766 |
Quant Consumption Fund- Reg - IDCW.. |
5.72 |
3.84 |
- |
- |
- |
767 |
Quant Consumption Fund- Reg - Gr.. |
5.71 |
3.84 |
- |
- |
- |
768 |
ITI Value Fund - Reg - Gr.. |
5.71 |
10.50 |
21.06 |
50.84 |
20.05 |
769 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
5.70 |
14.75 |
32.91 |
63.39 |
23.13 |
770 |
JM Focussed Fund - IDCW.. |
5.70 |
11.44 |
21.47 |
46.84 |
23.81 |
771 |
JM Focussed Fund - Gr.. |
5.70 |
11.44 |
21.47 |
46.84 |
23.81 |
772 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
5.65 |
10.72 |
5.09 |
21.02 |
7.82 |
773 |
ICICI Prudential MNC Fund - Reg - Gr.. |
5.63 |
10.74 |
15.45 |
32.97 |
18.42 |
774 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
5.62 |
4.82 |
- |
- |
- |
775 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
5.62 |
7.52 |
18.16 |
41.72 |
- |
776 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.60 |
21.26 |
35.70 |
79.07 |
37.31 |
777 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.60 |
21.26 |
24.77 |
64.65 |
25.12 |
778 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.60 |
21.26 |
24.77 |
64.65 |
25.12 |
779 |
Canara Robeco Infra - Reg Plan - IDCW.. |
5.59 |
24.61 |
40.25 |
64.29 |
30.91 |
780 |
Canara Robeco Infra - Reg Plan - Gr.. |
5.58 |
24.59 |
40.15 |
72.74 |
36.36 |
781 |
Quant Commodities Fund - Dir - Gr.. |
5.56 |
10.85 |
33.20 |
- |
- |
782 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
5.55 |
12.16 |
11.98 |
29.59 |
- |
783 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
5.55 |
12.16 |
22.36 |
41.60 |
- |
784 |
BOI Flexi Cap Fund - Reg- Gr.. |
5.55 |
12.65 |
27.51 |
65.48 |
25.85 |
785 |
BOI Flexi Cap Fund - Reg - IDCW.. |
5.55 |
12.65 |
27.53 |
65.42 |
25.86 |
786 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
5.54 |
9.30 |
20.84 |
46.61 |
- |
787 |
Taurus Banking & Fin Serv Fund - IDCW.. |
5.48 |
7.84 |
10.99 |
22.31 |
16.24 |
788 |
UTI Healthcare Fund - Reg - Income Option.. |
5.48 |
4.40 |
11.46 |
42.56 |
11.91 |
789 |
UTI Healthcare Fund - Reg - Income Option.. |
5.48 |
4.40 |
11.46 |
42.56 |
11.91 |
790 |
UTI Healthcare Fund - Reg - Gr
.. |
5.48 |
4.40 |
11.46 |
42.56 |
11.91 |
791 |
Taurus Banking & Fin Serv Fund - Gr.. |
5.47 |
7.83 |
10.98 |
22.29 |
16.22 |
792 |
Taurus Discovery Fund - IDCWided Option.. |
5.45 |
9.36 |
15.57 |
42.58 |
21.42 |
793 |
Taurus Discovery Fund - Gr.. |
5.44 |
9.34 |
15.56 |
42.57 |
21.42 |
794 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
5.43 |
3.24 |
13.27 |
38.75 |
15.09 |
795 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
5.43 |
3.24 |
13.27 |
38.75 |
15.09 |
796 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
5.43 |
3.24 |
13.27 |
38.75 |
15.09 |
797 |
Quant Commodities Fund - Reg- Gr.. |
5.43 |
10.45 |
32.18 |
- |
- |
798 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
5.41 |
7.34 |
12.86 |
36.69 |
23.49 |
799 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
5.40 |
7.31 |
12.85 |
24.81 |
12.69 |
800 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
5.40 |
7.31 |
12.85 |
24.81 |
12.69 |
801 |
Quant Momentum Fund - Reg - IDCW.. |
5.39 |
11.68 |
34.10 |
- |
- |
802 |
HDFC Manufacturing fund - Dir - Gr.. |
5.38 |
- |
- |
- |
- |
803 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.38 |
3.81 |
12.87 |
34.09 |
12.00 |
804 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.38 |
3.81 |
12.87 |
34.09 |
12.00 |
805 |
Quant Momentum Fund - Reg - Gr.. |
5.37 |
11.63 |
34.41 |
- |
- |
806 |
Nippon India Quant Fund - Reg - Gr.. |
5.32 |
7.40 |
17.06 |
42.87 |
22.88 |
807 |
Nippon India Quant Fund - Reg - IDCW.. |
5.32 |
7.40 |
17.06 |
42.87 |
22.88 |
808 |
Nippon India Quant Fund - Gr - Bonus.. |
5.32 |
7.40 |
17.06 |
42.87 |
22.88 |
809 |
HDFC Top 100 Fund - Reg - Gr.. |
5.32 |
6.99 |
13.45 |
34.74 |
20.93 |
810 |
HDFC Top 100 Fund - Reg - IDCW.. |
5.32 |
6.99 |
3.46 |
22.88 |
9.13 |
811 |
HDFC Top 100 Fund - IDCW (R).. |
5.32 |
6.99 |
3.46 |
22.88 |
9.13 |
812 |
HDFC Top 100 Fund - IDCW.. |
5.32 |
6.99 |
3.46 |
22.88 |
9.13 |
813 |
Union Business Cycle Fund - Reg - Gr.. |
5.31 |
10.57 |
- |
- |
- |
814 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
5.30 |
8.10 |
16.26 |
36.39 |
20.47 |
815 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
5.29 |
6.87 |
14.26 |
41.47 |
18.24 |
816 |
Quant Active Fund - Reg - IDCW
.. |
5.29 |
10.73 |
23.13 |
51.90 |
24.96 |
817 |
Quant Active Fund - Reg - Gr
.. |
5.29 |
10.72 |
23.12 |
51.89 |
25.01 |
818 |
HDFC Manufacturing Fund - Reg - IDCW.. |
5.28 |
- |
- |
- |
- |
819 |
HDFC Manufacturing Fund - Reg - Gr.. |
5.28 |
- |
- |
- |
- |
820 |
Quant Healthcare Fund - Dir - Gr.. |
5.26 |
9.29 |
17.79 |
- |
- |
821 |
UTI Infrastructure Fund-Reg - Gr.. |
5.26 |
13.86 |
27.10 |
58.88 |
27.74 |
822 |
UTI Infrastructure Fund- Reg - IDCW.. |
5.26 |
13.86 |
27.10 |
58.88 |
27.74 |
823 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
5.25 |
3.90 |
3.21 |
30.36 |
1.92 |
824 |
SBI Energy Opportunities Fund- Reg- Gr.. |
5.25 |
9.03 |
- |
- |
- |
825 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
5.25 |
9.04 |
- |
- |
- |
826 |
Quant Flexi Cap Fund - Reg - IDCW.. |
5.15 |
10.29 |
26.03 |
59.78 |
26.20 |
827 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
5.14 |
3.55 |
2.52 |
28.53 |
-0.36 |
828 |
Quant Flexi Cap Fund- Reg - Gr.. |
5.14 |
10.29 |
26.03 |
59.78 |
26.33 |
829 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
5.13 |
3.54 |
11.46 |
39.74 |
12.51 |
830 |
Quant Healthcare Fund - Reg- Gr.. |
5.13 |
8.86 |
16.88 |
- |
- |
831 |
Quant Healthcare Fund- Reg- IDCW.. |
5.13 |
8.86 |
16.88 |
- |
- |
832 |
Shriram Flexi Cap Fund - Reg -Gr.. |
5.12 |
9.98 |
18.68 |
44.41 |
19.07 |
833 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
5.09 |
10.03 |
15.79 |
30.76 |
15.24 |
834 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
5.09 |
10.03 |
15.79 |
30.76 |
15.24 |
835 |
SBI Focused Equity Fund - Reg - Gr.. |
5.09 |
10.03 |
15.79 |
30.76 |
15.23 |
836 |
Quant Manufacturing Fund - Reg - IDCW.. |
5.03 |
13.54 |
31.26 |
- |
- |
837 |
Quant Manufacturing Fund- Reg- Gr.. |
5.02 |
12.70 |
30.28 |
- |
- |
838 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
5.02 |
5.79 |
12.85 |
- |
- |
839 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
5.02 |
5.79 |
12.85 |
- |
- |
840 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
4.99 |
5.09 |
15.37 |
47.75 |
15.73 |
841 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
4.95 |
5.05 |
15.34 |
34.99 |
5.46 |
842 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
4.94 |
15.36 |
29.15 |
50.38 |
23.28 |
843 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.94 |
15.37 |
29.15 |
61.87 |
29.45 |
844 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
4.92 |
7.41 |
22.37 |
48.54 |
26.59 |
845 |
Kotak Healthcare Fund - Reg - Gr.. |
4.88 |
1.24 |
10.94 |
- |
- |
846 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
4.86 |
7.16 |
21.80 |
47.09 |
25.03 |
847 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
4.86 |
7.10 |
3.04 |
24.43 |
18.25 |
848 |
ITI Large Cap Fund - Reg - Gr.. |
4.86 |
8.03 |
18.00 |
37.32 |
16.39 |
849 |
Taurus Bonanza Fund-Gr.. |
4.86 |
7.31 |
17.82 |
39.19 |
17.16 |
850 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
4.85 |
6.55 |
1.45 |
0.86 |
7.82 |
851 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
4.85 |
6.55 |
1.44 |
9.89 |
17.59 |
852 |
Taurus Bonanza Fund-IDCW.. |
4.85 |
7.30 |
17.82 |
39.20 |
17.15 |
853 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
4.78 |
3.66 |
12.78 |
43.38 |
14.33 |
854 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
4.78 |
3.66 |
12.78 |
43.38 |
14.33 |
855 |
Tata Resources & Energy Fund - Dir - Gr.. |
4.71 |
11.06 |
19.99 |
47.60 |
21.10 |
856 |
Quant Focused Fund - Reg - IDCW.. |
4.70 |
6.25 |
18.99 |
47.73 |
22.55 |
857 |
Quant Focused Fund - Reg - Gr.. |
4.70 |
6.25 |
18.98 |
47.70 |
22.36 |
858 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
4.68 |
14.11 |
28.60 |
49.30 |
21.55 |
859 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
4.68 |
14.11 |
28.60 |
49.30 |
21.55 |
860 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
4.68 |
14.11 |
28.58 |
60.43 |
29.70 |
861 |
DSP Healthcare Fund - Reg - IDCW.. |
4.63 |
1.95 |
1.66 |
27.85 |
4.65 |
862 |
DSP Healthcare Fund - Reg - Gr.. |
4.63 |
1.94 |
10.68 |
39.18 |
14.55 |
863 |
Tata Resources & Energy Fund Reg IDCW.. |
4.58 |
10.64 |
19.07 |
45.29 |
19.11 |
864 |
Tata Resources & Energy Fund Reg Gr.. |
4.57 |
10.64 |
19.05 |
45.28 |
19.15 |
865 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
4.53 |
7.86 |
11.98 |
36.03 |
13.54 |
866 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
4.53 |
7.86 |
17.81 |
43.11 |
21.99 |
867 |
Samco Flexi Cap Fund- Dir - Gr.. |
4.53 |
5.05 |
6.64 |
21.57 |
- |
868 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
4.50 |
9.55 |
22.27 |
54.93 |
30.28 |
869 |
Templeton India Equity Income Fund - Reg - Gr.. |
4.49 |
8.37 |
19.72 |
47.14 |
23.07 |
870 |
Templeton India Equity Income Fund - Reg - IDCW.. |
4.49 |
8.37 |
15.15 |
35.73 |
13.15 |
871 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
4.49 |
8.37 |
15.15 |
35.73 |
13.15 |
872 |
Quant ESG Equity Fund- Reg - Gr.. |
4.41 |
9.36 |
20.34 |
47.79 |
28.95 |
873 |
DSP Value Fund- Reg- Gr.. |
4.40 |
5.92 |
14.11 |
35.32 |
15.82 |
874 |
DSP Value Fund- Reg- IDCW.. |
4.40 |
5.92 |
5.05 |
24.58 |
8.70 |
875 |
Samco Flexi Cap Fund- Reg - Gr.. |
4.35 |
4.71 |
5.89 |
19.78 |
- |
876 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
4.29 |
10.74 |
26.93 |
64.62 |
29.35 |
877 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
4.20 |
2.96 |
12.93 |
- |
- |
878 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
4.20 |
2.96 |
12.93 |
- |
- |
879 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.05 |
12.92 |
28.71 |
64.61 |
- |
880 |
Quant Mid Cap Fund- Reg - Gr
.. |
4.04 |
12.44 |
30.03 |
70.71 |
32.10 |
881 |
Quant Mid Cap Fund -Reg - IDCW
.. |
4.03 |
12.44 |
30.04 |
70.74 |
32.29 |
882 |
Quant BFSI Fund -Dir- Gr.. |
4.03 |
8.94 |
24.18 |
67.22 |
- |
883 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
4.00 |
8.58 |
14.94 |
- |
- |
884 |
Quant Infrastructure Fund -Reg - IDCW.. |
3.95 |
9.00 |
35.21 |
80.38 |
35.61 |
885 |
Quant Infrastructure Fund -Reg - Gr.. |
3.95 |
8.99 |
35.17 |
80.35 |
35.61 |
886 |
Quant Large Cap Fund - Dir- Gr.. |
3.94 |
6.14 |
19.19 |
47.72 |
- |
887 |
QUANT BFSI FUND - Reg - Gr.. |
3.90 |
8.52 |
23.23 |
64.53 |
- |
888 |
SBI Magnum COMMA Fund - Reg - Gr.. |
3.87 |
6.83 |
12.83 |
44.45 |
15.62 |
889 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
3.87 |
6.83 |
12.83 |
44.45 |
15.62 |
890 |
Quant Large Cap Fund - Reg -Gr.. |
3.82 |
5.73 |
18.30 |
45.43 |
- |
891 |
Quant Large Cap Fund - IDCW.. |
3.82 |
5.73 |
18.31 |
45.40 |
- |
892 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
3.76 |
6.11 |
24.63 |
58.23 |
- |
893 |
Quant Quantamental Fund - IDCW.. |
3.74 |
8.32 |
26.56 |
60.58 |
32.78 |
894 |
Quant Quantamental Fund - Reg- Gr.. |
3.74 |
8.31 |
26.55 |
60.57 |
32.76 |
895 |
Quant Value Fund -Dir - Gr.. |
3.65 |
8.82 |
29.50 |
74.81 |
- |
896 |
Quant Value Fund - IDCW (P).. |
3.53 |
9.29 |
29.61 |
73.59 |
- |
897 |
Quant Value Fund - Reg - Gr.. |
3.53 |
8.44 |
28.65 |
72.30 |
- |
898 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
3.32 |
1.54 |
11.45 |
42.17 |
12.33 |
899 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
3.28 |
1.54 |
11.39 |
34.21 |
5.33 |
900 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
3.24 |
3.05 |
9.98 |
40.79 |
12.91 |
901 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
3.24 |
3.05 |
9.98 |
40.79 |
12.91 |
902 |
Nippon India Pharma Fund - IDCW.. |
3.24 |
3.05 |
0.84 |
29.08 |
8.09 |
903 |
Invesco India PSU Equity Fund - IDCW.. |
3.05 |
18.79 |
39.85 |
95.07 |
39.53 |
904 |
Invesco India PSU Equity Fund - Gr.. |
3.03 |
18.79 |
39.85 |
95.08 |
39.51 |
905 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
2.13 |
8.95 |
30.32 |
83.45 |
- |
906 |
ICICI Prudential PSU Equity Fund- IDCW.. |
2.13 |
9.01 |
30.32 |
83.45 |
- |
907 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
1.90 |
8.89 |
28.14 |
95.24 |
41.93 |
908 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.82 |
8.56 |
18.67 |
79.51 |
31.12 |
909 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.82 |
8.56 |
18.67 |
79.51 |
31.12 |
910 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.78 |
8.57 |
27.29 |
92.59 |
39.81 |
911 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.78 |
8.57 |
27.29 |
92.59 |
39.81 |
912 |
SBI PSU Fund - Reg - Gr.. |
1.69 |
11.94 |
32.21 |
96.87 |
38.97 |
913 |
SBI PSU Fund - Reg -IDCW(P).. |
1.68 |
11.93 |
32.21 |
96.87 |
38.97 |
914 |
SBI PSU Fund - Reg - IDCW.. |
1.68 |
11.93 |
32.21 |
96.87 |
38.97 |
915 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
1.66 |
7.79 |
21.51 |
66.32 |
40.55 |
916 |
Franklin India Prima Fund - Reg - IDCW.. |
1.46 |
7.99 |
14.82 |
29.84 |
12.57 |
917 |
Franklin India PRIMA FUND - IDCW (P).. |
1.46 |
7.99 |
14.82 |
29.84 |
12.57 |
918 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.33 |
10.18 |
23.27 |
56.43 |
21.86 |
919 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.33 |
10.18 |
13.29 |
43.77 |
11.43 |
920 |
Quant PSU Fund - Reg - Gr.. |
0.46 |
12.13 |
- |
- |
- |
921 |
Quant PSU Fund - Reg - IDCW.. |
0.45 |
12.14 |
- |
- |
- |
|