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Compare Performance 1398 EQUITY Schemes |
Compare across |
|
|
|
No |
Sel |
Sch |
AMC |
Sub obj |
NAV date |
NAV |
Wk |
Mth |
Qtr |
1 Yr |
3 Yrs |
Incptn |
1 |
|
BNP Paribas Long Term Equity Fund - Direct Plan |
BNP Paribas MF |
Equity |
04-Nov-2022 |
64.43 |
1.22 |
2.96 |
2.72 |
-3.87 |
14.93 |
15.48 |
2 |
|
IDFC Transportation and Logistics Fund - Direct Plan |
IDFC MF |
Equity |
04-Nov-2022 |
10.04 |
0.21 |
NA |
NA |
NA |
NA |
0.24 |
3 |
|
IDFC Emerging Businesses Fund - Direct Plan |
IDFC MF |
Equity |
04-Nov-2022 |
22.47 |
0.78 |
-0.75 |
3.52 |
-3.58 |
NA |
35.12 |
4 |
|
IDFC Sensex ETF |
IDFC MF |
Equity |
04-Nov-2022 |
642.89 |
1.67 |
5.08 |
4.58 |
2.83 |
15.67 |
15.08 |
5 |
|
IDFC Sterling Value Fund |
IDFC MF |
Equity |
04-Nov-2022 |
93.09 |
0.94 |
2.17 |
5.32 |
6.54 |
25.70 |
16.72 |
6 |
|
IDFC Nifty Fund |
IDFC MF |
Equity |
04-Nov-2022 |
38.51 |
1.87 |
4.94 |
4.29 |
2.74 |
15.90 |
11.37 |
7 |
|
Axis Equity ETFs FoF - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
10.83 |
1.60 |
3.30 |
4.31 |
NA |
NA |
8.09 |
8 |
|
Axis Focused 25 Fund - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
46.22 |
1.83 |
0.54 |
-1.03 |
-12.76 |
11.73 |
15.33 |
9 |
|
Axis Long Term Equity Fund |
Axis MF |
Equity |
04-Nov-2022 |
67.44 |
2.21 |
0.53 |
-0.16 |
-11.18 |
11.25 |
16.01 |
10 |
|
Axis Midcap Fund |
Axis MF |
Equity |
04-Nov-2022 |
68.79 |
1.96 |
0.28 |
1.97 |
-2.95 |
20.76 |
17.93 |
11 |
|
Axis Quant Fund - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
11.51 |
1.05 |
3.04 |
6.57 |
2.03 |
NA |
10.33 |
12 |
|
Axis Consumption ETF |
Axis MF |
Equity |
04-Nov-2022 |
79.92 |
0.69 |
0.62 |
3.26 |
12.17 |
NA |
7.98 |
13 |
|
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
17.32 |
1.88 |
3.28 |
3.46 |
-1.98 |
14.99 |
15.25 |
14 |
|
Bank of India Midcap Tax Fund - Series 1 - Direct Plan |
BOI AXA MF |
Equity |
04-Nov-2022 |
17.89 |
2.82 |
0.68 |
4.31 |
0.28 |
26.06 |
13.20 |
15 |
|
Bank of India Arbitrage Fund - Regular Plan |
BOI AXA MF |
Equity |
04-Nov-2022 |
11.66 |
-0.12 |
0.10 |
0.69 |
2.31 |
2.57 |
3.52 |
16 |
|
Bank of India Manufacturing and Infrastructure Fund - Regular Plan |
BOI AXA MF |
Equity |
04-Nov-2022 |
30.49 |
2.69 |
2.76 |
6.57 |
6.81 |
26.09 |
9.19 |
17 |
|
Aditya Birla Sun Life Nifty Healthcare ETF |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
8.55 |
2.20 |
1.68 |
4.66 |
-1.13 |
NA |
-1.37 |
18 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
17.83 |
2.06 |
1.54 |
2.94 |
-6.09 |
19.15 |
18.85 |
19 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
10.56 |
2.16 |
1.60 |
3.25 |
NA |
NA |
7.34 |
20 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
11.81 |
2.02 |
4.27 |
4.54 |
5.12 |
NA |
12.56 |
21 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
10.71 |
1.13 |
0.68 |
2.47 |
-17.47 |
NA |
3.66 |
22 |
|
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
27.31 |
0.51 |
3.67 |
0.67 |
-6.02 |
12.72 |
11.16 |
23 |
|
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
14.35 |
1.56 |
3.31 |
4.46 |
0.54 |
11.44 |
10.37 |
24 |
|
Aditya Birla Sun Life Pure Value Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
81.65 |
2.12 |
4.23 |
5.59 |
-0.25 |
17.47 |
17.28 |
25 |
|
Aditya Birla Sun Life Tax Plan - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
54.48 |
1.19 |
3.18 |
1.87 |
-3.60 |
8.96 |
14.62 |
26 |
|
Aditya Birla Sun Life Tax Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
50.04 |
1.17 |
3.11 |
1.69 |
-4.11 |
8.29 |
10.39 |
27 |
|
Aditya Birla Sun Life Global Real Estate Fund - Retail |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
19.00 |
-3.59 |
-0.19 |
-11.75 |
-22.96 |
-3.57 |
4.58 |
28 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan |
Baroda Pioneer MF |
Equity |
04-Nov-2022 |
31.17 |
1.15 |
4.07 |
5.91 |
0.14 |
8.29 |
11.58 |
29 |
|
Canara Robeco Infrastructure - Direct Plan |
Canara Robeco MF |
Equity |
04-Nov-2022 |
91.58 |
2.52 |
3.57 |
7.24 |
11.88 |
24.67 |
15.95 |
30 |
|
L&T India Special Situations Fund - Direct Plan |
L&T MF |
Equity |
04-Nov-2022 |
79.44 |
1.59 |
2.64 |
6.71 |
4.81 |
16.67 |
15.16 |
31 |
|
L&T India Large Cap Fund |
L&T MF |
Equity |
04-Nov-2022 |
42.25 |
1.66 |
4.28 |
5.36 |
0.77 |
13.86 |
10.01 |
32 |
|
L&T Infrastructure Fund - Direct Plan |
L&T MF |
Equity |
04-Nov-2022 |
27.70 |
1.32 |
2.18 |
6.91 |
4.32 |
19.26 |
18.00 |
33 |
|
DSP Global Innovation Fund of Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
7.73 |
-3.77 |
-4.88 |
-17.04 |
NA |
NA |
-23.13 |
34 |
|
DSP Nifty 50 Equal Weight ETF |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
210.50 |
2.03 |
4.32 |
4.77 |
NA |
NA |
3.95 |
35 |
|
DSP World Mining Fund - Regular |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
14.69 |
5.06 |
5.23 |
10.06 |
7.54 |
20.20 |
3.04 |
36 |
|
DSP Mid Cap Fund - Regular Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
89.37 |
2.19 |
1.47 |
3.41 |
-4.53 |
16.97 |
14.49 |
37 |
|
DSP Equity Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
70.04 |
1.80 |
1.98 |
2.53 |
-4.45 |
16.46 |
15.95 |
38 |
|
DSP India Tiger Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
170.83 |
1.60 |
4.10 |
8.83 |
11.80 |
21.45 |
15.49 |
39 |
|
Edelweiss Equity Savings Fund - Direct Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
20.17 |
0.41 |
1.53 |
2.66 |
3.73 |
10.51 |
9.09 |
40 |
|
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
9.94 |
1.48 |
2.17 |
0.54 |
1.51 |
-67.62 |
-37.76 |
41 |
|
Edelweiss US Technology Equity Fund of Fund - Direct Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
12.54 |
-5.31 |
-8.04 |
-18.22 |
-40.57 |
NA |
12.24 |
42 |
|
Edelweiss Focused Equity Fund - Regular Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
10.54 |
1.80 |
4.40 |
5.04 |
NA |
NA |
5.15 |
43 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
40.61 |
1.17 |
3.18 |
4.96 |
6.51 |
15.54 |
11.18 |
44 |
|
Edelweiss Large & Mid Cap Fund - Direct Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
62.10 |
1.77 |
3.18 |
5.31 |
3.88 |
21.31 |
16.82 |
45 |
|
Quant Tax Plan - Direct Plan |
Escort MF |
Equity |
04-Nov-2022 |
273.24 |
2.11 |
4.77 |
11.11 |
15.56 |
40.80 |
25.31 |
46 |
|
Quant Large Cap Fund - Regular Plan |
Escort MF |
Equity |
04-Nov-2022 |
10.17 |
1.50 |
2.98 |
NA |
NA |
NA |
1.59 |
47 |
|
Quant High Yield Equity Plan |
Escort MF |
Equity |
04-Nov-2022 |
73.91 |
1.86 |
4.44 |
7.92 |
11.93 |
25.03 |
13.26 |
48 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan |
HDFC MF |
Equity |
04-Nov-2022 |
9.09 |
-2.15 |
3.97 |
-6.25 |
-13.90 |
NA |
-8.46 |
49 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan |
HDFC MF |
Equity |
04-Nov-2022 |
11.45 |
2.02 |
4.24 |
4.57 |
4.67 |
NA |
11.95 |
50 |
|
HDFC Sensex ETF |
HDFC MF |
Equity |
04-Nov-2022 |
662.06 |
1.68 |
5.11 |
4.67 |
3.24 |
16.05 |
15.14 |
51 |
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan |
HDFC MF |
Equity |
04-Nov-2022 |
30.91 |
0.90 |
2.45 |
4.68 |
5.26 |
21.91 |
18.37 |
52 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan |
HDFC MF |
Equity |
04-Nov-2022 |
10.05 |
2.18 |
1.68 |
3.26 |
0.56 |
NA |
0.56 |
53 |
|
HDFC NIFTY Next 50 Index Fund - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
10.11 |
2.19 |
1.72 |
3.38 |
1.18 |
NA |
1.18 |
54 |
|
HDFC Top 100 Fund |
HDFC MF |
Equity |
04-Nov-2022 |
748.25 |
1.50 |
5.25 |
5.39 |
6.02 |
14.50 |
17.91 |
55 |
|
HDFC Equity Fund |
HDFC MF |
Equity |
04-Nov-2022 |
1,138.21 |
1.15 |
5.37 |
7.40 |
12.50 |
19.39 |
18.50 |
56 |
|
HDFC Equity Fund - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
1,222.48 |
1.16 |
5.43 |
7.57 |
13.26 |
20.12 |
16.30 |
57 |
|
HDFC Focused 30 Fund - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
145.08 |
0.64 |
3.72 |
8.66 |
16.02 |
20.22 |
15.03 |
58 |
|
HSBC Midcap Equity Fund - Direct Plan |
HSBC MF |
Equity |
04-Nov-2022 |
91.27 |
2.16 |
1.84 |
4.97 |
-5.78 |
24.76 |
19.30 |
59 |
|
HSBC Managed Solutions India - Growth Fund - Direct Plan |
HSBC MF |
Equity |
04-Nov-2022 |
27.96 |
1.24 |
3.10 |
3.37 |
-0.18 |
14.89 |
12.82 |
60 |
|
HSBC Emerging Markets Fund - Direct Plan |
HSBC MF |
Equity |
04-Nov-2022 |
16.29 |
4.19 |
0.74 |
-10.45 |
-22.24 |
1.83 |
4.16 |
61 |
|
HSBC Brazil Fund |
HSBC MF |
Equity |
04-Nov-2022 |
7.65 |
11.35 |
6.42 |
18.45 |
27.46 |
-5.99 |
-2.14 |
62 |
|
HSBC Infrastructure Equity Fund |
HSBC MF |
Equity |
04-Nov-2022 |
28.01 |
2.21 |
4.25 |
8.32 |
8.85 |
22.53 |
6.17 |
63 |
|
IDBI Diversified Equity Fund - Direct Plan |
IDBI MF |
Equity |
04-Nov-2022 |
40.21 |
2.06 |
2.97 |
4.33 |
3.36 |
19.00 |
17.61 |
64 |
|
IDBI Midcap Fund - Regular Plan |
IDBI MF |
Equity |
04-Nov-2022 |
17.21 |
2.14 |
1.29 |
2.75 |
-4.75 |
18.40 |
9.85 |
65 |
|
IDBI Equity Advantage Fund - Regular Plan |
IDBI MF |
Equity |
04-Nov-2022 |
39.87 |
1.89 |
4.02 |
4.54 |
1.65 |
12.56 |
16.32 |
66 |
|
IDBI Equity Advantage Fund - Direct Plan |
IDBI MF |
Equity |
04-Nov-2022 |
44.42 |
1.90 |
4.10 |
4.84 |
2.86 |
13.91 |
17.70 |
67 |
|
Indiabulls Blue Chip Fund - Direct Plan |
Indiabulls MF |
Equity |
04-Nov-2022 |
34.58 |
1.32 |
4.47 |
4.79 |
0.84 |
12.26 |
12.95 |
68 |
|
ITI Banking and Financial Services Fund - Regular Plan |
ITI |
Equity |
04-Nov-2022 |
10.76 |
1.56 |
5.08 |
6.66 |
NA |
NA |
4.33 |
69 |
|
ITI Banking and Financial Services Fund - Direct Plan |
ITI |
Equity |
04-Nov-2022 |
10.98 |
1.60 |
5.28 |
7.26 |
NA |
NA |
6.51 |
70 |
|
JM Arbitrage Fund - Direct Plan |
JM MF |
Equity |
04-Nov-2022 |
28.67 |
-0.11 |
0.25 |
1.14 |
3.85 |
3.39 |
5.99 |
71 |
|
Kotak Nifty Alpha 50 ETF |
Kotak MF |
Equity |
04-Nov-2022 |
29.98 |
1.99 |
3.53 |
5.99 |
NA |
NA |
-12.11 |
72 |
|
Kotak Tax Saver Fund - Regular Plan |
Kotak MF |
Equity |
04-Nov-2022 |
76.40 |
1.56 |
4.12 |
5.77 |
6.57 |
18.94 |
12.74 |
73 |
|
Kotak Small Cap Fund - Direct Plan |
Kotak MF |
Equity |
04-Nov-2022 |
188.12 |
1.16 |
-0.46 |
2.95 |
1.47 |
34.36 |
22.78 |
74 |
|
Kotak Bluechip Fund - Direct Plan |
Kotak MF |
Equity |
04-Nov-2022 |
427.31 |
1.27 |
3.86 |
3.88 |
0.92 |
17.54 |
15.29 |
75 |
|
Kotak Global Emerging Market Fund - Direct Plan |
Kotak MF |
Equity |
04-Nov-2022 |
19.20 |
5.15 |
-1.47 |
-5.74 |
-21.07 |
3.31 |
4.30 |
76 |
|
LIC MF Arbitrage Fund - Direct Plan |
LIC Nomura MF |
Equity |
04-Nov-2022 |
11.90 |
-0.08 |
0.28 |
1.23 |
4.37 |
4.18 |
4.69 |
77 |
|
LIC MF Index Fund - Sensex Plan |
LIC Nomura MF |
Equity |
04-Nov-2022 |
113.43 |
1.63 |
5.00 |
4.35 |
2.08 |
14.98 |
14.07 |
78 |
|
LIC MF Index Fund - Nifty Plan - Direct Plan |
LIC Nomura MF |
Equity |
04-Nov-2022 |
105.59 |
1.87 |
5.05 |
4.51 |
2.82 |
15.70 |
13.01 |
79 |
|
Invesco India Small Cap Fund - Regular Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
21.71 |
0.51 |
0.46 |
6.37 |
1.35 |
27.28 |
21.07 |
80 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
5.74 |
-1.52 |
-4.65 |
-17.86 |
-45.40 |
NA |
-25.93 |
81 |
|
Invesco India Mid Cap Fund |
Invesco India MF |
Equity |
04-Nov-2022 |
89.88 |
1.54 |
2.08 |
5.49 |
0.76 |
22.84 |
15.11 |
82 |
|
Mahindra Manulife Flexi Cap Yojana - Direct Plan |
Mahindra |
Equity |
04-Nov-2022 |
10.65 |
1.15 |
2.73 |
2.47 |
2.25 |
NA |
5.29 |
83 |
|
Mahindra Pragati Bluechip Yojana - Direct Plan |
Mahindra |
Equity |
04-Nov-2022 |
17.12 |
1.08 |
3.77 |
4.46 |
0.47 |
16.14 |
15.90 |
84 |
|
Mirae Asset Large Cap Fund - Direct Plan |
Mirae Asset MF |
Equity |
04-Nov-2022 |
87.88 |
0.93 |
3.34 |
3.72 |
0.37 |
15.94 |
17.97 |
85 |
|
Mirae Asset Equity Savings Fund - Direct Plan |
Mirae Asset MF |
Equity |
04-Nov-2022 |
15.68 |
0.55 |
1.54 |
2.21 |
3.37 |
12.47 |
12.19 |
86 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
18.89 |
-5.18 |
-4.57 |
-14.32 |
-24.70 |
15.42 |
16.17 |
87 |
|
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
10.12 |
0.00 |
-0.01 |
0.25 |
0.75 |
NA |
0.93 |
88 |
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
10.15 |
3.00 |
1.27 |
1.12 |
NA |
NA |
1.16 |
89 |
|
Motilal Oswal S&P BSE Healthcare ETF |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
24.30 |
2.63 |
2.29 |
4.80 |
NA |
NA |
4.50 |
90 |
|
Motilal Oswal S&P BSE Quality ETF |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
120.90 |
2.67 |
3.84 |
NA |
NA |
NA |
5.06 |
91 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
10.08 |
2.86 |
5.67 |
11.39 |
NA |
NA |
3.49 |
92 |
|
Motilal Oswal Focused 25 Fund - Direct Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
38.53 |
1.46 |
3.24 |
5.80 |
0.73 |
14.53 |
15.21 |
93 |
|
Navi Nifty Midcap 150 Index Fund - Direct Plan |
Peerless MF |
Equity |
04-Nov-2022 |
11.31 |
2.26 |
1.56 |
4.81 |
NA |
NA |
13.27 |
94 |
|
Navi ELSS Tax Saver Fund - Regular Plan |
Peerless MF |
Equity |
04-Nov-2022 |
20.66 |
1.25 |
3.12 |
4.21 |
-3.00 |
12.19 |
11.08 |
95 |
|
Navi Flexi Cap Fund - Direct Plan |
Peerless MF |
Equity |
04-Nov-2022 |
17.97 |
1.27 |
3.61 |
5.36 |
2.17 |
17.06 |
14.51 |
96 |
|
Parag Parikh Flexi Cap Fund - Direct Plan |
PPFAS MF |
Equity |
04-Nov-2022 |
50.97 |
-1.07 |
0.78 |
-0.04 |
-4.81 |
22.90 |
18.82 |
97 |
|
DHFL Pramerica Diversified Equity Fund - Regular Plan |
DHFL Pramerica MF |
Equity |
04-Nov-2022 |
25.49 |
1.68 |
2.53 |
3.20 |
-6.48 |
23.05 |
13.02 |
98 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
7.75 |
-5.82 |
-5.03 |
-14.32 |
-25.83 |
NA |
-22.15 |
99 |
|
ICICI Prudential Housing Opportunities Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
10.89 |
0.83 |
2.93 |
5.32 |
NA |
NA |
9.23 |
100 |
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
11.05 |
2.82 |
5.55 |
NA |
NA |
NA |
9.38 |
101 |
|
ICICI Prudential Bank ETF |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
41.36 |
0.65 |
5.48 |
8.96 |
5.35 |
10.95 |
9.37 |
102 |
|
ICICI Prudential IT ETF |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
29.77 |
1.33 |
4.84 |
-3.87 |
-16.92 |
NA |
25.09 |
103 |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
17.06 |
0.41 |
1.07 |
3.33 |
10.04 |
16.46 |
16.16 |
104 |
|
ICICI Prudential Transportation and Logistics Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
10.02 |
NA |
NA |
NA |
NA |
NA |
-0.60 |
105 |
|
ICICI Prudential Nifty Auto Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
10.61 |
0.66 |
NA |
NA |
NA |
NA |
5.65 |
106 |
|
ICICI Prudential Sensex Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
19.43 |
1.68 |
5.09 |
4.59 |
2.81 |
15.75 |
14.18 |
107 |
|
ICICI Prudential Manufacturing Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
19.25 |
1.53 |
4.22 |
5.02 |
5.75 |
21.77 |
17.36 |
108 |
|
ICICI Prudential Global Stable Equity Fund (FOF) |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
20.31 |
-0.73 |
3.52 |
-2.31 |
-1.97 |
7.59 |
8.02 |
109 |
|
ICICI Prudential Nifty ETF |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
196.95 |
1.88 |
5.01 |
4.45 |
2.96 |
16.19 |
13.82 |
110 |
|
ICICI Prudential Focused Equity Fund - Retail Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
52.29 |
1.22 |
5.15 |
5.11 |
2.52 |
21.13 |
13.09 |
111 |
|
ICICI Prudential US Bluechip Equity Fund - Regular |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
40.95 |
-3.65 |
-1.80 |
-9.86 |
-12.32 |
10.51 |
14.46 |
112 |
|
ICICI Prudential Midcap Fund |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
170.91 |
2.19 |
2.60 |
5.72 |
3.07 |
22.00 |
17.05 |
113 |
|
Quantum Tax Saving Fund - Direct Plan |
Quantum MF |
Equity |
04-Nov-2022 |
80.30 |
0.79 |
2.79 |
3.28 |
1.33 |
14.85 |
16.24 |
114 |
|
Quantum Tax Saving Fund - Regular Plan |
Quantum MF |
Equity |
04-Nov-2022 |
78.58 |
0.78 |
2.75 |
3.14 |
0.82 |
14.29 |
9.13 |
115 |
|
Quantum India ESG Equity Fund - Regular Plan |
Quantum MF |
Equity |
04-Nov-2022 |
16.87 |
1.02 |
2.62 |
2.55 |
-1.80 |
17.16 |
17.07 |
116 |
|
Nippon India Large Cap Fund |
Reliance MF |
Equity |
04-Nov-2022 |
55.37 |
1.71 |
3.85 |
6.23 |
7.65 |
16.44 |
11.88 |
117 |
|
Nippon India Balanced Advantage Fund - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
139.48 |
0.62 |
1.84 |
3.19 |
5.24 |
12.62 |
13.07 |
118 |
|
Nippon India Small Cap Fund - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
101.59 |
1.18 |
1.75 |
7.76 |
13.38 |
35.26 |
28.67 |
119 |
|
Nippon India Vision Fund - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
902.17 |
1.18 |
2.72 |
5.10 |
1.23 |
17.51 |
14.53 |
120 |
|
Nippon India ETF Dividend Opportunities |
Reliance MF |
Equity |
04-Nov-2022 |
47.17 |
1.49 |
4.58 |
3.46 |
4.49 |
15.75 |
12.38 |
121 |
|
Nippon India Nifty Pharma ETF |
Reliance MF |
Equity |
04-Nov-2022 |
13.55 |
2.87 |
1.42 |
3.99 |
-2.73 |
NA |
-4.53 |
122 |
|
SBI Multicap Fund - Regular Plan |
SBI MF |
Equity |
04-Nov-2022 |
10.99 |
1.15 |
2.22 |
3.64 |
NA |
NA |
7.91 |
123 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan |
SBI MF |
Equity |
04-Nov-2022 |
10.29 |
1.11 |
NA |
NA |
NA |
NA |
2.35 |
124 |
|
SBI Tax Advantage Fund - Series III - Regular Plan |
SBI MF |
Equity |
04-Nov-2022 |
64.32 |
1.58 |
1.69 |
4.94 |
9.00 |
32.57 |
24.17 |
125 |
|
SBI ETF SENSEX |
SBI MF |
Equity |
04-Nov-2022 |
650.75 |
1.68 |
5.12 |
4.67 |
3.19 |
15.61 |
14.19 |
126 |
|
SBI PSU Fund |
SBI MF |
Equity |
04-Nov-2022 |
15.57 |
3.01 |
9.78 |
16.69 |
17.39 |
12.85 |
3.66 |
127 |
|
Shriram Multicap Fund - Regular Plan |
Shriram |
Equity |
04-Nov-2022 |
15.22 |
1.37 |
3.07 |
4.41 |
0.08 |
11.98 |
11.29 |
128 |
|
Sundaram Emerging Small Cap - Series V - Direct Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
20.67 |
0.48 |
-0.08 |
6.05 |
11.46 |
29.55 |
18.77 |
129 |
|
Sundaram Rural and Consumption Fund - Direct Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
68.82 |
0.93 |
-0.32 |
4.58 |
8.56 |
15.89 |
16.64 |
130 |
|
Sundaram Diversified Equity - Direct Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
163.53 |
1.23 |
3.32 |
5.20 |
4.93 |
15.89 |
14.45 |
131 |
|
Sundaram Flexi Cap Fund - Regular Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
10.08 |
0.77 |
2.94 |
NA |
NA |
NA |
0.69 |
132 |
|
Sundaram Emerging Small Cap - Series III - Direct Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
20.00 |
0.62 |
0.23 |
5.93 |
11.08 |
29.80 |
16.72 |
133 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
17.74 |
0.48 |
0.62 |
7.04 |
8.37 |
30.01 |
10.72 |
134 |
|
Sundaram Emerging Small Cap - Series II - Direct Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
17.94 |
0.44 |
-0.10 |
5.43 |
10.61 |
28.48 |
13.52 |
135 |
|
Tata Quant Fund - Regular Plan |
Tata MF |
Equity |
04-Nov-2022 |
10.61 |
0.85 |
3.56 |
5.45 |
-2.49 |
NA |
2.14 |
136 |
|
Tata Dividend Yield Fund - Regular Plan |
Tata MF |
Equity |
04-Nov-2022 |
11.51 |
1.58 |
4.47 |
4.29 |
1.58 |
NA |
10.00 |
137 |
|
Tata Nifty India Digital Exchange Traded Fund |
Tata MF |
Equity |
04-Nov-2022 |
55.22 |
1.51 |
1.00 |
-1.81 |
NA |
NA |
-15.78 |
138 |
|
Tata Retirement Savings Fund - Progresive Plan - Direct Plan |
Tata MF |
Equity |
04-Nov-2022 |
49.90 |
1.10 |
1.19 |
3.77 |
-2.19 |
13.26 |
15.52 |
139 |
|
Tata Banking and Financial Services Fund - Regular Plan |
Tata MF |
Equity |
04-Nov-2022 |
27.46 |
0.98 |
5.87 |
9.89 |
0.28 |
10.59 |
15.80 |
140 |
|
Tata Focused Equity Fund - Regular Plan |
Tata MF |
Equity |
04-Nov-2022 |
15.76 |
1.71 |
6.13 |
6.41 |
2.34 |
NA |
16.92 |
141 |
|
Tata Ethical Fund - Direct Plan |
Tata MF |
Equity |
04-Nov-2022 |
310.16 |
1.53 |
1.08 |
1.15 |
2.30 |
21.12 |
15.54 |
142 |
|
Tata Ethical Fund - Plan A |
Tata MF |
Equity |
04-Nov-2022 |
280.86 |
1.50 |
0.96 |
0.83 |
1.05 |
21.59 |
16.48 |
143 |
|
Taurus Banking and Financial Services Fund - Direct Plan |
Taurus MF |
Equity |
04-Nov-2022 |
40.94 |
1.29 |
5.43 |
8.77 |
2.32 |
11.45 |
12.87 |
144 |
|
Templeton India Equity Income Fund - Direct Plan |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
90.72 |
0.74 |
3.53 |
0.62 |
5.61 |
23.30 |
16.03 |
145 |
|
Franklin India Equity Savings Fund - Direct Plan |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
14.03 |
0.28 |
1.46 |
2.90 |
3.03 |
9.99 |
8.42 |
146 |
|
Franklin India Technology Fund - Direct Plan |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
296.39 |
-0.91 |
-0.68 |
-6.58 |
-19.65 |
21.52 |
17.58 |
147 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
44.23 |
-6.02 |
-6.63 |
-15.72 |
-34.05 |
8.66 |
13.05 |
148 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
40.16 |
-6.04 |
-6.72 |
-15.94 |
-34.73 |
7.57 |
13.42 |
149 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
8.71 |
-1.40 |
3.41 |
-8.74 |
-18.56 |
-4.81 |
-1.62 |
150 |
|
Franklin India Focused Equity Fund |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
70.90 |
0.91 |
3.66 |
6.14 |
3.61 |
19.87 |
13.77 |
151 |
|
UTI Equity Savings Fund - Regular Plan |
UTI MF |
Equity |
04-Nov-2022 |
13.76 |
0.39 |
2.03 |
2.79 |
4.45 |
10.05 |
7.92 |
152 |
|
UTI Nifty Next 50 Index Fund - Regular Plan |
UTI MF |
Equity |
04-Nov-2022 |
15.38 |
2.17 |
1.67 |
3.29 |
0.93 |
14.92 |
10.31 |
153 |
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund |
UTI MF |
Equity |
04-Nov-2022 |
52.38 |
2.08 |
1.80 |
3.02 |
4.78 |
17.83 |
13.05 |
154 |
|
UTI Core Equity Fund - Direct Plan |
UTI MF |
Equity |
04-Nov-2022 |
107.94 |
1.35 |
3.37 |
5.23 |
1.19 |
20.21 |
14.51 |
155 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan |
YES |
Equity |
04-Nov-2022 |
10.35 |
1.88 |
3.14 |
NA |
NA |
NA |
2.70 |
156 |
|
WhiteOak Capital Tax Saver Fund - Direct Plan |
YES |
Equity |
04-Nov-2022 |
10.37 |
1.47 |
NA |
NA |
NA |
NA |
3.12 |
157 |
|
BNP Paribas Focused 25 Equity Fund - Regular Plan |
BNP Paribas MF |
Equity |
04-Nov-2022 |
15.20 |
1.64 |
4.06 |
4.56 |
1.83 |
15.07 |
8.55 |
158 |
|
IDFC Multi Cap Fund - Regular Plan |
IDFC MF |
Equity |
04-Nov-2022 |
10.66 |
1.21 |
1.84 |
4.50 |
NA |
NA |
6.51 |
159 |
|
IDFC Nifty 100 Low Volatility 30 Index Fund - Direct Plan |
IDFC MF |
Equity |
04-Nov-2022 |
10.30 |
1.73 |
NA |
NA |
NA |
NA |
3.24 |
160 |
|
IDFC Focused Equity Fund - Plan A |
IDFC MF |
Equity |
04-Nov-2022 |
53.67 |
1.69 |
1.41 |
1.09 |
-3.44 |
13.09 |
10.24 |
161 |
|
IDFC Core Equity Fund - Direct Plan |
IDFC MF |
Equity |
04-Nov-2022 |
83.72 |
1.99 |
5.04 |
7.88 |
5.68 |
19.79 |
15.52 |
162 |
|
IDFC Infrastructure Fund - Direct Plan |
IDFC MF |
Equity |
04-Nov-2022 |
28.08 |
1.95 |
2.22 |
6.81 |
0.29 |
22.22 |
14.54 |
163 |
|
Axis Balanced Advantage Fund - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
14.47 |
1.05 |
1.90 |
1.76 |
0.00 |
8.66 |
7.15 |
164 |
|
Axis Growth Opportunities Fund - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
19.88 |
1.33 |
-0.90 |
-2.36 |
-6.43 |
19.29 |
18.57 |
165 |
|
Axis Special Situations Fund - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
11.74 |
0.26 |
-1.01 |
-4.40 |
-12.94 |
NA |
8.93 |
166 |
|
Axis Special Situations Fund - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
12.09 |
0.33 |
-0.82 |
-3.97 |
-11.59 |
NA |
10.61 |
167 |
|
Axis Nifty 50 Index Fund - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
10.59 |
1.88 |
4.97 |
4.27 |
NA |
NA |
4.47 |
168 |
|
Axis Multicap Fund - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
10.17 |
1.80 |
2.42 |
3.46 |
NA |
NA |
1.60 |
169 |
|
Axis Value Fund - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
10.62 |
2.41 |
4.94 |
4.73 |
1.24 |
NA |
5.61 |
170 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
10.55 |
1.92 |
3.01 |
5.80 |
NA |
NA |
5.44 |
171 |
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
12.78 |
1.11 |
-0.23 |
-0.54 |
-7.84 |
NA |
8.97 |
172 |
|
Axis Retirement Savings Fund - Conservative Plan - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
12.94 |
0.46 |
0.94 |
0.28 |
-0.95 |
NA |
9.39 |
173 |
|
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan |
BOI AXA MF |
Equity |
04-Nov-2022 |
22.86 |
2.05 |
0.62 |
4.48 |
-0.09 |
24.35 |
13.85 |
174 |
|
Bank of India Large and Mid Cap Equity Fund - Direct Plan |
BOI AXA MF |
Equity |
04-Nov-2022 |
63.78 |
2.52 |
2.84 |
4.75 |
1.35 |
18.92 |
14.11 |
175 |
|
Bank of India Large and Mid Cap Equity Fund - Regular Plan |
BOI AXA MF |
Equity |
04-Nov-2022 |
57.17 |
2.51 |
2.75 |
4.46 |
0.31 |
17.66 |
13.58 |
176 |
|
Aditya Birla Sun Life Business Cycle Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
10.71 |
1.52 |
4.28 |
5.10 |
NA |
NA |
6.14 |
177 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
14.65 |
1.73 |
1.68 |
NA |
NA |
NA |
-0.86 |
178 |
|
Aditya Birla Sun Life PSU Equity Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
17.30 |
1.70 |
8.13 |
12.63 |
17.87 |
NA |
21.04 |
179 |
|
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
16.18 |
2.15 |
3.32 |
4.32 |
-1.70 |
NA |
26.85 |
180 |
|
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
10.13 |
0.81 |
NA |
NA |
NA |
NA |
1.26 |
181 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
12.41 |
1.31 |
2.82 |
2.22 |
-10.69 |
NA |
12.32 |
182 |
|
Aditya Birla Sun Life Arbitrage Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
23.33 |
-0.06 |
0.27 |
1.16 |
4.13 |
4.52 |
6.71 |
183 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
13.81 |
1.17 |
2.45 |
2.52 |
-1.77 |
9.01 |
9.44 |
184 |
|
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
13.49 |
1.53 |
3.18 |
4.02 |
-0.98 |
9.56 |
8.51 |
185 |
|
Aditya Birla Sun Life India Generation Next Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
163.41 |
1.01 |
1.81 |
5.51 |
5.24 |
19.40 |
18.97 |
186 |
|
Aditya Birla Sun Life Nifty ETF |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
20.37 |
1.88 |
5.01 |
4.43 |
2.98 |
16.19 |
12.21 |
187 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
263.48 |
0.80 |
4.43 |
5.22 |
3.24 |
18.28 |
18.00 |
188 |
|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
37.44 |
-1.77 |
4.88 |
-0.29 |
14.17 |
16.09 |
9.87 |
189 |
|
Canara Robeco Emerging Equities - Regular Plan |
Canara Robeco MF |
Equity |
04-Nov-2022 |
166.08 |
1.19 |
2.61 |
3.92 |
0.26 |
20.86 |
17.30 |
190 |
|
L&T Focused Equity Fund - Regular Plan |
L&T MF |
Equity |
04-Nov-2022 |
15.82 |
1.27 |
1.41 |
1.03 |
-3.07 |
11.62 |
12.17 |
191 |
|
L&T Nifty Next 50 Index Fund - Regular Plan |
L&T MF |
Equity |
04-Nov-2022 |
18.57 |
2.17 |
1.66 |
3.21 |
0.58 |
NA |
26.56 |
192 |
|
L&T Tax Advantage Fund |
L&T MF |
Equity |
04-Nov-2022 |
80.96 |
1.13 |
3.10 |
5.05 |
0.89 |
14.17 |
13.28 |
193 |
|
L&T Midcap Fund - Direct Plan |
L&T MF |
Equity |
04-Nov-2022 |
229.43 |
1.45 |
0.18 |
2.37 |
-0.32 |
18.38 |
20.43 |
194 |
|
DSP Healthcare Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
23.73 |
3.09 |
4.52 |
7.08 |
-0.41 |
30.24 |
24.47 |
195 |
|
DSP Nifty Next 50 Index Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
16.80 |
2.19 |
1.73 |
3.43 |
1.55 |
15.17 |
14.83 |
196 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
9.92 |
2.17 |
-1.07 |
-1.01 |
NA |
NA |
-1.01 |
197 |
|
DSP Focus Fund |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
34.48 |
1.43 |
2.28 |
3.89 |
-0.72 |
11.45 |
10.49 |
198 |
|
DSP US Flexible Equity Fund |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
39.15 |
-0.89 |
1.26 |
-4.19 |
-6.01 |
13.62 |
14.16 |
199 |
|
DSP World Mining Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
15.53 |
5.08 |
5.29 |
10.26 |
8.30 |
20.90 |
5.41 |
200 |
|
DSP Mid Cap Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
96.87 |
2.20 |
1.56 |
3.66 |
-3.57 |
18.09 |
18.96 |
201 |
|
DSP US Flexible Equity Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
41.95 |
-0.88 |
1.34 |
-3.98 |
-5.16 |
14.51 |
14.57 |
202 |
|
Edelweiss Balanced Advantage Fund - Direct Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
40.37 |
0.90 |
2.12 |
3.12 |
2.79 |
15.92 |
12.51 |
203 |
|
Edelweiss Small Cap Fund - Regular Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
25.59 |
1.28 |
0.84 |
5.22 |
6.50 |
32.82 |
29.19 |
204 |
|
Edelweiss Greater China Equity Off-Shore Fund |
Edelweiss MF |
Equity |
04-Nov-2022 |
30.81 |
9.33 |
-3.57 |
-16.97 |
-37.91 |
0.02 |
9.00 |
205 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
12.40 |
5.73 |
1.07 |
-6.67 |
-26.66 |
-2.47 |
2.60 |
206 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
13.15 |
5.74 |
1.14 |
-6.47 |
-26.01 |
-1.55 |
3.33 |
207 |
|
Edelweiss Arbitrage Fund - Regular Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
16.07 |
-0.06 |
0.26 |
1.04 |
3.71 |
4.04 |
5.83 |
208 |
|
HDFC NIFTY 100 ETF |
HDFC MF |
Equity |
04-Nov-2022 |
184.60 |
1.92 |
4.48 |
4.26 |
NA |
NA |
4.26 |
209 |
|
HDFC Equity Savings Fund - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
54.79 |
0.40 |
1.90 |
3.15 |
4.91 |
11.25 |
10.47 |
210 |
|
HDFC Capital Builder Value Fund |
HDFC MF |
Equity |
04-Nov-2022 |
454.06 |
1.22 |
4.52 |
6.66 |
1.80 |
17.18 |
14.18 |
211 |
|
HDFC Top 100 Fund - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
796.42 |
1.51 |
5.31 |
5.54 |
6.66 |
15.17 |
14.20 |
212 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan |
HSBC MF |
Equity |
04-Nov-2022 |
8.04 |
-2.14 |
-1.37 |
-8.86 |
-26.07 |
NA |
-12.87 |
213 |
|
HSBC Mid Cap Fund - Regular Plan |
HSBC MF |
Equity |
04-Nov-2022 |
9.61 |
2.54 |
1.57 |
4.35 |
-2.68 |
NA |
-3.64 |
214 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan |
HSBC MF |
Equity |
04-Nov-2022 |
16.31 |
2.47 |
-1.36 |
-10.49 |
-16.21 |
0.82 |
5.82 |
215 |
|
HSBC Large and Mid Cap Equity Fund - Direct Plan |
HSBC MF |
Equity |
04-Nov-2022 |
16.96 |
1.67 |
3.56 |
3.55 |
-0.55 |
18.33 |
15.90 |
216 |
|
Principal Equity Savings Fund - Direct Plan |
Principal MF |
Equity |
04-Nov-2022 |
58.29 |
0.41 |
2.51 |
4.25 |
5.37 |
14.24 |
9.16 |
217 |
|
Principal Arbitrage Fund - Direct Plan |
Principal MF |
Equity |
04-Nov-2022 |
12.53 |
-0.04 |
0.30 |
1.18 |
3.25 |
3.01 |
3.48 |
218 |
|
Principal Multi Cap Growth Fund |
Principal MF |
Equity |
04-Nov-2022 |
241.90 |
0.52 |
1.05 |
3.30 |
0.62 |
19.91 |
15.62 |
219 |
|
IDBI India Top 100 Equity Fund - Direct Plan |
IDBI MF |
Equity |
04-Nov-2022 |
45.65 |
1.58 |
4.53 |
4.73 |
2.53 |
18.51 |
14.83 |
220 |
|
Indiabulls Value Fund - Regular Plan |
Indiabulls MF |
Equity |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
221 |
|
ITI Arbitrage Fund - Regular Plan |
ITI |
Equity |
04-Nov-2022 |
10.90 |
-0.12 |
0.02 |
0.55 |
2.05 |
2.57 |
2.72 |
222 |
|
ITI Mid Cap Fund - Direct Plan |
ITI |
Equity |
04-Nov-2022 |
12.21 |
1.94 |
0.70 |
5.69 |
-0.93 |
NA |
12.84 |
223 |
|
ITI Multi Cap Fund - Direct Plan |
ITI |
Equity |
04-Nov-2022 |
15.34 |
1.47 |
3.52 |
7.36 |
-1.40 |
11.07 |
13.05 |
224 |
|
JM Large Cap Fund |
JM MF |
Equity |
04-Nov-2022 |
102.21 |
0.89 |
4.51 |
5.42 |
0.85 |
14.79 |
8.79 |
225 |
|
Kotak Nifty 50 Index Fund - Regular Plan |
Kotak MF |
Equity |
04-Nov-2022 |
11.61 |
1.88 |
4.96 |
4.33 |
2.49 |
NA |
11.41 |
226 |
|
Kotak NASDAQ 100 Fund of Fund - Direct Plan |
Kotak MF |
Equity |
04-Nov-2022 |
9.00 |
-5.66 |
-6.02 |
-14.10 |
-25.19 |
NA |
-5.96 |
227 |
|
Kotak Global Emerging Market Fund - Regular Plan |
Kotak MF |
Equity |
04-Nov-2022 |
17.94 |
5.15 |
-1.51 |
-5.87 |
-21.47 |
2.75 |
3.39 |
228 |
|
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan |
Kotak MF |
Equity |
04-Nov-2022 |
37.19 |
2.28 |
3.33 |
8.89 |
13.08 |
23.51 |
9.26 |
229 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan |
Kotak MF |
Equity |
04-Nov-2022 |
152.69 |
0.70 |
3.58 |
4.49 |
7.76 |
19.99 |
15.93 |
230 |
|
Kotak Equity Opportunities Fund - Direct Plan |
Kotak MF |
Equity |
04-Nov-2022 |
233.62 |
1.71 |
3.98 |
6.06 |
7.55 |
20.90 |
18.01 |
231 |
|
Kotak Standard Multicap Fund - Direct Plan |
Kotak MF |
Equity |
04-Nov-2022 |
60.56 |
1.70 |
4.76 |
5.25 |
3.63 |
15.78 |
17.70 |
232 |
|
LIC MF Growth Fund - Direct Plan |
LIC Nomura MF |
Equity |
04-Nov-2022 |
45.16 |
1.21 |
3.52 |
3.39 |
-1.87 |
14.09 |
13.96 |
233 |
|
LIC MF Infrastructure Fund |
LIC Nomura MF |
Equity |
04-Nov-2022 |
23.57 |
-1.10 |
-1.27 |
2.22 |
3.46 |
17.31 |
6.45 |
234 |
|
Invesco India Equity Savings Fund - Direct Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
13.24 |
0.80 |
0.53 |
0.86 |
-0.35 |
7.56 |
7.98 |
235 |
|
Invesco India Small Cap Fund - Direct Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
23.16 |
0.52 |
0.56 |
6.73 |
2.97 |
29.32 |
23.03 |
236 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
5.86 |
-1.50 |
-4.56 |
-17.64 |
-44.82 |
NA |
-25.12 |
237 |
|
Invesco India Contra Fund |
Invesco India MF |
Equity |
04-Nov-2022 |
80.54 |
1.23 |
3.07 |
4.88 |
1.94 |
18.65 |
14.30 |
238 |
|
Invesco India PSU Equity Fund |
Invesco India MF |
Equity |
04-Nov-2022 |
30.68 |
1.72 |
8.14 |
14.22 |
10.69 |
17.57 |
9.05 |
239 |
|
Invesco India Growth Opportunities Fund |
Invesco India MF |
Equity |
04-Nov-2022 |
53.48 |
1.23 |
2.81 |
4.90 |
-0.24 |
14.21 |
11.70 |
240 |
|
Invesco India Dynamic Equity Fund |
Invesco India MF |
Equity |
04-Nov-2022 |
38.14 |
0.95 |
2.50 |
4.44 |
1.97 |
8.28 |
8.87 |
241 |
|
Invesco India Tax Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
79.09 |
1.15 |
2.40 |
2.18 |
-7.04 |
14.40 |
13.84 |
242 |
|
Mahindra Manulife Arbitrage Yojana - Direct Plan |
Mahindra |
Equity |
04-Nov-2022 |
10.81 |
-0.05 |
0.24 |
1.01 |
3.53 |
NA |
3.62 |
243 |
|
Mahindra Manulife Focused Equity Yojana - Direct Plan |
Mahindra |
Equity |
04-Nov-2022 |
16.85 |
1.46 |
4.94 |
6.84 |
6.32 |
NA |
30.49 |
244 |
|
Mirae Asset Nifty 50 ETF (MAN50ETF) |
Mirae Asset MF |
Equity |
04-Nov-2022 |
189.17 |
1.89 |
5.01 |
4.44 |
2.94 |
16.14 |
15.79 |
245 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan |
Mirae Asset MF |
Equity |
04-Nov-2022 |
16.58 |
1.82 |
3.98 |
4.31 |
2.26 |
NA |
27.58 |
246 |
|
Mirae Asset Health Care Fund - Regular Plan |
Mirae Asset MF |
Equity |
04-Nov-2022 |
22.32 |
1.80 |
0.59 |
2.85 |
-2.68 |
28.24 |
20.14 |
247 |
|
Motilal Oswal S&P BSE Enhanced Value ETF |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
44.94 |
2.75 |
8.24 |
NA |
NA |
NA |
6.18 |
248 |
|
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
15.22 |
2.19 |
1.72 |
3.51 |
1.38 |
NA |
16.03 |
249 |
|
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
21.01 |
1.14 |
1.66 |
5.97 |
-1.03 |
25.54 |
25.67 |
250 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
17.02 |
2.11 |
3.93 |
7.00 |
0.82 |
18.08 |
18.26 |
251 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
20.92 |
2.24 |
1.51 |
4.36 |
2.66 |
24.72 |
25.74 |
252 |
|
Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
10.99 |
1.84 |
3.47 |
1.69 |
NA |
NA |
9.94 |
253 |
|
Motilal Oswal Midcap 100 ETF |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
33.57 |
2.29 |
2.00 |
4.52 |
2.35 |
24.43 |
13.15 |
254 |
|
Motilal Oswal Midcap 30 Fund - Direct Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
59.22 |
3.13 |
3.29 |
11.33 |
20.19 |
28.76 |
22.68 |
255 |
|
Motilal Oswal Dynamic Fund - Direct Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
16.55 |
-0.02 |
-0.94 |
1.68 |
-1.25 |
7.11 |
8.53 |
256 |
|
Navi Nifty India Manufacturing Index Fund - Direct Plan |
Peerless MF |
Equity |
04-Nov-2022 |
10.21 |
2.35 |
2.98 |
NA |
NA |
NA |
2.81 |
257 |
|
Navi Nifty Next 50 Index Fund - Regular Plan |
Peerless MF |
Equity |
04-Nov-2022 |
10.10 |
2.18 |
1.68 |
3.63 |
NA |
NA |
1.20 |
258 |
|
Navi Nasdaq 100 Fund of Fund - Direct Plan |
Peerless MF |
Equity |
04-Nov-2022 |
7.92 |
-5.95 |
-5.21 |
-14.45 |
NA |
NA |
-20.68 |
259 |
|
Navi Large and Midcap Fund - Regular Plan |
Peerless MF |
Equity |
04-Nov-2022 |
25.11 |
1.67 |
2.13 |
3.88 |
1.34 |
17.49 |
14.24 |
260 |
|
Parag Parikh Tax Saver Fund - Direct Plan |
PPFAS MF |
Equity |
04-Nov-2022 |
21.10 |
0.61 |
4.69 |
8.32 |
10.43 |
24.95 |
25.65 |
261 |
|
PGIM India Emerging Markets Equity Fund - Direct Plan |
DHFL Pramerica MF |
Equity |
04-Nov-2022 |
12.63 |
4.81 |
-3.51 |
-7.68 |
-40.40 |
-5.95 |
1.57 |
262 |
|
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
10.61 |
1.09 |
5.28 |
4.37 |
NA |
NA |
4.80 |
263 |
|
ICICI Prudential Quant Fund |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
14.47 |
0.77 |
3.43 |
3.06 |
-2.09 |
NA |
21.59 |
264 |
|
ICICI Prudential FMCG ETF |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
454.80 |
1.54 |
0.75 |
3.91 |
18.22 |
NA |
18.85 |
265 |
|
ICICI Prudential Housing Opportunities Fund - Regular Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
10.79 |
0.75 |
2.76 |
4.86 |
NA |
NA |
8.22 |
266 |
|
ICICI Prudential Nifty Bank Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
11.60 |
0.63 |
5.35 |
8.50 |
NA |
NA |
17.44 |
267 |
|
ICICI Prudential PSU Equity Fund - Regular Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
10.43 |
1.36 |
4.82 |
NA |
NA |
NA |
4.20 |
268 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
17.80 |
1.48 |
2.77 |
4.09 |
10.32 |
19.46 |
16.91 |
269 |
|
ICICI Prudential Global Advantage Fund (FOF) |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
10.74 |
2.23 |
-3.18 |
-12.95 |
-23.76 |
0.12 |
1.78 |
270 |
|
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
10.96 |
2.24 |
-3.11 |
-12.77 |
-23.15 |
0.78 |
2.44 |
271 |
|
ICICI Prudential ESG Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
13.89 |
0.94 |
2.74 |
3.43 |
-1.97 |
NA |
17.27 |
272 |
|
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
10.64 |
2.02 |
4.32 |
NA |
NA |
NA |
4.32 |
273 |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
19.93 |
2.31 |
1.84 |
3.37 |
-2.35 |
25.72 |
17.64 |
274 |
|
ICICI Prudential S&P BSE 500 ETF |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
25.96 |
1.95 |
3.89 |
4.59 |
3.03 |
18.26 |
13.12 |
275 |
|
ICICI Prudential Multi-Asset Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
504.87 |
0.81 |
3.01 |
5.52 |
12.37 |
20.41 |
17.24 |
276 |
|
ICICI Prudential Equity - Arbitrage Fund - Retail |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
28.45 |
-0.06 |
0.25 |
1.11 |
3.56 |
3.93 |
6.81 |
277 |
|
ICICI Prudential Nifty Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
178.70 |
1.88 |
4.98 |
4.34 |
2.52 |
15.62 |
15.22 |
278 |
|
ICICI Prudential Bluechip Fund - Retail |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
69.33 |
0.83 |
4.71 |
5.35 |
3.75 |
16.76 |
14.32 |
279 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
138.95 |
0.60 |
2.58 |
3.90 |
3.16 |
24.66 |
14.94 |
280 |
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan |
Quantum MF |
Equity |
04-Nov-2022 |
10.43 |
1.86 |
5.01 |
4.30 |
NA |
NA |
4.30 |
281 |
|
Nippon India Value Fund |
Reliance MF |
Equity |
04-Nov-2022 |
128.70 |
1.13 |
3.46 |
6.13 |
2.11 |
20.19 |
15.82 |
282 |
|
Nippon India Power and Infra Fund - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
186.04 |
2.62 |
6.09 |
14.24 |
10.54 |
23.39 |
15.64 |
283 |
|
Nippon India ETF Consumption |
Reliance MF |
Equity |
04-Nov-2022 |
86.35 |
0.69 |
0.63 |
3.27 |
12.23 |
16.42 |
14.63 |
284 |
|
Nippon India US Equity Opportunites Fund |
Reliance MF |
Equity |
04-Nov-2022 |
20.51 |
-5.34 |
-2.76 |
-11.68 |
-20.82 |
7.54 |
10.83 |
285 |
|
Nippon India US Equity Opportunites Fund - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
22.19 |
-5.32 |
-2.66 |
-11.42 |
-19.89 |
8.90 |
12.03 |
286 |
|
Nippon India Passive Flexicap FOF - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
14.18 |
2.14 |
4.16 |
4.60 |
2.23 |
NA |
20.38 |
287 |
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
0.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
288 |
|
SBI International Access - US Equity FOF - Regular Plan |
SBI MF |
Equity |
04-Nov-2022 |
10.35 |
-2.51 |
0.28 |
-7.31 |
-13.31 |
NA |
1.94 |
289 |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
33.30 |
1.64 |
0.91 |
4.98 |
5.19 |
33.12 |
24.04 |
290 |
|
SBI Magnum Global Fund - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
309.50 |
-0.35 |
-0.94 |
0.86 |
0.94 |
17.67 |
17.50 |
291 |
|
SBI Magnum Midcap Fund - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
165.19 |
2.73 |
0.78 |
4.91 |
9.16 |
30.23 |
21.57 |
292 |
|
SBI Healthcare Opportunities Fund - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
253.92 |
2.71 |
3.46 |
8.08 |
3.03 |
26.65 |
15.82 |
293 |
|
SBI PSU Fund - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
16.64 |
3.04 |
9.88 |
17.00 |
18.69 |
13.85 |
8.36 |
294 |
|
SBI Small Cap Fund - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
128.62 |
0.60 |
0.29 |
7.63 |
11.30 |
30.35 |
27.85 |
295 |
|
SBI Tax Advantage Fund - Series III - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
66.61 |
1.59 |
1.72 |
5.05 |
9.43 |
33.16 |
24.68 |
296 |
|
SBI Infrastructure Fund - Series I |
SBI MF |
Equity |
04-Nov-2022 |
27.41 |
1.62 |
2.78 |
6.15 |
8.17 |
20.14 |
6.72 |
297 |
|
SBI Healthcare Opportunities Fund |
SBI MF |
Equity |
04-Nov-2022 |
228.18 |
2.69 |
3.36 |
7.80 |
1.94 |
25.27 |
15.65 |
298 |
|
SBI Technology Opportunities Fund - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
150.10 |
-0.47 |
4.15 |
-2.05 |
-10.67 |
29.06 |
21.26 |
299 |
|
Shriram Long Term Equity Fund - Direct Plan |
Shriram |
Equity |
04-Nov-2022 |
17.12 |
1.49 |
3.16 |
4.98 |
1.36 |
14.90 |
15.35 |
300 |
|
Sundaram Mid Cap Fund - Direct Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
805.74 |
1.81 |
0.74 |
4.72 |
5.78 |
19.50 |
18.66 |
301 |
|
Sundaram Large and Mid Cap Fund |
Sundaram MF |
Equity |
04-Nov-2022 |
56.30 |
2.00 |
2.51 |
4.44 |
0.20 |
15.57 |
11.79 |
302 |
|
Sundaram Diversified Equity |
Sundaram MF |
Equity |
04-Nov-2022 |
156.68 |
1.22 |
3.26 |
5.02 |
4.27 |
15.31 |
15.44 |
303 |
|
Sundaram Services Fund - Regular Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
21.87 |
0.90 |
2.98 |
5.82 |
1.75 |
21.67 |
20.91 |
304 |
|
Sundaram Emerging Small Cap - Series IV - Direct Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
20.43 |
0.53 |
-0.02 |
5.70 |
10.71 |
29.12 |
17.53 |
305 |
|
Sundaram Emerging Small Cap - Series VI - Direct Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
23.24 |
0.42 |
-0.11 |
6.01 |
11.37 |
29.62 |
22.51 |
306 |
|
Sundaram Emerging Small Cap - Series VII - Regular Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
22.67 |
0.39 |
-1.04 |
5.41 |
12.34 |
29.10 |
22.25 |
307 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan |
Tata MF |
Equity |
04-Nov-2022 |
10.28 |
NA |
NA |
NA |
NA |
NA |
0.61 |
308 |
|
Tata Business Cycle Fund - Direct Plan |
Tata MF |
Equity |
04-Nov-2022 |
11.92 |
1.64 |
6.58 |
10.24 |
10.70 |
NA |
15.42 |
309 |
|
Tata India Pharma and Healthcare Fund - Direct Plan |
Tata MF |
Equity |
04-Nov-2022 |
19.26 |
1.86 |
1.92 |
5.13 |
1.07 |
25.66 |
9.98 |
310 |
|
Tata Small Cap Fund - Direct Plan |
Tata MF |
Equity |
04-Nov-2022 |
24.99 |
1.59 |
1.28 |
9.74 |
7.98 |
32.67 |
25.84 |
311 |
|
Tata Large and Mid Cap Fund - Regular Plan |
Tata MF |
Equity |
04-Nov-2022 |
360.54 |
2.08 |
3.02 |
6.71 |
8.33 |
18.91 |
15.02 |
312 |
|
Taurus Starshare (Multi Cap) Fund - Direct Plan |
Taurus MF |
Equity |
04-Nov-2022 |
160.27 |
2.50 |
1.75 |
4.06 |
1.38 |
11.61 |
11.07 |
313 |
|
Templeton India Equity Income Fund |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
84.79 |
0.73 |
3.47 |
0.44 |
4.89 |
22.26 |
14.03 |
314 |
|
Franklin India Prima Fund - Direct Plan |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
1,705.61 |
1.58 |
2.07 |
6.15 |
-0.49 |
18.65 |
19.53 |
315 |
|
Franklin India Focused Equity Fund - Direct Plan |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
78.11 |
0.93 |
3.73 |
6.36 |
4.43 |
20.85 |
20.02 |
316 |
|
Franklin India Opportunities Fund |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
119.53 |
1.07 |
1.35 |
5.85 |
-3.54 |
18.01 |
11.59 |
317 |
|
Union Value Discovery Fund - Direct Plan |
Union KBC MF |
Equity |
04-Nov-2022 |
18.19 |
1.39 |
3.53 |
4.90 |
2.70 |
19.24 |
16.29 |
318 |
|
Union Focused Fund - Direct Plan |
Union KBC MF |
Equity |
04-Nov-2022 |
18.82 |
1.18 |
2.84 |
3.29 |
-0.58 |
19.60 |
21.55 |
319 |
|
Union Multi Cap Fund |
Union KBC MF |
Equity |
04-Nov-2022 |
34.18 |
1.48 |
2.98 |
3.61 |
-1.66 |
18.73 |
11.38 |
320 |
|
UTI Small Cap Fund - Regular Plan |
UTI MF |
Equity |
04-Nov-2022 |
15.84 |
1.11 |
0.16 |
4.74 |
5.76 |
NA |
27.98 |
321 |
|
UTI Multi Asset Fund - Direct Plan |
UTI MF |
Equity |
04-Nov-2022 |
49.00 |
1.24 |
1.63 |
3.12 |
3.40 |
10.37 |
9.09 |
322 |
|
UTI Banking and Financial Services Fund - Direct Plan |
UTI MF |
Equity |
04-Nov-2022 |
138.93 |
1.56 |
5.48 |
7.94 |
2.35 |
10.01 |
12.78 |
323 |
|
UTI Nifty Exchange Traded Fund |
UTI MF |
Equity |
04-Nov-2022 |
1,927.69 |
1.88 |
5.01 |
4.44 |
2.93 |
15.16 |
13.60 |
324 |
|
UTI Nifty Next 50 Index Fund - Direct Plan |
UTI MF |
Equity |
04-Nov-2022 |
15.74 |
2.18 |
1.71 |
3.41 |
1.40 |
15.47 |
10.92 |
325 |
|
UTI Transportation and Logistics Fund |
UTI MF |
Equity |
04-Nov-2022 |
155.59 |
0.79 |
3.16 |
3.11 |
15.72 |
18.54 |
15.84 |
326 |
|
UTI Nifty Index Fund - Direct Plan |
UTI MF |
Equity |
04-Nov-2022 |
123.11 |
1.88 |
4.99 |
4.40 |
2.75 |
15.98 |
13.88 |
327 |
|
BNP Paribas Focused 25 Equity Fund - Direct Plan |
BNP Paribas MF |
Equity |
04-Nov-2022 |
16.39 |
1.67 |
4.21 |
5.04 |
3.57 |
16.89 |
10.17 |
328 |
|
IDFC Nifty 100 Low Volatility 30 Index Fund - Regular Plan |
IDFC MF |
Equity |
04-Nov-2022 |
10.30 |
1.71 |
NA |
NA |
NA |
NA |
3.18 |
329 |
|
IDFC Sterling Value Fund - Direct Plan |
IDFC MF |
Equity |
04-Nov-2022 |
102.54 |
0.97 |
2.26 |
5.61 |
7.72 |
27.07 |
18.42 |
330 |
|
IDFC Core Equity Fund - Plan A |
IDFC MF |
Equity |
04-Nov-2022 |
74.13 |
1.97 |
4.93 |
7.56 |
4.42 |
18.36 |
12.01 |
331 |
|
Axis Multicap Fund - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
18.30 |
1.16 |
1.22 |
2.01 |
-7.28 |
13.31 |
12.97 |
332 |
|
Axis Multicap Fund - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
19.65 |
1.18 |
1.29 |
2.29 |
-6.14 |
14.79 |
14.60 |
333 |
|
Axis Midcap Fund - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
77.69 |
1.98 |
0.37 |
2.29 |
-1.69 |
22.39 |
20.89 |
334 |
|
Axis Nifty Midcap 50 Index Fund - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
10.60 |
1.93 |
3.07 |
6.00 |
NA |
NA |
5.91 |
335 |
|
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
17.91 |
1.88 |
3.29 |
3.65 |
-1.21 |
15.91 |
16.26 |
336 |
|
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
14.17 |
1.14 |
-0.42 |
0.14 |
-5.33 |
NA |
12.96 |
337 |
|
Axis Retirement Savings Fund - Conservative Plan - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
12.30 |
0.43 |
0.80 |
-0.14 |
-2.61 |
NA |
7.51 |
338 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
9.73 |
NA |
NA |
NA |
NA |
NA |
-100.00 |
339 |
|
Nippon India ETF PSU Bank BeES |
Goldman Sachs MF |
Equity |
04-Nov-2022 |
39.17 |
2.71 |
17.64 |
24.71 |
23.19 |
11.91 |
1.53 |
340 |
|
CPSE ETF |
Goldman Sachs MF |
Equity |
04-Nov-2022 |
38.58 |
1.58 |
7.76 |
11.46 |
29.30 |
15.87 |
8.23 |
341 |
|
Nippon India ETF Junior BeES |
Goldman Sachs MF |
Equity |
04-Nov-2022 |
455.42 |
2.19 |
1.73 |
3.44 |
1.54 |
15.61 |
20.24 |
342 |
|
Bank of India Large and Mid Cap Equity Fund - Eco Plan |
BOI AXA MF |
Equity |
04-Nov-2022 |
61.73 |
2.51 |
2.76 |
4.54 |
0.68 |
18.27 |
14.21 |
343 |
|
Bank of India Small Cap Fund - Regular Plan |
BOI AXA MF |
Equity |
04-Nov-2022 |
27.14 |
1.23 |
-0.33 |
6.14 |
5.30 |
37.68 |
29.51 |
344 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
10.54 |
1.54 |
4.15 |
4.67 |
NA |
NA |
4.56 |
345 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
10.62 |
2.17 |
1.66 |
3.43 |
NA |
NA |
7.89 |
346 |
|
Aditya Birla Sun Life Nifty IT ETF |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
29.16 |
1.32 |
4.82 |
-3.91 |
-16.94 |
NA |
-16.94 |
347 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
13.26 |
2.23 |
1.47 |
4.42 |
2.76 |
NA |
19.20 |
348 |
|
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
283.32 |
0.82 |
4.48 |
5.39 |
4.02 |
19.11 |
12.60 |
349 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
40.28 |
1.28 |
3.73 |
7.33 |
-1.00 |
10.28 |
17.14 |
350 |
|
Aditya Birla Sun Life Infrastructure Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
51.68 |
1.19 |
3.03 |
9.19 |
1.95 |
20.44 |
9.94 |
351 |
|
Aditya Birla Sun Life Tax Relief 96 |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
41.24 |
0.98 |
2.51 |
1.88 |
-3.77 |
8.97 |
10.24 |
352 |
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
58.39 |
0.71 |
0.48 |
4.66 |
-4.31 |
21.07 |
17.60 |
353 |
|
Aditya Birla Sun Life India Generation Next Fund |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
147.20 |
0.99 |
1.69 |
5.20 |
4.00 |
17.99 |
16.64 |
354 |
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan |
Baroda Pioneer MF |
Equity |
04-Nov-2022 |
189.23 |
1.66 |
2.85 |
5.23 |
-0.32 |
21.36 |
15.45 |
355 |
|
Baroda BNP Paribas Multi Cap Fund - Regular Plan |
Baroda Pioneer MF |
Equity |
04-Nov-2022 |
173.40 |
1.63 |
2.76 |
4.94 |
-1.30 |
20.30 |
16.12 |
356 |
|
Canara Robeco Small Cap Fund - Direct Plan |
Canara Robeco MF |
Equity |
04-Nov-2022 |
26.48 |
1.18 |
1.18 |
4.66 |
10.76 |
40.39 |
29.98 |
357 |
|
Canara Robeco Value Fund - Regular Plan |
Canara Robeco MF |
Equity |
04-Nov-2022 |
11.59 |
1.76 |
5.36 |
7.51 |
10.14 |
NA |
13.54 |
358 |
|
Canara Robeco Large Cap+ Fund - Regular Plan |
Canara Robeco MF |
Equity |
04-Nov-2022 |
42.40 |
1.48 |
4.20 |
4.54 |
-0.63 |
16.90 |
12.55 |
359 |
|
Canara Robeco Equity Diversified - Regular Plan |
Canara Robeco MF |
Equity |
04-Nov-2022 |
227.22 |
1.35 |
3.18 |
3.24 |
-2.10 |
17.85 |
18.45 |
360 |
|
L&T Arbitrage Opportunities Fund |
L&T MF |
Equity |
04-Nov-2022 |
15.82 |
-0.09 |
0.24 |
1.00 |
3.27 |
3.96 |
5.64 |
361 |
|
L&T Balanced Advantage Fund |
L&T MF |
Equity |
04-Nov-2022 |
31.39 |
0.49 |
1.14 |
1.49 |
0.17 |
8.05 |
10.23 |
362 |
|
L&T India Special Situations Fund |
L&T MF |
Equity |
04-Nov-2022 |
73.48 |
1.57 |
2.56 |
6.44 |
3.80 |
15.63 |
13.07 |
363 |
|
DSP Nifty 50 ETF |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
183.22 |
1.88 |
4.99 |
4.42 |
NA |
NA |
7.32 |
364 |
|
DSP Top 100 Equity Fund - Regular Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
297.91 |
0.86 |
3.96 |
4.36 |
-0.47 |
10.46 |
19.13 |
365 |
|
DSP Global Allocation Fund - Regular Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
15.82 |
0.07 |
1.56 |
-2.08 |
-10.09 |
6.93 |
5.70 |
366 |
|
DSP World Agriculture Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
19.67 |
0.12 |
3.65 |
-3.36 |
-16.95 |
5.11 |
4.86 |
367 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
13.60 |
0.61 |
5.42 |
-0.10 |
-13.98 |
6.01 |
3.37 |
368 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
12.21 |
-5.32 |
-8.11 |
-18.42 |
-41.14 |
NA |
11.11 |
369 |
|
Edelweiss Large Cap Fund |
Edelweiss MF |
Equity |
04-Nov-2022 |
56.38 |
1.48 |
4.31 |
4.82 |
1.25 |
14.84 |
13.70 |
370 |
|
Edelweiss Large Cap Fund - Plan B |
Edelweiss MF |
Equity |
04-Nov-2022 |
56.72 |
1.50 |
4.34 |
4.86 |
1.34 |
14.87 |
13.75 |
371 |
|
Edelweiss Arbitrage Fund - Direct Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
16.93 |
-0.04 |
0.32 |
1.22 |
4.46 |
4.80 |
6.49 |
372 |
|
Quant Leading Sectors Fund - Direct Plan |
Escort MF |
Equity |
04-Nov-2022 |
62.04 |
1.28 |
3.61 |
7.12 |
10.54 |
23.61 |
19.83 |
373 |
|
Quant Value Fund - Direct Plan |
Escort MF |
Equity |
04-Nov-2022 |
11.40 |
1.49 |
5.55 |
11.41 |
NA |
NA |
13.45 |
374 |
|
HDFC Retirement Savings Fund - Equity Plan - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
33.98 |
0.92 |
2.57 |
5.01 |
6.60 |
23.45 |
20.06 |
375 |
|
HDFC Banking ETF |
HDFC MF |
Equity |
04-Nov-2022 |
415.14 |
0.65 |
5.47 |
8.94 |
5.26 |
NA |
29.09 |
376 |
|
HDFC NIFTY 100 Low Volatility 30 ETF |
HDFC MF |
Equity |
04-Nov-2022 |
132.79 |
1.72 |
NA |
NA |
NA |
NA |
5.37 |
377 |
|
HDFC Banking and Financial Services Fund - Regular Plan |
HDFC MF |
Equity |
04-Nov-2022 |
10.97 |
0.86 |
4.43 |
5.85 |
-1.51 |
NA |
7.83 |
378 |
|
HDFC Banking and Financial Services Fund - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
11.23 |
0.89 |
4.55 |
6.25 |
0.09 |
NA |
9.75 |
379 |
|
HDFC Index Fund-NIFTY 50 Plan |
HDFC MF |
Equity |
04-Nov-2022 |
168.40 |
1.88 |
4.97 |
4.34 |
2.51 |
15.64 |
14.73 |
380 |
|
HDFC Focused 30 Fund |
HDFC MF |
Equity |
04-Nov-2022 |
132.19 |
0.61 |
3.60 |
8.30 |
14.41 |
18.84 |
15.07 |
381 |
|
HDFC Capital Builder Value Fund - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
495.60 |
1.24 |
4.62 |
6.91 |
2.78 |
18.27 |
16.18 |
382 |
|
HSBC Global Equity Climate Change Fund of Fund - Direct Plan |
HSBC MF |
Equity |
04-Nov-2022 |
8.14 |
-2.12 |
-1.30 |
-8.68 |
-25.48 |
NA |
-12.17 |
383 |
|
HSBC Managed Solutions India - Growth Fund - Regular Plan |
HSBC MF |
Equity |
04-Nov-2022 |
27.25 |
1.23 |
3.06 |
3.27 |
-0.53 |
14.49 |
12.47 |
384 |
|
HSBC Tax Saver Equity Fund - Direct Plan |
HSBC MF |
Equity |
04-Nov-2022 |
62.70 |
1.64 |
3.57 |
3.15 |
0.09 |
17.26 |
15.13 |
385 |
|
Principal Multi Cap Growth Fund - Direct Plan |
Principal MF |
Equity |
04-Nov-2022 |
261.40 |
0.54 |
1.15 |
3.60 |
1.75 |
20.99 |
17.95 |
386 |
|
IDBI Healthcare Fund - Regular Plan |
IDBI MF |
Equity |
04-Nov-2022 |
17.73 |
2.49 |
1.26 |
2.31 |
-5.98 |
19.73 |
16.86 |
387 |
|
IIFL Focused Equity Fund - Regular Plan |
IIFL MF |
Equity |
04-Nov-2022 |
30.68 |
1.46 |
3.84 |
5.88 |
-0.06 |
20.51 |
14.82 |
388 |
|
Indiabulls Arbitrage Fund - Regular Plan |
Indiabulls MF |
Equity |
04-Nov-2022 |
14.76 |
-0.10 |
0.12 |
0.73 |
1.99 |
2.59 |
5.05 |
389 |
|
Indiabulls Arbitrage Fund - Direct Plan |
Indiabulls MF |
Equity |
04-Nov-2022 |
15.50 |
-0.09 |
0.17 |
0.90 |
2.70 |
3.29 |
5.70 |
390 |
|
Indiabulls Value Fund - Direct Plan |
Indiabulls MF |
Equity |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
391 |
|
ITI Small Cap Fund - Direct Plan |
ITI |
Equity |
04-Nov-2022 |
15.27 |
0.81 |
1.53 |
6.48 |
-8.93 |
NA |
16.94 |
392 |
|
ITI Mid Cap Fund - Regular Plan |
ITI |
Equity |
04-Nov-2022 |
11.74 |
1.90 |
0.52 |
5.13 |
-3.19 |
NA |
10.26 |
393 |
|
ITI Value Fund - Direct Plan |
ITI |
Equity |
04-Nov-2022 |
10.68 |
1.71 |
5.50 |
8.58 |
0.75 |
NA |
4.88 |
394 |
|
JM Core 11 Fund |
JM MF |
Equity |
04-Nov-2022 |
12.19 |
0.56 |
4.59 |
5.76 |
-0.73 |
8.47 |
1.82 |
395 |
|
Kotak Multicap Fund - Regular Plan |
Kotak MF |
Equity |
04-Nov-2022 |
10.73 |
1.25 |
4.79 |
7.96 |
6.86 |
NA |
6.67 |
396 |
|
Kotak Nifty 100 Low Vol 30 ETF |
Kotak MF |
Equity |
04-Nov-2022 |
13.50 |
1.73 |
3.07 |
1.75 |
NA |
NA |
7.38 |
397 |
|
Kotak Standard Multicap Fund - Regular Plan |
Kotak MF |
Equity |
04-Nov-2022 |
55.04 |
1.68 |
4.67 |
5.01 |
2.66 |
14.68 |
13.84 |
398 |
|
Kotak Equity Savings Fund - Direct Plan |
Kotak MF |
Equity |
04-Nov-2022 |
20.62 |
0.17 |
1.86 |
2.90 |
6.11 |
10.42 |
9.38 |
399 |
|
Kotak Nifty Next 50 Index Fund - Direct Plan |
Kotak MF |
Equity |
04-Nov-2022 |
12.43 |
2.22 |
1.74 |
3.93 |
2.06 |
NA |
16.31 |
400 |
|
LIC MF Mid Cap Fund - Direct Plan |
LIC Nomura MF |
Equity |
04-Nov-2022 |
27.46 |
0.32 |
-0.15 |
2.00 |
1.45 |
18.12 |
14.01 |
401 |
|
LIC MF Infrastructure Fund - Direct Plan |
LIC Nomura MF |
Equity |
04-Nov-2022 |
26.08 |
-1.08 |
-1.18 |
2.51 |
4.71 |
18.53 |
13.34 |
402 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
17.12 |
0.45 |
1.21 |
-8.75 |
-12.99 |
6.01 |
6.55 |
403 |
|
Invesco India Tax Plan - Direct Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
90.66 |
1.17 |
2.51 |
2.50 |
-5.81 |
15.82 |
17.46 |
404 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
11.99 |
0.27 |
5.51 |
-0.99 |
-11.85 |
3.51 |
2.09 |
405 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
8.36 |
-5.96 |
-6.41 |
-14.61 |
NA |
NA |
-12.84 |
406 |
|
Invesco India Largecap Fund |
Invesco India MF |
Equity |
04-Nov-2022 |
44.41 |
1.28 |
3.06 |
2.28 |
-3.66 |
15.00 |
11.89 |
407 |
|
Mahindra Pragati Bluechip Yojana - Regular Plan |
Mahindra |
Equity |
04-Nov-2022 |
15.99 |
1.04 |
3.59 |
3.95 |
-1.40 |
14.02 |
13.74 |
408 |
|
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan |
Mahindra |
Equity |
04-Nov-2022 |
7.85 |
-0.33 |
-3.88 |
-14.72 |
-20.97 |
NA |
-21.56 |
409 |
|
Mahindra Manulife Arbitrage Yojana - Regular Plan |
Mahindra |
Equity |
04-Nov-2022 |
10.61 |
-0.07 |
0.16 |
0.79 |
2.65 |
NA |
2.75 |
410 |
|
Mahindra Manulife Focused Equity Yojana - Regular Plan |
Mahindra |
Equity |
04-Nov-2022 |
16.15 |
1.42 |
4.76 |
6.30 |
4.03 |
NA |
27.69 |
411 |
|
Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan |
Mahindra |
Equity |
04-Nov-2022 |
21.60 |
1.13 |
2.96 |
2.93 |
2.63 |
19.34 |
13.53 |
412 |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan |
Mirae Asset MF |
Equity |
04-Nov-2022 |
9.56 |
3.36 |
0.70 |
NA |
NA |
NA |
-5.36 |
413 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan |
Mirae Asset MF |
Equity |
04-Nov-2022 |
9.21 |
-3.89 |
-6.00 |
NA |
NA |
NA |
-7.91 |
414 |
|
Mirae Asset Nifty Midcap 150 ETF |
Mirae Asset MF |
Equity |
04-Nov-2022 |
12.02 |
2.26 |
1.58 |
4.77 |
NA |
NA |
14.10 |
415 |
|
Mirae Asset Midcap Fund - Direct Plan |
Mirae Asset MF |
Equity |
04-Nov-2022 |
22.84 |
1.67 |
1.73 |
2.73 |
2.93 |
27.65 |
29.06 |
416 |
|
Motilal Oswal 5 Year G-Sec ETF |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
49.33 |
-0.18 |
0.12 |
0.25 |
0.65 |
NA |
1.77 |
417 |
|
Motilal Oswal S&P 500 Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
13.93 |
-2.40 |
1.96 |
-6.78 |
-10.78 |
NA |
14.78 |
418 |
|
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
20.56 |
1.13 |
1.59 |
5.78 |
-1.74 |
24.68 |
24.89 |
419 |
|
Motilal Oswal S&P BSE Low Volatility ETF |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
24.59 |
1.81 |
3.45 |
1.69 |
NA |
NA |
8.85 |
420 |
|
Motilal Oswal M50 ETF |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
182.11 |
1.89 |
5.02 |
4.45 |
3.05 |
16.03 |
7.20 |
421 |
|
Motilal Oswal Nasdaq 100 ETF |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
86.60 |
-3.95 |
-3.60 |
-16.08 |
-25.66 |
15.16 |
20.01 |
422 |
|
Motilal Oswal Midcap 30 Fund - Regular Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
53.22 |
3.11 |
3.19 |
11.00 |
18.83 |
27.22 |
21.18 |
423 |
|
Navi US Total Stock Market Fund of Fund - Direct Plan |
Peerless MF |
Equity |
04-Nov-2022 |
9.61 |
-3.29 |
0.59 |
-5.09 |
NA |
NA |
-4.78 |
424 |
|
Navi ELSS Tax Saver Fund - Direct Plan |
Peerless MF |
Equity |
04-Nov-2022 |
23.27 |
1.29 |
3.29 |
4.72 |
-1.08 |
14.27 |
13.02 |
425 |
|
PGIM India Small Cap Fund - Direct Plan |
DHFL Pramerica MF |
Equity |
04-Nov-2022 |
11.44 |
0.70 |
0.79 |
6.12 |
1.77 |
NA |
10.15 |
426 |
|
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan |
DHFL Pramerica MF |
Equity |
04-Nov-2022 |
27.19 |
-3.75 |
-3.14 |
-10.23 |
-38.99 |
10.45 |
6.50 |
427 |
|
DHFL Pramerica Diversified Equity Fund - Direct Plan |
DHFL Pramerica MF |
Equity |
04-Nov-2022 |
28.69 |
1.67 |
2.65 |
3.61 |
-4.92 |
25.37 |
14.77 |
428 |
|
DHFL Pramerica Global Equity Opportunities Fund |
DHFL Pramerica MF |
Equity |
04-Nov-2022 |
24.65 |
-3.79 |
-3.22 |
-10.46 |
-39.63 |
9.26 |
7.65 |
429 |
|
ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
11.89 |
1.25 |
2.94 |
1.34 |
0.30 |
NA |
11.88 |
430 |
|
ICICI Prudential Nifty IT Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
9.59 |
1.33 |
4.72 |
NA |
NA |
NA |
-4.10 |
431 |
|
ICICI Prudential Midcap 150 Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
10.59 |
2.23 |
1.48 |
4.42 |
NA |
NA |
5.11 |
432 |
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
11.07 |
2.83 |
5.61 |
NA |
NA |
NA |
9.55 |
433 |
|
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
10.55 |
1.08 |
5.23 |
4.23 |
NA |
NA |
4.28 |
434 |
|
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
7.80 |
-5.81 |
-4.99 |
-14.22 |
-25.46 |
NA |
-21.75 |
435 |
|
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
18.45 |
1.26 |
3.77 |
4.89 |
8.89 |
17.03 |
14.17 |
436 |
|
ICICI Prudential India Oppurtunities Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
21.35 |
1.18 |
4.55 |
8.38 |
15.36 |
27.05 |
21.79 |
437 |
|
ICICI Prudential Technology Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
145.76 |
0.64 |
3.52 |
-2.25 |
-15.65 |
33.86 |
23.54 |
438 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
21.63 |
-0.69 |
3.59 |
-2.17 |
-2.12 |
8.19 |
8.76 |
439 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
107.91 |
1.02 |
3.67 |
5.93 |
2.92 |
15.54 |
12.93 |
440 |
|
ICICI Prudential Nifty Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
185.35 |
1.88 |
5.00 |
4.40 |
2.75 |
15.97 |
13.68 |
441 |
|
ICICI Prudential Equity Savings Fund - Regular Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
17.81 |
0.00 |
1.14 |
1.77 |
5.99 |
7.12 |
7.59 |
442 |
|
ICICI Prudential Smallcap Fund - Retail |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
54.89 |
1.11 |
1.93 |
4.43 |
5.74 |
29.71 |
12.06 |
443 |
|
ICICI Prudential Sensex ETF |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
670.33 |
1.68 |
5.12 |
4.68 |
3.24 |
16.09 |
16.87 |
444 |
|
ICICI Prudential Passive Strategy Fund (FOF) |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
103.86 |
1.01 |
3.64 |
5.86 |
2.63 |
15.17 |
13.08 |
445 |
|
ICICI Prudential Midcap Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
187.19 |
2.22 |
2.68 |
5.97 |
4.08 |
23.15 |
21.08 |
446 |
|
Quantum Nifty ETF |
Quantum MF |
Equity |
04-Nov-2022 |
1,917.74 |
1.88 |
5.00 |
4.45 |
2.95 |
16.11 |
11.66 |
447 |
|
Quantum Long Term Equity Value Fund - Regular Plan |
Quantum MF |
Equity |
04-Nov-2022 |
78.86 |
0.77 |
2.71 |
3.13 |
0.19 |
14.06 |
9.01 |
448 |
|
Nippon India Focused Equity Fund |
Reliance MF |
Equity |
04-Nov-2022 |
82.48 |
0.20 |
3.20 |
3.60 |
3.28 |
20.88 |
14.11 |
449 |
|
Nippon India Vision Fund |
Reliance MF |
Equity |
04-Nov-2022 |
851.10 |
1.17 |
2.68 |
4.97 |
0.74 |
16.92 |
17.94 |
450 |
|
Nippon India Arbitrage Fund - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
23.42 |
-0.05 |
0.31 |
1.21 |
4.30 |
4.65 |
6.75 |
451 |
|
Nippon India Banking and Financial Services Fund - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
418.19 |
-0.15 |
3.11 |
7.25 |
5.32 |
13.03 |
14.87 |
452 |
|
Nippon India Pharma Fund - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
318.76 |
2.29 |
1.94 |
5.65 |
-1.63 |
26.66 |
17.23 |
453 |
|
Nippon India Value Fund - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
138.19 |
1.15 |
3.52 |
6.31 |
2.83 |
20.99 |
17.25 |
454 |
|
Nippon India ETF Nifty Midcap 150 |
Reliance MF |
Equity |
04-Nov-2022 |
122.11 |
2.26 |
1.57 |
4.75 |
3.58 |
25.61 |
20.45 |
455 |
|
Nippon India Junior BeES FOF - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
15.94 |
1.66 |
1.23 |
3.20 |
1.31 |
15.37 |
12.90 |
456 |
|
Nippon India Taiwan Equity Fund - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
6.27 |
6.15 |
-4.32 |
-10.45 |
NA |
NA |
-35.75 |
457 |
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
12.85 |
1.55 |
4.81 |
2.49 |
3.58 |
NA |
16.76 |
458 |
|
Nippon India ETF Nifty SDL - 2026 Maturity |
Reliance MF |
Equity |
04-Nov-2022 |
108.03 |
0.08 |
0.29 |
0.75 |
1.95 |
NA |
4.21 |
459 |
|
SBI Nifty Midcap 150 Index Fund - Regular Plan |
SBI MF |
Equity |
04-Nov-2022 |
10.37 |
2.24 |
NA |
NA |
NA |
NA |
3.15 |
460 |
|
SBI Nifty Midcap 150 Index Fund - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
10.38 |
2.25 |
NA |
NA |
NA |
NA |
3.18 |
461 |
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan |
SBI MF |
Equity |
04-Nov-2022 |
14.07 |
1.58 |
3.14 |
4.86 |
8.06 |
NA |
21.07 |
462 |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
14.44 |
1.61 |
3.25 |
5.18 |
9.60 |
NA |
22.88 |
463 |
|
SBI Long Term Advantage Fund - Series III - Regular Plan |
SBI MF |
Equity |
04-Nov-2022 |
28.57 |
1.47 |
3.24 |
6.80 |
14.71 |
27.48 |
17.29 |
464 |
|
SBI Long Term Advantage Fund - Series III - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
30.13 |
1.48 |
3.28 |
6.92 |
15.22 |
28.08 |
18.24 |
465 |
|
SBI Long Term Advantage Fund - Series V - Regular Plan |
SBI MF |
Equity |
04-Nov-2022 |
17.30 |
1.33 |
3.70 |
4.99 |
3.65 |
17.89 |
12.54 |
466 |
|
SBI Nifty Index Fund - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
163.79 |
1.88 |
5.00 |
4.39 |
2.74 |
15.73 |
12.51 |
467 |
|
SBI BSE 100 ETF |
SBI MF |
Equity |
04-Nov-2022 |
197.27 |
1.93 |
4.54 |
4.49 |
3.59 |
17.67 |
12.20 |
468 |
|
SBI Magnum Comma Fund |
SBI MF |
Equity |
04-Nov-2022 |
69.55 |
2.46 |
3.63 |
6.89 |
-3.71 |
22.35 |
11.85 |
469 |
|
SBI Nifty Index Fund - Regular Plan |
SBI MF |
Equity |
04-Nov-2022 |
157.37 |
1.88 |
4.97 |
4.31 |
2.41 |
15.31 |
14.09 |
470 |
|
Shriram Long Term Equity Fund - Regular Plan |
Shriram |
Equity |
04-Nov-2022 |
15.95 |
1.45 |
3.00 |
4.52 |
-0.45 |
12.81 |
13.21 |
471 |
|
Sundaram Large and Mid Cap Fund - Direct Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
61.50 |
2.02 |
2.61 |
4.74 |
1.40 |
17.03 |
17.57 |
472 |
|
Sundaram Large Cap Fund - Regular Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
15.39 |
1.46 |
4.34 |
5.22 |
1.27 |
NA |
23.23 |
473 |
|
Sundaram Multi Cap Fund Series - I - Direct Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
18.36 |
1.35 |
2.96 |
3.94 |
3.48 |
18.49 |
14.99 |
474 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
20.13 |
0.47 |
0.58 |
7.10 |
7.95 |
29.35 |
12.45 |
475 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
20.63 |
0.47 |
0.59 |
7.15 |
8.12 |
29.55 |
12.91 |
476 |
|
Tata Nifty India Digital ETF Fund of Fund - Direct Plan |
Tata MF |
Equity |
04-Nov-2022 |
8.93 |
0.91 |
3.41 |
-1.96 |
NA |
NA |
-9.00 |
477 |
|
Tata Resources and Energy Fund - Regular Plan |
Tata MF |
Equity |
04-Nov-2022 |
28.79 |
2.84 |
4.53 |
6.01 |
-2.21 |
24.53 |
16.63 |
478 |
|
Tata Nifty Exchange Traded Fund |
Tata MF |
Equity |
04-Nov-2022 |
189.67 |
1.87 |
4.99 |
4.49 |
3.00 |
16.25 |
15.83 |
479 |
|
Tata Multi Asset Opportunities Fund - Regular Plan |
Tata MF |
Equity |
04-Nov-2022 |
16.26 |
0.91 |
3.24 |
4.76 |
5.37 |
NA |
21.39 |
480 |
|
Tata Large Cap Fund - Regular Plan |
Tata MF |
Equity |
04-Nov-2022 |
341.28 |
1.13 |
4.35 |
4.05 |
-0.34 |
14.23 |
22.32 |
481 |
|
Tata Index Fund - Sensex Plan - A |
Tata MF |
Equity |
04-Nov-2022 |
150.56 |
1.66 |
5.04 |
4.47 |
2.61 |
17.68 |
16.02 |
482 |
|
Taurus Infrastructure Fund - Regular Plan |
Taurus MF |
Equity |
04-Nov-2022 |
41.02 |
1.99 |
2.60 |
5.50 |
5.73 |
18.99 |
9.45 |
483 |
|
Taurus Discovery (Midcap) Fund - Direct Plan |
Taurus MF |
Equity |
04-Nov-2022 |
80.01 |
1.66 |
3.55 |
5.96 |
1.08 |
21.81 |
18.61 |
484 |
|
Taurus Ethical Fund - Regular Plan |
Taurus MF |
Equity |
04-Nov-2022 |
87.77 |
1.23 |
2.81 |
5.16 |
1.70 |
18.38 |
17.31 |
485 |
|
Franklin India Prima Fund |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
1,551.63 |
1.57 |
2.00 |
5.94 |
-1.28 |
17.69 |
19.01 |
486 |
|
Franklin India Equity Advantage Fund |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
121.06 |
1.17 |
0.37 |
-0.84 |
-5.57 |
15.39 |
15.17 |
487 |
|
Franklin India Equity Savings Fund |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
13.17 |
0.26 |
1.35 |
2.59 |
1.77 |
8.45 |
6.78 |
488 |
|
Franklin India Equity Advantage Fund - Direct Plan |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
130.33 |
1.18 |
0.43 |
-0.67 |
-4.90 |
16.33 |
15.62 |
489 |
|
Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
125.99 |
0.95 |
2.20 |
2.65 |
-0.93 |
14.20 |
12.76 |
490 |
|
Franklin Asian Equity Fund |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
22.32 |
6.28 |
-0.93 |
-11.24 |
-27.13 |
-1.65 |
5.94 |
491 |
|
Templeton India Value Fund |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
449.95 |
1.07 |
5.00 |
8.65 |
8.96 |
22.93 |
16.55 |
492 |
|
Union Small Cap Fund - Regular Plan |
Union KBC MF |
Equity |
04-Nov-2022 |
31.48 |
1.42 |
0.41 |
7.66 |
9.81 |
31.70 |
14.57 |
493 |
|
Union Arbitrage Fund - Regular Plan |
Union KBC MF |
Equity |
04-Nov-2022 |
11.68 |
-0.07 |
0.20 |
0.98 |
3.04 |
3.78 |
4.25 |
494 |
|
Union Focused Fund - Regular Plan |
Union KBC MF |
Equity |
04-Nov-2022 |
18.27 |
1.11 |
2.76 |
2.99 |
-1.56 |
18.53 |
20.44 |
495 |
|
Union Mid Cap Fund - Direct Plan |
Union KBC MF |
Equity |
04-Nov-2022 |
30.05 |
2.14 |
-0.10 |
4.27 |
4.98 |
NA |
50.45 |
496 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan |
UTI MF |
Equity |
04-Nov-2022 |
9.67 |
2.17 |
-1.09 |
-1.06 |
NA |
NA |
-1.90 |
497 |
|
UTI Equity Savings Fund - Direct Plan |
UTI MF |
Equity |
04-Nov-2022 |
14.29 |
0.40 |
2.10 |
3.00 |
5.31 |
10.94 |
8.90 |
498 |
|
UTI Nifty200 Momentum 30 Index Fund - Regular Plan |
UTI MF |
Equity |
04-Nov-2022 |
13.72 |
2.85 |
5.63 |
11.11 |
-2.03 |
NA |
21.54 |
499 |
|
UTI Sensex Index Fund - Direct Plan |
UTI MF |
Equity |
04-Nov-2022 |
10.63 |
1.67 |
5.10 |
4.59 |
NA |
NA |
4.82 |
500 |
|
UTI Focused Equity Fund - Regular Plan |
UTI MF |
Equity |
04-Nov-2022 |
10.49 |
2.02 |
1.44 |
3.38 |
0.00 |
NA |
4.07 |
501 |
|
UTI Arbitrage Fund |
UTI MF |
Equity |
04-Nov-2022 |
29.01 |
-0.06 |
0.22 |
0.96 |
3.39 |
3.90 |
6.72 |
502 |
|
UTI MEP Unit Scheme |
UTI MF |
Equity |
04-Nov-2022 |
162.84 |
1.09 |
3.18 |
3.82 |
0.15 |
14.00 |
17.39 |
503 |
|
UTI Core Equity Fund |
UTI MF |
Equity |
04-Nov-2022 |
102.96 |
1.33 |
3.31 |
5.04 |
0.51 |
19.56 |
14.10 |
504 |
|
UTI Mid Cap Fund |
UTI MF |
Equity |
04-Nov-2022 |
194.29 |
1.95 |
0.93 |
4.62 |
1.69 |
25.54 |
17.78 |
505 |
|
UTI Value Opportunities Fund |
UTI MF |
Equity |
04-Nov-2022 |
104.45 |
1.15 |
3.49 |
4.98 |
1.98 |
18.89 |
14.51 |
506 |
|
WhiteOak Capital Flexi Cap Fund - Regular Plan |
YES |
Equity |
04-Nov-2022 |
10.68 |
1.59 |
3.64 |
6.23 |
NA |
NA |
6.63 |
507 |
|
BNP Paribas India Consumption Fund - Direct Plan |
BNP Paribas MF |
Equity |
04-Nov-2022 |
22.35 |
0.84 |
1.31 |
4.32 |
5.69 |
20.38 |
21.32 |
508 |
|
BNP Paribas Mid Cap Fund |
BNP Paribas MF |
Equity |
04-Nov-2022 |
61.29 |
1.70 |
3.08 |
6.00 |
2.15 |
24.24 |
11.46 |
509 |
|
BNP Paribas Large Cap Fund - Direct Plan |
BNP Paribas MF |
Equity |
04-Nov-2022 |
162.36 |
1.30 |
4.40 |
4.61 |
2.16 |
16.07 |
15.93 |
510 |
|
IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan |
IDFC MF |
Equity |
04-Nov-2022 |
10.43 |
2.82 |
5.56 |
NA |
NA |
NA |
3.67 |
511 |
|
IDFC Transportation and Logistics Fund - Regular Plan |
IDFC MF |
Equity |
04-Nov-2022 |
10.04 |
0.18 |
NA |
NA |
NA |
NA |
0.20 |
512 |
|
IDFC Nifty 100 Index Fund - Regular Plan |
IDFC MF |
Equity |
04-Nov-2022 |
10.63 |
1.92 |
4.44 |
4.11 |
NA |
NA |
9.42 |
513 |
|
IDFC Balanced Advantage Fund - Direct Plan |
IDFC MF |
Equity |
04-Nov-2022 |
20.33 |
0.78 |
1.17 |
2.00 |
1.24 |
11.06 |
9.16 |
514 |
|
IDFC Nifty ETF |
IDFC MF |
Equity |
04-Nov-2022 |
192.44 |
1.87 |
4.99 |
4.46 |
2.92 |
16.01 |
14.44 |
515 |
|
IDFC Tax Advantage (ELSS) Fund |
IDFC MF |
Equity |
04-Nov-2022 |
101.96 |
1.36 |
3.30 |
5.54 |
3.77 |
23.48 |
18.23 |
516 |
|
IDFC Multi Cap Fund - Plan A |
IDFC MF |
Equity |
04-Nov-2022 |
139.90 |
1.40 |
1.76 |
3.05 |
0.70 |
13.89 |
16.67 |
517 |
|
IDFC Arbitrage Fund - Direct Plan |
IDFC MF |
Equity |
04-Nov-2022 |
28.61 |
-0.06 |
0.29 |
1.20 |
4.15 |
4.37 |
6.59 |
518 |
|
IDFC Equity Fund - Direct Plan |
IDFC MF |
Equity |
04-Nov-2022 |
56.05 |
1.74 |
3.04 |
2.83 |
-0.51 |
16.04 |
13.20 |
519 |
|
IDFC Nifty Fund - Direct Plan |
IDFC MF |
Equity |
04-Nov-2022 |
39.14 |
1.88 |
4.99 |
4.42 |
3.07 |
16.29 |
13.72 |
520 |
|
Axis ESG Equity Fund - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
14.63 |
0.48 |
0.97 |
-2.86 |
-13.19 |
NA |
14.64 |
521 |
|
Axis Small Cap Fund - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
63.57 |
0.39 |
0.60 |
4.50 |
6.18 |
26.37 |
23.03 |
522 |
|
Axis Nifty 100 Index Fund - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
15.96 |
1.94 |
4.50 |
4.25 |
2.81 |
16.05 |
16.85 |
523 |
|
Nippon India ETF Bank BeES |
Goldman Sachs MF |
Equity |
04-Nov-2022 |
417.72 |
0.65 |
5.48 |
8.94 |
5.28 |
10.63 |
17.24 |
524 |
|
Bank of India Midcap Tax Fund - Series 2 - Direct Plan |
BOI AXA MF |
Equity |
04-Nov-2022 |
21.41 |
2.74 |
1.23 |
4.54 |
-0.51 |
23.41 |
20.99 |
525 |
|
Bank of India Small Cap Fund - Direct Plan |
BOI AXA MF |
Equity |
04-Nov-2022 |
29.06 |
1.25 |
-0.17 |
6.68 |
7.05 |
40.09 |
31.82 |
526 |
|
Aditya Birla Sun Life Banking ETF |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
41.29 |
0.65 |
5.48 |
8.91 |
5.24 |
11.01 |
12.25 |
527 |
|
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
15.61 |
2.16 |
3.24 |
4.00 |
-3.22 |
NA |
24.68 |
528 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
21.41 |
1.76 |
3.08 |
4.29 |
0.23 |
16.24 |
10.32 |
529 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
14.80 |
1.23 |
2.64 |
2.99 |
0.07 |
11.07 |
11.50 |
530 |
|
Aditya Birla Sun Life International Equity Fund - Plan A |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
27.24 |
-1.21 |
2.94 |
-8.01 |
-11.52 |
6.51 |
6.94 |
531 |
|
Aditya Birla Sun Life Focused Equity Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
102.34 |
1.16 |
3.91 |
3.95 |
-0.86 |
16.01 |
15.54 |
532 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
182.90 |
1.88 |
4.98 |
4.36 |
2.62 |
15.76 |
12.77 |
533 |
|
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
672.60 |
1.59 |
2.28 |
2.89 |
-9.96 |
15.34 |
16.55 |
534 |
|
Aditya Birla Sun Life Frontline Equity Fund |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
351.88 |
1.07 |
3.62 |
4.11 |
0.40 |
15.48 |
19.77 |
535 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
470.99 |
2.07 |
1.12 |
2.08 |
-1.13 |
20.42 |
21.16 |
536 |
|
Aditya Birla Sun Life Small Cap Fund |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
52.87 |
0.69 |
0.39 |
4.37 |
-5.31 |
19.76 |
11.38 |
537 |
|
Baroda Large and Mid Cap Fund - Direct Plan |
Baroda Pioneer MF |
Equity |
04-Nov-2022 |
17.42 |
1.97 |
4.91 |
6.00 |
1.34 |
NA |
29.43 |
538 |
|
Canara Robeco Infrastructure - Regular Plan |
Canara Robeco MF |
Equity |
04-Nov-2022 |
84.28 |
2.49 |
3.46 |
6.93 |
10.54 |
23.42 |
13.29 |
539 |
|
Canara Robeco Equity Tax Saver Fund - Regular Plan |
Canara Robeco MF |
Equity |
04-Nov-2022 |
119.17 |
1.75 |
3.03 |
4.06 |
0.06 |
21.11 |
19.03 |
540 |
|
Canara Robeco Large Cap+ Fund - Direct Plan |
Canara Robeco MF |
Equity |
04-Nov-2022 |
47.40 |
1.52 |
4.34 |
4.91 |
0.83 |
18.66 |
15.24 |
541 |
|
L&T India Large Cap Fund - Direct Plan |
L&T MF |
Equity |
04-Nov-2022 |
45.65 |
1.68 |
4.37 |
5.61 |
1.76 |
14.93 |
14.46 |
542 |
|
L&T Arbitrage Opportunities Fund - Direct Plan |
L&T MF |
Equity |
04-Nov-2022 |
16.64 |
-0.08 |
0.30 |
1.17 |
3.96 |
4.61 |
6.28 |
543 |
|
L&T Nifty 50 Index Fund - Direct Plan |
L&T MF |
Equity |
04-Nov-2022 |
20.74 |
1.87 |
4.99 |
4.39 |
2.78 |
NA |
31.54 |
544 |
|
L&T Nifty Next 50 Index Fund - Direct Plan |
L&T MF |
Equity |
04-Nov-2022 |
18.79 |
2.19 |
1.71 |
3.33 |
1.03 |
NA |
27.13 |
545 |
|
L&T Infrastructure Fund |
L&T MF |
Equity |
04-Nov-2022 |
25.34 |
1.28 |
2.10 |
6.60 |
3.13 |
17.91 |
6.04 |
546 |
|
L&T India Value Fund - Direct Plan |
L&T MF |
Equity |
04-Nov-2022 |
65.63 |
1.99 |
5.18 |
6.93 |
2.92 |
20.53 |
19.82 |
547 |
|
L&T Balanced Advantage Fund - Direct Plan |
L&T MF |
Equity |
04-Nov-2022 |
35.07 |
0.51 |
1.26 |
1.84 |
1.54 |
9.51 |
12.51 |
548 |
|
DSP Equal Nifty 50 Fund - Regular Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
16.59 |
2.02 |
4.27 |
4.61 |
4.95 |
18.52 |
10.57 |
549 |
|
DSP Arbitrage Fund - Regular Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
12.43 |
-0.03 |
0.30 |
1.04 |
3.34 |
3.67 |
4.63 |
550 |
|
DSP Healthcare Fund - Regular Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
22.29 |
3.06 |
4.40 |
6.71 |
-1.79 |
28.24 |
22.51 |
551 |
|
DSP Quant Fund - Regular Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
16.27 |
2.41 |
1.69 |
2.22 |
-6.15 |
15.01 |
15.31 |
552 |
|
DSP World Agriculture Fund |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
19.11 |
0.12 |
3.62 |
-3.43 |
-17.18 |
4.90 |
6.01 |
553 |
|
DSP Equity Opportunities Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
397.06 |
1.14 |
2.84 |
4.66 |
-0.01 |
17.76 |
16.90 |
554 |
|
DSP Tax Saver Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
90.31 |
1.06 |
3.45 |
4.14 |
1.11 |
18.86 |
18.00 |
555 |
|
DSP Equity Savings Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
18.13 |
-0.01 |
0.99 |
1.80 |
4.00 |
9.84 |
9.35 |
556 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
14.67 |
0.62 |
5.50 |
0.11 |
-13.25 |
6.85 |
4.27 |
557 |
|
Edelweiss Multi-Cap Fund - Regular Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
23.78 |
1.68 |
4.04 |
4.97 |
1.07 |
17.14 |
12.13 |
558 |
|
BHARAT Bond ETF - April 2025 |
Edelweiss MF |
Equity |
04-Nov-2022 |
1,083.62 |
0.17 |
0.42 |
0.78 |
1.87 |
NA |
3.58 |
559 |
|
Edelweiss Balanced Advantage Fund - Regular Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
36.68 |
0.88 |
2.03 |
2.80 |
1.43 |
14.29 |
10.33 |
560 |
|
Edelweiss Mid Cap Fund - Direct Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
60.67 |
2.59 |
2.62 |
7.04 |
6.20 |
28.73 |
22.66 |
561 |
|
Edelweiss Aggressive Hybrid Fund - Direct Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
44.66 |
1.22 |
3.36 |
5.48 |
8.66 |
17.64 |
13.93 |
562 |
|
Quant Flexi Cap Fund |
Escort MF |
Equity |
04-Nov-2022 |
63.79 |
2.36 |
4.67 |
10.70 |
10.40 |
36.85 |
14.07 |
563 |
|
Quant Leading Sectors Fund |
Escort MF |
Equity |
04-Nov-2022 |
58.37 |
1.24 |
3.47 |
6.61 |
8.41 |
21.32 |
13.47 |
564 |
|
Quant Growth Plan - Direct Plan |
Escort MF |
Equity |
04-Nov-2022 |
479.97 |
2.10 |
4.15 |
9.90 |
10.69 |
35.37 |
23.63 |
565 |
|
HDFC Developed World Indexes Fund of Funds - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
9.15 |
-2.14 |
4.02 |
-6.12 |
-13.38 |
NA |
-7.91 |
566 |
|
HDFC Large and Mid Cap Fund - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
205.83 |
1.68 |
3.23 |
5.22 |
4.97 |
21.04 |
12.51 |
567 |
|
HDFC Index Sensex Plan - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
562.57 |
1.68 |
5.10 |
4.63 |
3.01 |
15.73 |
13.73 |
568 |
|
HDFC Index Sensex Plan |
HDFC MF |
Equity |
04-Nov-2022 |
551.71 |
1.67 |
5.08 |
4.58 |
2.80 |
15.48 |
15.02 |
569 |
|
HDFC Large and Mid Cap Fund - Regular Plan |
HDFC MF |
Equity |
04-Nov-2022 |
200.16 |
1.67 |
3.15 |
5.00 |
4.12 |
20.37 |
12.16 |
570 |
|
HDFC Arbitrage Fund - Retail |
HDFC MF |
Equity |
04-Nov-2022 |
24.76 |
-0.08 |
0.25 |
1.02 |
3.37 |
3.55 |
6.21 |
571 |
|
HDFC Arbitrage Fund - Wholesale - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
16.48 |
-0.07 |
0.30 |
1.18 |
4.03 |
4.22 |
5.98 |
572 |
|
HSBC Infrastructure Equity Fund - Direct Plan |
HSBC MF |
Equity |
04-Nov-2022 |
30.75 |
2.24 |
4.37 |
8.70 |
10.39 |
24.23 |
11.14 |
573 |
|
HSBC Tax Saver Equity Fund |
HSBC MF |
Equity |
04-Nov-2022 |
57.30 |
1.61 |
3.46 |
2.83 |
-1.16 |
15.79 |
11.57 |
574 |
|
Principal Equity Savings Fund - Regular Plan |
Principal MF |
Equity |
04-Nov-2022 |
52.49 |
0.38 |
2.36 |
3.81 |
3.60 |
12.61 |
8.43 |
575 |
|
IDBI NIFTY Junior Index Fund |
IDBI MF |
Equity |
04-Nov-2022 |
32.27 |
2.17 |
1.65 |
3.48 |
1.19 |
14.56 |
10.13 |
576 |
|
IIFL Quant Fund - Regular Plan |
IIFL MF |
Equity |
04-Nov-2022 |
10.61 |
2.53 |
3.82 |
5.39 |
NA |
NA |
9.09 |
577 |
|
Indiabulls Blue Chip Fund |
Indiabulls MF |
Equity |
04-Nov-2022 |
29.89 |
1.29 |
4.36 |
4.44 |
-0.53 |
10.67 |
10.73 |
578 |
|
ITI Small Cap Fund - Regular Plan |
ITI |
Equity |
04-Nov-2022 |
14.39 |
0.77 |
1.35 |
5.93 |
-10.86 |
NA |
14.41 |
579 |
|
ITI Pharma and Healthcare Fund - Regular Plan |
ITI |
Equity |
04-Nov-2022 |
9.82 |
2.43 |
3.15 |
6.00 |
NA |
NA |
-1.83 |
580 |
|
JM Multicap Fund - Direct Plan |
JM MF |
Equity |
04-Nov-2022 |
60.57 |
2.09 |
4.44 |
5.83 |
5.11 |
17.39 |
17.20 |
581 |
|
JM Tax Gain Fund - Direct Plan |
JM MF |
Equity |
04-Nov-2022 |
32.00 |
1.29 |
3.30 |
4.54 |
-2.34 |
17.17 |
17.23 |
582 |
|
JM Large Cap Fund - Direct Plan |
JM MF |
Equity |
04-Nov-2022 |
113.29 |
0.90 |
4.57 |
5.61 |
1.67 |
15.91 |
12.67 |
583 |
|
JM Value Fund - Direct Plan |
JM MF |
Equity |
04-Nov-2022 |
57.50 |
1.16 |
4.86 |
6.75 |
-0.36 |
17.17 |
16.43 |
584 |
|
Kotak Global Innovation Fund of Fund - Direct Plan |
Kotak MF |
Equity |
04-Nov-2022 |
6.71 |
-3.76 |
-2.07 |
-10.27 |
-33.71 |
NA |
-27.53 |
585 |
|
Kotak Pioneer Fund - Direct Plan |
Kotak MF |
Equity |
04-Nov-2022 |
18.40 |
0.33 |
1.14 |
-0.64 |
-6.77 |
NA |
22.49 |
586 |
|
Kotak Nifty 50 Index Fund - Direct Plan |
Kotak MF |
Equity |
04-Nov-2022 |
11.66 |
1.90 |
5.01 |
4.42 |
2.84 |
NA |
11.79 |
587 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan |
Kotak MF |
Equity |
04-Nov-2022 |
8.94 |
-5.66 |
-6.05 |
-14.19 |
-25.49 |
NA |
-6.34 |
588 |
|
Kotak Equity Opportunities Fund - Regular Plan |
Kotak MF |
Equity |
04-Nov-2022 |
209.76 |
1.68 |
3.88 |
5.74 |
6.24 |
19.47 |
18.24 |
589 |
|
Kotak Emerging Equity Fund - Direct Plan |
Kotak MF |
Equity |
04-Nov-2022 |
86.50 |
2.37 |
1.11 |
4.13 |
7.94 |
27.10 |
22.91 |
590 |
|
Kotak Equity Arbitrage Fund - Direct Plan |
Kotak MF |
Equity |
04-Nov-2022 |
32.53 |
-0.05 |
0.30 |
1.25 |
4.45 |
4.67 |
6.71 |
591 |
|
Kotak India Growth Fund Series 4 - Regular Plan |
Kotak MF |
Equity |
04-Nov-2022 |
20.43 |
0.78 |
3.83 |
5.19 |
4.38 |
28.59 |
16.42 |
592 |
|
Kotak Nifty Next 50 Index Fund - Regular Plan |
Kotak MF |
Equity |
04-Nov-2022 |
12.32 |
2.21 |
1.70 |
3.79 |
1.53 |
NA |
15.70 |
593 |
|
LIC MF Banking And Financial Services Fund - Regular Plan |
LIC Nomura MF |
Equity |
04-Nov-2022 |
15.56 |
1.57 |
5.55 |
9.91 |
5.99 |
10.40 |
5.97 |
594 |
|
LIC MF Mid Cap Fund - Regular Plan |
LIC Nomura MF |
Equity |
04-Nov-2022 |
24.72 |
0.29 |
-0.27 |
1.62 |
-0.07 |
16.26 |
12.46 |
595 |
|
LIC MF Equity Fund |
LIC Nomura MF |
Equity |
04-Nov-2022 |
66.83 |
0.04 |
0.76 |
2.72 |
-2.89 |
10.55 |
7.67 |
596 |
|
LIC MF Taxplan |
LIC Nomura MF |
Equity |
04-Nov-2022 |
101.15 |
0.33 |
0.41 |
2.38 |
-0.98 |
12.44 |
9.90 |
597 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
15.71 |
0.43 |
1.15 |
-8.91 |
-13.60 |
5.26 |
5.47 |
598 |
|
Invesco India Growth Opportunities Fund - Direct Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
61.32 |
1.25 |
2.92 |
5.25 |
1.07 |
15.67 |
16.98 |
599 |
|
Invesco India Equity Savings Fund - Regular Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
12.42 |
0.77 |
0.39 |
0.44 |
-2.02 |
5.73 |
6.10 |
600 |
|
Invesco India Arbitrage Fund - Direct Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
28.05 |
-0.02 |
0.42 |
1.41 |
5.13 |
4.78 |
6.58 |
601 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan |
Mirae Asset MF |
Equity |
04-Nov-2022 |
6.04 |
12.10 |
-6.95 |
-21.21 |
NA |
NA |
-40.75 |
602 |
|
Mirae Asset Nifty Financial Services ETF |
Mirae Asset MF |
Equity |
04-Nov-2022 |
18.73 |
1.73 |
4.84 |
6.19 |
-0.98 |
NA |
10.47 |
603 |
|
Mirae Asset S&P 500 Top 50 ETF |
Mirae Asset MF |
Equity |
04-Nov-2022 |
25.20 |
-4.82 |
-2.18 |
-9.73 |
-15.89 |
NA |
-7.26 |
604 |
|
Mirae Asset Focused Fund - Direct Plan |
Mirae Asset MF |
Equity |
04-Nov-2022 |
19.64 |
0.56 |
1.95 |
0.68 |
-6.83 |
18.98 |
21.55 |
605 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan |
Mirae Asset MF |
Equity |
04-Nov-2022 |
10.79 |
2.70 |
2.99 |
4.65 |
NA |
NA |
6.65 |
606 |
|
Mirae Asset Large Cap Fund - Regular Plan |
Mirae Asset MF |
Equity |
04-Nov-2022 |
80.08 |
0.91 |
3.25 |
3.44 |
-0.67 |
14.70 |
15.35 |
607 |
|
Mirae Asset Great Consumer Fund - Direct Plan |
Mirae Asset MF |
Equity |
04-Nov-2022 |
69.05 |
0.95 |
0.97 |
5.04 |
8.85 |
19.50 |
18.96 |
608 |
|
Motilal Oswal NASDAQ Q 50 ETF |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
49.59 |
-1.61 |
3.11 |
-6.05 |
NA |
NA |
-23.83 |
609 |
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
10.13 |
2.99 |
1.21 |
0.95 |
NA |
NA |
0.98 |
610 |
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
9.03 |
-0.47 |
4.03 |
-5.89 |
NA |
NA |
-11.00 |
611 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
13.72 |
-2.41 |
1.92 |
-6.91 |
-11.28 |
NA |
14.07 |
612 |
|
Motilal Oswal Nifty 500 Fund - Regular Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
17.33 |
1.89 |
3.77 |
4.20 |
1.79 |
16.88 |
18.72 |
613 |
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
15.03 |
0.65 |
5.51 |
9.09 |
5.26 |
10.77 |
13.30 |
614 |
|
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
10.94 |
1.83 |
3.41 |
1.54 |
NA |
NA |
9.54 |
615 |
|
Navi Nifty 50 Index Fund - Regular Plan |
Peerless MF |
Equity |
04-Nov-2022 |
11.50 |
1.88 |
4.98 |
4.35 |
2.51 |
NA |
11.42 |
616 |
|
Navi Nifty Midcap 150 Index Fund - Regular Plan |
Peerless MF |
Equity |
04-Nov-2022 |
11.24 |
2.24 |
1.48 |
4.57 |
NA |
NA |
12.61 |
617 |
|
Navi Nifty Bank Index Fund - Regular Plan |
Peerless MF |
Equity |
04-Nov-2022 |
10.62 |
0.63 |
5.42 |
8.71 |
NA |
NA |
6.36 |
618 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan |
Peerless MF |
Equity |
04-Nov-2022 |
7.91 |
-5.95 |
-5.22 |
-14.48 |
NA |
NA |
-20.76 |
619 |
|
DHFL Pramerica Equity Savings Fund - Direct Plan |
DHFL Pramerica MF |
Equity |
04-Nov-2022 |
45.07 |
0.15 |
1.01 |
1.70 |
3.43 |
8.36 |
9.33 |
620 |
|
DHFL Pramerica Large Cap Fund |
DHFL Pramerica MF |
Equity |
04-Nov-2022 |
247.99 |
1.44 |
4.50 |
5.10 |
-1.17 |
12.26 |
17.72 |
621 |
|
PGIM India Emerging Markets Equity Fund - Regular Plan |
DHFL Pramerica MF |
Equity |
04-Nov-2022 |
11.40 |
4.78 |
-3.55 |
-7.92 |
-41.06 |
-6.91 |
0.75 |
622 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
10.00 |
-0.04 |
0.33 |
0.70 |
NA |
NA |
0.00 |
623 |
|
ICICI Prudential Nifty IT Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
9.60 |
1.34 |
4.78 |
NA |
NA |
NA |
-3.97 |
624 |
|
ICICI Prudential Flexicap Fund |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
11.72 |
0.95 |
2.99 |
4.18 |
7.40 |
NA |
13.03 |
625 |
|
ICICI Prudential Flexicap Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
11.95 |
0.93 |
3.11 |
4.55 |
9.01 |
NA |
14.74 |
626 |
|
ICICI Prudential Midcap Select ETF |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
105.43 |
2.16 |
0.49 |
2.56 |
-1.19 |
18.10 |
12.35 |
627 |
|
ICICI Prudential Alpha Low Vol 30 ETF |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
178.42 |
1.52 |
3.25 |
5.80 |
1.79 |
NA |
20.57 |
628 |
|
ICICI Prudential Banking and Financial Services Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
97.03 |
0.72 |
3.48 |
5.39 |
-0.01 |
10.55 |
17.00 |
629 |
|
ICICI Prudential Bharat Consumption Fund |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
16.25 |
0.43 |
0.99 |
3.11 |
8.96 |
14.94 |
14.58 |
630 |
|
ICICI Prudential 5 YEAR G-SEC ETF |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
49.68 |
-0.18 |
0.09 |
0.21 |
NA |
NA |
0.65 |
631 |
|
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
17.87 |
1.30 |
3.77 |
4.81 |
8.54 |
16.54 |
13.38 |
632 |
|
ICICI Prudential Nifty Next 50 ETF |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
44.39 |
2.19 |
1.74 |
3.47 |
1.66 |
15.69 |
9.31 |
633 |
|
ICICI Prudential Long Term Equity Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
669.11 |
0.74 |
3.80 |
4.53 |
0.59 |
17.70 |
17.34 |
634 |
|
ICICI Prudential Dividend Yield Equity Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
31.26 |
1.17 |
4.72 |
5.97 |
10.16 |
23.19 |
14.43 |
635 |
|
ICICI Prudential Bluechip Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
74.97 |
0.83 |
4.77 |
5.52 |
4.42 |
17.50 |
15.72 |
636 |
|
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
39.65 |
2.18 |
1.71 |
3.39 |
1.35 |
15.12 |
14.56 |
637 |
|
ICICI Prudential Thematic Advantage Fund (FOF) |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
134.23 |
0.57 |
2.45 |
3.53 |
1.74 |
23.97 |
14.56 |
638 |
|
ICICI Prudential Large and Mid Cap Fund |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
583.50 |
0.91 |
3.48 |
6.01 |
6.27 |
21.08 |
18.18 |
639 |
|
ICICI Prudential US Bluechip Equity Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
44.66 |
-3.63 |
-1.74 |
-9.65 |
-11.38 |
11.62 |
14.39 |
640 |
|
ICICI Prudential Smallcap Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
59.82 |
1.13 |
2.05 |
4.76 |
7.20 |
31.58 |
18.48 |
641 |
|
Quantum Long Term Equity Value Fund - Direct Plan |
Quantum MF |
Equity |
04-Nov-2022 |
80.58 |
0.78 |
2.75 |
3.24 |
0.69 |
14.64 |
13.28 |
642 |
|
Quantum India ESG Equity Fund - Direct Plan |
Quantum MF |
Equity |
04-Nov-2022 |
17.26 |
1.05 |
2.68 |
2.74 |
-1.03 |
17.98 |
17.88 |
643 |
|
Nippon India Consumption Fund |
Reliance MF |
Equity |
04-Nov-2022 |
132.71 |
1.48 |
1.10 |
8.00 |
14.66 |
24.34 |
15.36 |
644 |
|
Nippon India Index Fund - Nifty Plan |
Reliance MF |
Equity |
04-Nov-2022 |
30.27 |
1.87 |
4.95 |
4.27 |
1.90 |
14.84 |
9.59 |
645 |
|
Nippon India Index Fund - Nifty Plan - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
32.27 |
1.88 |
4.99 |
4.38 |
2.71 |
15.90 |
13.54 |
646 |
|
Nippon India Tax Saver (ELSS) Fund - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
87.11 |
1.54 |
3.59 |
4.34 |
2.96 |
14.77 |
15.39 |
647 |
|
Nippon India Large Cap Fund - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
60.36 |
1.72 |
3.92 |
6.45 |
8.58 |
17.43 |
17.13 |
648 |
|
Nippon India ETF Nifty 100 |
Reliance MF |
Equity |
04-Nov-2022 |
190.85 |
1.93 |
4.46 |
4.15 |
2.45 |
15.41 |
13.76 |
649 |
|
Nippon India Equity Savings Fund |
Reliance MF |
Equity |
04-Nov-2022 |
12.61 |
0.31 |
1.45 |
1.79 |
1.24 |
2.36 |
3.16 |
650 |
|
Nippon India Retirement Fund - Wealth Creation Scheme |
Reliance MF |
Equity |
04-Nov-2022 |
18.27 |
2.17 |
3.74 |
5.82 |
-0.08 |
11.33 |
8.05 |
651 |
|
Nippon India Junior BeES FOF - Regular Plan |
Reliance MF |
Equity |
04-Nov-2022 |
15.79 |
1.66 |
1.21 |
3.13 |
1.04 |
15.08 |
12.59 |
652 |
|
Nippon India ETF Nifty IT |
Reliance MF |
Equity |
04-Nov-2022 |
29.83 |
1.33 |
4.84 |
-3.94 |
-17.01 |
NA |
34.94 |
653 |
|
Nippon India Taiwan Equity Fund - Regular Plan |
Reliance MF |
Equity |
04-Nov-2022 |
6.18 |
6.12 |
-4.45 |
-10.81 |
NA |
NA |
-36.70 |
654 |
|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan |
Reliance MF |
Equity |
04-Nov-2022 |
12.72 |
1.54 |
4.76 |
2.33 |
2.96 |
NA |
16.04 |
655 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan |
Reliance MF |
Equity |
04-Nov-2022 |
10.41 |
1.50 |
3.21 |
NA |
NA |
NA |
5.24 |
656 |
|
SBI ETF Quality |
SBI MF |
Equity |
04-Nov-2022 |
153.54 |
1.73 |
1.66 |
-0.08 |
-0.37 |
14.61 |
12.94 |
657 |
|
SBI Long Term Advantage Fund - Series V - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
17.80 |
1.34 |
3.74 |
5.09 |
4.07 |
18.44 |
13.23 |
658 |
|
SBI ETF Nifty Bank |
SBI MF |
Equity |
04-Nov-2022 |
414.29 |
0.65 |
5.48 |
8.95 |
5.29 |
11.07 |
11.68 |
659 |
|
SBI Magnum Midcap Fund |
SBI MF |
Equity |
04-Nov-2022 |
150.90 |
2.71 |
0.71 |
4.69 |
8.20 |
29.06 |
16.75 |
660 |
|
SBI Blue Chip Fund |
SBI MF |
Equity |
04-Nov-2022 |
63.87 |
1.73 |
4.31 |
4.73 |
1.91 |
15.86 |
11.72 |
661 |
|
SBI Consumption Opportunities Fund - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
233.32 |
0.86 |
0.99 |
8.21 |
18.98 |
22.01 |
16.61 |
662 |
|
Sundaram Multi Cap Fund Series - II - Regular Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
17.89 |
1.34 |
2.92 |
3.80 |
2.92 |
17.87 |
14.55 |
663 |
|
Sundaram Financial Services Opportunities Fund - Direct Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
69.90 |
0.77 |
5.19 |
8.30 |
4.09 |
13.70 |
14.30 |
664 |
|
Sundaram Mid Cap Fund - Regular |
Sundaram MF |
Equity |
04-Nov-2022 |
754.80 |
1.79 |
0.66 |
4.48 |
4.81 |
18.50 |
23.83 |
665 |
|
Sundaram Flexi Cap Fund - Direct Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
10.11 |
0.81 |
3.10 |
NA |
NA |
NA |
0.98 |
666 |
|
Sundaram Emerging Small Cap - Series VII - Direct Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
23.11 |
0.40 |
-1.01 |
5.52 |
12.81 |
29.64 |
22.81 |
667 |
|
Tata Quant Fund - Direct Plan |
Tata MF |
Equity |
04-Nov-2022 |
11.13 |
0.88 |
3.71 |
5.93 |
-0.76 |
NA |
3.89 |
668 |
|
Tata Housing Opportunities Fund - Direct Plan |
Tata MF |
Equity |
04-Nov-2022 |
10.07 |
1.61 |
1.92 |
NA |
NA |
NA |
0.03 |
669 |
|
Tata India Consumer Fund - Regular Plan |
Tata MF |
Equity |
04-Nov-2022 |
28.15 |
1.44 |
-0.43 |
5.10 |
5.68 |
16.06 |
16.22 |
670 |
|
Tata Multicap Fund - Regular Plan |
Tata MF |
Equity |
04-Nov-2022 |
15.89 |
1.12 |
1.10 |
2.68 |
-3.32 |
12.48 |
11.83 |
671 |
|
Tata Arbitrage Fund - Direct Plan |
Tata MF |
Equity |
04-Nov-2022 |
12.30 |
-0.04 |
0.32 |
1.21 |
4.20 |
4.90 |
5.48 |
672 |
|
Tata Focused Equity Fund - Direct Plan |
Tata MF |
Equity |
04-Nov-2022 |
16.62 |
1.74 |
6.29 |
6.90 |
4.13 |
NA |
19.08 |
673 |
|
Tata Index Fund - Nifty Plan - Direct Plan |
Tata MF |
Equity |
04-Nov-2022 |
119.41 |
1.88 |
4.97 |
4.43 |
2.85 |
15.92 |
13.07 |
674 |
|
Taurus Ethical Fund - Direct Plan |
Taurus MF |
Equity |
04-Nov-2022 |
95.52 |
1.26 |
2.91 |
5.43 |
2.71 |
19.57 |
16.54 |
675 |
|
Taurus Infrastructure Fund - Direct Plan |
Taurus MF |
Equity |
04-Nov-2022 |
43.45 |
2.00 |
2.62 |
5.56 |
6.09 |
19.46 |
15.46 |
676 |
|
Franklin India Taxshield |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
911.82 |
0.79 |
4.48 |
6.80 |
2.16 |
16.88 |
21.09 |
677 |
|
Franklin India Life Stage Fund of Funds The 20s Plan |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
120.21 |
0.94 |
2.16 |
2.52 |
-1.41 |
13.52 |
13.90 |
678 |
|
Franklin India Technology Fund |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
276.97 |
-0.92 |
-0.76 |
-6.81 |
-20.44 |
20.38 |
18.05 |
679 |
|
Union Equity Savings Fund - Direct Plan |
Union KBC MF |
Equity |
04-Nov-2022 |
13.81 |
0.44 |
1.62 |
1.69 |
1.39 |
7.85 |
8.11 |
680 |
|
Union Equity Savings Fund - Regular Plan |
Union KBC MF |
Equity |
04-Nov-2022 |
13.45 |
0.37 |
1.51 |
1.51 |
0.60 |
7.23 |
7.44 |
681 |
|
Union Large and Mid Cap Fund - Regular Plan |
Union KBC MF |
Equity |
04-Nov-2022 |
17.10 |
1.60 |
1.54 |
3.57 |
-0.87 |
NA |
20.23 |
682 |
|
Union Large and Mid Cap Fund - Direct Plan |
Union KBC MF |
Equity |
04-Nov-2022 |
17.65 |
1.61 |
1.61 |
3.88 |
0.40 |
NA |
21.55 |
683 |
|
UTI India Consumer Fund - Regular Plan |
UTI MF |
Equity |
04-Nov-2022 |
40.71 |
1.06 |
-0.60 |
2.91 |
1.76 |
14.29 |
9.65 |
684 |
|
UTI Multi Asset Fund - Retail |
UTI MF |
Equity |
04-Nov-2022 |
45.36 |
1.23 |
1.57 |
2.92 |
2.49 |
9.48 |
11.44 |
685 |
|
UTI Long Term Equity Fund (Tax Saving) - Regular Plan |
UTI MF |
Equity |
04-Nov-2022 |
145.65 |
1.24 |
2.13 |
3.53 |
-2.51 |
18.00 |
14.89 |
686 |
|
UTI Infrastructure Fund |
UTI MF |
Equity |
04-Nov-2022 |
84.67 |
1.81 |
4.92 |
8.97 |
5.92 |
16.98 |
12.08 |
687 |
|
BNP Paribas Arbitrage Fund - Regular Plan |
BNP Paribas MF |
Equity |
04-Nov-2022 |
13.36 |
-0.09 |
0.25 |
0.92 |
3.10 |
3.84 |
5.06 |
688 |
|
IDFC Emerging Businesses Fund - Regular Plan |
IDFC MF |
Equity |
04-Nov-2022 |
21.40 |
0.75 |
-0.89 |
3.10 |
-5.16 |
NA |
32.69 |
689 |
|
IDFC Focused Equity Fund - Direct Plan |
IDFC MF |
Equity |
04-Nov-2022 |
61.03 |
1.71 |
1.53 |
1.43 |
-2.14 |
14.63 |
12.70 |
690 |
|
IDFC Equity Fund - Plan A |
IDFC MF |
Equity |
04-Nov-2022 |
50.39 |
1.72 |
2.93 |
2.51 |
-1.76 |
14.71 |
10.35 |
691 |
|
IDFC Infrastructure Fund |
IDFC MF |
Equity |
04-Nov-2022 |
24.84 |
1.92 |
2.12 |
6.48 |
-0.94 |
20.81 |
8.10 |
692 |
|
IDFC Equity Savings Fund - Regular Plan |
IDFC MF |
Equity |
04-Nov-2022 |
25.37 |
0.39 |
0.91 |
1.21 |
2.74 |
7.68 |
6.67 |
693 |
|
Axis Nifty Next 50 Index Fund - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
10.49 |
2.16 |
1.64 |
3.49 |
NA |
NA |
3.02 |
694 |
|
Axis Banking ETF |
Axis MF |
Equity |
04-Nov-2022 |
415.99 |
0.65 |
5.48 |
8.92 |
5.25 |
NA |
23.23 |
695 |
|
Axis Equity Saver Fund - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
18.58 |
0.70 |
1.59 |
1.75 |
0.81 |
9.66 |
8.94 |
696 |
|
Axis Arbitrage Fund - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
16.60 |
-0.05 |
0.27 |
1.16 |
4.53 |
4.65 |
6.34 |
697 |
|
Axis Healthcare ETF |
Axis MF |
Equity |
04-Nov-2022 |
85.54 |
2.20 |
1.68 |
4.62 |
-1.33 |
NA |
1.34 |
698 |
|
Axis Technology ETF |
Axis MF |
Equity |
04-Nov-2022 |
296.06 |
1.32 |
4.82 |
-3.84 |
-16.87 |
NA |
8.56 |
699 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
9.26 |
1.12 |
0.61 |
1.89 |
NA |
NA |
-6.94 |
700 |
|
Axis Value Fund - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
10.45 |
2.35 |
4.81 |
4.40 |
-0.19 |
NA |
4.17 |
701 |
|
Axis Growth Opportunities Fund - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
21.24 |
1.38 |
-0.79 |
-2.03 |
-5.08 |
21.13 |
20.51 |
702 |
|
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
13.42 |
1.13 |
-0.07 |
-0.15 |
-6.27 |
NA |
10.82 |
703 |
|
Nippon India ETF Shariah BeES |
Goldman Sachs MF |
Equity |
04-Nov-2022 |
415.05 |
1.90 |
3.57 |
-2.13 |
-5.72 |
16.54 |
13.85 |
704 |
|
Bank of India Bluechip Fund - Direct Plan |
BOI AXA MF |
Equity |
04-Nov-2022 |
11.10 |
1.28 |
3.54 |
4.91 |
-2.28 |
NA |
8.15 |
705 |
|
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan |
BOI AXA MF |
Equity |
04-Nov-2022 |
24.17 |
2.07 |
0.75 |
4.77 |
0.92 |
25.46 |
14.86 |
706 |
|
Bank of India Arbitrage Fund - Direct Plan |
BOI AXA MF |
Equity |
04-Nov-2022 |
11.98 |
-0.11 |
0.13 |
0.79 |
2.75 |
3.19 |
4.16 |
707 |
|
Bank of India Tax Advantage Fund - Eco Plan |
BOI AXA MF |
Equity |
04-Nov-2022 |
110.33 |
2.35 |
3.81 |
6.98 |
1.29 |
24.39 |
19.48 |
708 |
|
Bank of India Flexi Cap Fund - Regular Plan |
BOI AXA MF |
Equity |
04-Nov-2022 |
19.91 |
2.52 |
3.27 |
5.51 |
0.50 |
NA |
33.90 |
709 |
|
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
34.86 |
1.03 |
2.40 |
3.38 |
2.29 |
14.83 |
11.47 |
710 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
11.70 |
2.01 |
4.21 |
4.36 |
4.43 |
NA |
11.84 |
711 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
180.35 |
1.88 |
4.96 |
4.28 |
2.30 |
15.47 |
15.45 |
712 |
|
Aditya Birla Sun Life ESG Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
12.83 |
1.34 |
2.89 |
2.56 |
-9.18 |
NA |
14.30 |
713 |
|
Aditya Birla Sun Life Digital India Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
127.69 |
0.99 |
4.10 |
-1.34 |
-12.88 |
31.15 |
20.63 |
714 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
28.88 |
-1.19 |
3.00 |
-7.81 |
-10.80 |
7.37 |
9.26 |
715 |
|
Aditya Birla Sun Life MNC Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
1,028.44 |
0.26 |
-1.38 |
-0.99 |
-3.46 |
6.90 |
16.17 |
716 |
|
Aditya Birla Sun Life Infrastructure Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
55.67 |
1.20 |
3.09 |
9.44 |
2.80 |
21.38 |
14.59 |
717 |
|
Aditya Birla Sun Life MNC Fund |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
942.09 |
0.25 |
-1.44 |
-1.19 |
-4.19 |
6.04 |
17.38 |
718 |
|
Aditya Birla Sun Life Equity Fund |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
1,151.68 |
1.55 |
3.86 |
4.64 |
-2.33 |
15.84 |
21.71 |
719 |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan |
Baroda Pioneer MF |
Equity |
04-Nov-2022 |
10.24 |
1.63 |
4.34 |
NA |
NA |
NA |
3.40 |
720 |
|
Canara Robeco Equity Diversified - Direct Plan |
Canara Robeco MF |
Equity |
04-Nov-2022 |
246.89 |
1.37 |
3.29 |
3.59 |
-0.76 |
19.44 |
27.54 |
721 |
|
Canara Robeco F.O.R.C.E Fund - Regular Plan |
Canara Robeco MF |
Equity |
04-Nov-2022 |
72.38 |
0.61 |
0.95 |
4.81 |
5.96 |
19.32 |
16.21 |
722 |
|
Canara Robeco Equity Taxsaver - Direct Plan |
Canara Robeco MF |
Equity |
04-Nov-2022 |
128.99 |
1.78 |
3.15 |
4.40 |
1.44 |
22.57 |
16.63 |
723 |
|
L&T India Value Fund |
L&T MF |
Equity |
04-Nov-2022 |
60.34 |
1.97 |
5.10 |
6.67 |
1.94 |
19.37 |
15.04 |
724 |
|
L&T Equity Fund |
L&T MF |
Equity |
04-Nov-2022 |
123.85 |
1.70 |
3.51 |
4.46 |
0.43 |
14.35 |
15.47 |
725 |
|
L&T Equity Fund - Direct Plan |
L&T MF |
Equity |
04-Nov-2022 |
132.63 |
1.72 |
3.57 |
4.65 |
1.16 |
15.16 |
14.50 |
726 |
|
L&T Equity Savings Fund - Direct Plan |
L&T MF |
Equity |
04-Nov-2022 |
25.44 |
0.29 |
0.59 |
1.67 |
3.61 |
10.87 |
9.02 |
727 |
|
DSP Value Fund - Regular Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
13.02 |
0.08 |
1.70 |
0.82 |
-2.25 |
NA |
14.78 |
728 |
|
DSP Nifty Midcap 150 Quality 50 ETF |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
166.97 |
2.17 |
-1.06 |
-1.07 |
NA |
NA |
-3.76 |
729 |
|
DSP India Tiger Fund - Regular Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
161.15 |
1.58 |
4.03 |
8.61 |
10.86 |
20.58 |
16.33 |
730 |
|
DSP Equity Opportunities Fund |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
365.07 |
1.12 |
2.76 |
4.41 |
-0.97 |
16.65 |
17.35 |
731 |
|
DSP World Energy Fund - Regular |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
15.35 |
2.93 |
4.72 |
-2.54 |
-15.76 |
5.06 |
3.29 |
732 |
|
DSP Equity Fund - Regular |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
64.79 |
1.78 |
1.89 |
2.25 |
-5.54 |
15.21 |
12.93 |
733 |
|
DSP Small Cap Fund - Regular |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
114.25 |
1.72 |
0.09 |
3.55 |
4.92 |
29.70 |
17.13 |
734 |
|
DSP Top 100 Equity Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
318.45 |
0.88 |
4.03 |
4.56 |
0.32 |
11.32 |
11.84 |
735 |
|
DSP World Energy Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
15.90 |
2.94 |
4.77 |
-2.39 |
-15.22 |
5.64 |
3.10 |
736 |
|
BHARAT Bond ETF - April 2031 |
Edelweiss MF |
Equity |
04-Nov-2022 |
1,081.07 |
0.27 |
0.78 |
1.72 |
2.14 |
NA |
3.48 |
737 |
|
Edelweiss Large and Midcap Index Fund - Regular Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
10.42 |
2.07 |
2.93 |
4.38 |
NA |
NA |
4.92 |
738 |
|
Edelweiss ASEAN Equity Offshore Fund |
Edelweiss MF |
Equity |
04-Nov-2022 |
22.81 |
1.17 |
1.90 |
-1.15 |
-6.47 |
1.85 |
7.47 |
739 |
|
Edelweiss Aggressive Hybrid Fund - Plan B |
Edelweiss MF |
Equity |
04-Nov-2022 |
40.12 |
1.16 |
3.22 |
5.03 |
6.63 |
15.59 |
11.21 |
740 |
|
Edelweiss Large & Mid Cap Fund |
Edelweiss MF |
Equity |
04-Nov-2022 |
54.93 |
1.74 |
3.03 |
4.86 |
2.12 |
19.38 |
11.60 |
741 |
|
Edelweiss ASEAN Equity Offshore Fund - Direct Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
24.98 |
1.19 |
1.96 |
-0.98 |
-5.77 |
2.58 |
4.34 |
742 |
|
Quant ESG Equity Fund - Regular Plan |
Escort MF |
Equity |
04-Nov-2022 |
22.24 |
1.83 |
3.17 |
8.93 |
20.69 |
NA |
49.01 |
743 |
|
Quant ESG Equity Fund - Direct Plan |
Escort MF |
Equity |
04-Nov-2022 |
22.88 |
1.88 |
3.31 |
9.43 |
22.63 |
NA |
51.15 |
744 |
|
Quant Infrastructure Fund |
Escort MF |
Equity |
04-Nov-2022 |
23.73 |
2.32 |
4.93 |
10.50 |
15.18 |
38.07 |
5.53 |
745 |
|
Quant Tax Plan |
Escort MF |
Equity |
04-Nov-2022 |
251.95 |
2.07 |
4.69 |
10.71 |
13.54 |
38.15 |
15.37 |
746 |
|
HDFC Dividend Yield Fund - Regular Plan |
HDFC MF |
Equity |
04-Nov-2022 |
15.31 |
1.52 |
3.62 |
5.35 |
6.74 |
NA |
25.39 |
747 |
|
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
11.54 |
2.03 |
4.31 |
4.73 |
5.33 |
NA |
12.65 |
748 |
|
HDFC NIFTY 100 Index Fund - Regular Plan |
HDFC MF |
Equity |
04-Nov-2022 |
10.64 |
1.91 |
4.38 |
4.00 |
NA |
NA |
6.51 |
749 |
|
HDFC Small Cap Fund - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
86.39 |
1.62 |
1.49 |
8.10 |
5.32 |
26.91 |
20.01 |
750 |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan |
HDFC MF |
Equity |
04-Nov-2022 |
25.91 |
1.14 |
2.30 |
3.33 |
2.56 |
15.17 |
15.28 |
751 |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
28.49 |
1.16 |
2.42 |
3.66 |
3.90 |
16.63 |
16.93 |
752 |
|
HDFC NIFTY 200 Momentum 30 ETF |
HDFC MF |
Equity |
04-Nov-2022 |
203.18 |
2.84 |
NA |
NA |
NA |
NA |
6.76 |
753 |
|
HDFC Multi Cap Fund - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
11.09 |
1.54 |
2.94 |
6.31 |
NA |
NA |
10.63 |
754 |
|
HDFC Tax Saver - Regular Plan |
HDFC MF |
Equity |
04-Nov-2022 |
814.64 |
0.86 |
3.70 |
6.72 |
9.15 |
16.42 |
23.96 |
755 |
|
HDFC Equity Savings Fund |
HDFC MF |
Equity |
04-Nov-2022 |
50.20 |
0.38 |
1.82 |
2.92 |
4.00 |
10.36 |
9.30 |
756 |
|
HSBC India Opportunities Fund - Direct Plan |
HSBC MF |
Equity |
04-Nov-2022 |
142.68 |
1.76 |
3.49 |
3.13 |
-1.27 |
16.85 |
15.15 |
757 |
|
HSBC Large and Mid Cap Equity Fund - Regular Plan |
HSBC MF |
Equity |
04-Nov-2022 |
15.97 |
1.63 |
3.41 |
3.11 |
-2.23 |
16.36 |
13.99 |
758 |
|
Principal Dividend Yield Fund - Direct Plan |
Principal MF |
Equity |
04-Nov-2022 |
92.85 |
1.36 |
4.29 |
3.97 |
3.15 |
18.16 |
15.43 |
759 |
|
Principal Arbitrage Fund - Regular Plan |
Principal MF |
Equity |
04-Nov-2022 |
12.09 |
-0.06 |
0.24 |
1.00 |
2.65 |
2.51 |
2.91 |
760 |
|
Principal Dividend Yield Fund |
Principal MF |
Equity |
04-Nov-2022 |
88.03 |
1.34 |
4.22 |
3.77 |
2.36 |
17.48 |
12.80 |
761 |
|
Principal Focused Multicap Fund - Direct Plan |
Principal MF |
Equity |
04-Nov-2022 |
120.98 |
1.43 |
4.47 |
7.15 |
0.35 |
19.84 |
16.32 |
762 |
|
Principal Balanced Advantage Fund - Direct Plan |
Principal MF |
Equity |
04-Nov-2022 |
29.80 |
0.92 |
1.71 |
3.68 |
6.12 |
10.20 |
11.08 |
763 |
|
IDBI NIFTY Junior Index Fund - Direct Plan |
IDBI MF |
Equity |
04-Nov-2022 |
34.85 |
2.18 |
1.70 |
3.63 |
1.78 |
15.23 |
14.42 |
764 |
|
IDBI Midcap Fund - Direct Plan |
IDBI MF |
Equity |
04-Nov-2022 |
18.75 |
2.18 |
1.35 |
2.97 |
-3.93 |
19.35 |
11.48 |
765 |
|
IDBI Focused 30 Equity Fund - Regular Plan |
IDBI MF |
Equity |
04-Nov-2022 |
15.66 |
1.42 |
3.71 |
3.92 |
-1.01 |
15.48 |
9.47 |
766 |
|
IDBI Banking and Financial Services Fund - Direct Plan |
IDBI MF |
Equity |
04-Nov-2022 |
14.80 |
1.79 |
4.82 |
5.94 |
-0.60 |
9.70 |
9.27 |
767 |
|
IDBI Long Term Value Fund - Direct Plan |
IDBI MF |
Equity |
04-Nov-2022 |
17.12 |
2.03 |
4.84 |
4.26 |
0.94 |
17.29 |
13.64 |
768 |
|
Indiabulls Tax Savings Fund - Regular Plan |
Indiabulls MF |
Equity |
04-Nov-2022 |
13.74 |
1.25 |
4.25 |
3.78 |
-0.36 |
11.47 |
6.68 |
769 |
|
ITI Value Fund - Regular Plan |
ITI |
Equity |
04-Nov-2022 |
10.34 |
1.67 |
5.31 |
8.00 |
-1.57 |
NA |
2.48 |
770 |
|
ITI Arbitrage Fund - Direct Plan |
ITI |
Equity |
04-Nov-2022 |
11.16 |
-0.10 |
0.08 |
0.74 |
2.84 |
3.35 |
3.50 |
771 |
|
JM Arbitrage Fund |
JM MF |
Equity |
04-Nov-2022 |
27.38 |
-0.13 |
0.20 |
0.99 |
3.23 |
2.90 |
6.36 |
772 |
|
JM Multicap Fund |
JM MF |
Equity |
04-Nov-2022 |
55.08 |
2.07 |
4.37 |
5.61 |
4.29 |
16.48 |
12.93 |
773 |
|
Kotak International REIT FOF - Regular Plan |
Kotak MF |
Equity |
04-Nov-2022 |
8.45 |
-1.53 |
-0.59 |
-16.31 |
-18.04 |
NA |
-8.87 |
774 |
|
Kotak Tax Saver Fund - Direct Plan |
Kotak MF |
Equity |
04-Nov-2022 |
86.59 |
1.59 |
4.24 |
6.12 |
8.02 |
20.51 |
17.47 |
775 |
|
Kotak Equity Savings Fund - Regular Plan |
Kotak MF |
Equity |
04-Nov-2022 |
19.33 |
0.15 |
1.77 |
2.64 |
5.03 |
9.36 |
8.51 |
776 |
|
LIC MF Multi Cap Fund - Direct Plan |
LIC Nomura MF |
Equity |
04-Nov-2022 |
10.02 |
NA |
NA |
NA |
NA |
NA |
-0.01 |
777 |
|
LIC MF Taxplan - Direct Plan |
LIC Nomura MF |
Equity |
04-Nov-2022 |
111.95 |
0.35 |
0.49 |
2.65 |
0.16 |
13.80 |
15.13 |
778 |
|
Invesco India Contra Fund - Direct Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
91.54 |
1.25 |
3.17 |
5.19 |
3.23 |
20.12 |
20.02 |
779 |
|
Invesco India Mid Cap Fund - Direct Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
104.42 |
1.56 |
2.20 |
5.86 |
2.25 |
24.62 |
21.44 |
780 |
|
Invesco India Dynamic Equity Fund - Direct Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
43.60 |
1.00 |
2.61 |
4.81 |
3.36 |
9.72 |
12.82 |
781 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
12.91 |
0.28 |
5.54 |
-0.88 |
-11.50 |
3.97 |
2.96 |
782 |
|
Invesco India Nifty Exchange Traded Fund |
Invesco India MF |
Equity |
04-Nov-2022 |
1,998.59 |
1.88 |
5.00 |
4.42 |
2.89 |
16.10 |
12.26 |
783 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan |
Mahindra |
Equity |
04-Nov-2022 |
7.76 |
-0.35 |
-3.97 |
-14.94 |
-21.79 |
NA |
-22.38 |
784 |
|
Mahindra Unnati Emerging Business Yojana - Regular Plan |
Mahindra |
Equity |
04-Nov-2022 |
17.93 |
1.94 |
1.94 |
4.37 |
0.92 |
22.52 |
14.72 |
785 |
|
Mirae Asset Nifty Next 50 ETF |
Mirae Asset MF |
Equity |
04-Nov-2022 |
434.62 |
2.19 |
1.73 |
3.33 |
1.58 |
NA |
15.79 |
786 |
|
Mirae Asset Midcap Fund - Regular Plan |
Mirae Asset MF |
Equity |
04-Nov-2022 |
21.76 |
1.65 |
1.63 |
2.42 |
1.65 |
25.81 |
27.17 |
787 |
|
Mirae Asset Health Care Fund - Direct Plan |
Mirae Asset MF |
Equity |
04-Nov-2022 |
23.91 |
1.83 |
0.72 |
3.23 |
-1.20 |
30.28 |
22.06 |
788 |
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
8.98 |
-0.48 |
3.98 |
-6.02 |
NA |
NA |
-11.52 |
789 |
|
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
11.06 |
2.73 |
8.15 |
NA |
NA |
NA |
6.03 |
790 |
|
Motilal Oswal S&P BSE Quality Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
10.63 |
2.66 |
3.74 |
NA |
NA |
NA |
5.04 |
791 |
|
Motilal Oswal S&P BSE Quality Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
10.65 |
2.67 |
3.79 |
NA |
NA |
NA |
5.17 |
792 |
|
Motilal Oswal Nifty 500 Fund - Direct Plan |
Motilal Oswal MF |
Equity |
04-Nov-2022 |
17.69 |
1.91 |
3.82 |
4.37 |
2.46 |
17.64 |
19.50 |
793 |
|
Navi Nifty India Manufacturing Index Fund - Regular Plan |
Peerless MF |
Equity |
04-Nov-2022 |
10.20 |
2.33 |
2.90 |
NA |
NA |
NA |
2.65 |
794 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan |
Peerless MF |
Equity |
04-Nov-2022 |
9.61 |
-3.29 |
0.59 |
-5.14 |
NA |
NA |
-4.83 |
795 |
|
Navi Large and Midcap Fund - Direct Plan |
Peerless MF |
Equity |
04-Nov-2022 |
28.53 |
1.71 |
2.30 |
4.39 |
3.38 |
19.84 |
16.37 |
796 |
|
DHFL Pramerica Arbitrage Fund - Regular Plan |
DHFL Pramerica MF |
Equity |
04-Nov-2022 |
15.41 |
-0.04 |
0.24 |
0.99 |
3.27 |
3.62 |
5.42 |
797 |
|
ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
11.99 |
1.26 |
2.99 |
1.47 |
0.87 |
NA |
12.50 |
798 |
|
ICICI Prudential Smallcap Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
9.64 |
1.13 |
1.62 |
5.87 |
-3.66 |
NA |
-3.66 |
799 |
|
ICICI Prudential Business Cycle Fund |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
13.89 |
0.65 |
4.51 |
5.23 |
5.93 |
NA |
20.06 |
800 |
|
ICICI Prudential Nifty Bank Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
11.67 |
0.64 |
5.42 |
8.71 |
NA |
NA |
18.07 |
801 |
|
ICICI Prudential Transportation and Logistics Fund - Regular Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
10.02 |
NA |
NA |
NA |
NA |
NA |
-0.60 |
802 |
|
ICICI Prudential Nifty Low Vol 30 ETF |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
143.20 |
1.73 |
3.06 |
1.65 |
1.65 |
15.17 |
13.30 |
803 |
|
ICICI Prudential Bharat 22 FOF - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
16.64 |
1.55 |
8.19 |
11.16 |
22.39 |
15.73 |
12.72 |
804 |
|
ICICI Prudential India Oppurtunities Fund |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
20.17 |
1.15 |
4.45 |
8.03 |
13.79 |
25.23 |
19.98 |
805 |
|
ICICI Prudential Focused Equity Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
58.02 |
1.24 |
5.28 |
5.45 |
3.89 |
22.59 |
15.81 |
806 |
|
ICICI Prudential Large and Mid Cap Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
636.69 |
0.92 |
3.56 |
6.25 |
7.16 |
22.03 |
16.74 |
807 |
|
ICICI Prudential Equity - Arbitrage Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
30.04 |
-0.05 |
0.30 |
1.26 |
4.15 |
4.49 |
6.67 |
808 |
|
ICICI Prudential Infrastructure Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
103.41 |
1.36 |
5.57 |
11.75 |
17.79 |
25.10 |
15.73 |
809 |
|
ICICI Prudential FMCG Fund - Direct Plan |
ICICI Prudential MF |
Equity |
04-Nov-2022 |
412.71 |
0.96 |
1.75 |
3.45 |
18.38 |
14.78 |
14.26 |
810 |
|
Nippon India Balanced Advantage Fund |
Reliance MF |
Equity |
04-Nov-2022 |
127.22 |
0.60 |
1.72 |
2.82 |
3.79 |
11.05 |
15.19 |
811 |
|
Nippon India Index Fund - Sensex Plan |
Reliance MF |
Equity |
04-Nov-2022 |
30.48 |
1.66 |
5.04 |
4.43 |
2.55 |
15.43 |
9.64 |
812 |
|
Nippon India Arbitrage Fund |
Reliance MF |
Equity |
04-Nov-2022 |
22.10 |
-0.06 |
0.24 |
1.02 |
3.55 |
3.92 |
6.79 |
813 |
|
Nippon India Quant Fund - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
45.33 |
1.31 |
4.57 |
5.92 |
5.05 |
19.03 |
13.47 |
814 |
|
Nippon India Japan Equity Fund |
Reliance MF |
Equity |
04-Nov-2022 |
13.29 |
-0.11 |
-0.72 |
-8.47 |
-25.81 |
-1.74 |
3.62 |
815 |
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan |
Reliance MF |
Equity |
04-Nov-2022 |
18.53 |
1.12 |
1.62 |
5.77 |
-1.81 |
NA |
34.97 |
816 |
|
Nippon India Asset Allocator FOF - Direct Plan |
Reliance MF |
Equity |
04-Nov-2022 |
13.15 |
0.93 |
1.11 |
3.77 |
5.95 |
NA |
15.96 |
817 |
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 |
Reliance MF |
Equity |
04-Nov-2022 |
0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
818 |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
13.78 |
1.38 |
2.58 |
4.65 |
8.56 |
NA |
19.77 |
819 |
|
SBI International Access - US Equity FOF - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
10.49 |
-2.50 |
0.34 |
-7.15 |
-12.64 |
NA |
2.78 |
820 |
|
SBI Magnum Equity ESG Fund - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
179.25 |
1.65 |
3.18 |
2.42 |
-2.13 |
15.19 |
14.90 |
821 |
|
SBI ETF Sensex Next 50 |
SBI MF |
Equity |
04-Nov-2022 |
526.28 |
2.08 |
1.81 |
3.04 |
4.85 |
17.97 |
13.33 |
822 |
|
SBI ETF Private Bank |
SBI MF |
Equity |
04-Nov-2022 |
211.63 |
-0.03 |
4.24 |
9.91 |
4.24 |
NA |
24.13 |
823 |
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
10.30 |
1.12 |
NA |
NA |
NA |
NA |
2.38 |
824 |
|
SBI Long Term Advantage Fund - Series I - Regular Plan |
SBI MF |
Equity |
04-Nov-2022 |
27.72 |
1.57 |
3.22 |
6.74 |
13.67 |
26.57 |
14.14 |
825 |
|
SBI ETF Nifty Next 50 |
SBI MF |
Equity |
04-Nov-2022 |
450.60 |
2.19 |
1.74 |
3.47 |
1.56 |
16.50 |
12.43 |
826 |
|
SBI ETF Nifty 50 |
SBI MF |
Equity |
04-Nov-2022 |
187.27 |
1.88 |
5.01 |
4.44 |
2.93 |
15.53 |
11.63 |
827 |
|
SBI Magnum Global Fund |
SBI MF |
Equity |
04-Nov-2022 |
286.18 |
-0.37 |
-1.00 |
0.68 |
0.21 |
16.78 |
16.83 |
828 |
|
SBI Focused Equity Fund |
SBI MF |
Equity |
04-Nov-2022 |
234.98 |
0.80 |
0.68 |
2.69 |
-6.50 |
16.08 |
19.02 |
829 |
|
SBI ARBITRAGE Opportunities Fund - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
29.30 |
-0.06 |
0.32 |
1.25 |
4.29 |
4.28 |
6.46 |
830 |
|
SBI Contra Fund - Direct Plan |
SBI MF |
Equity |
04-Nov-2022 |
242.15 |
1.32 |
3.92 |
6.67 |
13.23 |
30.95 |
16.24 |
831 |
|
Shriram Multicap Fund - Direct Plan |
Shriram |
Equity |
04-Nov-2022 |
16.40 |
1.41 |
3.23 |
4.89 |
1.93 |
14.03 |
13.34 |
832 |
|
Shriram Hybrid Equity Fund - Regular Plan |
Shriram |
Equity |
04-Nov-2022 |
23.56 |
1.00 |
3.13 |
2.65 |
1.36 |
10.28 |
10.09 |
833 |
|
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
23.60 |
1.38 |
4.17 |
4.84 |
5.56 |
19.11 |
11.58 |
834 |
|
Sundaram Emerging Small Cap - Series VI - Regular Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
22.71 |
0.41 |
-0.16 |
5.86 |
10.75 |
28.90 |
21.83 |
835 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
16.93 |
0.62 |
0.01 |
5.91 |
6.02 |
29.99 |
10.36 |
836 |
|
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan |
Sundaram MF |
Equity |
04-Nov-2022 |
19.80 |
0.73 |
0.01 |
5.76 |
9.59 |
28.98 |
16.99 |
837 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan |
Tata MF |
Equity |
04-Nov-2022 |
10.29 |
NA |
NA |
NA |
NA |
NA |
0.62 |
838 |
|
Tata Digital India Fund - Direct Plan |
Tata MF |
Equity |
04-Nov-2022 |
35.56 |
0.66 |
3.75 |
-2.33 |
-14.55 |
30.66 |
20.32 |
839 |
|
Tata Large and Mid Cap Fund - Direct Plan |
Tata MF |
Equity |
04-Nov-2022 |
398.99 |
2.10 |
3.11 |
6.96 |
9.52 |
19.64 |
16.49 |
840 |
|
Tata Equity P/E Fund - Direct Plan |
Tata MF |
Equity |
04-Nov-2022 |
230.68 |
1.31 |
4.43 |
7.08 |
5.19 |
16.92 |
16.39 |
841 |
|
Tata Index Fund - Sensex Plan - Direct Plan |
Tata MF |
Equity |
04-Nov-2022 |
158.03 |
1.67 |
5.07 |
4.56 |
2.92 |
15.56 |
12.95 |
842 |
|
Tata Infrastructure Fund - Direct Plan |
Tata MF |
Equity |
04-Nov-2022 |
108.84 |
2.39 |
2.97 |
7.45 |
12.39 |
23.81 |
14.04 |
843 |
|
Tata Retirement Savings Fund - Moderate Plan |
Tata MF |
Equity |
04-Nov-2022 |
43.28 |
0.93 |
0.96 |
3.14 |
-1.76 |
11.44 |
14.23 |
844 |
|
Taurus Starshare (Multi Cap) Fund - Regular Plan |
Taurus MF |
Equity |
04-Nov-2022 |
154.28 |
2.50 |
1.73 |
4.05 |
1.34 |
11.52 |
10.72 |
845 |
|
Taurus Taxshield - Direct Plan |
Taurus MF |
Equity |
04-Nov-2022 |
126.20 |
0.99 |
3.84 |
6.81 |
3.08 |
14.66 |
14.10 |
846 |
|
Taurus Banking and Financial Services Fund - Regular Plan |
Taurus MF |
Equity |
04-Nov-2022 |
37.40 |
1.27 |
5.35 |
8.53 |
1.54 |
10.63 |
13.28 |
847 |
|
Franklin India Equity Fund |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
1,014.03 |
0.79 |
4.50 |
6.79 |
2.13 |
20.43 |
17.85 |
848 |
|
Franklin India Bluechip Fund - Direct Plan |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
749.18 |
1.06 |
2.22 |
0.75 |
-5.48 |
15.47 |
13.45 |
849 |
|
Franklin India Smaller Companies Fund |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
95.89 |
2.02 |
2.32 |
8.28 |
3.85 |
24.65 |
14.31 |
850 |
|
Franklin Build India Fund |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
71.31 |
1.15 |
6.09 |
9.89 |
5.78 |
19.86 |
16.08 |
851 |
|
Franklin India Bluechip Fund |
Franklin Templeton MF |
Equity |
04-Nov-2022 |
692.11 |
1.05 |
2.15 |
0.56 |
-6.18 |
14.62 |
18.57 |
852 |
|
Union Largecap Fund - Direct Plan |
Union KBC MF |
Equity |
04-Nov-2022 |
17.44 |
1.34 |
4.37 |
3.38 |
-2.45 |
15.23 |
10.67 |
853 |
|
Union Long Term Equity Fund |
Union KBC MF |
Equity |
04-Nov-2022 |
43.57 |
1.66 |
3.00 |
4.41 |
1.25 |
19.60 |
14.49 |
854 |
|
Union Multi Cap Fund - Direct Plan |
Union KBC MF |
Equity |
04-Nov-2022 |
36.90 |
1.54 |
3.10 |
3.94 |
-0.48 |
19.82 |
13.55 |
855 |
|
UTI S&P BSE Low Volatility Index Fund - Regular Plan |
UTI MF |
Equity |
04-Nov-2022 |
10.97 |
1.86 |
3.53 |
1.66 |
NA |
NA |
13.86 |
856 |
|
UTI S&P BSE Low Volatility Index Fund - Direct Plan |
UTI MF |
Equity |
04-Nov-2022 |
11.01 |
1.87 |
3.57 |
1.78 |
NA |
NA |
14.22 |
857 |
|
UTI Dividend Yield Fund - Direct Plan |
UTI MF |
Equity |
04-Nov-2022 |
109.76 |
1.31 |
2.51 |
0.69 |
-3.93 |
16.38 |
13.72 |
858 |
|
UTI India Consumer Fund - Direct Plan |
UTI MF |
Equity |
04-Nov-2022 |
43.02 |
1.07 |
-0.53 |
3.11 |
2.44 |
14.91 |
12.86 |
859 |
|
UTI Healthcare Fund - Direct Plan |
UTI MF |
Equity |
04-Nov-2022 |
170.93 |
2.42 |
1.87 |
5.17 |
-3.88 |
25.30 |
13.93 |
860 |
|
UTI Transportation and Logistics Fund - Direct Plan |
UTI MF |
Equity |
04-Nov-2022 |
173.00 |
0.81 |
3.27 |
3.44 |
17.19 |
19.93 |
20.13 |
861 |
|
BNP Paribas Arbitrage Fund - Direct Plan |
BNP Paribas MF |
Equity |
04-Nov-2022 |
13.85 |
-0.08 |
0.30 |
1.07 |
3.80 |
4.51 |
5.71 |
862 |
|
IDFC Nifty 100 Index Fund - Direct Plan |
IDFC MF |
Equity |
04-Nov-2022 |
10.66 |
1.93 |
4.48 |
4.24 |
NA |
NA |
9.80 |
863 |
|
IDFC Multi Cap Fund - Direct Plan |
IDFC MF |
Equity |
04-Nov-2022 |
150.02 |
1.42 |
1.82 |
3.24 |
1.41 |
14.69 |
15.42 |
864 |
|
Axis Nifty Next 50 Index Fund - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
10.54 |
2.17 |
1.69 |
3.65 |
NA |
NA |
3.49 |
865 |
|
Axis Equity ETFs FoF - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
10.81 |
1.60 |
3.29 |
4.27 |
NA |
NA |
7.97 |
866 |
|
Axis Bluechip Fund |
Axis MF |
Equity |
04-Nov-2022 |
44.56 |
1.39 |
2.04 |
1.64 |
-6.43 |
12.20 |
12.34 |
867 |
|
Axis Focused 25 Fund |
Axis MF |
Equity |
04-Nov-2022 |
41.08 |
1.78 |
0.44 |
-1.30 |
-13.74 |
10.46 |
14.43 |
868 |
|
Axis Multicap Fund - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
10.03 |
1.72 |
2.35 |
3.08 |
NA |
NA |
0.20 |
869 |
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan |
Axis MF |
Equity |
04-Nov-2022 |
13.45 |
1.13 |
-0.52 |
-0.30 |
-7.03 |
NA |
10.95 |
870 |
|
Axis NASDAQ 100 Fund of Fund - Direct Plan |
Axis MF |
Equity |
04-Nov-2022 |
9.73 |
NA |
NA |
NA |
NA |
NA |
-100.00 |
871 |
|
Bank of India Midcap Tax Fund - Series 1 - Regular Plan |
BOI AXA MF |
Equity |
04-Nov-2022 |
17.29 |
2.79 |
0.58 |
4.16 |
-0.34 |
25.25 |
12.41 |
872 |
|
Bank of India Tax Advantage Fund - Regular Plan |
BOI AXA MF |
Equity |
04-Nov-2022 |
102.72 |
2.33 |
3.78 |
6.90 |
1.01 |
23.84 |
18.86 |
873 |
|
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
10.13 |
0.80 |
NA |
NA |
NA |
NA |
1.24 |
874 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
7.32 |
-5.86 |
-6.48 |
-14.48 |
NA |
NA |
-26.80 |
875 |
|
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
19.89 |
-3.58 |
-0.14 |
-11.63 |
-22.51 |
-3.09 |
3.45 |
876 |
|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
38.94 |
-1.76 |
4.92 |
-0.13 |
14.74 |
16.53 |
8.29 |
877 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
17.41 |
0.64 |
1.28 |
2.11 |
-1.36 |
7.74 |
7.24 |
878 |
|
Aditya Birla Sun Life Sensex ETF |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
58.85 |
1.68 |
5.11 |
4.69 |
3.19 |
16.05 |
12.70 |
879 |
|
Aditya Birla Sun Life Pure Value Fund |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
74.23 |
2.11 |
4.15 |
5.35 |
-1.16 |
16.33 |
14.70 |
880 |
|
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
37.50 |
1.05 |
2.47 |
3.61 |
3.14 |
15.90 |
13.58 |
881 |
|
Aditya Birla Sun Life Equity Advantage Fund |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
618.09 |
1.58 |
2.21 |
2.67 |
-10.75 |
14.31 |
16.30 |
882 |
|
Aditya Birla Sun Life Digital India Fund |
Aditya Birla Sun Life MF |
Equity |
04-Nov-2022 |
116.94 |
0.98 |
4.00 |
-1.63 |
-14.02 |
29.66 |
11.44 |
883 |
|
Baroda Dynamic Equity Fund - Regular Plan |
Baroda Pioneer MF |
Equity |
04-Nov-2022 |
16.84 |
1.17 |
2.79 |
4.65 |
3.11 |
14.94 |
14.01 |
884 |
|
Baroda Dynamic Equity Fund - Direct Plan |
Baroda Pioneer MF |
Equity |
04-Nov-2022 |
17.83 |
1.20 |
2.90 |
5.04 |
4.60 |
16.51 |
15.64 |
885 |
|
Baroda Business Cycle Fund - Regular Plan |
Baroda Pioneer MF |
Equity |
04-Nov-2022 |
10.19 |
1.94 |
4.51 |
4.24 |
0.90 |
NA |
1.61 |
886 |
|
Canara Robeco Small Cap Fund - Regular Plan |
Canara Robeco MF |
Equity |
04-Nov-2022 |
24.82 |
1.14 |
1.02 |
4.24 |
8.88 |
37.97 |
27.74 |
887 |
|
Canara Robeco F.O.R.C.E Fund - Direct Plan |
Canara Robeco MF |
Equity |
04-Nov-2022 |
80.43 |
0.65 |
1.08 |
5.19 |
7.43 |
20.91 |
18.09 |
888 |
|
L&T Equity Savings Fund |
L&T MF |
Equity |
04-Nov-2022 |
23.49 |
0.27 |
0.51 |
1.44 |
2.69 |
9.89 |
8.00 |
889 |
|
L&T Emerging Businesses Fund |
L&T MF |
Equity |
04-Nov-2022 |
47.56 |
1.42 |
1.19 |
5.65 |
7.01 |
27.71 |
20.08 |
890 |
|
L&T Emerging Businesses Fund - Direct Plan |
L&T MF |
Equity |
04-Nov-2022 |
51.40 |
1.44 |
1.28 |
5.93 |
8.17 |
29.11 |
21.18 |
891 |
|
DSP Equal Nifty 50 Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
16.99 |
2.03 |
4.31 |
4.74 |
5.46 |
19.05 |
11.09 |
892 |
|
DSP Nifty 50 Index Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
17.27 |
1.88 |
5.00 |
4.38 |
2.72 |
15.80 |
15.92 |
893 |
|
DSP Nifty Next 50 Index Fund - Regular Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
16.62 |
2.18 |
1.71 |
3.36 |
1.25 |
14.83 |
14.50 |
894 |
|
DSP Quant Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
16.69 |
2.42 |
1.76 |
2.41 |
-5.46 |
15.86 |
16.18 |
895 |
|
DSP Value Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
13.21 |
0.09 |
1.77 |
1.02 |
-1.50 |
NA |
15.65 |
896 |
|
DSP Natural Resources and New Energy Fund - Direct Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
57.89 |
2.71 |
5.85 |
5.85 |
-0.85 |
19.35 |
17.47 |
897 |
|
DSP Equity Savings Fund - Regular Plan |
DSP BlackRock MF |
Equity |
04-Nov-2022 |
16.56 |
-0.03 |
0.92 |
1.60 |
3.11 |
8.40 |
7.86 |
898 |
|
Edelweiss Equity Savings Fund - Regular Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
18.81 |
0.38 |
1.41 |
2.32 |
2.32 |
9.21 |
8.15 |
899 |
|
Edelweiss Multi-Cap Fund - Direct Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
26.36 |
1.71 |
4.19 |
5.42 |
2.84 |
19.23 |
13.63 |
900 |
|
Edelweiss Nifty 50 Index Fund - Direct Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
10.39 |
1.87 |
4.97 |
4.33 |
2.62 |
NA |
-59.01 |
901 |
|
Edelweiss Small Cap Fund - Direct Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
27.17 |
1.32 |
0.98 |
5.65 |
8.32 |
34.99 |
31.27 |
902 |
|
Edelweiss Focused Equity Fund - Direct Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
10.59 |
1.83 |
4.55 |
5.48 |
NA |
NA |
5.60 |
903 |
|
Edelweiss Large Cap Fund - Plan C |
Edelweiss MF |
Equity |
04-Nov-2022 |
55.98 |
1.49 |
4.34 |
4.87 |
1.35 |
14.87 |
13.64 |
904 |
|
Edelweiss Mid Cap Fund |
Edelweiss MF |
Equity |
04-Nov-2022 |
53.97 |
2.56 |
2.49 |
6.61 |
4.56 |
26.77 |
12.06 |
905 |
|
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan |
Edelweiss MF |
Equity |
04-Nov-2022 |
82.41 |
1.63 |
4.05 |
5.20 |
2.57 |
17.17 |
14.76 |
906 |
|
Quant Large Cap Fund - Direct Plan |
Escort MF |
Equity |
04-Nov-2022 |
10.21 |
1.54 |
3.13 |
NA |
NA |
NA |
2.02 |
907 |
|
HDFC Dividend Yield Fund - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
15.79 |
1.55 |
3.76 |
5.76 |
8.50 |
NA |
27.48 |
908 |
|
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan |
HDFC MF |
Equity |
04-Nov-2022 |
10.51 |
2.00 |
2.42 |
2.65 |
NA |
NA |
5.28 |
909 |
|
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
10.56 |
2.01 |
2.47 |
2.80 |
NA |
NA |
5.69 |
910 |
|
HDFC Index Fund-NIFTY 50 Plan - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
171.39 |
1.88 |
4.99 |
4.40 |
2.71 |
15.86 |
13.45 |
911 |
|
HDFC Infrastructure Fund - Direct Plan |
HDFC MF |
Equity |
04-Nov-2022 |
25.42 |
2.63 |
5.23 |
11.02 |
13.60 |
15.25 |
10.19 |
912 |
|
HDFC Balanced Advantage Fund |
HDFC MF |
Equity |
04-Nov-2022 |
319.47 |
1.00 |
4.14 |
6.32 |
12.33 |
16.79 |
16.92 |
913 |
|
HDFC Arbitrage Fund - Wholesale |
HDFC MF |
Equity |
04-Nov-2022 |
25.39 |
-0.09 |
0.26 |
1.05 |
3.47 |
3.66 |
6.39 |
914 |
|
HSBC Brazil Fund - Direct Plan |
HSBC MF |
Equity |
04-Nov-2022 |
8.23 |
11.36 |
6.48 |
18.67 |
28.44 |
-5.25 |
-2.07 |
915 |
|
HSBC Focused Equity Fund - Direct Plan |
HSBC MF |
Equity |
04-Nov-2022 |
17.01 |
1.76 |
5.07 |
4.80 |
0.87 |
NA |
26.69 |
916 |
|
HSBC Emerging Markets Fund |
HSBC MF |
Equity |
04-Nov-2022 |
15.18 |
4.17 |
0.68 |
-10.61 |
-22.79 |
1.10 |
2.86 |
917 |
|
Principal Tax Savings Fund - Regular Plan |
Principal MF |
Equity |
04-Nov-2022 |
345.88 |
1.13 |
3.02 |
5.51 |
2.75 |
19.24 |
16.42 |
918 |
|
IDBI Dividend Yield Fund - Regular Plan |
IDBI MF |
Equity |
04-Nov-2022 |
17.74 |
1.31 |
3.80 |
3.93 |
2.42 |
18.03 |
16.01 |
919 |
|
IDBI Dividend Yield Fund - Direct Plan |
IDBI MF |
Equity |
04-Nov-2022 |
18.62 |
1.31 |
3.91 |
4.20 |
3.38 |
19.32 |
17.48 |
920 |
|
IDBI Nifty Index Fund |
IDBI MF |
Equity |
04-Nov-2022 |
33.36 |
1.86 |
4.93 |
4.14 |
2.04 |
14.83 |
10.12 |
921 |
|
IIFL Quant Fund - Direct Plan |
IIFL MF |
Equity |
04-Nov-2022 |
10.72 |
2.56 |
3.92 |
5.69 |
NA |
NA |
10.26 |
922 |
|
Indiabulls Tax Savings Fund - Direct Plan |
Indiabulls MF |
Equity |
04-Nov-2022 |
14.93 |
1.29 |
4.48 |
4.26 |
1.42 |
13.95 |
8.52 |
923 |
|
Indiabulls Value Fund - Direct Plan |
Indiabulls MF |
Equity |
04-Nov-2022 |
20.08 |
1.28 |
4.98 |
4.13 |
0.76 |
17.13 |
10.22 |
924 |
|
ITI Long Term Equity Fund - Regular Plan |
ITI |
Equity |
04-Nov-2022 |
14.37 |
1.50 |
4.44 |
6.07 |
-3.52 |
11.63 |
12.50 |
925 |
|
ITI Long Term Equity Fund - Direct Plan |
ITI |
Equity |
04-Nov-2022 |
15.35 |
1.54 |
4.63 |
6.63 |
-1.45 |
14.07 |
14.97 |
926 |
|
JM Tax Gain Fund |
JM MF |
Equity |
04-Nov-2022 |
28.88 |
1.27 |
3.22 |
4.28 |
-3.22 |
16.24 |
7.28 |
927 |
|
Kotak Manufacture in India Fund - Regular Plan |
Kotak MF |
Equity |
04-Nov-2022 |
11.37 |
1.57 |
2.47 |
3.84 |
NA |
NA |
13.64 |
928 |
|
Kotak IT ETF |
Kotak MF |
Equity |
04-Nov-2022 |
29.64 |
1.32 |
4.82 |
-3.67 |
-16.74 |
NA |
10.14 |
929 |
|
Kotak Equity Arbitrage Fund - Regular Plan |
Kotak MF |
Equity |
04-Nov-2022 |
30.93 |
-0.06 |
0.25 |
1.10 |
3.84 |
4.08 |
6.82 |
930 |
|
Kotak Bluechip Fund - Regular Plan |
Kotak MF |
Equity |
04-Nov-2022 |
383.65 |
1.24 |
3.75 |
3.54 |
-0.35 |
16.14 |
19.12 |
931 |
|
Kotak Classic Equity - Direct Plan |
Kotak MF |
Equity |
04-Nov-2022 |
99.59 |
1.56 |
4.54 |
5.61 |
4.52 |
19.11 |
16.39 |
932 |
|
Kotak Midcap 50 ETF |
Kotak MF |
Equity |
04-Nov-2022 |
88.06 |
1.93 |
3.13 |
6.19 |
NA |
NA |
4.95 |
933 |
|
LIC MF Exchange Traded Fund - Nifty 100 |
LIC Nomura MF |
Equity |
04-Nov-2022 |
195.62 |
1.93 |
4.48 |
4.29 |
2.81 |
16.01 |
15.17 |
934 |
|
LIC MF Exchange Traded Fund - Nifty 50 |
LIC Nomura MF |
Equity |
04-Nov-2022 |
195.61 |
1.88 |
4.99 |
4.48 |
2.96 |
16.20 |
14.09 |
935 |
|
LIC MF Arbitrage Fund - Regular Plan |
LIC Nomura MF |
Equity |
04-Nov-2022 |
11.59 |
-0.09 |
0.21 |
1.02 |
3.48 |
3.43 |
3.96 |
936 |
|
LIC MF Multi Cap Fund - Regular Plan |
LIC Nomura MF |
Equity |
04-Nov-2022 |
10.02 |
NA |
NA |
NA |
NA |
NA |
-0.02 |
937 |
|
LIC MF Index Fund - Nifty Plan |
LIC Nomura MF |
Equity |
04-Nov-2022 |
100.10 |
1.85 |
4.98 |
4.30 |
2.00 |
15.01 |
13.39 |
938 |
|
LIC MF Index Fund - Sensex Plan - Direct Plan |
LIC Nomura MF |
Equity |
04-Nov-2022 |
119.44 |
1.65 |
5.06 |
4.53 |
2.80 |
15.59 |
13.16 |
939 |
|
Invesco India Flexi Cap Fund - Direct Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
10.75 |
0.94 |
3.07 |
4.07 |
NA |
NA |
7.39 |
940 |
|
Invesco India Financial Services Fund - Regular |
Invesco India MF |
Equity |
04-Nov-2022 |
80.85 |
0.96 |
4.47 |
6.75 |
-1.41 |
10.06 |
16.02 |
941 |
|
Invesco India Multicap Fund |
Invesco India MF |
Equity |
04-Nov-2022 |
79.40 |
1.00 |
1.38 |
5.37 |
-3.21 |
18.73 |
15.58 |
942 |
|
Invesco India Largecap Fund - Direct Plan |
Invesco India MF |
Equity |
04-Nov-2022 |
51.31 |
1.30 |
3.20 |
2.66 |
-2.22 |
16.56 |
15.27 |
943 |
|
Mahindra Manulife Flexi Cap Yojana - Regular Plan |
Mahindra |
Equity |
04-Nov-2022 |
10.38 |
1.11 |
2.56 |
1.94 |
0.13 |
NA |
3.10 |
944 |
|
Mahindra Top 250 Nivesh Yojana - Regular Plan |
Mahindra |
Equity |
04-Nov-2022 |
17.56 |
1.41 |
2.92 |
4.99 |
0.36 |
NA |
21.83 |
945 |
|
Mahindra Rural Bharat and Consumption Yojana - Regular Plan |
Mahindra |
Equity |
04-Nov-2022 |
15.14 |
0.80 |
0.65 |
4.54 |
8.69 |
13.68 |
10.97 |
946 |
|
Mirae Asset Banking and Financial Services Fund - Direct Plan |
Mirae Asset MF |
Equity |
04-Nov-2022 |
13.64 |
1.22 |
5.62 |
6.51 |
1.51 |
NA |
17.64 |
947 |
|
Mirae Asset Focused Fund - Regular Plan |
Mirae Asset MF |
Equity |
04-Nov-2022 |
18.64 |
0.54 |
1.85 |
0.37 |
-8.02 |
|