Rank |
Scheme |
|
|
|
|
|
1 |
JM Midcap Fund - Reg - Gr.. |
5.26 |
12.46 |
26.51 |
63.28 |
- |
2 |
JM Midcap Fund - Reg - IDCW.. |
5.26 |
12.46 |
26.51 |
63.28 |
- |
3 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.03 |
14.36 |
35.99 |
69.05 |
36.63 |
4 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.03 |
14.36 |
25.04 |
55.44 |
24.50 |
5 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.03 |
14.36 |
25.04 |
55.44 |
24.50 |
6 |
LIC MF Infra FUND - Gr.. |
4.53 |
12.02 |
31.19 |
64.06 |
33.65 |
7 |
LIC MF Infra FUND - IDCW.. |
4.53 |
12.02 |
31.19 |
64.06 |
33.65 |
8 |
Canara Robeco Infra - Reg Plan - Gr.. |
4.19 |
13.20 |
33.79 |
56.84 |
33.50 |
9 |
Canara Robeco Infra - Reg Plan - IDCW.. |
4.18 |
13.19 |
33.89 |
49.18 |
28.16 |
10 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
3.92 |
4.29 |
4.74 |
2.83 |
8.88 |
11 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.92 |
4.29 |
4.73 |
12.03 |
18.74 |
12 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
3.48 |
9.96 |
26.79 |
51.53 |
- |
13 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
3.48 |
9.97 |
26.79 |
51.54 |
- |
14 |
Franklin India Opportunities Fund-Reg - IDCW.. |
3.28 |
10.92 |
32.28 |
52.71 |
18.21 |
15 |
Franklin India Opportunities Fund - Reg - Gr.. |
3.28 |
10.92 |
32.28 |
65.96 |
29.01 |
16 |
HDFC MNC Fund - Reg - Gr.. |
3.27 |
5.36 |
13.88 |
25.34 |
- |
17 |
HDFC MNC Fund - Reg - IDCW.. |
3.27 |
5.36 |
13.88 |
25.34 |
- |
18 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
3.11 |
13.65 |
31.29 |
- |
- |
19 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
3.00 |
13.30 |
30.50 |
- |
- |
20 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
3.00 |
13.30 |
30.50 |
- |
- |
21 |
JM Flexicap Fund - Reg -Gr.. |
2.87 |
7.87 |
27.62 |
58.36 |
29.11 |
22 |
JM Flexicap Fund - Reg -IDCW.. |
2.87 |
7.87 |
27.62 |
58.36 |
29.11 |
23 |
HDFC Defence Fund - Reg - IDCW.. |
2.84 |
19.09 |
40.19 |
- |
- |
24 |
HDFC Defence Fund - Reg - Gr.. |
2.84 |
19.09 |
40.19 |
- |
- |
25 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
2.78 |
13.90 |
33.69 |
61.12 |
- |
26 |
DSP Mid Cap Fund - Reg - Gr.. |
2.73 |
6.38 |
14.17 |
41.31 |
16.85 |
27 |
DSP Mid Cap Fund - Reg - IDCW.. |
2.73 |
-1.97 |
5.21 |
30.22 |
6.60 |
28 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
2.73 |
-1.97 |
5.21 |
30.22 |
6.60 |
29 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.70 |
8.56 |
33.15 |
- |
- |
30 |
Nippon India Consumption Fund - Reg - Gr.. |
2.68 |
8.13 |
19.03 |
37.43 |
25.42 |
31 |
Nippon India Consumption Fund - Reg - Bonus
.. |
2.68 |
8.13 |
19.03 |
37.43 |
25.42 |
32 |
Nippon India Consumption Fund - Reg - IDCW
.. |
2.68 |
8.13 |
9.56 |
26.50 |
16.92 |
33 |
Kotak Consumption Fund - Reg - Gr.. |
2.60 |
4.58 |
- |
- |
- |
34 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.53 |
9.73 |
32.08 |
62.24 |
30.96 |
35 |
Franklin Build India Fund - Gr Plan.. |
2.48 |
8.99 |
31.06 |
69.24 |
35.87 |
36 |
Franklin Build India Fund IDCW Plan.. |
2.48 |
8.99 |
20.68 |
55.84 |
24.98 |
37 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
2.48 |
8.99 |
20.68 |
55.84 |
24.98 |
38 |
JM Value Fund - IDCW.. |
2.45 |
4.54 |
23.00 |
59.06 |
28.82 |
39 |
JM Value Fund - Gr.. |
2.45 |
4.54 |
23.00 |
59.06 |
28.82 |
40 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
2.45 |
9.82 |
26.98 |
52.05 |
- |
41 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
2.45 |
9.82 |
26.98 |
52.05 |
- |
42 |
UTI-Transportation and Logistics Fund- IDCW.. |
2.43 |
11.16 |
29.55 |
52.10 |
29.00 |
43 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
2.43 |
11.16 |
29.55 |
52.10 |
29.00 |
44 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.43 |
9.38 |
31.27 |
60.62 |
29.84 |
45 |
Kotak Manufacture in India Fund - Dir - Gr.. |
2.43 |
9.44 |
25.19 |
48.04 |
- |
46 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
2.42 |
-0.45 |
19.47 |
46.17 |
17.86 |
47 |
Axis India Manufacturing Fund- Reg - IDCW.. |
2.36 |
11.91 |
- |
- |
- |
48 |
Axis India Manufacturing Fund- Reg - Gr.. |
2.36 |
11.91 |
- |
- |
- |
49 |
Axis Midcap Fund - Reg - Gr.. |
2.32 |
9.68 |
19.79 |
38.30 |
20.13 |
50 |
Axis Midcap Fund - Reg - IDCW.. |
2.32 |
0.99 |
10.28 |
27.34 |
9.54 |
51 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
2.31 |
- |
- |
- |
- |
52 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
2.31 |
- |
- |
- |
- |
53 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
2.29 |
9.03 |
24.25 |
45.75 |
- |
54 |
Kotak Manufacture in India Fund - Reg - Gr.. |
2.29 |
9.03 |
24.25 |
45.75 |
- |
55 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
2.27 |
7.99 |
17.55 |
- |
- |
56 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
2.27 |
7.99 |
17.55 |
- |
- |
57 |
LIC MIDCAP FUND - REG - GR.. |
2.27 |
7.99 |
17.55 |
- |
- |
58 |
HSBC Infrastructure Fund - Reg - Gr.. |
2.26 |
11.04 |
27.53 |
53.54 |
32.14 |
59 |
HSBC Infrastructure Fund - Reg - IDCW.. |
2.26 |
11.04 |
27.53 |
42.24 |
25.30 |
60 |
HSBC Infrastructure Fund - Reg- IDCW.. |
2.26 |
11.04 |
27.53 |
42.24 |
25.30 |
61 |
DSP Focus Fund - Reg - Gr.. |
2.21 |
4.33 |
14.64 |
35.94 |
15.86 |
62 |
DSP Focus Fund - Reg - IDCW.. |
2.21 |
4.32 |
5.46 |
25.05 |
5.59 |
63 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
2.17 |
11.93 |
38.26 |
57.72 |
21.86 |
64 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
2.16 |
5.25 |
14.65 |
29.46 |
15.65 |
65 |
UTI - MNC Fund (UGS 10000)-Gr.. |
2.16 |
5.25 |
14.65 |
29.46 |
15.65 |
66 |
Tata Small Cap Fund - Reg - Gr.. |
2.11 |
6.76 |
15.51 |
40.13 |
28.75 |
67 |
Tata Small Cap Fund - Reg - IDCW.. |
2.11 |
6.76 |
15.51 |
40.13 |
28.75 |
68 |
TATA Small Cap Fund - Reg - IDCW (P).. |
2.11 |
6.76 |
15.51 |
40.13 |
28.75 |
69 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
2.10 |
12.30 |
29.69 |
50.81 |
34.94 |
70 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
2.10 |
12.30 |
29.68 |
50.81 |
34.94 |
71 |
Quant Mid Cap Fund- Reg - Gr
.. |
1.95 |
8.92 |
31.07 |
67.51 |
32.03 |
72 |
Quant Mid Cap Fund -Reg - IDCW
.. |
1.95 |
8.93 |
31.08 |
67.54 |
32.24 |
73 |
360 ONE Flexicap Fund - Reg - Gr.. |
1.95 |
8.07 |
20.87 |
- |
- |
74 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
1.93 |
11.39 |
37.67 |
56.37 |
21.69 |
75 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
1.93 |
11.39 |
37.67 |
56.37 |
21.69 |
76 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
1.88 |
4.07 |
11.21 |
31.16 |
8.13 |
77 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
1.88 |
4.07 |
11.21 |
31.16 |
8.13 |
78 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
1.88 |
4.07 |
11.21 |
31.16 |
10.25 |
79 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
1.87 |
8.45 |
15.77 |
39.57 |
23.44 |
80 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
1.87 |
8.45 |
15.77 |
39.57 |
23.44 |
81 |
Kotak Emerging Equity Fund - Reg - Gr.. |
1.87 |
8.45 |
15.77 |
39.57 |
23.43 |
82 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
1.84 |
7.01 |
17.56 |
33.69 |
19.58 |
83 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
1.84 |
0.53 |
10.44 |
25.60 |
11.20 |
84 |
LIC MF Large & Mid Cap Fund - Gr.. |
1.83 |
5.34 |
17.85 |
36.89 |
19.31 |
85 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
1.83 |
5.34 |
17.85 |
36.89 |
16.04 |
86 |
ICICI Prudential MNC Fund - Reg - Gr.. |
1.83 |
4.79 |
13.22 |
29.02 |
17.12 |
87 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
1.82 |
7.39 |
25.41 |
50.16 |
24.62 |
88 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
1.81 |
7.40 |
25.40 |
37.69 |
14.43 |
89 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
1.81 |
7.40 |
25.40 |
37.69 |
14.43 |
90 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.81 |
4.78 |
3.04 |
17.43 |
6.63 |
91 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.78 |
4.39 |
16.85 |
37.64 |
23.58 |
92 |
DSP Multicap Fund - Reg - Gr.. |
1.78 |
5.71 |
- |
- |
- |
93 |
Bandhan Midcap fund - Reg - Gr.. |
1.77 |
7.94 |
18.35 |
44.01 |
- |
94 |
Bandhan Midcap Fund - Reg - IDCW.. |
1.76 |
7.94 |
18.35 |
44.02 |
- |
95 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.76 |
3.83 |
11.49 |
31.29 |
- |
96 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.76 |
4.39 |
16.82 |
25.71 |
12.82 |
97 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.76 |
4.39 |
16.82 |
25.71 |
12.82 |
98 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.75 |
3.81 |
11.48 |
31.39 |
- |
99 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.74 |
-3.59 |
4.38 |
20.33 |
- |
100 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
1.74 |
5.59 |
14.32 |
31.79 |
- |
101 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.72 |
2.23 |
20.69 |
- |
- |
102 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.72 |
2.23 |
20.69 |
- |
- |
103 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
1.71 |
7.30 |
27.29 |
52.87 |
- |
104 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
1.71 |
7.30 |
27.29 |
52.87 |
- |
105 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
1.66 |
9.25 |
28.83 |
42.46 |
18.51 |
106 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
1.66 |
9.25 |
28.83 |
53.35 |
27.45 |
107 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
1.65 |
8.83 |
24.01 |
32.98 |
17.36 |
108 |
HSBC Business Cycles Fund - Reg - Gr.. |
1.65 |
8.83 |
24.01 |
41.21 |
24.76 |
109 |
SBI ETF Consumption- Reg - Gr.. |
1.64 |
7.04 |
19.48 |
33.90 |
- |
110 |
Kotak Small Cap Fund - Reg - IDCW.. |
1.63 |
5.19 |
13.57 |
36.49 |
22.83 |
111 |
Kotak Small Cap Fund - Reg - Gr.. |
1.63 |
5.19 |
13.57 |
36.49 |
22.83 |
112 |
LIC MF Multi Cap Fund- Reg - Gr.. |
1.62 |
4.61 |
15.24 |
35.83 |
- |
113 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
1.62 |
4.61 |
15.24 |
35.83 |
- |
114 |
Nippon India Small Cap Fund - Reg - Gr.. |
1.55 |
6.18 |
17.65 |
51.02 |
33.08 |
115 |
Nippon India Small Cap Fund - Reg - Bonus.. |
1.55 |
6.18 |
17.65 |
51.02 |
33.08 |
116 |
Nippon India Small Cap Fund - Reg - IDCW.. |
1.55 |
-3.20 |
7.27 |
37.69 |
23.80 |
117 |
Nippon India Multicap Fund- Reg - Gr
.. |
1.54 |
7.93 |
21.22 |
46.71 |
31.21 |
118 |
Nippon India Multicap Fund -Gr -Bonus
.. |
1.54 |
7.93 |
21.22 |
46.71 |
31.21 |
119 |
Nippon India Multicap Fund - Reg - IDCW
.. |
1.54 |
-0.91 |
11.29 |
34.69 |
22.02 |
120 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
1.49 |
9.13 |
21.42 |
39.91 |
22.61 |
121 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
1.49 |
9.13 |
21.42 |
39.91 |
22.61 |
122 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
1.49 |
9.13 |
21.42 |
39.91 |
22.62 |
123 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
1.44 |
4.85 |
17.84 |
50.99 |
26.33 |
124 |
Tata Ethical Fund Plan A - Gr.. |
1.44 |
3.75 |
15.15 |
28.04 |
17.66 |
125 |
Tata Ethical Fund Plan A- IDCW.. |
1.44 |
3.75 |
15.15 |
28.04 |
17.61 |
126 |
Tata Ethical Fund Reg - IDCW (P).. |
1.44 |
3.75 |
15.15 |
28.04 |
17.61 |
127 |
Nippon India Gr Fund - Reg - IDCW.. |
1.41 |
-3.68 |
8.17 |
38.36 |
19.91 |
128 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
1.41 |
5.69 |
18.69 |
51.83 |
29.09 |
129 |
Nippon India Gr Fund-Gr.. |
1.41 |
5.69 |
18.69 |
51.83 |
29.09 |
130 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
1.41 |
5.43 |
21.75 |
65.32 |
- |
131 |
ICICI Prudential Quant Fund - Gr.. |
1.39 |
4.79 |
16.94 |
32.10 |
17.42 |
132 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
1.37 |
6.85 |
23.94 |
59.95 |
29.30 |
133 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.36 |
4.76 |
7.01 |
20.84 |
7.18 |
134 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.34 |
7.64 |
23.89 |
29.71 |
12.40 |
135 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.34 |
7.64 |
23.89 |
29.71 |
12.40 |
136 |
SBI Focused Equity Fund - Reg - Gr.. |
1.34 |
6.94 |
11.81 |
27.57 |
16.37 |
137 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.34 |
6.94 |
11.81 |
27.57 |
16.37 |
138 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.34 |
6.94 |
11.81 |
27.57 |
16.37 |
139 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
1.34 |
10.26 |
- |
- |
- |
140 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
1.34 |
10.26 |
- |
- |
- |
141 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.33 |
7.64 |
23.88 |
42.29 |
23.23 |
142 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
1.31 |
5.17 |
14.62 |
- |
- |
143 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
1.31 |
5.17 |
14.62 |
- |
- |
144 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
1.28 |
5.01 |
20.76 |
62.54 |
- |
145 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
1.28 |
5.02 |
20.77 |
62.55 |
- |
146 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
1.28 |
- |
- |
- |
- |
147 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
1.24 |
6.46 |
23.03 |
57.57 |
27.21 |
148 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
1.21 |
6.20 |
12.68 |
31.92 |
21.62 |
149 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
1.20 |
-2.27 |
3.69 |
21.38 |
11.90 |
150 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
1.20 |
8.10 |
24.82 |
55.05 |
29.38 |
151 |
Nippon India Innovation Fund - Reg - Gr.. |
1.20 |
7.92 |
19.34 |
- |
- |
152 |
Nippon India Innovation Fund - Reg - IDCW.. |
1.20 |
7.92 |
19.34 |
- |
- |
153 |
Tata India Consumer Fund- Reg- IDCW.. |
1.19 |
6.25 |
13.05 |
35.28 |
20.98 |
154 |
Tata India Consumer Fund- Reg -Gr.. |
1.19 |
6.25 |
13.05 |
35.28 |
20.87 |
155 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
1.18 |
5.96 |
18.94 |
45.02 |
- |
156 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
1.18 |
-3.15 |
8.72 |
32.55 |
- |
157 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
1.17 |
3.14 |
16.40 |
- |
- |
158 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
1.17 |
3.14 |
16.40 |
- |
- |
159 |
Bandhan Infra Fund -Reg -Gr.. |
1.15 |
12.99 |
36.32 |
68.56 |
34.49 |
160 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
1.15 |
12.99 |
36.33 |
68.57 |
30.24 |
161 |
BOI Small Cap Fund - Reg - Gr.. |
1.13 |
4.93 |
10.67 |
45.23 |
26.59 |
162 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
1.12 |
6.96 |
17.54 |
- |
- |
163 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
1.11 |
7.96 |
32.94 |
69.97 |
36.92 |
164 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
1.11 |
7.96 |
32.94 |
69.97 |
36.92 |
165 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
1.11 |
-0.79 |
22.16 |
56.19 |
27.55 |
166 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
1.09 |
1.27 |
- |
- |
- |
167 |
HDFC Focused 30 Fund - Reg - Gr.. |
1.07 |
5.84 |
20.00 |
37.78 |
28.26 |
168 |
HDFC Focused 30 Fund - Reg - IDCW.. |
1.06 |
-3.91 |
8.94 |
25.09 |
15.54 |
169 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
1.06 |
-3.91 |
8.94 |
25.09 |
15.54 |
170 |
Nippon India Focused Equity Fund - Reg - Gr.. |
1.05 |
3.67 |
10.74 |
28.33 |
18.20 |
171 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
1.05 |
-4.46 |
2.06 |
18.28 |
9.95 |
172 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.01 |
8.89 |
31.11 |
49.17 |
20.88 |
173 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.01 |
0.07 |
20.49 |
37.09 |
10.54 |
174 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.99 |
5.82 |
20.25 |
39.81 |
17.28 |
175 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.99 |
5.82 |
20.25 |
39.81 |
17.28 |
176 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
0.99 |
5.82 |
20.25 |
50.41 |
26.03 |
177 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
0.98 |
-3.25 |
9.95 |
29.34 |
9.42 |
178 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
0.98 |
-3.25 |
9.95 |
29.34 |
9.42 |
179 |
DSP Equity Opportunities Fund - Reg - Gr.. |
0.97 |
5.16 |
19.52 |
40.60 |
19.84 |
180 |
Franklin India Prima Fund - Reg - IDCW.. |
0.97 |
6.44 |
19.39 |
34.05 |
11.66 |
181 |
Franklin India PRIMA FUND - IDCW (P).. |
0.97 |
6.44 |
19.39 |
34.05 |
11.66 |
182 |
Franklin India Prima Fund - Reg - Gr.. |
0.97 |
6.44 |
19.39 |
45.83 |
22.21 |
183 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
0.97 |
- |
- |
- |
- |
184 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
0.97 |
- |
- |
- |
- |
185 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
0.96 |
6.48 |
16.62 |
- |
- |
186 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
0.96 |
6.48 |
16.62 |
- |
- |
187 |
Invesco India PSU Equity Fund - Gr.. |
0.94 |
6.65 |
42.49 |
80.35 |
36.27 |
188 |
Invesco India PSU Equity Fund - IDCW.. |
0.93 |
6.66 |
42.52 |
80.33 |
36.25 |
189 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
0.93 |
6.76 |
16.75 |
32.82 |
21.14 |
190 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
0.93 |
6.75 |
16.74 |
26.19 |
16.27 |
191 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
0.92 |
-0.89 |
9.51 |
28.66 |
13.87 |
192 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
0.92 |
-0.89 |
9.51 |
28.66 |
13.87 |
193 |
HSBC Large and Midcap Fund - Reg - Gr.. |
0.92 |
8.72 |
20.13 |
41.14 |
21.05 |
194 |
Tata Quant Fund - Reg - Gr.. |
0.92 |
4.04 |
9.09 |
24.88 |
11.61 |
195 |
Tata Quant Fund - Reg - IDCW.. |
0.92 |
4.04 |
9.09 |
24.88 |
11.61 |
196 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
0.92 |
4.65 |
24.17 |
68.00 |
30.64 |
197 |
DSP Flexi Cap Fund - Reg -Gr.. |
0.91 |
4.79 |
13.15 |
31.30 |
16.45 |
198 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.91 |
-3.72 |
3.97 |
20.64 |
6.33 |
199 |
Invesco India Mid Cap Fund - Gr.. |
0.88 |
5.72 |
19.87 |
44.56 |
24.87 |
200 |
Invesco India Mid Cap Fund - IDCW.. |
0.88 |
5.72 |
19.86 |
44.57 |
24.86 |
201 |
Tata Mid Cap Gr Fund - IDCW.. |
0.87 |
7.65 |
19.03 |
49.35 |
24.63 |
202 |
Tata Mid Cap Gr Fund - Gr.. |
0.87 |
7.65 |
19.03 |
49.35 |
24.70 |
203 |
Kotak Business Cycle Fund - Reg- IDCW.. |
0.87 |
7.34 |
15.70 |
29.43 |
- |
204 |
Kotak Business Cycle Fund -Reg- Gr.. |
0.87 |
7.34 |
15.70 |
29.43 |
- |
205 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
0.83 |
6.30 |
26.09 |
47.94 |
26.11 |
206 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
0.81 |
8.80 |
17.00 |
41.77 |
21.05 |
207 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
0.81 |
8.80 |
17.00 |
41.77 |
21.05 |
208 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
0.80 |
8.80 |
25.75 |
52.40 |
29.17 |
209 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.80 |
7.78 |
2.75 |
1.60 |
-8.36 |
210 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.80 |
7.78 |
5.82 |
4.63 |
-4.98 |
211 |
ITI Mid Cap Fund - Reg - Gr.. |
0.79 |
7.32 |
28.34 |
60.45 |
23.33 |
212 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
0.79 |
4.28 |
23.27 |
65.56 |
28.58 |
213 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
0.79 |
-3.06 |
14.60 |
45.59 |
19.21 |
214 |
Sundaram Multi Cap Fund - Reg - Gr.. |
0.79 |
3.43 |
16.30 |
36.33 |
- |
215 |
Sundaram Multi Cap Fund - HY - IDCW.. |
0.78 |
-0.28 |
12.13 |
26.84 |
13.41 |
216 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
0.77 |
6.05 |
25.49 |
46.48 |
24.55 |
217 |
Invesco India Infra Fund - Gr.. |
0.77 |
10.62 |
33.96 |
66.41 |
33.98 |
218 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
0.76 |
5.82 |
23.65 |
50.53 |
25.28 |
219 |
Bandhan Core Equity Fund - Reg - IDCW.. |
0.75 |
-1.62 |
14.96 |
32.35 |
16.08 |
220 |
Invesco India Infra Fund - IDCW.. |
0.75 |
-1.03 |
19.87 |
48.88 |
29.09 |
221 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
0.75 |
0.00 |
17.96 |
50.68 |
14.50 |
222 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.75 |
0.00 |
17.96 |
50.68 |
14.50 |
223 |
Nippon India Pharma Fund - IDCW.. |
0.75 |
-8.31 |
8.15 |
38.16 |
9.61 |
224 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
0.74 |
-2.52 |
6.15 |
23.90 |
17.79 |
225 |
ITI Focused Equity Fund - Reg- Gr.. |
0.74 |
4.75 |
17.18 |
- |
- |
226 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
0.73 |
-0.04 |
20.03 |
52.35 |
13.53 |
227 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
0.72 |
3.93 |
12.79 |
31.21 |
22.13 |
228 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
0.72 |
3.93 |
12.79 |
31.21 |
22.13 |
229 |
HSBC Small Cap Fund- Reg - Gr.. |
0.72 |
3.93 |
12.79 |
44.07 |
30.62 |
230 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.71 |
-0.05 |
19.99 |
43.88 |
6.46 |
231 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
0.71 |
1.72 |
20.29 |
51.64 |
15.63 |
232 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
0.71 |
1.72 |
20.29 |
51.64 |
15.63 |
233 |
SBI PSU Fund - Reg - Gr.. |
0.71 |
5.59 |
46.78 |
88.59 |
37.90 |
234 |
SBI PSU Fund - Reg -IDCW(P).. |
0.71 |
5.59 |
46.79 |
88.60 |
37.91 |
235 |
SBI PSU Fund - Reg - IDCW.. |
0.71 |
5.59 |
46.79 |
88.60 |
37.91 |
236 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
0.71 |
5.48 |
13.08 |
28.27 |
19.15 |
237 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
0.70 |
5.48 |
13.10 |
20.08 |
12.15 |
238 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
0.70 |
5.48 |
13.10 |
20.08 |
12.15 |
239 |
ICICI Prudential PSU Equity Fund- IDCW.. |
0.67 |
3.87 |
44.26 |
75.85 |
- |
240 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
0.65 |
3.42 |
13.37 |
34.16 |
- |
241 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
0.65 |
3.42 |
13.37 |
34.16 |
- |
242 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
0.64 |
6.00 |
22.39 |
29.67 |
15.45 |
243 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
0.64 |
6.00 |
22.39 |
29.67 |
15.45 |
244 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
0.63 |
6.00 |
22.37 |
41.92 |
26.27 |
245 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
0.63 |
5.84 |
16.55 |
23.83 |
11.91 |
246 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
0.63 |
5.84 |
16.55 |
33.46 |
20.37 |
247 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.62 |
3.82 |
44.26 |
75.85 |
- |
248 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
0.60 |
9.08 |
30.65 |
60.41 |
23.83 |
249 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
0.59 |
6.32 |
19.64 |
42.71 |
- |
250 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
0.59 |
6.32 |
19.64 |
42.71 |
- |
251 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
0.57 |
9.07 |
30.63 |
60.36 |
19.53 |
252 |
UTI Healthcare Fund - Reg - Income Option.. |
0.55 |
0.51 |
17.25 |
49.00 |
12.54 |
253 |
UTI Healthcare Fund - Reg - Income Option.. |
0.55 |
0.51 |
17.25 |
49.00 |
12.54 |
254 |
UTI Healthcare Fund - Reg - Gr
.. |
0.55 |
0.51 |
17.25 |
49.00 |
12.54 |
255 |
360 One QUANT FUND - Reg - Gr.. |
0.53 |
4.70 |
25.04 |
55.13 |
- |
256 |
HSBC Consumption Fund - Reg- Gr.. |
0.52 |
6.10 |
17.38 |
- |
- |
257 |
HSBC Consumption Fund - Reg - IDCW.. |
0.52 |
6.10 |
17.38 |
- |
- |
258 |
UTI Focused Fund - Reg - Gr.. |
0.51 |
6.67 |
15.88 |
31.78 |
- |
259 |
UTI Focused Fund- Reg - IDCW.. |
0.51 |
6.67 |
15.88 |
31.78 |
- |
260 |
Nippon India Vision Fund - Reg - IDCW.. |
0.50 |
6.98 |
11.96 |
29.63 |
15.70 |
261 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
0.50 |
6.98 |
22.84 |
42.24 |
22.84 |
262 |
Nippon India Vision Fund - Reg - Gr.. |
0.50 |
6.98 |
22.84 |
42.24 |
22.84 |
263 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
0.49 |
5.60 |
25.53 |
45.37 |
24.81 |
264 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
0.48 |
6.02 |
20.74 |
44.58 |
21.89 |
265 |
Sundaram Consumption Fund - Dir - Gr.. |
0.48 |
4.08 |
8.66 |
30.97 |
20.50 |
266 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
0.48 |
-5.03 |
9.08 |
25.67 |
13.56 |
267 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
0.48 |
-5.03 |
9.08 |
25.67 |
13.56 |
268 |
HDFC Flexi Cap Fund - Reg -Gr.. |
0.47 |
4.59 |
20.13 |
38.40 |
25.56 |
269 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
0.47 |
6.04 |
20.73 |
44.59 |
21.90 |
270 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
0.46 |
5.10 |
15.87 |
49.78 |
30.93 |
271 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
0.46 |
-3.64 |
6.23 |
37.32 |
19.85 |
272 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
0.46 |
6.48 |
20.13 |
46.29 |
29.89 |
273 |
JM Focussed Fund - IDCW.. |
0.45 |
4.69 |
19.82 |
46.10 |
22.72 |
274 |
JM Focussed Fund - Gr.. |
0.45 |
4.69 |
19.82 |
46.10 |
22.72 |
275 |
Mirae Asset Midcap Fund - Reg - Gr.. |
0.42 |
4.65 |
17.76 |
45.47 |
23.34 |
276 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
0.42 |
-3.82 |
8.23 |
33.71 |
13.02 |
277 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
0.42 |
6.15 |
19.51 |
37.82 |
- |
278 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
0.40 |
3.86 |
8.19 |
20.77 |
13.76 |
279 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
0.40 |
3.86 |
8.19 |
20.77 |
13.76 |
280 |
Sundaram Consumption Fund - Reg- Gr.. |
0.40 |
3.86 |
8.19 |
29.84 |
19.42 |
281 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
0.39 |
7.48 |
32.16 |
59.35 |
27.45 |
282 |
UTI Mid Cap Fund - Reg -IDCW.. |
0.38 |
5.13 |
13.05 |
37.00 |
21.05 |
283 |
UTI Mid Cap Fund- Reg - Gr.. |
0.38 |
5.13 |
13.05 |
37.00 |
21.05 |
284 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
0.37 |
5.71 |
12.71 |
32.37 |
- |
285 |
Tata Housing Opportunities Fund- Reg - Gr.. |
0.37 |
5.71 |
12.71 |
32.37 |
- |
286 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
0.37 |
-3.58 |
8.51 |
31.38 |
16.66 |
287 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.37 |
6.22 |
19.50 |
44.75 |
28.34 |
288 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
0.35 |
2.81 |
13.34 |
26.41 |
16.53 |
289 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
0.35 |
2.82 |
13.33 |
37.96 |
27.25 |
290 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
0.34 |
4.25 |
12.73 |
29.47 |
24.99 |
291 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
0.34 |
4.25 |
12.73 |
29.46 |
25.00 |
292 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
0.33 |
7.34 |
27.53 |
51.08 |
29.58 |
293 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
0.33 |
3.80 |
14.10 |
27.89 |
13.08 |
294 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
0.33 |
3.81 |
14.10 |
27.89 |
13.08 |
295 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
0.32 |
7.84 |
22.84 |
43.78 |
16.25 |
296 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.32 |
3.16 |
17.65 |
34.45 |
19.75 |
297 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.32 |
3.16 |
17.65 |
34.45 |
19.75 |
298 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
0.32 |
1.89 |
16.19 |
29.37 |
18.19 |
299 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
0.32 |
1.89 |
16.19 |
29.37 |
18.19 |
300 |
Tata Infra Fund Plan A- Gr.. |
0.32 |
11.93 |
31.74 |
61.60 |
33.75 |
301 |
Tata Equity PE Fund Plan Reg- Gr.. |
0.32 |
4.44 |
22.11 |
43.08 |
24.36 |
302 |
Tata Infra Fund Plan A- IDCW.. |
0.32 |
11.93 |
31.74 |
61.60 |
33.70 |
303 |
Tata Infra Fund Plan A- IDCW.. |
0.32 |
11.93 |
31.74 |
61.60 |
33.70 |
304 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
0.32 |
7.79 |
31.89 |
60.32 |
38.48 |
305 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
0.32 |
7.79 |
21.30 |
47.40 |
26.70 |
306 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
0.32 |
7.79 |
21.30 |
47.40 |
26.70 |
307 |
UTI Value Fund - Reg - IDCW.. |
0.31 |
5.05 |
16.20 |
34.99 |
18.89 |
308 |
UTI Value Fund - Reg - Gr
.. |
0.31 |
5.05 |
16.20 |
34.99 |
18.89 |
309 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
0.31 |
0.31 |
14.28 |
33.77 |
13.48 |
310 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
0.30 |
6.05 |
19.00 |
41.78 |
22.33 |
311 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
0.30 |
6.05 |
19.00 |
41.78 |
22.33 |
312 |
ICICI Prudential Flexicap Fund - IDCW.. |
0.25 |
5.78 |
18.83 |
36.23 |
- |
313 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
0.25 |
5.78 |
18.82 |
36.32 |
- |
314 |
Kotak India EQ Contra Fund - reg - IDCW.. |
0.23 |
4.04 |
23.26 |
45.08 |
23.75 |
315 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
0.23 |
4.04 |
23.26 |
45.08 |
23.75 |
316 |
Kotak India EQ Contra Fund - Reg - Gr.. |
0.23 |
4.04 |
23.26 |
45.08 |
23.75 |
317 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
0.21 |
3.64 |
12.37 |
28.19 |
14.44 |
318 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
0.21 |
3.64 |
12.37 |
28.19 |
15.83 |
319 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
0.20 |
5.22 |
16.09 |
33.63 |
- |
320 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
0.20 |
5.94 |
- |
- |
- |
321 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
0.16 |
-6.64 |
8.32 |
37.82 |
3.35 |
322 |
Quantum Long-Term Equity Fund-Gr.. |
0.16 |
4.34 |
19.45 |
36.71 |
18.72 |
323 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
0.14 |
5.44 |
16.24 |
30.62 |
15.99 |
324 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
0.14 |
6.60 |
20.36 |
40.47 |
23.51 |
325 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.13 |
-3.38 |
6.52 |
19.70 |
5.95 |
326 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.13 |
-3.38 |
6.52 |
19.70 |
5.95 |
327 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
0.12 |
1.81 |
16.05 |
48.80 |
- |
328 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
0.12 |
1.81 |
16.05 |
48.80 |
- |
329 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
0.12 |
1.81 |
16.05 |
48.80 |
- |
330 |
Kotak Pioneer Fund- Reg - Gr.. |
0.12 |
7.24 |
19.48 |
40.20 |
19.41 |
331 |
Kotak Pioneer Fund- Reg - IDCW.. |
0.12 |
7.25 |
19.48 |
40.26 |
19.42 |
332 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
0.12 |
7.25 |
19.48 |
40.26 |
19.42 |
333 |
ITI Flexi Cap Fund - Reg - Gr.. |
0.09 |
4.16 |
20.37 |
45.05 |
- |
334 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
0.08 |
5.56 |
- |
- |
- |
335 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
0.08 |
5.56 |
- |
- |
- |
336 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
0.08 |
4.03 |
18.59 |
37.93 |
21.32 |
337 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
0.08 |
-4.41 |
8.98 |
26.74 |
10.44 |
338 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
0.07 |
2.76 |
14.71 |
45.63 |
28.33 |
339 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.07 |
2.48 |
21.74 |
54.61 |
15.95 |
340 |
Quantum Long Term Equity Fund - Reg - Gr.. |
0.07 |
4.12 |
18.92 |
35.59 |
18.00 |
341 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
0.06 |
3.09 |
15.81 |
34.31 |
21.29 |
342 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.05 |
2.48 |
21.75 |
41.33 |
5.67 |
343 |
DSP Healthcare Fund - Reg - IDCW.. |
0.05 |
-7.58 |
8.93 |
36.15 |
6.21 |
344 |
DSP Healthcare Fund - Reg - Gr.. |
0.05 |
0.62 |
18.59 |
48.22 |
16.26 |
345 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
0.04 |
3.10 |
7.83 |
21.47 |
20.00 |
346 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
0.04 |
3.10 |
7.83 |
21.47 |
20.00 |
347 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
0.04 |
3.10 |
7.83 |
21.45 |
16.49 |
348 |
Navi Large & Midcap Fund - Reg - Gr.. |
0.04 |
3.10 |
7.83 |
21.44 |
16.49 |
349 |
Navi Large & Midcap Fund - Reg - IDCW.. |
0.04 |
3.10 |
7.83 |
21.45 |
16.49 |
350 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
0.04 |
3.10 |
7.83 |
21.45 |
16.49 |
351 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.03 |
1.18 |
16.96 |
47.73 |
14.08 |
352 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.03 |
-6.94 |
7.58 |
35.87 |
1.03 |
353 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
0.03 |
5.41 |
14.69 |
31.66 |
17.36 |
354 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
0.03 |
-2.02 |
6.61 |
15.78 |
8.72 |
355 |
Kotak Focused Equity fund- Reg - IDCW.. |
0.01 |
4.73 |
16.09 |
29.37 |
17.59 |
356 |
Kotak Focused Equity fund- Reg - Gr.. |
0.01 |
4.73 |
16.09 |
29.37 |
17.59 |
357 |
Invesco India ESG Equity Fund - Reg - Gr.. |
0.00 |
4.14 |
13.13 |
29.35 |
16.09 |
358 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.00 |
-7.08 |
0.94 |
15.42 |
11.77 |
|