Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Technology Fund - Reg Plan - Gr.. |
6.49 |
20.80 |
55.38 |
67.63 |
25.40 |
2 |
DSP Healthcare Fund - Reg - Gr.. |
0.37 |
10.19 |
32.61 |
64.22 |
- |
3 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.79 |
10.61 |
28.73 |
62.37 |
- |
4 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-1.75 |
7.26 |
26.73 |
61.30 |
- |
5 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.66 |
11.84 |
28.90 |
60.42 |
19.23 |
6 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.66 |
11.84 |
28.90 |
60.42 |
19.23 |
7 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.58 |
11.44 |
32.31 |
59.99 |
14.29 |
8 |
Franklin India Technology Fund - Reg -Gr.. |
9.07 |
21.22 |
41.58 |
59.11 |
24.57 |
9 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
7.77 |
21.02 |
49.29 |
57.37 |
24.12 |
10 |
UTI Healthcare Fund - Reg - Income Option.. |
-2.26 |
8.01 |
28.82 |
57.31 |
14.93 |
11 |
UTI Healthcare Fund - Reg - Income Option.. |
-2.26 |
8.01 |
28.82 |
57.31 |
14.93 |
12 |
UTI Healthcare Fund - Reg - Gr
.. |
-2.26 |
8.01 |
28.82 |
57.31 |
14.93 |
13 |
Tata Digital India Fund Reg Gr.. |
8.64 |
20.67 |
48.74 |
55.95 |
25.06 |
14 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.63 |
10.85 |
30.83 |
55.87 |
17.86 |
15 |
IDBI Healthcare Fund - Reg - Gr.. |
-1.67 |
6.89 |
23.05 |
50.69 |
- |
16 |
SBI Technology Opportunities Fund - Reg - Gr.. |
7.91 |
20.02 |
42.11 |
47.31 |
22.84 |
17 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.85 |
9.19 |
25.93 |
46.58 |
- |
18 |
PGIM India Midcap Opportunities Fund - Gr.. |
7.68 |
23.46 |
43.79 |
45.26 |
10.92 |
19 |
Quant Power & Energy Fund - Reg - Gr.. |
3.10 |
21.36 |
41.98 |
44.41 |
9.27 |
20 |
BOI AXA Small Cap Fund - Reg - Gr.. |
3.94 |
18.72 |
45.29 |
44.14 |
- |
21 |
Quant Growth Fund Reg -Gr
.. |
4.35 |
21.29 |
39.05 |
41.15 |
14.37 |
22 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
6.78 |
30.51 |
51.33 |
38.45 |
- |
23 |
Quant Mid Cap Fund- Reg - Gr
.. |
2.41 |
24.68 |
38.42 |
34.14 |
10.88 |
24 |
Franklin Asian Equity Fund - Reg - Gr.. |
10.98 |
20.58 |
30.74 |
33.97 |
12.45 |
25 |
Kotak Pioneer Fund- Reg - Gr.. |
4.91 |
22.55 |
38.00 |
33.86 |
- |
26 |
PGIM India Diversified Equity Fund - Gr.. |
4.37 |
21.30 |
32.69 |
33.43 |
11.33 |
27 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
4.77 |
19.09 |
40.75 |
32.92 |
- |
28 |
Principal Small Cap Fund - Reg - Gr.. |
5.62 |
21.76 |
39.89 |
32.79 |
- |
29 |
Quant Infrastructure Fund -Reg - Gr.. |
7.20 |
27.58 |
58.43 |
32.62 |
6.84 |
30 |
SBI Contra Fund -Reg - Gr.. |
6.48 |
30.20 |
45.83 |
31.47 |
3.97 |
31 |
Parag Parikh Long Term Equity Fund - Reg - Gr.. |
3.76 |
13.62 |
25.37 |
31.47 |
14.13 |
32 |
Franklin India Opportunities Fund - Reg - Gr.. |
7.35 |
26.43 |
44.79 |
30.44 |
7.08 |
33 |
ICICI Prudential MNC Fund - Reg - Gr.. |
4.86 |
20.65 |
32.89 |
29.69 |
- |
34 |
UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
4.64 |
24.72 |
41.42 |
29.58 |
14.63 |
35 |
Kotak Small Cap Fund - Reg - Gr.. |
6.94 |
26.08 |
52.19 |
28.77 |
6.91 |
36 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
5.33 |
21.41 |
42.83 |
28.44 |
- |
37 |
Tata Resources & Energy Fund Reg Gr.. |
5.69 |
19.25 |
25.46 |
28.41 |
7.20 |
38 |
UTI Mid Cap Fund- Reg - Gr.. |
4.79 |
22.99 |
40.12 |
28.18 |
5.15 |
39 |
SBI Small Cap Fund - Reg - Gr.. |
4.30 |
23.27 |
42.73 |
27.28 |
4.94 |
40 |
SBI ETF Quality - Reg - Gr.. |
5.41 |
19.60 |
29.88 |
26.23 |
- |
41 |
Quantum India ESG Equity Fund - Reg- Gr.. |
6.23 |
22.08 |
35.62 |
25.87 |
- |
42 |
Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
4.06 |
19.80 |
35.17 |
25.80 |
4.23 |
43 |
Tata Ethical Fund Plan A - Gr.. |
6.00 |
19.25 |
30.95 |
25.79 |
8.28 |
44 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
5.04 |
22.38 |
26.27 |
25.60 |
7.66 |
45 |
Mirae Asset Midcap Fund - Reg - Gr.. |
7.66 |
24.80 |
42.96 |
25.55 |
- |
46 |
DSP Quant Fund - Reg - Gr.. |
3.98 |
21.06 |
30.21 |
25.18 |
- |
47 |
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
4.20 |
19.81 |
32.44 |
25.09 |
0.56 |
48 |
DSP Small Cap Fund - Reg - Gr.. |
3.82 |
18.07 |
40.67 |
24.83 |
0.40 |
49 |
SBI Magnum Midcap Fund - Reg - Gr.. |
5.76 |
25.37 |
39.64 |
24.81 |
3.64 |
50 |
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
2.45 |
14.23 |
31.65 |
24.73 |
2.05 |
51 |
Taurus Ethical Fund - Gr.. |
3.99 |
14.49 |
28.66 |
24.68 |
10.25 |
52 |
Taurus Ethical Fund - Bonus Option.. |
3.99 |
14.51 |
28.67 |
24.68 |
10.24 |
53 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
3.18 |
18.81 |
26.34 |
24.14 |
- |
54 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
5.29 |
21.12 |
28.87 |
24.09 |
6.33 |
55 |
IIFL Focused Equity Fund - Reg - Gr.. |
4.91 |
21.07 |
33.68 |
24.01 |
14.52 |
56 |
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
6.29 |
21.33 |
34.91 |
23.66 |
11.12 |
57 |
Nippon India Consumption Fund - Reg - Gr.. |
4.10 |
23.90 |
29.47 |
23.20 |
7.70 |
58 |
Nippon India Consumption Fund - Reg - Bonus
.. |
4.10 |
23.90 |
29.47 |
23.20 |
7.70 |
59 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
4.29 |
19.59 |
28.82 |
23.17 |
13.56 |
60 |
Union Small Cap Fund - Reg- Gr.. |
4.81 |
17.42 |
42.73 |
23.15 |
2.83 |
61 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
5.86 |
22.85 |
39.57 |
23.10 |
4.17 |
62 |
UTI-Transportation and Logistics Fund-Gr.. |
15.23 |
29.62 |
46.48 |
23.04 |
-2.57 |
63 |
Quant Focused Fund - Reg - Gr.. |
4.57 |
21.75 |
33.38 |
22.98 |
6.69 |
64 |
Mirae Asset Focused Fund - Reg - Gr.. |
6.18 |
19.60 |
31.29 |
22.95 |
- |
65 |
Axis Midcap Fund - Reg - Gr.. |
2.93 |
18.48 |
31.74 |
22.76 |
13.99 |
66 |
Nippon India Small Cap Fund - Reg - Gr.. |
4.40 |
22.06 |
42.47 |
22.68 |
1.71 |
67 |
Nippon India Small Cap Fund - Reg - Bonus.. |
4.40 |
22.06 |
42.47 |
22.68 |
1.71 |
68 |
Templeton India Equity Income Fund - Reg - Gr.. |
4.97 |
23.54 |
37.99 |
22.67 |
5.38 |
69 |
Union Focused Fund - Reg - Gr.. |
5.46 |
18.30 |
29.86 |
22.42 |
- |
70 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.10 |
18.11 |
27.02 |
22.22 |
3.02 |
71 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
5.97 |
21.34 |
30.36 |
22.20 |
12.03 |
72 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
4.34 |
20.36 |
33.00 |
22.11 |
7.85 |
73 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
4.34 |
20.36 |
33.00 |
22.11 |
7.85 |
74 |
Axis Growth Opportunities Fund- Reg - Gr.. |
2.40 |
18.43 |
29.99 |
21.91 |
- |
75 |
Invesco India Mid Cap Fund - Gr.. |
4.80 |
20.11 |
32.11 |
21.51 |
7.68 |
76 |
Canara Robeco Equity Diversified - Reg- Gr.. |
3.82 |
17.73 |
28.04 |
21.37 |
11.47 |
77 |
Union Large & Midcap Fund - Reg - Gr.. |
3.67 |
17.34 |
29.01 |
21.26 |
- |
78 |
Taurus Discovery Fund - Divided Option.. |
2.44 |
15.89 |
28.20 |
20.66 |
5.45 |
79 |
Taurus Discovery Fund - Gr.. |
2.42 |
15.85 |
28.20 |
20.64 |
5.44 |
80 |
Principal Focused Multicap Fund - Reg - Gr.. |
4.46 |
22.20 |
27.71 |
20.63 |
9.56 |
81 |
HSBC Small Cap Equity Fund - Reg - Gr.. |
4.20 |
19.28 |
41.18 |
20.58 |
-4.21 |
82 |
SBI Magnum COMMA Fund - Reg - Gr.. |
1.50 |
13.36 |
22.56 |
20.47 |
2.86 |
83 |
Principal Midcap Fund - Reg - Gr.. |
4.78 |
21.86 |
33.79 |
20.47 |
- |
84 |
Invesco India Contra Fund - Gr.. |
4.55 |
19.75 |
26.67 |
20.36 |
7.62 |
85 |
Axis Focused 25 Fund - Reg - Gr.. |
2.95 |
24.20 |
33.91 |
20.31 |
11.73 |
86 |
Franklin India Equity Fund - Dir - Gr.. |
8.26 |
26.64 |
38.19 |
20.30 |
6.59 |
87 |
Union KBC Equity Fund - Gr.. |
3.94 |
18.23 |
28.94 |
20.23 |
9.21 |
88 |
IDBI MIDCAP Fund - Reg - Gr.. |
5.32 |
20.88 |
33.53 |
19.78 |
1.56 |
89 |
JM Large Cap Fund -Gr
.. |
2.92 |
13.13 |
18.34 |
19.70 |
6.89 |
90 |
MOF 25 Fund - Reg - Gr.. |
3.80 |
19.53 |
28.74 |
19.50 |
9.58 |
91 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
8.30 |
31.36 |
36.62 |
19.44 |
1.16 |
92 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
6.34 |
24.02 |
39.65 |
19.41 |
6.48 |
93 |
Nippon India Gr Fund-Gr.. |
6.34 |
24.01 |
39.65 |
19.41 |
6.48 |
94 |
Franklin India Equity Fund - Gr.. |
8.20 |
26.41 |
37.68 |
19.40 |
5.68 |
95 |
Principal Emerging Bluechip Fund - Gr.. |
4.00 |
20.41 |
32.58 |
19.35 |
5.44 |
96 |
UTI - Master Share unit scheme-Gr.. |
4.61 |
20.47 |
31.96 |
19.33 |
9.08 |
97 |
Axis Bluechip Fund - Reg - Gr.. |
2.41 |
20.12 |
28.13 |
19.30 |
14.51 |
98 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
4.37 |
22.74 |
37.86 |
19.27 |
3.33 |
99 |
DSP Mid Cap Fund - Reg - Gr.. |
4.37 |
17.46 |
30.25 |
19.25 |
7.37 |
100 |
UTI value Opportunities Fund - Reg - Gr
.. |
5.40 |
21.16 |
33.18 |
19.17 |
8.78 |
101 |
IDFC Large Cap Fund - Reg -Gr.. |
5.22 |
16.67 |
26.62 |
18.99 |
7.48 |
102 |
Baroda Pioneer Gr FUND - Plan A - Gr.. |
4.04 |
20.42 |
29.48 |
18.97 |
5.09 |
103 |
Nippon India Focused Equity Fund - Reg - Gr.. |
6.24 |
26.24 |
36.45 |
18.95 |
3.58 |
104 |
Invesco India Small Cap Fund - Reg - Gr.. |
4.24 |
22.51 |
34.87 |
18.71 |
- |
105 |
Union Value Discovery Fund - Reg - Gr.. |
4.57 |
19.21 |
26.02 |
18.35 |
- |
106 |
Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
3.98 |
18.83 |
28.39 |
18.33 |
- |
107 |
Axis Multicap Fund - Reg - Gr.. |
1.74 |
20.54 |
28.38 |
18.29 |
14.15 |
108 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
4.78 |
23.59 |
45.91 |
18.26 |
1.72 |
109 |
Tata Mid Cap Gr Fund - Gr.. |
3.74 |
19.81 |
35.89 |
18.25 |
6.05 |
110 |
BNP Paribas Mid Cap Fund- Reg - Gr.. |
5.29 |
21.35 |
34.14 |
18.02 |
3.73 |
111 |
DSP Equity Fund - Reg - Gr.. |
4.47 |
23.41 |
32.73 |
17.82 |
9.10 |
112 |
Quantum Long-Term Equity Fund-Gr.. |
6.74 |
21.00 |
35.55 |
17.70 |
4.29 |
113 |
Kotak Bluechip Fund - Reg - Gr.. |
4.95 |
19.54 |
28.66 |
17.68 |
8.91 |
114 |
IDBI Focused 30 Equity Fund - Reg - Gr.. |
2.85 |
18.93 |
25.77 |
17.68 |
5.92 |
115 |
Nippon India Value Fund - Gr.. |
5.07 |
21.43 |
32.16 |
17.53 |
4.28 |
116 |
Franklin India Prima Fund - Reg - Gr.. |
6.51 |
23.99 |
39.08 |
17.41 |
4.61 |
117 |
IDBI India Top 100 Equity Fund Gr.. |
4.12 |
18.87 |
27.68 |
17.33 |
7.33 |
118 |
HSBC Large Cap Equity Fund - Reg - Gr.. |
4.95 |
21.04 |
29.92 |
17.25 |
8.25 |
119 |
BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
5.34 |
19.97 |
26.53 |
17.23 |
- |
120 |
Union Focussed Largecap Fund - Reg - Gr.. |
4.36 |
19.73 |
27.35 |
17.22 |
7.09 |
121 |
Quantum Long Term Equity Fund - Reg - Gr.. |
6.69 |
20.84 |
35.21 |
17.12 |
3.89 |
122 |
SBI Bluechip Fund - Reg - Gr.. |
4.57 |
22.61 |
31.06 |
17.05 |
7.63 |
123 |
Axis Small Cap Fund -Reg -Gr.. |
2.95 |
16.53 |
36.67 |
17.04 |
11.23 |
124 |
Tata India Consumer Fund- Reg -Gr.. |
3.83 |
18.54 |
28.23 |
17.01 |
5.63 |
125 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
5.32 |
22.08 |
38.18 |
17.00 |
6.69 |
126 |
Mahindra Manulife Unnati Emerging Business Yojana - Reg - Gr.. |
3.90 |
20.36 |
30.39 |
16.99 |
- |
127 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
4.57 |
23.55 |
37.99 |
16.91 |
2.93 |
128 |
BNP Paribas Large Cap Fund - Gr.. |
4.17 |
18.76 |
25.75 |
16.88 |
9.39 |
129 |
Sundaram Small Cap Fund-Inst Div
.. |
3.57 |
19.88 |
44.17 |
16.80 |
-10.98 |
130 |
Sundaram Small Cap Fund-Inst Gr
.. |
3.57 |
19.88 |
44.17 |
16.79 |
-4.63 |
131 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
5.13 |
22.21 |
31.65 |
16.69 |
4.90 |
132 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
3.52 |
18.69 |
27.38 |
16.68 |
9.16 |
133 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
4.48 |
18.83 |
29.68 |
16.68 |
7.49 |
134 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
3.52 |
18.68 |
27.34 |
16.66 |
9.15 |
135 |
Edelweiss Large Cap Fund - Reg - Gr.. |
3.52 |
18.66 |
27.35 |
16.66 |
9.15 |
136 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
5.08 |
18.57 |
28.45 |
16.45 |
8.37 |
137 |
HDFC Small cap Fund - Reg - Gr.. |
5.19 |
23.53 |
43.59 |
16.43 |
0.16 |
138 |
SBI Magnum Global Fund - Reg -Gr.. |
1.38 |
13.80 |
21.71 |
16.25 |
4.87 |
139 |
Invesco India Multicap Fund - Div
.. |
4.21 |
20.93 |
31.84 |
16.23 |
3.18 |
140 |
Invesco India Multicap Fund - Gr
.. |
4.20 |
20.93 |
31.81 |
16.21 |
3.18 |
141 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
5.98 |
26.31 |
48.19 |
16.18 |
-1.38 |
142 |
Baroda Pioneer Infra Fund - Plan A - Gr.. |
4.44 |
19.99 |
26.25 |
16.14 |
7.41 |
143 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
4.27 |
20.43 |
28.45 |
16.02 |
7.23 |
144 |
Mahindra Manulife Badhat Yojana - Reg- Gr.. |
3.69 |
18.54 |
26.56 |
16.01 |
6.76 |
145 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.77 |
18.18 |
28.69 |
15.90 |
2.94 |
146 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.75 |
18.15 |
28.70 |
15.87 |
2.93 |
147 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
4.11 |
21.12 |
35.12 |
15.69 |
4.75 |
148 |
Sundaram Small Cap Fund-Reg- Gr.. |
3.48 |
19.58 |
43.47 |
15.68 |
-5.47 |
149 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
4.52 |
21.05 |
29.96 |
15.60 |
5.99 |
150 |
Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
4.52 |
21.05 |
29.96 |
15.60 |
5.99 |
151 |
Nippon India Quant Fund - Reg - Gr.. |
4.06 |
16.41 |
22.07 |
15.57 |
5.56 |
152 |
Nippon India Quant Fund - Gr - Bonus.. |
4.06 |
16.41 |
22.07 |
15.57 |
5.56 |
153 |
PGIM India Large Cap Fund - Gr.. |
4.88 |
20.47 |
29.52 |
15.55 |
7.33 |
154 |
Tata Small Cap Fund - Reg - Gr.. |
5.08 |
19.27 |
32.97 |
15.53 |
- |
155 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
5.33 |
22.16 |
30.11 |
15.53 |
10.20 |
156 |
HSBC Multi Cap Equity Fund- Reg - Gr.. |
5.00 |
20.45 |
31.83 |
15.48 |
3.56 |
157 |
Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
4.44 |
21.33 |
34.32 |
15.42 |
6.72 |
158 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
4.70 |
20.94 |
28.19 |
15.25 |
7.14 |
159 |
Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
4.36 |
18.84 |
27.73 |
15.22 |
2.62 |
160 |
Principal Multi Cap Growth Fund- Reg- Gr
.. |
4.36 |
18.84 |
27.73 |
15.22 |
2.62 |
161 |
ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
5.76 |
23.74 |
26.80 |
15.17 |
- |
162 |
Templeton India Value Fund - Reg - Gr.. |
8.56 |
28.64 |
40.84 |
15.12 |
0.29 |
163 |
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
2.71 |
17.99 |
28.28 |
15.08 |
2.15 |
164 |
Franklin India Bluechip Fund-Gr.. |
5.77 |
23.43 |
33.86 |
15.01 |
4.91 |
165 |
Tata Multicap Fund - Reg - Gr.. |
3.88 |
15.83 |
25.81 |
14.92 |
- |
166 |
Kotak India EQ Contra Fund - Reg - Gr.. |
5.12 |
19.93 |
29.16 |
14.90 |
9.50 |
167 |
Sundaram Multi Cap Fund Series I - Rer -Gr.. |
4.98 |
20.99 |
28.51 |
14.88 |
- |
168 |
IDFC Focused Equity Fund - Reg - Gr.. |
4.57 |
12.88 |
24.82 |
14.86 |
3.24 |
169 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
5.17 |
19.72 |
30.47 |
14.76 |
2.16 |
170 |
BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
3.77 |
19.68 |
27.24 |
14.59 |
5.23 |
171 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
4.86 |
22.14 |
33.67 |
14.53 |
0.13 |
172 |
Nippon India Vision Fund - Reg - Gr.. |
4.86 |
22.14 |
33.67 |
14.53 |
0.13 |
173 |
Mahindra Manulife Pragati Bluechip Yojana - Reg - Gr.. |
4.90 |
21.26 |
28.13 |
14.44 |
- |
174 |
IDBI Diversified Equity Fund Regular Plan-Gr.. |
2.56 |
17.64 |
28.35 |
14.44 |
6.06 |
175 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
3.65 |
12.99 |
17.94 |
14.41 |
8.04 |
176 |
Nippon India JAPAN EQUITY FUND - GR.. |
3.65 |
12.99 |
17.94 |
14.41 |
8.04 |
177 |
IDBI Small Cap Fund - Reg - Gr.. |
3.97 |
21.17 |
38.24 |
14.24 |
-0.75 |
178 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
3.55 |
18.26 |
27.08 |
14.22 |
7.28 |
179 |
Invesco India Growth Opportunities Fund - Reg- Gr.. |
5.49 |
18.72 |
28.74 |
14.21 |
8.02 |
180 |
L&T India Value Fund-Gr.. |
5.34 |
19.37 |
29.94 |
14.12 |
2.03 |
181 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
4.27 |
22.02 |
28.17 |
14.08 |
- |
182 |
Tata Equity PE Fund Plan Reg- Gr.. |
4.51 |
15.33 |
23.14 |
14.07 |
3.51 |
183 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
4.65 |
22.62 |
31.40 |
14.03 |
9.54 |
184 |
Nippon India Consumption Fund - Reg - Div
.. |
4.10 |
23.90 |
29.46 |
13.95 |
1.69 |
185 |
SBI Large & Midcap Fund - Reg -Gr.. |
5.34 |
22.63 |
34.08 |
13.87 |
5.91 |
186 |
HSBC Large and Midcap Equity Fund - Reg - Gr.. |
4.37 |
21.01 |
32.43 |
13.85 |
- |
187 |
Edelweiss Multicap Fund - Reg - Gr.. |
4.16 |
18.82 |
28.95 |
13.79 |
5.52 |
188 |
JM Multi Fund - Gr
.. |
4.84 |
26.13 |
30.38 |
13.76 |
8.05 |
189 |
JM Multi Fund - Div
.. |
4.84 |
26.13 |
30.38 |
13.76 |
1.48 |
190 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
5.39 |
22.18 |
38.82 |
13.76 |
-7.11 |
191 |
DSP Equity Opportunities Fund - Reg - Gr.. |
5.37 |
21.13 |
29.75 |
13.75 |
5.76 |
192 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
6.43 |
32.64 |
46.02 |
13.69 |
3.98 |
193 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
2.85 |
16.90 |
23.70 |
13.63 |
- |
194 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
3.79 |
21.56 |
46.81 |
13.60 |
-5.45 |
195 |
Invesco India Largecap Fund - Gr
.. |
3.31 |
15.34 |
21.69 |
13.56 |
6.89 |
196 |
Invesco India Largecap Fund - Div
.. |
3.27 |
15.29 |
21.68 |
13.54 |
6.90 |
197 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
4.09 |
17.93 |
27.62 |
13.54 |
7.93 |
198 |
LIC MF Large Cap Fund - Reg - Gr.. |
2.84 |
20.92 |
28.24 |
13.52 |
9.09 |
199 |
Sundaram Services Fund - Reg - Gr.. |
4.31 |
23.15 |
32.58 |
13.52 |
- |
200 |
HDFC Growth Opportunities Fund - Reg - Gr.. |
6.03 |
23.84 |
33.34 |
13.50 |
4.72 |
201 |
L&T Equity Fund-Gr.. |
4.27 |
16.68 |
25.88 |
13.50 |
3.69 |
202 |
Kotak Focused Equity fund- Reg - Gr.. |
5.57 |
19.00 |
26.61 |
13.46 |
- |
203 |
SBI Magnum Multicap Fund - Reg -Gr.. |
4.99 |
22.40 |
32.41 |
13.27 |
6.33 |
204 |
L&T Focused Equity Fund - Reg - Gr.. |
2.78 |
13.36 |
24.51 |
13.17 |
- |
205 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
6.34 |
22.99 |
30.46 |
13.11 |
- |
206 |
UTI Core and Equity Fund - Reg - Div
.. |
5.84 |
22.09 |
31.56 |
13.11 |
-0.33 |
207 |
UTI Core And Equity Fund - Reg - Gr
.. |
5.84 |
22.09 |
31.56 |
13.11 |
2.34 |
208 |
Tata Focused Equity Fund - Reg - Gr.. |
4.68 |
18.77 |
28.46 |
13.08 |
- |
209 |
Kotak Bluechip Fund - Reg - Div(P).. |
4.96 |
14.85 |
23.62 |
13.07 |
-0.10 |
210 |
Invesco India Infra Fund - Gr.. |
5.10 |
23.14 |
26.17 |
13.07 |
2.67 |
211 |
L&T Mid Cap Fund-Gr.. |
2.09 |
16.35 |
30.13 |
13.01 |
1.46 |
212 |
L&T India Large Cap Fund - Gr.. |
3.86 |
18.06 |
26.88 |
12.90 |
7.33 |
213 |
JM Value Fund - Gr.. |
5.55 |
23.83 |
32.17 |
12.90 |
4.77 |
214 |
Essel Equity Fund - Gr.. |
3.97 |
19.70 |
24.86 |
12.87 |
5.41 |
215 |
UTI - MNC Fund (UGS 10000)-Gr.. |
3.16 |
13.62 |
16.73 |
12.81 |
4.36 |
216 |
Sundaram Select Focus - Reg - Gr.. |
4.32 |
18.88 |
25.69 |
12.74 |
8.91 |
217 |
L&T Large and Midcap Fund - Reg - Gr.. |
3.23 |
15.64 |
27.84 |
12.70 |
2.61 |
218 |
IDFC Sterling Value Fund -Reg Plan-Gr.. |
5.31 |
23.95 |
45.22 |
12.55 |
-1.60 |
219 |
IDFC Core Equity Fund - Reg Plan-Gr.. |
4.96 |
19.02 |
33.80 |
12.54 |
3.52 |
220 |
Motilal Oswal Multicap 35 Fund - Reg - Gr.. |
4.92 |
18.48 |
22.80 |
12.51 |
3.99 |
221 |
Motilal Oswal Multicap 35 Fund - Reg - Div
.. |
4.92 |
18.48 |
22.80 |
12.51 |
0.11 |
222 |
Franklin India Focused Equity Fund - Reg - Gr.. |
6.31 |
26.75 |
34.70 |
12.26 |
4.64 |
223 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
6.27 |
25.13 |
40.08 |
12.20 |
3.96 |
224 |
Shriram Multicap Fund - Reg - Gr.. |
2.42 |
15.97 |
22.28 |
12.18 |
- |
225 |
SBI Focused Equity Fund - Reg - Gr.. |
2.44 |
20.67 |
27.02 |
12.13 |
8.68 |
226 |
Taurus Bonanza Fund-Gr.. |
3.93 |
16.84 |
25.71 |
12.06 |
4.04 |
227 |
L&T Emerging Businesses Fund- Reg-Gr.. |
4.62 |
22.27 |
43.38 |
12.05 |
-2.42 |
228 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
1.21 |
17.93 |
27.53 |
12.00 |
-2.92 |
229 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
6.10 |
20.54 |
30.25 |
11.95 |
7.99 |
230 |
LIC MF Large & Mid Cap Fund - Gr.. |
2.30 |
17.23 |
30.02 |
11.89 |
6.37 |
231 |
Kotak Standard Multicap Fund - Reg - Gr.. |
4.92 |
18.91 |
27.04 |
11.84 |
7.88 |
232 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
4.11 |
23.17 |
31.40 |
11.80 |
3.62 |
233 |
IDBI Long Term Value Fund- Reg - Gr.. |
4.23 |
16.28 |
26.92 |
11.76 |
- |
234 |
DSP Focus Fund - Reg - Gr.. |
5.79 |
20.91 |
29.24 |
11.64 |
7.09 |
235 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
4.33 |
20.82 |
35.10 |
11.25 |
-0.91 |
236 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
5.57 |
21.64 |
25.41 |
11.17 |
- |
237 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
4.10 |
21.49 |
30.35 |
10.93 |
- |
238 |
Sundaram Equity Fund - Reg - Gr.. |
4.13 |
17.83 |
26.28 |
10.77 |
- |
239 |
Tata Large Cap Fund - Reg - Gr.. |
5.00 |
19.51 |
25.79 |
10.61 |
5.05 |
240 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.84 |
15.39 |
21.72 |
10.30 |
4.56 |
241 |
HDFC Top 100 Fund - Reg - Gr.. |
5.52 |
23.49 |
28.95 |
10.07 |
3.97 |
242 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
5.16 |
23.95 |
32.12 |
10.04 |
5.46 |
243 |
Taurus Infra Fund -Gr.. |
4.34 |
19.19 |
23.28 |
9.87 |
0.98 |
244 |
HDFC Equity Fund - Reg - Gr.. |
5.35 |
26.76 |
33.41 |
9.81 |
2.65 |
245 |
HSBC Infrastructure Equity Fund - Gr.. |
7.36 |
29.49 |
38.05 |
9.72 |
-13.24 |
246 |
Sundaram Midcap Fund -Institutional - Gr.. |
6.09 |
23.02 |
37.06 |
9.51 |
0.31 |
247 |
Essel Multi Cap Fund - Reg -Gr.. |
2.86 |
18.36 |
26.27 |
9.11 |
- |
248 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
4.71 |
19.91 |
28.28 |
8.95 |
6.22 |
249 |
Sundaram Rural and Consumption Fund - Reg- Gr.. |
3.29 |
18.71 |
25.38 |
8.86 |
2.98 |
250 |
Tata Infra Fund Plan A- Gr.. |
5.46 |
28.45 |
36.22 |
8.77 |
-0.75 |
251 |
Canara Robeco Infra - Reg Plan - Gr.. |
7.69 |
24.69 |
28.11 |
8.73 |
-1.23 |
252 |
IDFC Multi Cap Fund-Reg Plan-Gr.. |
4.30 |
19.57 |
29.57 |
8.71 |
3.38 |
253 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
6.02 |
22.78 |
36.53 |
8.64 |
-0.47 |
254 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
4.89 |
28.99 |
29.99 |
8.46 |
- |
255 |
Indiabulls Blue Chip Fund - Gr.. |
1.16 |
15.95 |
24.53 |
8.15 |
5.02 |
256 |
BNP Paribas Multi Cap Fund - Reg - Gr.. |
3.90 |
18.48 |
26.65 |
8.08 |
3.40 |
257 |
LIC MF Multicap Fund -Gr
.. |
2.10 |
16.59 |
23.82 |
8.06 |
4.16 |
258 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
2.30 |
17.40 |
15.47 |
7.86 |
6.71 |
259 |
Taurus Starshare -Gr.. |
3.58 |
16.30 |
23.86 |
7.84 |
0.50 |
260 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
5.33 |
28.76 |
36.97 |
7.46 |
-4.41 |
261 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
4.94 |
21.06 |
24.95 |
7.42 |
-5.23 |
262 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
4.94 |
21.06 |
24.95 |
7.42 |
-5.23 |
263 |
Nippon India Large Cap Fund - Gr - Bonus
.. |
5.30 |
24.14 |
31.45 |
7.41 |
3.71 |
264 |
Nippon India Large Cap Fund - Reg - Gr
.. |
5.30 |
24.14 |
31.45 |
7.41 |
3.71 |
265 |
Sundaram Midcap Fund -Institutional - Div
.. |
6.09 |
23.02 |
37.05 |
7.26 |
-7.57 |
266 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.85 |
22.77 |
32.38 |
7.17 |
-3.10 |
267 |
Sundaram Large and Mid Cap Fund - Reg -Gr
.. |
4.70 |
18.67 |
27.81 |
6.93 |
6.17 |
268 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
4.70 |
18.67 |
27.81 |
6.93 |
6.17 |
269 |
SBI Infrastructure Fund - Reg - Gr.. |
6.44 |
20.38 |
23.31 |
6.89 |
1.31 |
270 |
L&T Business Cycles Fund - Reg - Gr.. |
5.06 |
20.77 |
31.62 |
6.89 |
-0.77 |
271 |
Nippon India Large Cap Fund - Reg - Div
.. |
5.30 |
24.14 |
31.44 |
6.70 |
-3.03 |
272 |
Sundaram Mid Cap Fund - Reg- Div
.. |
6.02 |
22.78 |
36.53 |
6.61 |
-7.62 |
273 |
Sundaram Mid Cap Fund - Reg- Div
.. |
6.02 |
22.78 |
36.53 |
6.61 |
-7.62 |
274 |
Franklin Build India Fund - Gr Plan.. |
6.46 |
30.00 |
36.35 |
6.20 |
0.86 |
275 |
Essel Large & Midcap Fund - Reg - Gr.. |
3.52 |
16.20 |
27.51 |
6.14 |
3.20 |
276 |
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
3.25 |
19.20 |
24.06 |
5.74 |
- |
277 |
HDFC Focused 30 Fund - Reg - Gr.. |
3.91 |
22.50 |
24.01 |
5.69 |
-2.00 |
278 |
Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
4.36 |
20.55 |
33.28 |
5.35 |
3.73 |
279 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
3.56 |
25.74 |
38.34 |
5.02 |
6.98 |
280 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.06 |
27.70 |
34.72 |
4.37 |
-2.02 |
281 |
Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
2.84 |
9.02 |
15.00 |
4.21 |
-2.40 |
282 |
JM Core 11 Fund - Gr.. |
2.18 |
22.47 |
29.31 |
3.93 |
3.41 |
283 |
Sundaram Fin Serv Opp Fund Reg Gr.. |
3.45 |
25.32 |
37.43 |
3.85 |
6.05 |
284 |
ITI Multicap Fund - Reg - Gr.. |
7.15 |
20.83 |
27.95 |
3.72 |
- |
285 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
3.14 |
22.99 |
32.31 |
3.70 |
8.28 |
286 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
2.48 |
23.46 |
35.42 |
3.54 |
9.62 |
287 |
IDFC Infra Fund -Reg -Gr.. |
6.22 |
24.86 |
34.00 |
2.74 |
-7.87 |
288 |
Invesco India Financial Services Fund- Reg - Gr.. |
2.42 |
21.89 |
31.54 |
2.74 |
5.77 |
289 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
4.33 |
29.51 |
32.33 |
2.71 |
-2.68 |
290 |
Invesco India PSU Equity Fund - Gr.. |
2.54 |
15.27 |
7.73 |
2.17 |
-0.55 |
291 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.71 |
25.62 |
34.86 |
1.99 |
7.55 |
292 |
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
2.85 |
23.79 |
34.62 |
1.49 |
- |
293 |
UTI Infrastructure Fund-Reg - Gr.. |
5.90 |
26.03 |
32.82 |
0.96 |
-1.42 |
294 |
Nippon India Multicap Fund- Reg - Gr
.. |
4.19 |
21.83 |
33.30 |
0.68 |
-0.28 |
295 |
Nippon India Multicap Fund -Gr -Bonus
.. |
4.19 |
21.83 |
33.30 |
0.68 |
-0.28 |
296 |
Nippon India Multicap Fund - Reg - Div
.. |
4.19 |
21.82 |
33.30 |
0.68 |
-8.29 |
297 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.90 |
29.97 |
40.03 |
0.51 |
2.42 |
298 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
6.00 |
22.75 |
28.24 |
0.49 |
-3.37 |
299 |
Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
3.23 |
24.72 |
36.43 |
0.04 |
5.42 |
|