| Rank |
Scheme |
|
|
|
|
|
| 1 |
Samco Small Cap Fund - Reg - Gr.. |
11.40 |
26.23 |
35.59 |
- |
- |
| 2 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
11.25 |
29.67 |
37.74 |
4.78 |
- |
| 3 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
11.25 |
29.67 |
37.75 |
4.78 |
- |
| 4 |
Samco Active Momentum Fund - Reg- Gr.. |
7.51 |
16.91 |
29.16 |
16.57 |
14.44 |
| 5 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
5.75 |
1.99 |
60.67 |
116.82 |
58.05 |
| 6 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
5.75 |
1.99 |
60.67 |
116.82 |
58.05 |
| 7 |
Samco Special Opportunities Fund - Reg - Gr.. |
5.13 |
10.95 |
17.60 |
4.06 |
- |
| 8 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
4.73 |
16.72 |
28.01 |
18.89 |
19.08 |
| 9 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
4.73 |
16.72 |
22.70 |
13.96 |
17.41 |
| 10 |
Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
4.49 |
13.98 |
27.71 |
23.05 |
- |
| 11 |
Groww Small Cap Fund - Reg - Gr.. |
4.34 |
16.97 |
30.27 |
- |
- |
| 12 |
Groww Small Cap Fund - Reg - IDCW (R).. |
4.34 |
16.98 |
30.27 |
- |
- |
| 13 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
4.34 |
15.10 |
29.98 |
17.51 |
17.31 |
| 14 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
4.34 |
15.10 |
29.98 |
17.51 |
17.31 |
| 15 |
TRUSTMF Small Cap Fund - Reg- IDCW (P).. |
4.24 |
14.55 |
35.50 |
32.12 |
- |
| 16 |
Trust Mf Small cap fund - Reg - Gr.. |
4.24 |
14.55 |
35.50 |
32.12 |
- |
| 17 |
Motilal Oswal Active Momentum Fund - Reg - Gr.. |
4.20 |
9.56 |
27.85 |
29.80 |
- |
| 18 |
Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
4.20 |
9.57 |
27.85 |
29.80 |
- |
| 19 |
Kotak Healthcare Fund - Reg - IDCW.. |
3.72 |
14.51 |
26.28 |
27.22 |
- |
| 20 |
Kotak Healthcare Fund - Reg - Gr.. |
3.71 |
14.51 |
26.28 |
27.21 |
- |
| 21 |
ITI Small Cap Fund - Reg- Gr.. |
3.70 |
16.48 |
31.52 |
22.05 |
23.37 |
| 22 |
Union Active Momentum Fund - Reg - IDCW.. |
3.45 |
11.72 |
23.49 |
19.58 |
- |
| 23 |
Union Active Momentum Fund - Reg - Gr.. |
3.45 |
11.72 |
23.49 |
19.58 |
- |
| 24 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
3.38 |
13.87 |
15.80 |
3.51 |
3.65 |
| 25 |
HSBC Small Cap Fund- Reg - Gr.. |
3.38 |
13.87 |
27.25 |
13.75 |
13.46 |
| 26 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
3.38 |
13.87 |
15.80 |
3.51 |
3.65 |
| 27 |
ITI Business Cycle Fund - Reg - Gr.. |
3.35 |
7.84 |
- |
- |
- |
| 28 |
Axis Innovation Fund - Reg - Gr.. |
3.21 |
17.99 |
24.16 |
14.77 |
16.85 |
| 29 |
DynaSIF Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. |
3.20 |
- |
- |
- |
- |
| 30 |
Axis Innovation Fund - Reg - IDCW.. |
3.16 |
17.94 |
14.18 |
5.60 |
10.12 |
| 31 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
3.07 |
9.45 |
19.21 |
11.24 |
21.39 |
| 32 |
Bandhan Focused Fund - Reg - Gr.. |
3.03 |
8.42 |
10.11 |
5.51 |
14.63 |
| 33 |
Bandhan Focused Fund - Reg - IDCW.. |
3.02 |
8.42 |
3.28 |
-1.04 |
6.89 |
| 34 |
Union Small Cap Fund - Reg- Gr.. |
3.02 |
15.07 |
26.79 |
23.03 |
16.19 |
| 35 |
Bandhan Focused Fund - Reg - IDCW (R).. |
3.02 |
8.42 |
3.28 |
-1.04 |
6.89 |
| 36 |
Quant Healthcare Fund - Reg- Gr.. |
2.95 |
13.42 |
23.85 |
18.49 |
19.18 |
| 37 |
Quant Healthcare Fund- Reg- IDCW.. |
2.95 |
13.42 |
23.85 |
18.48 |
19.17 |
| 38 |
Samco Multi Cap Fund - Reg - Gr.. |
2.94 |
8.73 |
10.32 |
-2.88 |
- |
| 39 |
Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
2.93 |
15.26 |
30.03 |
13.64 |
- |
| 40 |
Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
2.93 |
15.26 |
30.03 |
13.64 |
- |
| 41 |
DSP Small Cap Fund - Reg - Gr.. |
2.76 |
12.86 |
25.41 |
17.12 |
16.31 |
| 42 |
DSP Small Cap Fund - Reg - IDCW.. |
2.76 |
12.86 |
25.41 |
8.03 |
6.86 |
| 43 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
2.62 |
20.86 |
30.67 |
6.81 |
- |
| 44 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
2.62 |
20.86 |
32.66 |
8.44 |
- |
| 45 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
2.58 |
12.97 |
25.19 |
26.85 |
- |
| 46 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
2.58 |
12.97 |
25.19 |
26.85 |
- |
| 47 |
Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
2.56 |
13.97 |
27.61 |
17.26 |
- |
| 48 |
Bajaj Finserv Small Cap Fund - Reg - Gr.. |
2.56 |
13.97 |
27.61 |
17.26 |
- |
| 49 |
Franklin Asian Equity Fund - Reg - Gr.. |
2.43 |
5.02 |
20.34 |
38.85 |
22.54 |
| 50 |
Franklin Asian Equity Fund - Reg - IDCW.. |
2.43 |
5.02 |
20.34 |
38.84 |
21.35 |
| 51 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
2.39 |
15.28 |
26.22 |
21.18 |
- |
| 52 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
2.39 |
15.28 |
26.22 |
21.18 |
- |
| 53 |
Mirae Asset Small Cap Fund - Reg - IDCW.. |
2.38 |
13.44 |
17.70 |
10.89 |
- |
| 54 |
Mirae Asset Small Cap Fund - Reg - Gr.. |
2.37 |
13.45 |
17.68 |
10.95 |
- |
| 55 |
Motilal Oswal Focused Fund - Reg - Gr.. |
2.34 |
17.50 |
28.65 |
26.19 |
12.87 |
| 56 |
HDFC Defence Fund - Reg - Gr.. |
2.33 |
11.50 |
22.85 |
30.81 |
35.09 |
| 57 |
HDFC Defence Fund - Reg - IDCW.. |
2.33 |
11.50 |
22.85 |
30.81 |
35.09 |
| 58 |
Motilal Oswal Contra Fund - Reg - Gr.. |
2.21 |
9.57 |
- |
- |
- |
| 59 |
Quant Small Cap Fund- Reg - IDCW
.. |
2.20 |
11.38 |
28.14 |
16.35 |
16.35 |
| 60 |
Quant Small Cap Fund- Reg- Gr.. |
2.20 |
11.38 |
28.15 |
16.35 |
16.35 |
| 61 |
Helios Small Cap Fund - Reg - Gr.. |
2.19 |
13.45 |
30.35 |
- |
- |
| 62 |
Helios Small Cap Fund - Reg - IDCW.. |
2.19 |
13.45 |
30.35 |
- |
- |
| 63 |
BOI Small Cap Fund - Reg - Gr.. |
2.06 |
15.29 |
38.55 |
25.79 |
20.17 |
| 64 |
Bank of India Small Cap Fund - Reg - IDCW.. |
2.05 |
15.31 |
38.58 |
25.80 |
20.17 |
| 65 |
PGIM India Small Cap Fund - Reg -Gr.. |
2.02 |
13.84 |
24.05 |
13.22 |
14.99 |
| 66 |
PGIM India Small Cap Fund - Reg - IDCW .. |
1.95 |
13.78 |
13.44 |
3.54 |
7.35 |
| 67 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
1.89 |
13.48 |
26.20 |
19.62 |
14.52 |
| 68 |
Tata Small Cap Fund - Reg - Gr.. |
1.88 |
12.28 |
21.20 |
-0.93 |
10.51 |
| 69 |
Tata Small Cap Fund - Reg - IDCW.. |
1.88 |
12.28 |
16.54 |
-4.74 |
9.07 |
| 70 |
TATA Small Cap Fund - Reg - IDCW (P).. |
1.88 |
12.28 |
16.54 |
-4.74 |
9.07 |
| 71 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
1.87 |
15.49 |
26.30 |
12.23 |
- |
| 72 |
HSBC India Export Opportunities Fund - Reg - Gr.. |
1.86 |
14.59 |
24.28 |
19.92 |
- |
| 73 |
HSBC India Export Opportunities Fund- Reg - IDCW.. |
1.86 |
14.59 |
24.29 |
19.92 |
- |
| 74 |
ITI Large & Mid Cap Fund- Reg - Gr.. |
1.78 |
10.40 |
14.58 |
6.41 |
- |
| 75 |
ITI Large & Mid Cap Fund- Reg - IDCW.. |
1.78 |
10.40 |
14.58 |
6.41 |
- |
| 76 |
JM Small Cap Fund - Reg - IDCW.. |
1.78 |
12.10 |
31.96 |
16.87 |
- |
| 77 |
JM Small Cap Fund- Reg - Gr.. |
1.78 |
12.10 |
31.96 |
16.87 |
- |
| 78 |
HSBC Mid Cap Fund- Reg - Gr.. |
1.75 |
9.66 |
22.39 |
20.27 |
22.98 |
| 79 |
SBI Innovative Opportunities Fund - Reg - Gr.. |
1.73 |
18.55 |
24.79 |
7.68 |
- |
| 80 |
SBI Innovative Opportunities Fund - Reg - IDCW.. |
1.73 |
18.55 |
24.79 |
7.68 |
- |
| 81 |
Groww Multicap Fund - Reg - Gr.. |
1.68 |
11.36 |
20.40 |
17.06 |
- |
| 82 |
Motilal oswal business cycle fund - Reg - IDCW.. |
1.68 |
18.90 |
21.59 |
-0.78 |
- |
| 83 |
Groww Multicap Fund - Reg - IDCW.. |
1.68 |
11.36 |
20.40 |
17.15 |
- |
| 84 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
1.68 |
18.90 |
21.59 |
-0.78 |
- |
| 85 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
1.44 |
11.06 |
15.56 |
13.43 |
15.72 |
| 86 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
1.44 |
11.06 |
8.61 |
6.60 |
10.03 |
| 87 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
1.44 |
11.06 |
8.61 |
6.60 |
10.03 |
| 88 |
TRUSTMF Multi Cap Fund - Reg - Gr.. |
1.44 |
11.57 |
19.60 |
17.83 |
- |
| 89 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
1.43 |
9.89 |
14.03 |
13.69 |
- |
| 90 |
Quant Consumption Fund- Reg - IDCW.. |
1.43 |
7.68 |
15.80 |
1.74 |
- |
| 91 |
Quant Consumption Fund- Reg - Gr.. |
1.43 |
7.68 |
15.80 |
1.75 |
- |
| 92 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
1.42 |
10.33 |
17.43 |
18.63 |
21.42 |
| 93 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
1.42 |
10.33 |
17.43 |
8.77 |
11.76 |
| 94 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
1.36 |
12.64 |
22.85 |
21.46 |
- |
| 95 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
1.34 |
11.68 |
19.65 |
16.26 |
21.55 |
| 96 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
1.34 |
11.68 |
19.65 |
16.26 |
21.55 |
| 97 |
Axis Small Cap Fund -Reg -Gr.. |
1.31 |
11.53 |
19.15 |
10.54 |
14.38 |
| 98 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
1.27 |
10.74 |
21.09 |
11.78 |
23.08 |
| 99 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
1.27 |
10.73 |
13.68 |
4.94 |
14.82 |
| 100 |
Bandhan Midcap fund - Reg - Gr.. |
1.25 |
9.60 |
17.20 |
9.76 |
16.42 |
| 101 |
Bandhan Midcap Fund - Reg - IDCW.. |
1.25 |
9.60 |
9.93 |
2.95 |
13.96 |
| 102 |
QUANT BFSI FUND - Reg - Gr.. |
1.24 |
7.61 |
12.80 |
17.88 |
20.08 |
| 103 |
Quant BFSI Fund - Reg - IDCW.. |
1.24 |
7.61 |
12.80 |
17.88 |
20.09 |
| 104 |
DSP Healthcare Fund - Reg - IDCW.. |
1.23 |
10.01 |
22.60 |
6.49 |
10.60 |
| 105 |
DSP Healthcare Fund - Reg - Gr.. |
1.23 |
10.00 |
22.60 |
15.66 |
20.45 |
| 106 |
HDFC INNOVATION FUND - Reg - Gr.. |
1.18 |
15.52 |
22.89 |
15.82 |
- |
| 107 |
Abakkus Small Cap Fund - Reg - Gr.. |
1.18 |
12.97 |
- |
- |
- |
| 108 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
1.17 |
11.12 |
19.95 |
7.52 |
10.89 |
| 109 |
Sbi Small Cap Fund - Reg - IDCW.. |
1.17 |
11.12 |
19.95 |
7.52 |
10.89 |
| 110 |
SBI Small Cap Fund - Reg - Gr.. |
1.17 |
11.12 |
19.95 |
7.52 |
10.89 |
| 111 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
1.16 |
15.56 |
18.20 |
2.17 |
17.07 |
| 112 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
1.16 |
15.56 |
9.96 |
-4.96 |
9.03 |
| 113 |
Axis Multicap Fund- Reg - Gr.. |
1.12 |
12.01 |
15.53 |
10.46 |
18.32 |
| 114 |
Axis Multicap Fund- Reg - IDCW.. |
1.12 |
6.60 |
9.95 |
5.12 |
16.38 |
| 115 |
iSIF Equity Long-Short Fund - Reg - Gr.. |
1.12 |
8.00 |
- |
- |
- |
| 116 |
Sundaram Small Cap Fund- Reg- IDCW.. |
1.11 |
3.53 |
16.29 |
8.53 |
5.47 |
| 117 |
Sundaram Small Cap Fund-Reg- Gr.. |
1.11 |
10.42 |
24.03 |
15.75 |
15.83 |
| 118 |
Summit Equity Long-Short Fund - Reg - Gr.. |
1.07 |
- |
- |
- |
- |
| 119 |
Capitalmind FlexiCap Fund - Reg - Gr.. |
1.02 |
7.83 |
3.38 |
4.61 |
- |
| 120 |
NJ Momentum Fund - Reg - Gr.. |
0.99 |
- |
- |
- |
- |
| 121 |
UTI Innovation Fund - Reg - Idcw.. |
0.98 |
12.99 |
24.60 |
-1.34 |
- |
| 122 |
UTI Innovation Fund - Reg - Gr.. |
0.98 |
12.98 |
24.60 |
-1.34 |
- |
| 123 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
0.92 |
11.02 |
23.31 |
17.06 |
- |
| 124 |
Kotak Special Opportunities Fund - Reg - Gr.. |
0.92 |
11.02 |
23.31 |
17.06 |
- |
| 125 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
0.90 |
9.63 |
17.57 |
9.76 |
- |
| 126 |
HSBC Infrastructure Fund - Reg - IDCW.. |
0.88 |
5.83 |
11.50 |
1.49 |
5.72 |
| 127 |
HSBC Infrastructure Fund - Reg - Gr.. |
0.88 |
5.84 |
11.50 |
10.60 |
14.49 |
| 128 |
HSBC Infrastructure Fund - Reg- IDCW.. |
0.88 |
5.83 |
11.50 |
1.49 |
5.72 |
| 129 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
0.87 |
17.21 |
20.79 |
-0.51 |
17.21 |
| 130 |
UTI Healthcare Fund - Reg - Income Option.. |
0.87 |
10.60 |
21.40 |
16.16 |
23.21 |
| 131 |
UTI Healthcare Fund - Reg - Gr
.. |
0.87 |
10.60 |
21.40 |
16.16 |
23.21 |
| 132 |
UTI Healthcare Fund - Reg - Income Option.. |
0.87 |
10.60 |
21.40 |
16.16 |
23.21 |
| 133 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
0.86 |
17.21 |
12.43 |
-7.40 |
11.72 |
| 134 |
Axis India Manufacturing Fund- Reg - IDCW.. |
0.86 |
11.01 |
15.72 |
15.97 |
- |
| 135 |
Axis India Manufacturing Fund- Reg - Gr.. |
0.86 |
11.01 |
15.72 |
15.97 |
- |
| 136 |
Kotak Nifty Alpha 50 ETF.. |
0.86 |
10.80 |
15.13 |
10.78 |
15.78 |
| 137 |
Bandhan Innovation Fund- Reg - Gr.. |
0.84 |
15.82 |
25.29 |
18.04 |
- |
| 138 |
Bandhan Innovation Fund- Reg - IDCW.. |
0.83 |
15.81 |
17.57 |
10.76 |
- |
| 139 |
Invesco India Consumption Fund - Reg - Gr.. |
0.83 |
13.91 |
22.02 |
- |
- |
| 140 |
Trustmf Mid Cap Fund - Reg - Gr.. |
0.82 |
11.81 |
- |
- |
- |
| 141 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
0.79 |
14.07 |
23.40 |
15.87 |
18.30 |
| 142 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
0.79 |
14.07 |
23.40 |
15.87 |
18.30 |
| 143 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
0.73 |
11.05 |
14.10 |
8.82 |
- |
| 144 |
Bandhan Healthcare Fund - Reg - Gr.. |
0.73 |
10.79 |
16.68 |
- |
- |
| 145 |
Bandhan Healthcare Fund - Reg - IDCW.. |
0.73 |
10.79 |
16.68 |
- |
- |
| 146 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
0.69 |
15.84 |
33.52 |
23.30 |
- |
| 147 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
0.69 |
15.84 |
33.52 |
23.30 |
- |
| 148 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
0.67 |
7.99 |
12.05 |
9.10 |
14.77 |
| 149 |
Mirae Asset Infrastructure Fund - Reg - Gr.. |
0.67 |
8.29 |
14.65 |
- |
- |
| 150 |
Mirae Asset Infrastructure Fund - Reg - IDCW.. |
0.67 |
8.29 |
14.65 |
- |
- |
| 151 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
0.66 |
7.98 |
12.05 |
9.10 |
14.76 |
| 152 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
0.65 |
11.06 |
14.12 |
8.73 |
- |
| 153 |
Old Bridge Arbitrage Fund - Reg - Gr.. |
0.64 |
1.59 |
2.98 |
- |
- |
| 154 |
HDFC Nifty Metal ETF FOF - Reg - Gr.. |
0.64 |
- |
- |
- |
- |
| 155 |
The Wealth Company Small Cap Fund- Reg - Gr.. |
0.60 |
8.99 |
- |
- |
- |
| 156 |
Nippon India Small Cap Fund - Reg - Gr.. |
0.60 |
8.75 |
17.97 |
9.23 |
13.90 |
| 157 |
Nippon India Small Cap Fund - Reg - IDCW.. |
0.60 |
8.75 |
17.97 |
6.55 |
6.43 |
| 158 |
Nippon India Small Cap Fund - Reg - Bonus.. |
0.60 |
8.75 |
17.97 |
9.23 |
13.90 |
| 159 |
Bank of India Mid Cap Fund- Reg - IDCW.. |
0.57 |
6.80 |
12.27 |
5.20 |
- |
| 160 |
Bank of India Mid Cap Fund - Reg - Gr.. |
0.57 |
6.80 |
12.39 |
5.20 |
- |
| 161 |
Shriram Liquid Fund - Reg - Gr.. |
0.54 |
1.62 |
3.36 |
6.21 |
- |
| 162 |
Motilal Oswal Services Fund - Reg- IDCW.. |
0.52 |
11.55 |
19.24 |
12.58 |
- |
| 163 |
Motilal Oswal Services Fund - Reg - Gr.. |
0.52 |
11.55 |
19.24 |
12.58 |
- |
| 164 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.49 |
12.06 |
22.23 |
20.91 |
23.33 |
| 165 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.49 |
12.06 |
22.23 |
20.91 |
23.33 |
| 166 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.49 |
12.06 |
22.23 |
20.91 |
23.33 |
| 167 |
Sundaram Business Cycle Fund - Reg- Gr.. |
0.49 |
12.93 |
17.17 |
3.65 |
- |
| 168 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
0.49 |
12.93 |
17.17 |
3.65 |
- |
| 169 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
0.48 |
9.88 |
19.57 |
7.30 |
13.59 |
| 170 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
0.48 |
9.88 |
19.62 |
7.33 |
13.34 |
| 171 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
0.48 |
9.88 |
19.57 |
7.30 |
13.59 |
| 172 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
0.48 |
9.88 |
19.62 |
7.33 |
13.34 |
| 173 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
0.43 |
2.84 |
10.29 |
16.27 |
- |
| 174 |
Helios Mid Cap Fund - Reg - Gr.. |
0.43 |
10.01 |
19.73 |
12.58 |
- |
| 175 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
0.43 |
2.84 |
10.29 |
16.27 |
- |
| 176 |
Helios Mid Cap Fund - Reg - IDCW.. |
0.43 |
10.00 |
19.81 |
12.66 |
- |
| 177 |
Unifi Liquid Fund - Reg - Gr.. |
0.43 |
1.33 |
2.93 |
5.85 |
- |
| 178 |
Unifi Flexi Cap Fund - Reg - Gr.. |
0.39 |
7.35 |
9.57 |
6.37 |
- |
| 179 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
0.28 |
7.01 |
16.68 |
11.55 |
- |
| 180 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
0.28 |
7.01 |
16.69 |
11.56 |
- |
| 181 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
0.28 |
10.04 |
14.80 |
9.48 |
13.37 |
| 182 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
0.26 |
9.08 |
12.06 |
10.55 |
- |
| 183 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
0.26 |
9.08 |
12.06 |
10.55 |
- |
| 184 |
HSBC Business Cycles Fund - Reg - Gr.. |
0.26 |
9.55 |
12.68 |
3.29 |
14.74 |
| 185 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
0.25 |
13.13 |
21.26 |
15.64 |
12.34 |
| 186 |
JM Value Fund - IDCW.. |
0.25 |
8.40 |
9.88 |
-0.65 |
10.68 |
| 187 |
JM Value Fund - Gr.. |
0.25 |
8.40 |
9.88 |
-0.65 |
10.68 |
| 188 |
HDFC Business Cycle Fund- Reg- Gr.. |
0.25 |
10.12 |
13.45 |
3.11 |
10.47 |
| 189 |
HDFC Business Cycle Fund - IDCW.. |
0.25 |
10.12 |
13.45 |
3.11 |
10.47 |
| 190 |
Kotak Manufacture in India Fund - Reg - Gr.. |
0.24 |
11.51 |
14.10 |
16.79 |
18.45 |
| 191 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
0.24 |
11.51 |
14.10 |
16.79 |
18.45 |
| 192 |
Invesco India Small Cap Fund - Reg - Gr.. |
0.23 |
12.73 |
23.30 |
15.97 |
21.06 |
| 193 |
Invesco India Small Cap Fund - Reg - IDCW.. |
0.23 |
12.73 |
10.82 |
4.27 |
8.27 |
| 194 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
0.22 |
13.13 |
21.24 |
23.17 |
20.32 |
| 195 |
ITI Flexi Cap Fund - Reg - Gr.. |
0.22 |
10.12 |
15.12 |
12.25 |
16.48 |
| 196 |
ITI Flexi Cap Fund - Reg- IDCW.. |
0.22 |
10.12 |
15.12 |
8.54 |
15.18 |
| 197 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
0.19 |
2.26 |
2.46 |
20.02 |
18.45 |
| 198 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
0.19 |
2.27 |
2.46 |
10.23 |
8.99 |
| 199 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
0.18 |
8.48 |
14.04 |
-5.99 |
0.31 |
| 200 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
0.17 |
8.50 |
14.05 |
3.30 |
9.72 |
| 201 |
SBI Comma Fund - Reg - IDCW.. |
0.17 |
4.83 |
7.54 |
13.10 |
15.26 |
| 202 |
SBI Comma Fund - Reg - Gr.. |
0.17 |
4.83 |
7.54 |
13.10 |
15.26 |
| 203 |
Quant Infrastructure Fund -Reg - Gr.. |
0.16 |
3.69 |
20.00 |
12.93 |
16.00 |
| 204 |
Quant Infrastructure Fund -Reg - IDCW.. |
0.16 |
3.69 |
20.00 |
12.93 |
16.01 |
| 205 |
HSBC Multi Cap Fund - Reg - Gr.. |
0.16 |
8.46 |
13.06 |
8.34 |
16.74 |
| 206 |
UTI Small Cap Fund - Reg - Gr.. |
0.15 |
8.71 |
19.11 |
6.23 |
12.67 |
| 207 |
UTI Small Cap Fund - Reg - IDCW.. |
0.15 |
8.71 |
19.11 |
6.23 |
12.67 |
| 208 |
HSBC Multi Cap Fund - Reg - IDCW.. |
0.15 |
8.46 |
13.06 |
-1.47 |
9.36 |
| 209 |
Arudha Hybrid Long- Short -Reg - Gr.. |
0.15 |
1.60 |
3.10 |
- |
- |
| 210 |
Taurus Flexi Cap Fund - Reg -Gr.. |
0.11 |
11.19 |
12.61 |
6.53 |
10.72 |
| 211 |
Taurus Flexi Cap Fund- Reg -IDCW.. |
0.10 |
11.18 |
12.61 |
6.52 |
10.72 |
| 212 |
Bank of India Business Cycle Fund - Reg- Gr.. |
0.10 |
8.86 |
14.10 |
5.54 |
- |
| 213 |
Taurus Flexi Cap Fund - Reg - IDCW (R).. |
0.10 |
11.18 |
12.61 |
6.52 |
10.72 |
| 214 |
Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
0.07 |
7.74 |
13.04 |
9.63 |
- |
| 215 |
Quant ESG Equity Fund- Reg - Gr.. |
0.01 |
5.38 |
24.75 |
20.15 |
15.05 |
|
