| Rank |
Scheme |
|
|
|
|
|
| 1 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
26.92 |
73.01 |
115.01 |
228.25 |
66.94 |
| 2 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
26.92 |
73.01 |
115.01 |
228.25 |
66.94 |
| 3 |
Franklin Asian Equity Fund - Reg - IDCW.. |
14.50 |
11.79 |
24.63 |
50.68 |
19.74 |
| 4 |
Franklin Asian Equity Fund - Reg - Gr.. |
14.50 |
11.79 |
24.63 |
50.68 |
20.92 |
| 5 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
7.37 |
4.55 |
19.16 |
34.43 |
19.09 |
| 6 |
Nippon India Japan Equity Fund - IDCW.. |
7.37 |
4.55 |
19.16 |
34.43 |
19.09 |
| 7 |
Nippon India JAPAN EQUITY FUND - GR.. |
7.37 |
4.55 |
19.16 |
34.43 |
19.09 |
| 8 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.03 |
1.42 |
12.37 |
27.81 |
23.66 |
| 9 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
7.90 |
8.19 |
8.57 |
19.53 |
- |
| 10 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
7.90 |
8.19 |
8.57 |
19.53 |
- |
| 11 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
3.88 |
0.46 |
8.25 |
21.64 |
20.75 |
| 12 |
Kotak MNC Fund - Reg - IDCW.. |
6.28 |
4.82 |
8.03 |
21.28 |
- |
| 13 |
Kotak MNC Fund - Reg - Gr.. |
6.28 |
4.82 |
8.03 |
21.28 |
- |
| 14 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
3.58 |
0.97 |
7.89 |
16.62 |
- |
| 15 |
Quant Commodities Fund - Reg- Gr.. |
8.10 |
7.35 |
7.62 |
13.45 |
- |
| 16 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.72 |
5.13 |
7.59 |
16.78 |
25.92 |
| 17 |
HDFC Defence Fund - Reg - IDCW.. |
7.08 |
9.57 |
7.24 |
24.32 |
- |
| 18 |
HDFC Defence Fund - Reg - Gr.. |
7.08 |
9.57 |
7.24 |
24.32 |
- |
| 19 |
Kotak Healthcare Fund - Reg - IDCW.. |
9.04 |
8.41 |
7.05 |
13.97 |
- |
| 20 |
Kotak Healthcare Fund - Reg - Gr.. |
9.04 |
8.41 |
7.04 |
13.97 |
- |
| 21 |
SBI Comma Fund - Reg - Gr.. |
2.88 |
0.84 |
7.00 |
15.52 |
20.85 |
| 22 |
SBI Comma Fund - Reg - IDCW.. |
2.88 |
0.84 |
7.00 |
15.52 |
20.85 |
| 23 |
Quant Value Fund - IDCW (P).. |
8.75 |
9.29 |
6.85 |
14.84 |
23.52 |
| 24 |
Quant Value Fund - Reg - Gr.. |
8.75 |
9.29 |
6.85 |
14.84 |
23.22 |
| 25 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
7.97 |
8.40 |
6.74 |
14.85 |
25.42 |
| 26 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
5.97 |
5.48 |
6.57 |
16.04 |
- |
| 27 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
5.97 |
5.48 |
6.57 |
16.04 |
- |
| 28 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
9.09 |
9.49 |
6.49 |
11.64 |
26.49 |
| 29 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
9.09 |
9.49 |
6.49 |
11.64 |
26.49 |
| 30 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
9.09 |
9.49 |
6.49 |
11.64 |
26.49 |
| 31 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
8.85 |
10.06 |
6.22 |
14.93 |
- |
| 32 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
8.85 |
10.06 |
6.22 |
14.93 |
- |
| 33 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
4.35 |
3.14 |
5.64 |
19.11 |
24.54 |
| 34 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
3.70 |
2.87 |
5.46 |
16.94 |
- |
| 35 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
3.70 |
2.87 |
5.46 |
16.94 |
- |
| 36 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
3.60 |
0.64 |
4.98 |
19.94 |
25.29 |
| 37 |
PGIM India Healthcare Fund - Reg - IDCW.. |
7.99 |
7.55 |
4.98 |
11.53 |
- |
| 38 |
PGIM India Healthcare Fund - Reg - Gr.. |
7.99 |
7.55 |
4.98 |
11.53 |
- |
| 39 |
Union Small Cap Fund - Reg- Gr.. |
7.57 |
6.38 |
4.91 |
20.13 |
20.73 |
| 40 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
5.78 |
5.54 |
4.86 |
12.37 |
25.64 |
| 41 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.78 |
5.54 |
4.86 |
12.37 |
25.64 |
| 42 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
7.17 |
6.58 |
4.84 |
12.20 |
23.90 |
| 43 |
HSBC Midcap Fund - IDCW (P).. |
5.34 |
3.26 |
4.72 |
7.89 |
15.56 |
| 44 |
HSBC Mid Cap Fund- Reg - IDCW.. |
5.34 |
3.26 |
4.72 |
7.89 |
15.56 |
| 45 |
HSBC Mid Cap Fund- Reg - Gr.. |
5.34 |
3.26 |
4.72 |
17.52 |
26.11 |
| 46 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.48 |
2.99 |
4.55 |
16.92 |
21.45 |
| 47 |
Bank of India Small Cap Fund - Reg - IDCW.. |
8.87 |
10.01 |
4.49 |
13.67 |
21.26 |
| 48 |
BOI Small Cap Fund - Reg - Gr.. |
8.86 |
10.00 |
4.48 |
13.69 |
21.26 |
| 49 |
LIC MF Manufacturing Fund - Reg - Gr.. |
5.57 |
3.95 |
4.42 |
17.38 |
- |
| 50 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
8.22 |
7.44 |
4.38 |
16.49 |
- |
| 51 |
Tata Resources & Energy Fund Reg Gr.. |
3.83 |
1.34 |
4.31 |
11.34 |
18.51 |
| 52 |
Trust Mf Small cap fund - Reg - Gr.. |
9.64 |
7.69 |
3.98 |
23.02 |
- |
| 53 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
1.83 |
-2.57 |
3.89 |
22.31 |
- |
| 54 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
1.83 |
-2.57 |
3.89 |
22.31 |
- |
| 55 |
LIC MF Value Fund - Reg - IDCW.. |
3.26 |
1.46 |
3.89 |
12.83 |
- |
| 56 |
LIC MF Value Fund - Reg - Gr.. |
3.25 |
1.46 |
3.88 |
12.83 |
- |
| 57 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.09 |
-2.62 |
3.80 |
12.38 |
27.08 |
| 58 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.09 |
-2.62 |
3.80 |
12.38 |
27.08 |
| 59 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.56 |
2.38 |
3.62 |
14.57 |
20.51 |
| 60 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.56 |
2.38 |
3.62 |
14.57 |
20.51 |
| 61 |
Quant Healthcare Fund - Reg- Gr.. |
5.72 |
7.49 |
3.57 |
8.26 |
- |
| 62 |
Quant Healthcare Fund- Reg- IDCW.. |
5.72 |
7.49 |
3.57 |
8.26 |
- |
| 63 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
4.65 |
2.47 |
3.56 |
9.71 |
- |
| 64 |
Quant ESG Equity Fund- Reg - Gr.. |
9.66 |
5.10 |
3.46 |
9.65 |
17.41 |
| 65 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
8.97 |
7.74 |
3.39 |
11.89 |
- |
| 66 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
8.97 |
7.74 |
3.39 |
11.89 |
- |
| 67 |
Axis Healthcare ETF - Reg -Gr.. |
7.59 |
5.29 |
3.37 |
11.25 |
24.40 |
| 68 |
UTI Healthcare Fund - Reg - Income Option.. |
7.08 |
5.84 |
3.33 |
12.49 |
26.12 |
| 69 |
UTI Healthcare Fund - Reg - Income Option.. |
7.08 |
5.84 |
3.33 |
12.49 |
26.12 |
| 70 |
UTI Healthcare Fund - Reg - Gr
.. |
7.08 |
5.84 |
3.33 |
12.49 |
26.12 |
| 71 |
SBI MNC fund - Reg -Gr.. |
5.18 |
3.76 |
3.26 |
3.75 |
7.63 |
| 72 |
SBI MNC fund - Reg -IDCW.. |
5.18 |
3.76 |
3.26 |
3.75 |
7.63 |
| 73 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
2.03 |
-6.86 |
3.20 |
17.38 |
13.78 |
| 74 |
HSBC Infrastructure Fund - Reg - Gr.. |
4.10 |
2.79 |
3.07 |
8.72 |
20.35 |
| 75 |
HSBC Infrastructure Fund - Reg - IDCW.. |
4.10 |
2.79 |
3.07 |
-0.24 |
11.13 |
| 76 |
HSBC Infrastructure Fund - Reg- IDCW.. |
4.10 |
2.79 |
3.07 |
-0.24 |
11.13 |
| 77 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
6.67 |
4.76 |
3.04 |
9.12 |
23.11 |
| 78 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
6.67 |
4.76 |
3.04 |
9.12 |
23.11 |
| 79 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
3.89 |
2.60 |
3.03 |
12.84 |
20.49 |
| 80 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
3.87 |
2.59 |
3.01 |
6.13 |
12.37 |
| 81 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
3.87 |
2.59 |
3.01 |
6.13 |
12.37 |
| 82 |
Shriram Liquid Fund - Reg - Gr.. |
0.44 |
1.57 |
3.01 |
5.94 |
- |
| 83 |
Unifi Liquid Fund - Reg - Gr.. |
0.45 |
1.55 |
2.99 |
- |
- |
| 84 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-1.62 |
-4.03 |
2.87 |
10.98 |
23.96 |
| 85 |
Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
7.03 |
3.43 |
2.80 |
- |
- |
| 86 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
1.31 |
-5.18 |
2.75 |
18.86 |
- |
| 87 |
SBI FOCUSED FUND - Reg - Gr.. |
4.33 |
0.20 |
2.69 |
12.37 |
17.54 |
| 88 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
4.33 |
0.20 |
2.69 |
12.37 |
17.54 |
| 89 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
4.33 |
0.20 |
2.69 |
12.37 |
17.54 |
| 90 |
SBI PSU Fund - Reg -IDCW(P).. |
-1.16 |
-4.16 |
2.57 |
12.62 |
29.88 |
| 91 |
SBI PSU Fund - Reg - IDCW.. |
-1.16 |
-4.16 |
2.57 |
12.62 |
29.88 |
| 92 |
SBI PSU Fund - Reg - Gr.. |
-1.16 |
-4.16 |
2.57 |
12.62 |
29.88 |
| 93 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
7.95 |
6.89 |
2.46 |
9.97 |
- |
| 94 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
7.95 |
6.89 |
2.46 |
9.97 |
- |
| 95 |
Quant Manufacturing Fund- Reg- Gr.. |
9.13 |
7.09 |
2.21 |
6.45 |
- |
| 96 |
Quant Manufacturing Fund - Reg - IDCW.. |
9.13 |
7.09 |
2.21 |
6.45 |
- |
| 97 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
1.11 |
-2.49 |
2.19 |
9.59 |
25.52 |
| 98 |
Motilal Oswal Active Momentum Fund - Reg - Gr.. |
8.11 |
2.42 |
2.06 |
24.62 |
- |
| 99 |
Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
8.11 |
2.42 |
2.06 |
24.63 |
- |
| 100 |
LIC MF Infra FUND - Gr.. |
3.55 |
1.33 |
2.02 |
14.11 |
27.12 |
| 101 |
LIC MF Infra FUND - IDCW.. |
3.55 |
1.33 |
2.02 |
14.12 |
27.12 |
| 102 |
DSP Value Fund- Reg- Gr.. |
3.51 |
-0.09 |
1.95 |
13.10 |
19.57 |
| 103 |
Magnum Hybrid Long Short Fund - Reg - Gr.. |
1.14 |
0.23 |
1.95 |
- |
- |
| 104 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
2.55 |
0.48 |
1.93 |
3.69 |
12.90 |
| 105 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.55 |
0.48 |
1.93 |
10.99 |
21.49 |
| 106 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
5.49 |
2.28 |
1.90 |
7.56 |
- |
| 107 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
5.49 |
2.28 |
1.90 |
7.56 |
- |
| 108 |
SBI Energy Opportunities Fund- Reg- Gr.. |
5.49 |
2.28 |
1.89 |
7.56 |
- |
| 109 |
Kotak Manufacture in India Fund - Reg - Gr.. |
1.88 |
-1.22 |
1.88 |
13.72 |
20.80 |
| 110 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
1.88 |
-1.22 |
1.88 |
13.73 |
20.80 |
| 111 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
9.58 |
7.81 |
1.84 |
10.37 |
- |
| 112 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
9.58 |
7.81 |
1.84 |
10.37 |
- |
| 113 |
Tata Infra Fund Plan A- Gr.. |
4.27 |
3.26 |
1.79 |
7.61 |
17.79 |
| 114 |
Sundaram Small Cap Fund- Reg- IDCW.. |
6.75 |
3.73 |
1.75 |
5.13 |
11.55 |
| 115 |
Sundaram Small Cap Fund-Reg- Gr.. |
6.75 |
3.73 |
1.75 |
12.53 |
19.90 |
| 116 |
ITI Small Cap Fund - Reg- Gr.. |
7.66 |
5.99 |
1.73 |
11.19 |
25.29 |
| 117 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.18 |
0.65 |
1.70 |
13.33 |
23.58 |
| 118 |
Groww Multicap Fund - Reg - IDCW.. |
3.67 |
1.68 |
1.69 |
15.37 |
- |
| 119 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
2.50 |
1.20 |
1.68 |
4.90 |
- |
| 120 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
5.00 |
4.07 |
1.64 |
13.21 |
- |
| 121 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
5.00 |
4.08 |
1.64 |
13.22 |
- |
| 122 |
Groww Multicap Fund - Reg - Gr.. |
3.67 |
1.68 |
1.61 |
15.28 |
- |
| 123 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
6.80 |
3.77 |
1.59 |
8.88 |
- |
| 124 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
2.86 |
-0.08 |
1.52 |
11.58 |
20.62 |
| 125 |
Motilal Oswal Focused Fund - Reg - Gr.. |
5.68 |
2.89 |
1.50 |
13.96 |
10.25 |
| 126 |
DSP Small Cap Fund - Reg - Gr.. |
3.73 |
1.64 |
1.48 |
14.66 |
19.83 |
| 127 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
4.04 |
1.68 |
1.48 |
7.17 |
- |
| 128 |
Old Bridge focused equity fund - Reg- Gr.. |
2.22 |
-0.96 |
1.47 |
6.23 |
- |
| 129 |
Invesco India Manufacturing Fund - Reg -Gr.. |
3.94 |
1.58 |
1.38 |
7.07 |
- |
| 130 |
Axis India Manufacturing Fund- Reg - IDCW.. |
3.39 |
1.39 |
1.32 |
12.20 |
- |
| 131 |
Axis India Manufacturing Fund- Reg - Gr.. |
3.39 |
1.39 |
1.32 |
12.20 |
- |
| 132 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
8.18 |
6.94 |
1.31 |
10.99 |
27.71 |
| 133 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
8.14 |
6.93 |
1.27 |
1.79 |
17.09 |
| 134 |
Quant PSU Fund - Reg - IDCW.. |
6.53 |
6.10 |
1.27 |
5.19 |
- |
| 135 |
Quant PSU Fund - Reg - Gr.. |
6.53 |
6.10 |
1.26 |
5.19 |
- |
| 136 |
Bajaj Finserv Small Cap Fund - Reg - Gr.. |
5.90 |
3.45 |
1.18 |
- |
- |
| 137 |
Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
5.90 |
3.45 |
1.18 |
- |
- |
| 138 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
6.64 |
3.17 |
1.12 |
11.44 |
17.71 |
| 139 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
6.64 |
3.17 |
1.11 |
4.78 |
9.95 |
| 140 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
6.64 |
3.17 |
1.11 |
4.78 |
9.95 |
| 141 |
Canara Robeco Infra - Reg Plan - IDCW.. |
1.10 |
1.24 |
1.11 |
4.26 |
17.76 |
| 142 |
Canara Robeco Infra - Reg Plan - Gr.. |
1.09 |
1.23 |
1.10 |
9.83 |
23.90 |
| 143 |
Kotak Pioneer Fund- Reg - Gr.. |
7.38 |
4.15 |
1.09 |
12.46 |
21.29 |
| 144 |
Kotak Pioneer Fund- Reg - IDCW.. |
7.38 |
4.15 |
1.09 |
12.45 |
21.31 |
| 145 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
7.38 |
4.15 |
1.09 |
12.45 |
21.31 |
| 146 |
ICICI Prudential Active Momentum Fund- Reg - Gr.. |
1.64 |
-2.69 |
1.06 |
- |
- |
| 147 |
Quant Flexi Cap Fund- Reg - Gr.. |
3.47 |
2.68 |
1.05 |
4.80 |
17.31 |
| 148 |
Quant Flexi Cap Fund - Reg - IDCW.. |
3.47 |
2.68 |
1.05 |
4.80 |
17.31 |
| 149 |
Quant Quantamental Fund - IDCW.. |
5.09 |
2.35 |
1.04 |
8.84 |
18.63 |
| 150 |
Quant Quantamental Fund - Reg- Gr.. |
5.09 |
2.35 |
1.04 |
8.84 |
18.65 |
| 151 |
Quant Infrastructure Fund -Reg - IDCW.. |
6.68 |
3.67 |
0.96 |
7.41 |
19.34 |
| 152 |
Quant Infrastructure Fund -Reg - Gr.. |
6.68 |
3.67 |
0.96 |
7.42 |
19.33 |
| 153 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
8.17 |
8.25 |
0.91 |
5.37 |
20.89 |
| 154 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
8.17 |
8.25 |
0.91 |
5.37 |
20.89 |
| 155 |
ICICI Prudential MNC Fund - Reg - Gr.. |
5.18 |
0.00 |
0.89 |
10.60 |
14.25 |
| 156 |
Invesco India Infra Fund - IDCW.. |
5.39 |
5.36 |
0.87 |
6.02 |
13.72 |
| 157 |
Invesco India Infra Fund - Gr.. |
5.41 |
5.36 |
0.86 |
6.03 |
22.55 |
| 158 |
Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
5.66 |
4.07 |
0.84 |
- |
- |
| 159 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
2.96 |
0.76 |
0.75 |
8.09 |
23.45 |
| 160 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
3.10 |
-0.13 |
0.70 |
9.46 |
- |
| 161 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
3.10 |
-0.13 |
0.70 |
9.46 |
- |
| 162 |
SBI Infrastructure Fund - Reg - IDCW.. |
5.00 |
0.69 |
0.64 |
2.77 |
19.65 |
| 163 |
SBI Infrastructure Fund - Reg - Gr.. |
5.00 |
0.69 |
0.64 |
2.77 |
19.65 |
| 164 |
Bank of India Multicap Fund - Reg - Gr.. |
2.72 |
-0.38 |
0.60 |
10.33 |
20.05 |
| 165 |
Quant Momentum Fund - Reg - Gr.. |
5.57 |
2.02 |
0.58 |
3.78 |
- |
| 166 |
Quant Momentum Fund - Reg - IDCW.. |
5.57 |
2.02 |
0.58 |
3.78 |
- |
| 167 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
3.31 |
-0.20 |
0.58 |
6.17 |
19.21 |
| 168 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
2.67 |
-0.43 |
0.54 |
10.27 |
20.03 |
| 169 |
Mahindra Manulife Value Fund- Reg - Gr.. |
1.63 |
-2.09 |
0.52 |
8.36 |
- |
| 170 |
Axis Innovation Fund - Reg - Gr.. |
5.61 |
3.17 |
0.47 |
9.15 |
16.24 |
| 171 |
Union Active Momentum Fund - Reg - Gr.. |
2.36 |
0.12 |
0.35 |
3.46 |
- |
| 172 |
Union Active Momentum Fund - Reg - IDCW.. |
2.36 |
0.12 |
0.35 |
3.46 |
- |
| 173 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
7.14 |
3.93 |
0.30 |
7.01 |
23.13 |
| 174 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
3.16 |
-0.43 |
0.29 |
3.75 |
8.43 |
| 175 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
3.16 |
-0.43 |
0.29 |
10.33 |
16.10 |
| 176 |
DSP Healthcare Fund - Reg - Gr.. |
8.16 |
7.07 |
0.28 |
9.77 |
22.09 |
| 177 |
HSBC Large and Midcap Fund - Reg - Gr.. |
2.68 |
-1.08 |
0.24 |
10.07 |
19.13 |
| 178 |
Tata Resources & Energy Fund Reg IDCW.. |
-0.24 |
-2.63 |
0.22 |
6.98 |
16.94 |
| 179 |
Motilal Oswal Infrastructure Fund - Reg - Gr.. |
3.43 |
2.51 |
0.15 |
- |
- |
| 180 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.88 |
0.46 |
0.13 |
12.50 |
10.83 |
| 181 |
Nippon India Growth Mid Cap Fund -Bonus Option.. |
2.52 |
-1.83 |
0.10 |
9.88 |
24.18 |
| 182 |
Nippon India Growth Mid Cap Fund - Reg-Gr.. |
2.52 |
-1.83 |
0.10 |
9.88 |
24.18 |
| 183 |
ITI Mid Cap Fund - Reg - Gr.. |
3.12 |
-1.17 |
0.06 |
9.30 |
23.21 |
| 184 |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
2.76 |
1.88 |
0.04 |
- |
- |
| 185 |
Nippon India Small Cap Fund - Reg - Gr.. |
5.92 |
3.50 |
0.01 |
8.19 |
19.97 |
| 186 |
Nippon India Small Cap Fund - Reg - Bonus.. |
5.92 |
3.50 |
0.01 |
8.19 |
19.97 |
|