| Rank |
Scheme |
|
|
|
|
|
| 1 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
11.56 |
66.11 |
112.44 |
197.91 |
62.98 |
| 2 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
11.56 |
66.11 |
112.44 |
197.91 |
62.98 |
| 3 |
Quant Teck Fund - Reg- Gr.. |
9.79 |
9.08 |
-9.23 |
-16.18 |
- |
| 4 |
Kotak Healthcare Fund - Reg - IDCW.. |
9.77 |
10.69 |
10.03 |
14.45 |
- |
| 5 |
Kotak Healthcare Fund - Reg - Gr.. |
9.76 |
10.68 |
10.02 |
14.44 |
- |
| 6 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
9.14 |
9.11 |
3.67 |
10.91 |
- |
| 7 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
9.14 |
9.11 |
3.67 |
10.91 |
- |
| 8 |
Franklin Asian Equity Fund - Reg - IDCW.. |
9.11 |
10.41 |
26.08 |
45.88 |
18.54 |
| 9 |
Franklin Asian Equity Fund - Reg - Gr.. |
9.11 |
10.41 |
26.08 |
45.88 |
19.70 |
| 10 |
PGIM India Healthcare Fund - Reg - IDCW.. |
8.98 |
8.98 |
7.36 |
11.92 |
- |
| 11 |
PGIM India Healthcare Fund - Reg - Gr.. |
8.98 |
8.98 |
7.36 |
11.92 |
- |
| 12 |
Axis Healthcare ETF - Reg -Gr.. |
8.88 |
8.09 |
6.51 |
12.45 |
26.43 |
| 13 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
8.39 |
11.76 |
8.38 |
15.20 |
- |
| 14 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
8.39 |
11.76 |
8.38 |
15.20 |
- |
| 15 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
8.36 |
10.47 |
9.72 |
14.77 |
26.98 |
| 16 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
8.36 |
10.47 |
0.61 |
5.24 |
16.88 |
| 17 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
8.36 |
8.82 |
7.63 |
12.81 |
25.47 |
| 18 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
8.36 |
2.36 |
1.23 |
6.08 |
17.70 |
| 19 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
8.33 |
8.83 |
6.49 |
17.26 |
- |
| 20 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
8.25 |
7.39 |
5.52 |
9.85 |
24.85 |
| 21 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
8.25 |
7.39 |
5.52 |
9.85 |
24.85 |
| 22 |
Nippon India Pharma Fund - IDCW.. |
8.25 |
7.39 |
-2.24 |
1.77 |
14.81 |
| 23 |
Quant ESG Equity Fund- Reg - Gr.. |
8.24 |
6.69 |
3.88 |
8.73 |
18.34 |
| 24 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
8.23 |
9.27 |
4.45 |
12.61 |
- |
| 25 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
8.23 |
9.27 |
4.45 |
12.61 |
- |
| 26 |
Bandhan Healthcare Fund - Reg - IDCW.. |
8.23 |
7.24 |
- |
- |
- |
| 27 |
Bandhan Healthcare Fund - Reg - Gr.. |
8.23 |
7.24 |
- |
- |
- |
| 28 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
8.21 |
10.36 |
10.60 |
19.83 |
- |
| 29 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
8.21 |
10.36 |
10.60 |
19.83 |
- |
| 30 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
7.96 |
9.61 |
3.26 |
1.16 |
18.34 |
| 31 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
7.92 |
9.59 |
3.23 |
10.25 |
29.03 |
| 32 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
7.92 |
9.26 |
3.42 |
4.64 |
21.62 |
| 33 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
7.92 |
9.26 |
3.42 |
4.64 |
21.62 |
| 34 |
UTI Healthcare Fund - Reg - Income Option.. |
7.88 |
8.92 |
6.92 |
13.09 |
27.56 |
| 35 |
UTI Healthcare Fund - Reg - Income Option.. |
7.88 |
8.92 |
6.92 |
13.09 |
27.56 |
| 36 |
UTI Healthcare Fund - Reg - Gr
.. |
7.88 |
8.92 |
6.92 |
13.10 |
27.56 |
| 37 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
7.71 |
6.06 |
3.27 |
7.11 |
24.49 |
| 38 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
7.13 |
8.70 |
6.68 |
10.35 |
26.46 |
| 39 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
7.13 |
8.70 |
6.68 |
10.35 |
26.46 |
| 40 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
7.13 |
8.70 |
6.68 |
10.35 |
26.46 |
| 41 |
Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
6.62 |
5.46 |
4.05 |
- |
- |
| 42 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
6.30 |
4.91 |
22.75 |
34.51 |
18.52 |
| 43 |
Nippon India Japan Equity Fund - IDCW.. |
6.30 |
4.91 |
22.75 |
34.51 |
18.52 |
| 44 |
Nippon India JAPAN EQUITY FUND - GR.. |
6.30 |
4.91 |
22.75 |
34.51 |
18.52 |
| 45 |
Quant Manufacturing Fund- Reg- Gr.. |
6.05 |
8.18 |
3.58 |
4.79 |
- |
| 46 |
Quant Manufacturing Fund - Reg - IDCW.. |
6.05 |
8.18 |
3.58 |
4.79 |
- |
| 47 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.86 |
3.40 |
5.11 |
15.37 |
21.65 |
| 48 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.86 |
3.40 |
5.11 |
15.37 |
21.65 |
| 49 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
5.63 |
9.02 |
2.33 |
3.22 |
18.36 |
| 50 |
Trust Mf Small cap fund - Reg - Gr.. |
5.61 |
8.40 |
3.89 |
18.45 |
- |
| 51 |
DSP Healthcare Fund - Reg - IDCW.. |
5.46 |
-1.65 |
-6.45 |
-0.07 |
12.70 |
| 52 |
DSP Healthcare Fund - Reg - Gr.. |
5.46 |
6.81 |
1.60 |
8.53 |
22.74 |
| 53 |
JM Small Cap Fund- Reg - Gr.. |
5.45 |
4.60 |
-2.51 |
3.68 |
- |
| 54 |
JM Small Cap Fund - Reg - IDCW.. |
5.45 |
4.60 |
-2.51 |
3.68 |
- |
| 55 |
Quant Value Fund - IDCW (P).. |
5.37 |
10.12 |
6.14 |
12.41 |
23.71 |
| 56 |
Quant Value Fund - Reg - Gr.. |
5.37 |
10.12 |
6.14 |
12.41 |
23.41 |
| 57 |
Qsif Equity Long short Fund - Reg - Gr.. |
5.35 |
3.32 |
-0.01 |
- |
- |
| 58 |
Quant Quantamental Fund - IDCW.. |
5.04 |
4.35 |
1.80 |
8.92 |
19.72 |
| 59 |
Quant Quantamental Fund - Reg- Gr.. |
5.04 |
4.35 |
1.80 |
8.92 |
19.75 |
| 60 |
Quant Momentum Fund - Reg - Gr.. |
4.83 |
3.78 |
0.90 |
3.21 |
- |
| 61 |
Quant Momentum Fund - Reg - IDCW.. |
4.83 |
3.78 |
0.90 |
3.21 |
- |
| 62 |
Motilal Oswal Active Momentum Fund - Reg - Gr.. |
4.82 |
3.84 |
-2.55 |
20.30 |
- |
| 63 |
Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
4.82 |
3.84 |
-2.55 |
20.30 |
- |
| 64 |
Quant Focused Fund - Reg - IDCW.. |
4.71 |
0.49 |
-0.48 |
1.97 |
15.30 |
| 65 |
Quant Focused Fund - Reg - Gr.. |
4.71 |
0.49 |
-0.48 |
1.97 |
15.29 |
| 66 |
Quant Commodities Fund - Reg- Gr.. |
4.67 |
9.52 |
9.61 |
12.16 |
- |
| 67 |
Quant Healthcare Fund - Reg- Gr.. |
4.48 |
7.47 |
3.30 |
4.94 |
- |
| 68 |
Quant Healthcare Fund- Reg- IDCW.. |
4.48 |
7.47 |
3.30 |
4.94 |
- |
| 69 |
Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
4.27 |
4.61 |
-0.39 |
- |
- |
| 70 |
Kotak MNC Fund - Reg - IDCW.. |
4.14 |
5.75 |
9.52 |
19.42 |
- |
| 71 |
Kotak MNC Fund - Reg - Gr.. |
4.14 |
5.75 |
9.52 |
19.42 |
- |
| 72 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
4.02 |
3.84 |
-0.29 |
5.66 |
- |
| 73 |
Kotak Special Opportunities Fund - Reg - Gr.. |
4.02 |
3.84 |
-0.29 |
5.66 |
- |
| 74 |
Quant Small Cap Fund- Reg - IDCW
.. |
4.01 |
6.52 |
-0.72 |
3.67 |
19.75 |
| 75 |
Quant Small Cap Fund- Reg- Gr.. |
4.01 |
6.52 |
-0.72 |
3.67 |
19.74 |
| 76 |
Helios Small Cap Fund - Reg - Gr.. |
3.98 |
4.53 |
- |
- |
- |
| 77 |
Helios Small Cap Fund - Reg - IDCW.. |
3.98 |
4.53 |
- |
- |
- |
| 78 |
Kotak Nifty Chemicals ETF - Reg - Gr.. |
3.75 |
1.03 |
-0.64 |
- |
- |
| 79 |
ITI Small Cap Fund - Reg- Gr.. |
3.75 |
5.88 |
1.78 |
6.84 |
24.56 |
| 80 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
3.59 |
2.01 |
-0.68 |
3.01 |
22.88 |
| 81 |
Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. |
3.50 |
4.04 |
-2.05 |
- |
- |
| 82 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
3.33 |
3.72 |
1.66 |
8.04 |
17.26 |
| 83 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
3.33 |
3.72 |
1.65 |
1.58 |
9.54 |
| 84 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
3.33 |
3.72 |
1.65 |
1.58 |
9.54 |
| 85 |
Quant Business Cycle Fund - Reg - Gr.. |
3.11 |
2.58 |
-1.51 |
-1.26 |
- |
| 86 |
Quant Business Cycle Fund - Reg - Gr.. |
3.11 |
2.58 |
-1.52 |
-1.26 |
- |
| 87 |
Union Small Cap Fund - Reg- Gr.. |
3.05 |
4.80 |
4.78 |
14.66 |
19.80 |
| 88 |
Helios Mid Cap Fund - Reg - Gr.. |
3.03 |
2.36 |
-3.15 |
12.50 |
- |
| 89 |
HDFC Defence Fund - Reg - IDCW.. |
3.00 |
9.87 |
9.27 |
14.10 |
- |
| 90 |
HDFC Defence Fund - Reg - Gr.. |
3.00 |
9.87 |
9.27 |
14.10 |
- |
| 91 |
Kotak Pioneer Fund- Reg - Gr.. |
2.99 |
3.95 |
1.54 |
8.80 |
20.99 |
| 92 |
Kotak Pioneer Fund- Reg - IDCW.. |
2.99 |
3.94 |
1.54 |
8.80 |
21.00 |
| 93 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
2.99 |
3.94 |
1.54 |
8.80 |
21.00 |
| 94 |
HSBC Midcap Fund - IDCW (P).. |
2.94 |
5.18 |
4.34 |
6.02 |
16.05 |
| 95 |
HSBC Mid Cap Fund- Reg - IDCW.. |
2.94 |
5.18 |
4.34 |
6.02 |
16.05 |
| 96 |
HSBC Mid Cap Fund- Reg - Gr.. |
2.94 |
5.18 |
4.34 |
15.48 |
26.64 |
| 97 |
Helios Mid Cap Fund - Reg - IDCW.. |
2.94 |
2.36 |
-3.15 |
12.50 |
- |
| 98 |
Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
2.86 |
0.27 |
-5.38 |
0.63 |
- |
| 99 |
Motilal Oswal Manufacturing Fund - Reg - Gr.. |
2.86 |
0.27 |
-5.38 |
0.63 |
- |
| 100 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
2.83 |
4.01 |
-0.25 |
-6.10 |
6.24 |
| 101 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
2.83 |
4.01 |
-0.25 |
-6.10 |
6.24 |
| 102 |
HSBC Small Cap Fund- Reg - Gr.. |
2.83 |
4.01 |
-0.25 |
2.25 |
16.26 |
| 103 |
JM Midcap Fund - Reg - Gr.. |
2.80 |
2.15 |
-0.51 |
4.58 |
22.93 |
| 104 |
JM Midcap Fund - Reg - IDCW.. |
2.80 |
2.15 |
-0.51 |
4.58 |
22.93 |
| 105 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
2.64 |
3.75 |
0.15 |
4.51 |
- |
| 106 |
Quant Consumption Fund- Reg - IDCW.. |
2.57 |
1.72 |
-4.60 |
-10.93 |
- |
| 107 |
Quant Consumption Fund- Reg - Gr.. |
2.57 |
1.72 |
-4.60 |
-10.93 |
- |
| 108 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
2.52 |
-1.95 |
-3.44 |
0.43 |
12.16 |
| 109 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.52 |
-1.95 |
-3.44 |
0.43 |
12.17 |
| 110 |
Sundaram Small Cap Fund- Reg- IDCW.. |
2.43 |
3.90 |
1.49 |
0.87 |
11.18 |
| 111 |
Sundaram Small Cap Fund-Reg- Gr.. |
2.43 |
3.90 |
1.49 |
7.97 |
19.51 |
| 112 |
Trustmf Mid Cap Fund - Reg - Gr.. |
2.43 |
- |
- |
- |
- |
| 113 |
HSBC India Export Opportunities Fund - Reg - Gr.. |
2.40 |
1.24 |
0.33 |
6.53 |
- |
| 114 |
HSBC India Export Opportunities Fund- Reg - IDCW.. |
2.40 |
1.24 |
0.33 |
6.53 |
- |
| 115 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
2.37 |
-2.81 |
-14.16 |
-7.66 |
- |
| 116 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
2.37 |
-1.33 |
-12.85 |
-6.26 |
- |
| 117 |
Samco Active Momentum Fund - Reg- Gr.. |
2.34 |
2.34 |
-1.28 |
-3.53 |
- |
| 118 |
SBI MNC fund - Reg -Gr.. |
2.34 |
4.25 |
2.71 |
1.94 |
7.72 |
| 119 |
SBI MNC fund - Reg -IDCW.. |
2.34 |
4.25 |
2.71 |
1.94 |
7.72 |
| 120 |
Quant Infrastructure Fund -Reg - IDCW.. |
2.30 |
5.46 |
2.32 |
5.38 |
20.02 |
| 121 |
Quant Infrastructure Fund -Reg - Gr.. |
2.30 |
5.46 |
2.32 |
5.38 |
20.02 |
| 122 |
Bank of India Small Cap Fund - Reg - IDCW.. |
2.28 |
9.01 |
4.02 |
8.78 |
20.37 |
| 123 |
BOI Small Cap Fund - Reg - Gr.. |
2.27 |
9.02 |
4.00 |
8.77 |
20.37 |
| 124 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
2.23 |
4.32 |
-1.10 |
7.00 |
- |
| 125 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
2.23 |
4.32 |
-1.10 |
7.00 |
- |
| 126 |
PGIM India Small Cap Fund - Reg - IDCW .. |
2.18 |
-5.67 |
-9.50 |
-2.95 |
7.59 |
| 127 |
PGIM India Small Cap Fund - Reg -Gr.. |
2.15 |
3.06 |
-1.10 |
6.04 |
15.21 |
| 128 |
SBI Infrastructure Fund - Reg - IDCW.. |
2.14 |
1.47 |
0.69 |
1.64 |
19.93 |
| 129 |
SBI Infrastructure Fund - Reg - Gr.. |
2.14 |
1.47 |
0.69 |
1.64 |
19.93 |
| 130 |
Quant Multi Cap Fund - Reg - IDCW
.. |
2.11 |
6.37 |
-0.43 |
0.35 |
12.68 |
| 131 |
Quant Multi Cap Fund - Reg - Gr
.. |
2.11 |
6.37 |
-0.43 |
0.35 |
12.69 |
| 132 |
Quant Mid Cap Fund- Reg - Gr
.. |
2.05 |
7.79 |
-0.54 |
-2.94 |
17.30 |
| 133 |
Quant Mid Cap Fund -Reg - IDCW
.. |
2.05 |
7.79 |
-0.54 |
-2.94 |
17.30 |
| 134 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
2.05 |
3.60 |
6.40 |
14.14 |
- |
| 135 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
2.05 |
3.60 |
6.40 |
14.14 |
- |
| 136 |
TRUSTMF Multi Cap Fund - Reg - Gr.. |
2.03 |
0.29 |
-1.03 |
- |
- |
| 137 |
UTI Small Cap Fund - Reg - IDCW.. |
2.00 |
3.84 |
-1.72 |
3.74 |
16.85 |
| 138 |
UTI Small Cap Fund - Reg - Gr.. |
2.00 |
3.84 |
-1.72 |
3.74 |
16.85 |
| 139 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
1.93 |
4.32 |
6.26 |
14.24 |
21.91 |
| 140 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
1.93 |
4.35 |
-0.28 |
7.21 |
13.81 |
| 141 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
1.86 |
2.87 |
-1.37 |
3.40 |
23.91 |
| 142 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
1.86 |
2.87 |
-1.37 |
3.40 |
23.92 |
| 143 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.86 |
-4.00 |
-9.60 |
-10.84 |
-4.15 |
| 144 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.86 |
-4.01 |
-9.60 |
-10.84 |
1.40 |
| 145 |
Quant Flexi Cap Fund- Reg - Gr.. |
1.81 |
4.89 |
2.13 |
4.99 |
18.20 |
| 146 |
Quant Flexi Cap Fund - Reg - IDCW.. |
1.81 |
4.89 |
2.13 |
4.99 |
18.20 |
| 147 |
LIC MF Manufacturing Fund - Reg - Gr.. |
1.77 |
3.54 |
4.56 |
11.38 |
- |
| 148 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
1.69 |
5.64 |
7.89 |
13.39 |
26.15 |
| 149 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
1.69 |
5.64 |
-0.47 |
4.61 |
16.08 |
| 150 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
1.69 |
5.64 |
-0.47 |
4.61 |
16.08 |
| 151 |
Motilal Oswal Focused Fund - Reg - Gr.. |
1.56 |
3.12 |
1.28 |
6.70 |
10.53 |
| 152 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
1.50 |
1.20 |
-1.16 |
4.43 |
18.01 |
| 153 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
1.50 |
1.20 |
-1.16 |
4.44 |
18.01 |
| 154 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
1.48 |
3.33 |
2.03 |
8.84 |
- |
| 155 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
1.48 |
3.33 |
2.03 |
8.85 |
- |
| 156 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.47 |
3.29 |
15.03 |
25.51 |
24.44 |
| 157 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.47 |
-5.13 |
5.64 |
15.26 |
14.50 |
| 158 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
1.41 |
4.38 |
6.41 |
16.15 |
24.90 |
| 159 |
Bajaj Finserv Small Cap Fund - Reg - Gr.. |
1.38 |
2.86 |
-0.10 |
- |
- |
| 160 |
Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
1.38 |
2.86 |
-0.10 |
- |
- |
| 161 |
Kotak Small Cap Fund - Reg - IDCW.. |
1.37 |
1.00 |
-1.71 |
-0.12 |
13.96 |
| 162 |
Kotak Small Cap Fund - Reg - Gr.. |
1.37 |
1.00 |
-1.71 |
-0.12 |
13.96 |
| 163 |
Nippon India Small Cap Fund - Reg - Gr.. |
1.36 |
3.25 |
-0.43 |
3.66 |
19.55 |
| 164 |
Nippon India Small Cap Fund - Reg - Bonus.. |
1.36 |
3.25 |
-0.43 |
3.66 |
19.55 |
| 165 |
Nippon India Small Cap Fund - Reg - IDCW.. |
1.36 |
3.25 |
-2.87 |
1.12 |
11.71 |
| 166 |
Isif Equity Ex-top 100 Long-short Fund - Reg - Gr.. |
1.33 |
-0.60 |
- |
- |
- |
| 167 |
Tata India Consumer Fund- Reg -Gr.. |
1.32 |
1.20 |
-5.66 |
0.42 |
15.94 |
| 168 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
1.27 |
0.88 |
2.10 |
9.64 |
20.75 |
| 169 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
1.27 |
-7.62 |
-6.50 |
0.40 |
10.33 |
| 170 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
1.24 |
2.71 |
-0.62 |
11.51 |
25.02 |
| 171 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
1.24 |
2.71 |
-0.62 |
11.51 |
25.02 |
| 172 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
1.24 |
2.71 |
-0.62 |
11.51 |
25.02 |
| 173 |
Mirae Asset Midcap Fund - Reg - Gr.. |
1.24 |
-0.31 |
-1.86 |
9.99 |
20.40 |
| 174 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
1.24 |
-0.31 |
-9.80 |
1.09 |
10.85 |
| 175 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
1.23 |
0.05 |
0.12 |
7.21 |
24.21 |
| 176 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
1.23 |
0.05 |
0.12 |
7.21 |
24.21 |
| 177 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
1.22 |
3.31 |
6.28 |
7.47 |
15.66 |
| 178 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
1.22 |
3.31 |
6.28 |
7.47 |
15.66 |
| 179 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
1.21 |
3.31 |
6.26 |
17.02 |
26.06 |
| 180 |
Quant Large Cap Fund - Reg -Gr.. |
1.20 |
-2.08 |
-2.91 |
1.99 |
15.41 |
| 181 |
Quant Large Cap Fund - IDCW.. |
1.20 |
-2.07 |
-2.90 |
2.00 |
15.20 |
| 182 |
Magnum Hybrid Long Short Fund - Reg - Gr.. |
1.19 |
0.52 |
1.86 |
- |
- |
| 183 |
Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. |
1.19 |
0.01 |
- |
- |
- |
| 184 |
Groww Multicap Fund - Reg - IDCW.. |
1.17 |
2.18 |
1.65 |
11.98 |
- |
| 185 |
Groww Multicap Fund - Reg - Gr.. |
1.17 |
2.18 |
1.57 |
11.90 |
- |
| 186 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
1.17 |
-8.76 |
-9.27 |
-1.63 |
9.04 |
| 187 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
1.17 |
-8.76 |
-9.27 |
-1.63 |
9.04 |
| 188 |
HSBC Large and Midcap Fund - Reg - Gr.. |
1.17 |
0.44 |
-0.12 |
8.28 |
19.56 |
| 189 |
NJ Flexi Cap Fund- Reg- Gr.. |
1.12 |
-3.28 |
-4.66 |
-4.01 |
- |
| 190 |
HSBC Infrastructure Fund - Reg - Gr.. |
1.08 |
3.31 |
3.57 |
5.76 |
21.12 |
| 191 |
HSBC Infrastructure Fund - Reg - IDCW.. |
1.08 |
3.31 |
3.57 |
-2.95 |
11.84 |
| 192 |
HSBC Infrastructure Fund - Reg- IDCW.. |
1.08 |
3.31 |
3.57 |
-2.95 |
11.84 |
| 193 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
1.07 |
1.77 |
3.83 |
7.72 |
- |
| 194 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
1.06 |
5.61 |
1.29 |
4.56 |
- |
| 195 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
1.06 |
5.61 |
1.29 |
4.56 |
- |
| 196 |
Bandhan Midcap fund - Reg - Gr.. |
1.05 |
1.00 |
-1.45 |
5.89 |
19.83 |
| 197 |
Bandhan Midcap Fund - Reg - IDCW.. |
1.05 |
-5.27 |
-7.57 |
-0.68 |
17.29 |
| 198 |
Bank of India Mid Cap Fund - Reg - Gr.. |
1.00 |
4.67 |
0.60 |
- |
- |
| 199 |
Bank of India Mid Cap Fund- Reg - IDCW.. |
1.00 |
4.67 |
0.60 |
- |
- |
| 200 |
DSP Value Fund- Reg- Gr.. |
1.00 |
-0.12 |
2.78 |
10.74 |
19.42 |
| 201 |
DSP Value Fund- Reg- IDCW.. |
0.99 |
-8.27 |
-5.61 |
1.70 |
9.85 |
| 202 |
Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
0.98 |
-0.77 |
-1.40 |
3.03 |
- |
| 203 |
Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
0.98 |
-0.77 |
-1.40 |
3.03 |
- |
| 204 |
Axis Small Cap Fund -Reg -Gr.. |
0.95 |
1.14 |
-2.62 |
2.43 |
16.24 |
| 205 |
ITI Multicap Fund - Reg - Gr.. |
0.82 |
0.03 |
0.30 |
5.45 |
18.95 |
| 206 |
ITI Mid Cap Fund - Reg - Gr.. |
0.82 |
-0.04 |
0.68 |
6.37 |
23.19 |
| 207 |
Motilal Oswal Infrastructure Fund - Reg - Gr.. |
0.82 |
3.12 |
1.18 |
- |
- |
| 208 |
Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
0.82 |
-0.47 |
-2.35 |
- |
- |
| 209 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
0.79 |
1.90 |
-1.41 |
6.45 |
28.67 |
| 210 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
0.79 |
-4.33 |
-7.44 |
-0.05 |
17.83 |
| 211 |
SBI Comma Fund - Reg - Gr.. |
0.79 |
1.59 |
7.89 |
13.88 |
21.22 |
| 212 |
SBI Comma Fund - Reg - IDCW.. |
0.79 |
1.59 |
7.89 |
13.88 |
21.22 |
| 213 |
Kotak Nifty Alpha 50 ETF.. |
0.75 |
0.02 |
-0.85 |
1.83 |
21.66 |
| 214 |
Union Focused Fund - Reg - Gr.. |
0.74 |
-0.65 |
0.12 |
4.35 |
12.88 |
| 215 |
Union Focused Fund - Reg - IDCW (P).. |
0.74 |
-0.65 |
0.12 |
4.35 |
12.88 |
| 216 |
Union Focused Fund - Reg - IDCW (R).. |
0.74 |
-0.65 |
0.12 |
4.35 |
12.88 |
| 217 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
0.72 |
0.92 |
1.90 |
6.78 |
23.50 |
| 218 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
0.72 |
-3.34 |
-7.26 |
-4.29 |
- |
| 219 |
Sundaram Business Cycle Fund - Reg- Gr.. |
0.72 |
-3.34 |
-7.26 |
-4.29 |
- |
| 220 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
0.71 |
4.61 |
6.57 |
13.27 |
- |
| 221 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
0.71 |
4.70 |
6.67 |
13.27 |
- |
| 222 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
0.69 |
0.02 |
-0.86 |
5.56 |
21.70 |
| 223 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
0.69 |
0.02 |
-0.86 |
5.56 |
21.70 |
| 224 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.67 |
0.05 |
-0.80 |
5.72 |
21.67 |
| 225 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
0.67 |
0.05 |
-0.80 |
5.72 |
21.67 |
| 226 |
Mirae Asset Infrastructure Fund - Reg - Gr.. |
0.66 |
1.24 |
- |
- |
- |
| 227 |
Mirae Asset Infrastructure Fund - Reg - IDCW.. |
0.66 |
1.24 |
- |
- |
- |
| 228 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
0.64 |
-0.04 |
-0.98 |
5.29 |
21.18 |
| 229 |
ITI Focused Equity Fund - Reg- Gr.. |
0.64 |
0.21 |
1.13 |
9.22 |
- |
| 230 |
UTI Innovation Fund - Reg - Gr.. |
0.63 |
-0.88 |
-12.73 |
-8.63 |
- |
| 231 |
UTI Innovation Fund - Reg - Idcw.. |
0.63 |
-0.88 |
-12.73 |
-8.63 |
- |
| 232 |
QUANT BFSI FUND - Reg - Gr.. |
0.62 |
-3.07 |
-1.64 |
16.42 |
- |
| 233 |
Quant BFSI Fund - Reg - IDCW.. |
0.62 |
-3.07 |
-1.64 |
16.42 |
- |
| 234 |
Samco Flexi Cap Fund- Reg - Gr.. |
0.62 |
-2.91 |
-3.49 |
-6.21 |
0.95 |
| 235 |
SBI FOCUSED FUND - Reg - Gr.. |
0.61 |
0.36 |
1.61 |
11.29 |
17.48 |
| 236 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
0.61 |
0.36 |
1.61 |
11.29 |
17.48 |
| 237 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
0.61 |
0.36 |
1.61 |
11.29 |
17.48 |
| 238 |
Invesco India Manufacturing Fund - Reg -Gr.. |
0.59 |
0.98 |
1.38 |
2.81 |
- |
| 239 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
0.59 |
1.08 |
1.48 |
2.91 |
- |
| 240 |
Invesco India Mid Cap Fund - Gr.. |
0.58 |
-1.66 |
-2.98 |
7.79 |
24.83 |
| 241 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
0.58 |
0.66 |
2.82 |
2.28 |
13.40 |
| 242 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
0.58 |
0.66 |
2.82 |
9.47 |
22.04 |
| 243 |
Invesco India Mid Cap Fund - IDCW.. |
0.57 |
-10.58 |
-11.78 |
-1.99 |
17.04 |
| 244 |
Union Active Momentum Fund - Reg - Gr.. |
0.57 |
1.15 |
1.86 |
3.79 |
- |
| 245 |
Union Active Momentum Fund - Reg - IDCW.. |
0.57 |
1.15 |
1.86 |
3.79 |
- |
| 246 |
Tata India Innovation Fund- Reg - IDCW.. |
0.56 |
-2.63 |
-6.69 |
-1.37 |
- |
| 247 |
Tata India Innovation Fund- Reg - Gr.. |
0.56 |
-2.63 |
-6.69 |
-1.37 |
- |
| 248 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
0.56 |
-0.47 |
-2.62 |
5.91 |
- |
| 249 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
0.56 |
0.31 |
-2.47 |
1.45 |
- |
| 250 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
0.56 |
0.31 |
-2.47 |
1.45 |
- |
| 251 |
LIC MIDCAP FUND - REG - GR.. |
0.56 |
0.31 |
-2.47 |
1.45 |
- |
| 252 |
Axis India Manufacturing Fund- Reg - IDCW.. |
0.55 |
0.83 |
2.10 |
8.15 |
- |
| 253 |
Axis India Manufacturing Fund- Reg - Gr.. |
0.55 |
0.83 |
2.10 |
8.15 |
- |
| 254 |
Axis Midcap Fund - Reg - Gr.. |
0.54 |
0.55 |
-0.12 |
5.28 |
18.37 |
| 255 |
Axis Midcap Fund - Reg - IDCW.. |
0.54 |
0.57 |
-8.57 |
-3.62 |
8.62 |
| 256 |
HSBC Multi Cap Fund - Reg - Gr.. |
0.53 |
-0.97 |
-1.69 |
4.31 |
21.11 |
| 257 |
HSBC Multi Cap Fund - Reg - IDCW.. |
0.53 |
-0.97 |
-10.60 |
-5.13 |
13.45 |
| 258 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
0.52 |
4.69 |
5.01 |
8.69 |
25.71 |
| 259 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
0.52 |
4.69 |
5.01 |
8.69 |
25.71 |
| 260 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
0.52 |
4.69 |
-2.53 |
0.88 |
15.50 |
| 261 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
0.51 |
2.08 |
9.14 |
14.74 |
- |
| 262 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
0.49 |
-1.32 |
-3.04 |
1.85 |
16.80 |
| 263 |
SBI Midcap Fund - Reg - Gr.. |
0.47 |
-1.04 |
-1.01 |
0.43 |
14.67 |
| 264 |
SBI Midcap Fund - Reg - IDCW (R).. |
0.47 |
-1.04 |
-1.01 |
0.43 |
14.68 |
| 265 |
SBI Midcap Fund - Reg - IDCW (P).. |
0.47 |
-1.04 |
-1.01 |
0.43 |
14.68 |
| 266 |
ITI Business Cycle Fund - Reg - Gr.. |
0.47 |
- |
- |
- |
- |
| 267 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
0.45 |
-2.15 |
-11.79 |
-5.89 |
15.67 |
| 268 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
0.44 |
-2.18 |
-4.07 |
2.34 |
22.43 |
| 269 |
LIC MF Infra FUND - Gr.. |
0.44 |
1.64 |
2.82 |
8.17 |
27.60 |
| 270 |
LIC MF Infra FUND - IDCW.. |
0.44 |
1.64 |
2.82 |
8.17 |
27.60 |
| 271 |
Unifi Liquid Fund - Reg - Gr.. |
0.43 |
1.55 |
2.99 |
- |
- |
| 272 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.42 |
-0.36 |
-8.74 |
-2.83 |
3.39 |
| 273 |
Union Midcap Fund - Reg - Gr.. |
0.41 |
-0.29 |
0.35 |
7.79 |
19.13 |
| 274 |
Union Midcap Fund - Reg - IDCW (R).. |
0.41 |
-0.29 |
0.35 |
7.79 |
19.13 |
| 275 |
ICICI Prudential MNC Fund - Reg - Gr.. |
0.41 |
-0.34 |
0.59 |
7.10 |
13.91 |
| 276 |
Shriram Liquid Fund - Reg - Gr.. |
0.41 |
1.56 |
3.00 |
5.92 |
- |
| 277 |
Invesco India Business Cycle Fund- Reg- Gr.. |
0.40 |
-1.10 |
-2.02 |
10.39 |
- |
| 278 |
Quant PSU Fund - Reg - Gr.. |
0.40 |
7.18 |
1.14 |
3.81 |
- |
| 279 |
Quant PSU Fund - Reg - IDCW.. |
0.40 |
7.18 |
1.14 |
3.81 |
- |
| 280 |
HDFC INNOVATION FUND - Reg - Gr.. |
0.38 |
0.58 |
-2.64 |
- |
- |
| 281 |
Motilal Oswal Consumption Fund - Reg - IDCW.. |
0.37 |
-1.38 |
-8.15 |
- |
- |
| 282 |
Motilal Oswal Consumption Fund - Reg - Gr.. |
0.37 |
-1.38 |
-8.15 |
- |
- |
| 283 |
Old Bridge Arbitrage Fund - Reg - Gr.. |
0.35 |
1.20 |
2.79 |
- |
- |
| 284 |
Groww Small Cap Fund - Reg - Gr.. |
0.33 |
4.79 |
- |
- |
- |
| 285 |
Groww Small Cap Fund - Reg - IDCW (R).. |
0.33 |
4.79 |
- |
- |
- |
| 286 |
Old Bridge focused equity fund - Reg- Gr.. |
0.32 |
0.89 |
1.87 |
5.03 |
- |
| 287 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
0.30 |
0.33 |
2.29 |
9.46 |
23.79 |
| 288 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
0.28 |
-8.93 |
-7.14 |
-0.66 |
12.47 |
| 289 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
0.27 |
-9.19 |
-9.82 |
-5.86 |
10.11 |
| 290 |
Bandhan Multi Cap Fund - Reg - Gr.. |
0.27 |
-3.10 |
-3.76 |
0.46 |
15.26 |
| 291 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
0.24 |
-3.50 |
-3.98 |
0.22 |
14.41 |
| 292 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
0.24 |
2.52 |
3.60 |
9.11 |
20.75 |
| 293 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
0.22 |
2.50 |
3.58 |
2.61 |
12.59 |
| 294 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
0.22 |
2.50 |
3.58 |
2.61 |
12.59 |
| 295 |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
0.19 |
2.76 |
1.41 |
- |
- |
| 296 |
LIC MF Multi Cap Fund- Reg - Gr.. |
0.17 |
-2.37 |
-3.51 |
2.22 |
18.26 |
| 297 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
0.17 |
-2.37 |
-3.51 |
2.22 |
18.26 |
| 298 |
JM Flexicap Fund - Reg -Gr.. |
0.17 |
-3.46 |
-5.35 |
-4.36 |
17.78 |
| 299 |
JM Flexicap Fund - Reg -IDCW.. |
0.17 |
-3.46 |
-5.35 |
-4.36 |
17.78 |
| 300 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
0.16 |
1.59 |
-3.56 |
-0.06 |
18.41 |
| 301 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
0.16 |
1.59 |
-3.56 |
-0.06 |
18.41 |
| 302 |
Axis Innovation Fund - Reg - Gr.. |
0.16 |
2.17 |
-2.44 |
4.10 |
15.53 |
| 303 |
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
0.14 |
-1.72 |
-2.46 |
5.68 |
22.42 |
| 304 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
0.14 |
-10.99 |
-11.66 |
-4.29 |
10.77 |
| 305 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
0.14 |
-10.99 |
-11.66 |
-4.29 |
10.77 |
| 306 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
0.14 |
1.57 |
-3.61 |
-0.06 |
18.65 |
| 307 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
0.14 |
1.57 |
-3.61 |
-0.06 |
18.65 |
| 308 |
Axis Innovation Fund - Reg - IDCW.. |
0.13 |
-6.03 |
-10.26 |
-4.26 |
8.83 |
| 309 |
Invesco India Small Cap Fund - Reg - IDCW.. |
0.13 |
-10.65 |
-11.84 |
-5.69 |
9.57 |
| 310 |
Invesco India Small Cap Fund - Reg - Gr.. |
0.12 |
-0.60 |
-1.93 |
4.93 |
22.53 |
| 311 |
Bank of India Multicap Fund - Reg - Gr.. |
0.11 |
1.09 |
1.25 |
9.09 |
20.20 |
| 312 |
Groww Multi Asset Omni FOF - Reg - Gr.. |
0.10 |
-0.38 |
- |
- |
- |
| 313 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
0.09 |
0.75 |
1.08 |
4.50 |
19.29 |
| 314 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
0.09 |
-0.93 |
-7.70 |
-2.32 |
11.14 |
| 315 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
0.09 |
-0.93 |
-7.70 |
-2.32 |
11.14 |
| 316 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
0.09 |
-0.94 |
-1.70 |
4.02 |
18.99 |
| 317 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
0.09 |
0.77 |
-7.69 |
-4.55 |
9.52 |
| 318 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
0.09 |
0.77 |
-7.69 |
-4.55 |
9.52 |
| 319 |
Axis Multi-Asset Active FoF - Reg - IDCW (P).. |
0.08 |
-1.40 |
- |
- |
- |
| 320 |
HDFC MNC Fund - Reg - Gr.. |
0.07 |
-3.30 |
-2.60 |
1.55 |
7.87 |
| 321 |
HDFC MNC Fund - Reg - IDCW.. |
0.07 |
-3.30 |
-2.60 |
1.55 |
7.87 |
| 322 |
WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. |
0.06 |
-3.50 |
- |
- |
- |
| 323 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
0.05 |
1.03 |
1.20 |
9.03 |
20.18 |
| 324 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
0.03 |
1.96 |
0.96 |
9.15 |
11.03 |
| 325 |
PGIM India Midcap Fund - Gr.. |
0.03 |
-1.74 |
-3.78 |
0.42 |
12.56 |
| 326 |
Axis Large & Midcap Fund- Reg - Gr.. |
0.03 |
-2.09 |
-1.95 |
3.38 |
16.60 |
| 327 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
0.02 |
1.97 |
9.13 |
18.00 |
20.98 |
| 328 |
Union Multicap Fund - Reg - Gr.. |
0.00 |
-2.20 |
-1.84 |
5.05 |
16.60 |
| 329 |
Helios Large & Mid Cap Fund - Reg - Gr.. |
0.00 |
-3.07 |
-4.11 |
6.56 |
- |
| 330 |
DSP Multicap Fund - Reg - Gr.. |
0.00 |
-1.53 |
-5.03 |
0.19 |
- |
|
