Rank |
Scheme |
|
|
|
|
|
1 |
JM Midcap Fund - Reg - Gr.. |
4.13 |
9.68 |
27.22 |
63.19 |
- |
2 |
JM Midcap Fund - Reg - IDCW.. |
4.13 |
9.68 |
27.22 |
63.19 |
- |
3 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
3.90 |
16.68 |
39.49 |
65.02 |
- |
4 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
3.65 |
10.33 |
29.85 |
53.20 |
- |
5 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
3.64 |
10.33 |
29.85 |
53.20 |
- |
6 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
3.63 |
12.62 |
37.10 |
68.36 |
36.03 |
7 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.63 |
12.61 |
26.06 |
54.80 |
23.95 |
8 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.63 |
12.61 |
26.06 |
54.80 |
23.95 |
9 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
3.34 |
15.06 |
35.06 |
- |
- |
10 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
3.24 |
14.70 |
34.25 |
- |
- |
11 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
3.24 |
14.70 |
34.25 |
- |
- |
12 |
UTI-Transportation and Logistics Fund- IDCW.. |
2.83 |
12.55 |
33.66 |
54.46 |
28.62 |
13 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
2.83 |
12.55 |
33.66 |
54.46 |
28.62 |
14 |
LIC MF Infra FUND - Gr.. |
2.69 |
8.34 |
32.07 |
62.87 |
32.59 |
15 |
LIC MF Infra FUND - IDCW.. |
2.69 |
8.34 |
32.07 |
62.87 |
32.59 |
16 |
HDFC Defence Fund - Reg - IDCW.. |
2.63 |
15.44 |
43.44 |
- |
- |
17 |
HDFC Defence Fund - Reg - Gr.. |
2.63 |
15.44 |
43.44 |
- |
- |
18 |
Canara Robeco Infra - Reg Plan - IDCW.. |
2.59 |
11.47 |
33.94 |
48.10 |
27.49 |
19 |
Canara Robeco Infra - Reg Plan - Gr.. |
2.58 |
11.48 |
33.83 |
55.72 |
32.79 |
20 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
2.36 |
10.48 |
30.04 |
54.17 |
- |
21 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
2.36 |
10.48 |
29.94 |
54.17 |
- |
22 |
Franklin India Opportunities Fund - Reg - Gr.. |
2.28 |
10.15 |
33.84 |
66.53 |
28.54 |
23 |
Franklin India Opportunities Fund-Reg - IDCW.. |
2.28 |
10.15 |
33.84 |
53.24 |
17.78 |
24 |
Nippon India Consumption Fund - Reg - Gr.. |
2.18 |
8.56 |
20.44 |
38.05 |
25.63 |
25 |
Nippon India Consumption Fund - Reg - Bonus
.. |
2.18 |
8.56 |
20.44 |
38.05 |
25.63 |
26 |
Nippon India Consumption Fund - Reg - IDCW
.. |
2.18 |
-0.08 |
10.86 |
27.07 |
17.12 |
27 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
2.11 |
11.91 |
- |
- |
- |
28 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.07 |
8.67 |
34.17 |
- |
- |
29 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
2.03 |
11.83 |
- |
- |
- |
30 |
Kotak Consumption Fund - Reg - Gr.. |
1.99 |
3.65 |
- |
- |
- |
31 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.96 |
8.86 |
34.98 |
51.67 |
20.37 |
32 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.96 |
0.04 |
24.04 |
39.39 |
10.07 |
33 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.95 |
3.05 |
4.45 |
12.05 |
19.12 |
34 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.94 |
3.05 |
4.45 |
2.84 |
9.22 |
35 |
JM Flexicap Fund - Reg -Gr.. |
1.93 |
7.59 |
28.86 |
59.41 |
28.76 |
36 |
JM Flexicap Fund - Reg -IDCW.. |
1.93 |
7.59 |
28.86 |
59.41 |
28.76 |
37 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
1.89 |
5.71 |
16.28 |
- |
- |
38 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
1.89 |
5.71 |
16.28 |
- |
- |
39 |
Tata Small Cap Fund - Reg - Gr.. |
1.82 |
6.89 |
16.84 |
39.99 |
28.64 |
40 |
Tata Small Cap Fund - Reg - IDCW.. |
1.82 |
6.89 |
16.84 |
39.99 |
28.64 |
41 |
TATA Small Cap Fund - Reg - IDCW (P).. |
1.82 |
6.89 |
16.84 |
39.99 |
28.64 |
42 |
Franklin Build India Fund - Gr Plan.. |
1.81 |
8.07 |
33.20 |
70.36 |
35.29 |
43 |
Franklin Build India Fund IDCW Plan.. |
1.81 |
8.07 |
22.66 |
56.87 |
24.45 |
44 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
1.81 |
8.07 |
22.66 |
56.87 |
24.45 |
45 |
DSP Mid Cap Fund - Reg - Gr.. |
1.79 |
4.04 |
15.69 |
41.53 |
16.44 |
46 |
DSP Mid Cap Fund - Reg - IDCW.. |
1.79 |
-4.12 |
6.61 |
30.43 |
6.23 |
47 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
1.79 |
-4.12 |
6.61 |
30.43 |
6.23 |
48 |
HDFC MNC Fund - Reg - Gr.. |
1.74 |
4.30 |
13.76 |
24.46 |
- |
49 |
HDFC MNC Fund - Reg - IDCW.. |
1.74 |
4.30 |
13.76 |
24.46 |
- |
50 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
1.73 |
- |
- |
- |
- |
51 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
1.73 |
- |
- |
- |
- |
52 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.67 |
11.22 |
30.81 |
51.11 |
34.64 |
53 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.67 |
11.22 |
30.81 |
51.11 |
34.64 |
54 |
JM Value Fund - IDCW.. |
1.63 |
4.45 |
24.95 |
60.33 |
28.47 |
55 |
JM Value Fund - Gr.. |
1.63 |
4.45 |
24.95 |
60.33 |
28.47 |
56 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
1.58 |
6.91 |
19.33 |
- |
- |
57 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
1.58 |
6.91 |
19.33 |
- |
- |
58 |
LIC MIDCAP FUND - REG - GR.. |
1.58 |
6.91 |
19.33 |
- |
- |
59 |
360 ONE Flexicap Fund - Reg - Gr.. |
1.58 |
7.87 |
23.28 |
- |
- |
60 |
HSBC Infrastructure Fund - Reg - Gr.. |
1.52 |
9.16 |
28.39 |
53.11 |
31.84 |
61 |
HSBC Infrastructure Fund - Reg - IDCW.. |
1.52 |
9.16 |
28.39 |
41.84 |
25.01 |
62 |
HSBC Infrastructure Fund - Reg- IDCW.. |
1.52 |
9.16 |
28.39 |
41.84 |
25.01 |
63 |
BOI Small Cap Fund - Reg - Gr.. |
1.43 |
3.36 |
11.44 |
46.32 |
26.43 |
64 |
Bandhan Midcap fund - Reg - Gr.. |
1.39 |
6.98 |
20.00 |
44.20 |
- |
65 |
Bandhan Midcap Fund - Reg - IDCW.. |
1.39 |
6.98 |
20.00 |
44.21 |
- |
66 |
Axis India Manufacturing Fund- Reg - IDCW.. |
1.34 |
11.05 |
- |
- |
- |
67 |
Axis India Manufacturing Fund- Reg - Gr.. |
1.34 |
11.05 |
- |
- |
- |
68 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
1.29 |
7.16 |
16.97 |
39.64 |
22.91 |
69 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
1.29 |
7.16 |
16.97 |
39.64 |
22.91 |
70 |
Kotak Emerging Equity Fund - Reg - Gr.. |
1.29 |
7.16 |
16.97 |
39.64 |
22.91 |
71 |
Kotak Small Cap Fund - Reg - IDCW.. |
1.26 |
3.85 |
15.01 |
37.54 |
22.44 |
72 |
Kotak Small Cap Fund - Reg - Gr.. |
1.26 |
3.85 |
15.01 |
37.54 |
22.44 |
73 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
1.26 |
7.21 |
19.37 |
35.07 |
19.44 |
74 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
1.26 |
0.71 |
12.14 |
26.89 |
11.07 |
75 |
LIC MF Large & Mid Cap Fund - Gr.. |
1.26 |
4.50 |
19.11 |
36.98 |
18.92 |
76 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
1.26 |
4.50 |
19.11 |
36.98 |
15.67 |
77 |
Axis Midcap Fund - Reg - IDCW.. |
1.24 |
-0.65 |
10.45 |
26.13 |
8.97 |
78 |
Axis Midcap Fund - Reg - Gr.. |
1.23 |
7.90 |
19.94 |
36.98 |
19.50 |
79 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
1.16 |
-1.01 |
5.87 |
22.76 |
12.59 |
80 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
1.16 |
7.57 |
15.05 |
33.41 |
22.38 |
81 |
DSP Focus Fund - Reg - Gr.. |
1.11 |
2.80 |
16.53 |
35.87 |
15.44 |
82 |
DSP Focus Fund - Reg - IDCW.. |
1.11 |
2.80 |
7.20 |
24.99 |
5.20 |
83 |
DSP Multicap Fund - Reg - Gr.. |
1.08 |
5.36 |
- |
- |
- |
84 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
1.07 |
2.62 |
12.02 |
30.46 |
9.59 |
85 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
1.06 |
2.62 |
12.02 |
30.45 |
7.48 |
86 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
1.06 |
2.62 |
12.02 |
30.45 |
7.48 |
87 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.06 |
-3.20 |
5.56 |
21.10 |
- |
88 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
1.06 |
6.02 |
15.61 |
32.64 |
- |
89 |
Kotak Manufacture in India Fund - Dir - Gr.. |
1.04 |
8.24 |
26.45 |
47.96 |
- |
90 |
Nippon India Small Cap Fund - Reg - Gr.. |
1.02 |
4.24 |
18.80 |
51.54 |
32.62 |
91 |
Nippon India Small Cap Fund - Reg - Bonus.. |
1.02 |
4.24 |
18.80 |
51.54 |
32.62 |
92 |
Nippon India Small Cap Fund - Reg - IDCW.. |
1.02 |
-4.97 |
8.31 |
38.15 |
23.37 |
93 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
1.00 |
11.51 |
39.22 |
57.50 |
21.07 |
94 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
0.93 |
2.52 |
15.24 |
32.54 |
21.93 |
95 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
0.93 |
2.52 |
15.24 |
32.54 |
21.93 |
96 |
HSBC Small Cap Fund- Reg - Gr.. |
0.93 |
2.52 |
15.24 |
45.53 |
30.40 |
97 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
0.91 |
7.83 |
25.50 |
45.66 |
- |
98 |
Kotak Manufacture in India Fund - Reg - Gr.. |
0.91 |
7.83 |
25.50 |
45.66 |
- |
99 |
SBI ETF Consumption- Reg - Gr.. |
0.87 |
7.61 |
21.26 |
34.89 |
- |
100 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
0.85 |
11.13 |
38.56 |
56.09 |
20.85 |
101 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
0.85 |
11.13 |
38.57 |
56.09 |
20.85 |
102 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
0.84 |
5.02 |
15.06 |
28.60 |
15.26 |
103 |
UTI - MNC Fund (UGS 10000)-Gr.. |
0.84 |
5.02 |
15.06 |
28.60 |
15.26 |
104 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
0.84 |
4.62 |
18.25 |
51.38 |
30.84 |
105 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
0.84 |
-4.09 |
8.41 |
38.79 |
19.77 |
106 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
0.79 |
7.36 |
26.52 |
55.58 |
28.92 |
107 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
0.72 |
3.30 |
18.98 |
52.27 |
25.94 |
108 |
Nippon India Gr Fund - Reg - IDCW.. |
0.70 |
-5.11 |
9.22 |
39.54 |
19.54 |
109 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
0.70 |
4.13 |
19.85 |
53.12 |
28.68 |
110 |
Nippon India Gr Fund-Gr.. |
0.70 |
4.13 |
19.84 |
53.12 |
28.68 |
111 |
Quant Mid Cap Fund- Reg - Gr
.. |
0.65 |
7.06 |
31.88 |
67.62 |
30.86 |
112 |
Quant Mid Cap Fund -Reg - IDCW
.. |
0.65 |
7.06 |
31.89 |
67.65 |
31.10 |
113 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
0.65 |
6.03 |
25.46 |
61.29 |
28.69 |
114 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
0.64 |
2.88 |
13.00 |
30.05 |
- |
115 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
0.63 |
2.86 |
12.99 |
30.16 |
- |
116 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
0.61 |
7.44 |
18.36 |
34.13 |
21.32 |
117 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
0.61 |
7.44 |
18.37 |
27.46 |
16.45 |
118 |
Invesco India PSU Equity Fund - IDCW.. |
0.57 |
6.62 |
43.62 |
82.03 |
35.74 |
119 |
Tata India Consumer Fund- Reg- IDCW.. |
0.56 |
5.68 |
14.78 |
36.15 |
21.47 |
120 |
Tata India Consumer Fund- Reg -Gr.. |
0.56 |
5.68 |
14.78 |
36.15 |
21.37 |
121 |
LIC MF Multi Cap Fund- Reg - Gr.. |
0.56 |
3.46 |
17.01 |
35.98 |
- |
122 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
0.56 |
3.46 |
17.01 |
35.98 |
- |
123 |
Invesco India PSU Equity Fund - Gr.. |
0.55 |
6.60 |
43.59 |
81.99 |
35.73 |
124 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
0.52 |
5.63 |
24.54 |
58.89 |
26.61 |
125 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
0.52 |
6.59 |
28.43 |
52.23 |
- |
126 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
0.52 |
6.59 |
28.43 |
52.23 |
- |
127 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
0.51 |
8.05 |
33.23 |
61.40 |
29.88 |
128 |
SBI PSU Fund - Reg - Gr.. |
0.50 |
5.23 |
48.14 |
91.13 |
37.06 |
129 |
SBI PSU Fund - Reg -IDCW(P).. |
0.50 |
5.24 |
48.15 |
91.14 |
37.07 |
130 |
SBI PSU Fund - Reg - IDCW.. |
0.50 |
5.24 |
48.15 |
91.14 |
37.07 |
131 |
DSP Flexi Cap Fund - Reg -Gr.. |
0.47 |
4.36 |
14.70 |
31.56 |
16.24 |
132 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.47 |
-4.11 |
5.39 |
20.89 |
6.14 |
133 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
0.45 |
7.32 |
35.38 |
70.40 |
36.59 |
134 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
0.45 |
7.32 |
35.38 |
70.40 |
36.59 |
135 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
0.45 |
-1.38 |
24.40 |
56.59 |
27.24 |
136 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
0.44 |
8.05 |
25.34 |
33.01 |
16.74 |
137 |
HSBC Business Cycles Fund - Reg - Gr.. |
0.44 |
8.05 |
25.34 |
41.24 |
24.10 |
138 |
Sundaram Consumption Fund - Dir - Gr.. |
0.43 |
5.00 |
10.34 |
32.72 |
21.01 |
139 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
0.42 |
7.74 |
32.49 |
59.80 |
28.79 |
140 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
0.42 |
-1.94 |
20.54 |
45.42 |
16.92 |
141 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
0.41 |
2.90 |
25.67 |
69.31 |
30.27 |
142 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
0.41 |
3.24 |
18.77 |
47.03 |
28.41 |
143 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.39 |
3.71 |
3.65 |
17.40 |
6.17 |
144 |
Sundaram Multi Cap Fund - HY - IDCW.. |
0.38 |
-0.91 |
13.43 |
26.99 |
13.29 |
145 |
Sundaram Multi Cap Fund - Reg - Gr.. |
0.38 |
2.78 |
17.64 |
36.49 |
- |
146 |
Nippon India Innovation Fund - Reg - Gr.. |
0.38 |
6.90 |
20.82 |
- |
- |
147 |
Nippon India Innovation Fund - Reg - IDCW.. |
0.38 |
6.90 |
20.82 |
- |
- |
148 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
0.37 |
7.80 |
29.30 |
41.94 |
18.05 |
149 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
0.37 |
7.80 |
29.30 |
52.79 |
26.95 |
150 |
Sundaram Consumption Fund - Reg- Gr.. |
0.36 |
4.76 |
9.87 |
31.58 |
19.93 |
151 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
0.36 |
4.76 |
9.87 |
22.38 |
14.25 |
152 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
0.36 |
4.76 |
9.87 |
22.38 |
14.25 |
153 |
ICICI Prudential MNC Fund - Reg - Gr.. |
0.35 |
3.71 |
13.87 |
28.99 |
16.59 |
154 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
0.32 |
10.08 |
26.30 |
55.47 |
36.09 |
155 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
0.32 |
5.57 |
21.13 |
49.11 |
27.33 |
156 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
0.31 |
-1.87 |
11.34 |
28.89 |
13.63 |
157 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
0.31 |
-1.87 |
11.34 |
28.89 |
13.63 |
158 |
HSBC Large and Midcap Fund - Reg - Gr.. |
0.31 |
7.65 |
22.14 |
41.39 |
20.80 |
159 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
0.31 |
5.03 |
- |
- |
- |
160 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
0.31 |
6.04 |
18.40 |
- |
- |
161 |
Invesco India Mid Cap Fund - Gr.. |
0.30 |
4.38 |
21.36 |
45.04 |
24.42 |
162 |
Invesco India Mid Cap Fund - IDCW.. |
0.30 |
4.37 |
21.35 |
45.04 |
24.43 |
163 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.30 |
5.29 |
20.95 |
39.81 |
16.83 |
164 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.30 |
5.29 |
20.95 |
39.81 |
16.83 |
165 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
0.30 |
5.29 |
20.95 |
50.41 |
25.54 |
166 |
Nippon India Multicap Fund- Reg - Gr
.. |
0.29 |
6.80 |
22.04 |
46.84 |
30.67 |
167 |
Nippon India Multicap Fund -Gr -Bonus
.. |
0.29 |
6.80 |
22.04 |
46.84 |
30.67 |
168 |
Nippon India Multicap Fund - Reg - IDCW
.. |
0.29 |
-1.95 |
12.04 |
34.82 |
21.52 |
169 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
0.29 |
2.53 |
24.75 |
66.87 |
28.21 |
170 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
0.29 |
-4.69 |
15.97 |
46.73 |
18.87 |
171 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.29 |
4.46 |
18.20 |
26.02 |
12.77 |
172 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.29 |
4.46 |
18.20 |
26.02 |
12.77 |
173 |
ITI Mid Cap Fund - Reg - Gr.. |
0.29 |
5.59 |
30.51 |
61.56 |
22.93 |
174 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
0.28 |
10.25 |
32.84 |
62.24 |
19.60 |
175 |
Kotak Business Cycle Fund - Reg- IDCW.. |
0.27 |
6.63 |
17.14 |
30.21 |
- |
176 |
Kotak Business Cycle Fund -Reg- Gr.. |
0.27 |
6.63 |
17.14 |
30.21 |
- |
177 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.26 |
4.45 |
18.14 |
37.95 |
23.53 |
178 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
0.25 |
10.25 |
32.85 |
62.21 |
23.88 |
179 |
SBI Focused Equity Fund - Reg - Gr.. |
0.25 |
6.27 |
12.56 |
26.73 |
15.71 |
180 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
0.25 |
6.27 |
12.56 |
26.73 |
15.71 |
181 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
0.25 |
6.27 |
12.56 |
26.73 |
15.71 |
182 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
0.24 |
4.18 |
14.34 |
30.88 |
25.28 |
183 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
0.24 |
4.18 |
14.34 |
30.88 |
25.29 |
184 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
0.23 |
3.51 |
22.79 |
66.37 |
- |
185 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
0.19 |
4.64 |
- |
- |
- |
186 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
0.19 |
4.64 |
- |
- |
- |
187 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
0.18 |
5.06 |
16.12 |
37.06 |
13.71 |
188 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
0.18 |
5.06 |
16.12 |
37.06 |
13.71 |
189 |
DSP Equity Opportunities Fund - Reg - Gr.. |
0.17 |
4.57 |
21.35 |
41.31 |
19.39 |
190 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
0.17 |
-3.80 |
11.64 |
30.00 |
9.01 |
191 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
0.17 |
-3.80 |
11.64 |
30.00 |
9.01 |
192 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
0.16 |
5.05 |
26.65 |
49.46 |
23.85 |
193 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
0.16 |
5.56 |
17.46 |
- |
- |
194 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
0.16 |
5.56 |
17.46 |
- |
- |
195 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
0.11 |
3.10 |
21.81 |
63.58 |
- |
196 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
0.10 |
3.09 |
21.80 |
63.57 |
- |
197 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
0.10 |
2.71 |
15.02 |
35.25 |
- |
198 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
0.10 |
2.71 |
15.02 |
35.25 |
- |
199 |
Franklin India Prima Fund - Reg - IDCW.. |
0.08 |
5.23 |
20.87 |
34.25 |
11.18 |
200 |
Franklin India PRIMA FUND - IDCW (P).. |
0.08 |
5.23 |
20.87 |
34.25 |
11.18 |
201 |
Franklin India Prima Fund - Reg - Gr.. |
0.08 |
5.23 |
20.87 |
46.05 |
21.69 |
202 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
0.07 |
1.40 |
17.26 |
- |
- |
203 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
0.07 |
1.40 |
17.26 |
- |
- |
204 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
0.06 |
8.12 |
22.17 |
39.67 |
21.99 |
205 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
0.06 |
8.12 |
22.17 |
39.67 |
21.99 |
206 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
0.06 |
8.12 |
22.18 |
39.67 |
21.99 |
207 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
0.05 |
5.66 |
14.39 |
21.04 |
12.25 |
208 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
0.05 |
5.66 |
14.39 |
21.04 |
12.25 |
209 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
0.05 |
5.66 |
14.41 |
29.32 |
19.27 |
210 |
Bandhan Infra Fund -Reg -Gr.. |
0.01 |
10.67 |
37.55 |
68.47 |
33.77 |
211 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
0.01 |
10.67 |
37.55 |
68.47 |
29.54 |
212 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.00 |
3.16 |
19.33 |
35.48 |
19.66 |
213 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.00 |
3.16 |
19.33 |
35.48 |
19.66 |
214 |
JM Focussed Fund - IDCW.. |
0.00 |
4.71 |
22.41 |
47.90 |
22.88 |
215 |
JM Focussed Fund - Gr.. |
0.00 |
4.71 |
22.41 |
47.90 |
22.88 |
216 |
Tata Equity PE Fund Plan Reg- Gr.. |
0.00 |
4.45 |
23.86 |
44.17 |
24.26 |
217 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
0.00 |
1.90 |
17.85 |
30.35 |
18.10 |
218 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
0.00 |
1.90 |
17.85 |
30.35 |
18.10 |
219 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
0.00 |
- |
- |
- |
- |
220 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.00 |
4.58 |
46.31 |
77.03 |
- |
221 |
ICICI Prudential PSU Equity Fund- IDCW.. |
0.00 |
4.58 |
46.31 |
77.03 |
- |
|