| 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 |
Franklin Asian Equity Fund - Reg - IDCW.. |
9.11 |
10.41 |
26.08 |
45.88 |
18.54 |
| 4 |
Franklin Asian Equity Fund - Reg - Gr.. |
9.11 |
10.41 |
26.08 |
45.88 |
19.70 |
| 5 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
6.30 |
4.91 |
22.75 |
34.51 |
18.52 |
| 6 |
Nippon India Japan Equity Fund - IDCW.. |
6.30 |
4.91 |
22.75 |
34.51 |
18.52 |
| 7 |
Nippon India JAPAN EQUITY FUND - GR.. |
6.30 |
4.91 |
22.75 |
34.51 |
18.52 |
| 8 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.47 |
3.29 |
15.03 |
25.51 |
24.44 |
| 9 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
8.21 |
10.36 |
10.60 |
19.83 |
- |
| 10 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
8.21 |
10.36 |
10.60 |
19.83 |
- |
| 11 |
Kotak Healthcare Fund - Reg - IDCW.. |
9.77 |
10.69 |
10.03 |
14.45 |
- |
| 12 |
Kotak Healthcare Fund - Reg - Gr.. |
9.76 |
10.68 |
10.02 |
14.44 |
- |
| 13 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
8.36 |
10.47 |
9.72 |
14.77 |
26.98 |
| 14 |
Quant Commodities Fund - Reg- Gr.. |
4.67 |
9.52 |
9.61 |
12.16 |
- |
| 15 |
Kotak MNC Fund - Reg - IDCW.. |
4.14 |
5.75 |
9.52 |
19.42 |
- |
| 16 |
Kotak MNC Fund - Reg - Gr.. |
4.14 |
5.75 |
9.52 |
19.42 |
- |
| 17 |
HDFC Defence Fund - Reg - IDCW.. |
3.00 |
9.87 |
9.27 |
14.10 |
- |
| 18 |
HDFC Defence Fund - Reg - Gr.. |
3.00 |
9.87 |
9.27 |
14.10 |
- |
| 19 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
0.51 |
2.08 |
9.14 |
14.74 |
- |
| 20 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
0.02 |
1.97 |
9.13 |
18.00 |
20.98 |
| 21 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
8.39 |
11.76 |
8.38 |
15.20 |
- |
| 22 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
8.39 |
11.76 |
8.38 |
15.20 |
- |
| 23 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
1.69 |
5.64 |
7.89 |
13.39 |
26.15 |
| 24 |
SBI Comma Fund - Reg - Gr.. |
0.79 |
1.59 |
7.89 |
13.88 |
21.22 |
| 25 |
SBI Comma Fund - Reg - IDCW.. |
0.79 |
1.59 |
7.89 |
13.88 |
21.22 |
| 26 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
8.36 |
8.82 |
7.63 |
12.81 |
25.47 |
| 27 |
PGIM India Healthcare Fund - Reg - IDCW.. |
8.98 |
8.98 |
7.36 |
11.92 |
- |
| 28 |
PGIM India Healthcare Fund - Reg - Gr.. |
8.98 |
8.98 |
7.36 |
11.92 |
- |
| 29 |
UTI Healthcare Fund - Reg - Income Option.. |
7.88 |
8.92 |
6.92 |
13.09 |
27.56 |
| 30 |
UTI Healthcare Fund - Reg - Income Option.. |
7.88 |
8.92 |
6.92 |
13.09 |
27.56 |
| 31 |
UTI Healthcare Fund - Reg - Gr
.. |
7.88 |
8.92 |
6.92 |
13.10 |
27.56 |
| 32 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
7.13 |
8.70 |
6.68 |
10.35 |
26.46 |
| 33 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
7.13 |
8.70 |
6.68 |
10.35 |
26.46 |
| 34 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
7.13 |
8.70 |
6.68 |
10.35 |
26.46 |
| 35 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
0.71 |
4.70 |
6.67 |
13.27 |
- |
| 36 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
0.71 |
4.61 |
6.57 |
13.27 |
- |
| 37 |
Axis Healthcare ETF - Reg -Gr.. |
8.88 |
8.09 |
6.51 |
12.45 |
26.43 |
| 38 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
8.33 |
8.83 |
6.49 |
17.26 |
- |
| 39 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
1.41 |
4.38 |
6.41 |
16.15 |
24.90 |
| 40 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
2.05 |
3.60 |
6.40 |
14.14 |
- |
| 41 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
2.05 |
3.60 |
6.40 |
14.14 |
- |
| 42 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
1.22 |
3.31 |
6.28 |
7.47 |
15.66 |
| 43 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
1.22 |
3.31 |
6.28 |
7.47 |
15.66 |
| 44 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
1.21 |
3.31 |
6.26 |
17.02 |
26.06 |
| 45 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
1.93 |
4.32 |
6.26 |
14.24 |
21.91 |
| 46 |
Quant Value Fund - IDCW (P).. |
5.37 |
10.12 |
6.14 |
12.41 |
23.71 |
| 47 |
Quant Value Fund - Reg - Gr.. |
5.37 |
10.12 |
6.14 |
12.41 |
23.41 |
| 48 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.47 |
-5.13 |
5.64 |
15.26 |
14.50 |
| 49 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
8.25 |
7.39 |
5.52 |
9.85 |
24.85 |
| 50 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
8.25 |
7.39 |
5.52 |
9.85 |
24.85 |
| 51 |
Tata Resources & Energy Fund Reg Gr.. |
-0.19 |
1.99 |
5.34 |
8.90 |
19.07 |
| 52 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.86 |
3.40 |
5.11 |
15.37 |
21.65 |
| 53 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.86 |
3.40 |
5.11 |
15.37 |
21.65 |
| 54 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
0.52 |
4.69 |
5.01 |
8.69 |
25.71 |
| 55 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
0.52 |
4.69 |
5.01 |
8.69 |
25.71 |
| 56 |
Union Small Cap Fund - Reg- Gr.. |
3.05 |
4.80 |
4.78 |
14.66 |
19.80 |
| 57 |
LIC MF Manufacturing Fund - Reg - Gr.. |
1.77 |
3.54 |
4.56 |
11.38 |
- |
| 58 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
8.23 |
9.27 |
4.45 |
12.61 |
- |
| 59 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
8.23 |
9.27 |
4.45 |
12.61 |
- |
| 60 |
HSBC Midcap Fund - IDCW (P).. |
2.94 |
5.18 |
4.34 |
6.02 |
16.05 |
| 61 |
HSBC Mid Cap Fund- Reg - IDCW.. |
2.94 |
5.18 |
4.34 |
6.02 |
16.05 |
| 62 |
HSBC Mid Cap Fund- Reg - Gr.. |
2.94 |
5.18 |
4.34 |
15.48 |
26.64 |
| 63 |
Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
6.62 |
5.46 |
4.05 |
- |
- |
| 64 |
Bank of India Small Cap Fund - Reg - IDCW.. |
2.28 |
9.01 |
4.02 |
8.78 |
20.37 |
| 65 |
BOI Small Cap Fund - Reg - Gr.. |
2.27 |
9.02 |
4.00 |
8.77 |
20.37 |
| 66 |
Trust Mf Small cap fund - Reg - Gr.. |
5.61 |
8.40 |
3.89 |
18.45 |
- |
| 67 |
Quant ESG Equity Fund- Reg - Gr.. |
8.24 |
6.69 |
3.88 |
8.73 |
18.34 |
| 68 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
1.07 |
1.77 |
3.83 |
7.72 |
- |
| 69 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-0.25 |
-3.31 |
3.83 |
17.96 |
- |
| 70 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
9.14 |
9.11 |
3.67 |
10.91 |
- |
| 71 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
9.14 |
9.11 |
3.67 |
10.91 |
- |
| 72 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
0.24 |
2.52 |
3.60 |
9.11 |
20.75 |
| 73 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
0.22 |
2.50 |
3.58 |
2.61 |
12.59 |
| 74 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
0.22 |
2.50 |
3.58 |
2.61 |
12.59 |
| 75 |
Quant Manufacturing Fund- Reg- Gr.. |
6.05 |
8.18 |
3.58 |
4.79 |
- |
| 76 |
Quant Manufacturing Fund - Reg - IDCW.. |
6.05 |
8.18 |
3.58 |
4.79 |
- |
| 77 |
HSBC Infrastructure Fund - Reg - Gr.. |
1.08 |
3.31 |
3.57 |
5.76 |
21.12 |
| 78 |
HSBC Infrastructure Fund - Reg - IDCW.. |
1.08 |
3.31 |
3.57 |
-2.95 |
11.84 |
| 79 |
HSBC Infrastructure Fund - Reg- IDCW.. |
1.08 |
3.31 |
3.57 |
-2.95 |
11.84 |
| 80 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
7.92 |
9.26 |
3.42 |
4.64 |
21.62 |
| 81 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
7.92 |
9.26 |
3.42 |
4.64 |
21.62 |
| 82 |
Quant Healthcare Fund - Reg- Gr.. |
4.48 |
7.47 |
3.30 |
4.94 |
- |
| 83 |
Quant Healthcare Fund- Reg- IDCW.. |
4.48 |
7.47 |
3.30 |
4.94 |
- |
| 84 |
LIC MF Value Fund - Reg - Gr.. |
-0.49 |
0.89 |
3.28 |
9.43 |
- |
| 85 |
LIC MF Value Fund - Reg - IDCW.. |
-0.49 |
0.89 |
3.28 |
9.43 |
- |
| 86 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
7.71 |
6.06 |
3.27 |
7.11 |
24.49 |
| 87 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
7.96 |
9.61 |
3.26 |
1.16 |
18.34 |
| 88 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
7.92 |
9.59 |
3.23 |
10.25 |
29.03 |
| 89 |
Shriram Liquid Fund - Reg - Gr.. |
0.41 |
1.56 |
3.00 |
5.92 |
- |
| 90 |
Unifi Liquid Fund - Reg - Gr.. |
0.43 |
1.55 |
2.99 |
- |
- |
| 91 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
-1.32 |
-3.94 |
2.86 |
16.51 |
- |
| 92 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
-1.32 |
-3.94 |
2.86 |
16.51 |
- |
| 93 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
0.58 |
0.66 |
2.82 |
2.28 |
13.40 |
| 94 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
0.58 |
0.66 |
2.82 |
9.47 |
22.04 |
| 95 |
LIC MF Infra FUND - Gr.. |
0.44 |
1.64 |
2.82 |
8.17 |
27.60 |
| 96 |
LIC MF Infra FUND - IDCW.. |
0.44 |
1.64 |
2.82 |
8.17 |
27.60 |
| 97 |
Old Bridge Arbitrage Fund - Reg - Gr.. |
0.35 |
1.20 |
2.79 |
- |
- |
| 98 |
DSP Value Fund- Reg- Gr.. |
1.00 |
-0.12 |
2.78 |
10.74 |
19.42 |
| 99 |
SBI MNC fund - Reg -Gr.. |
2.34 |
4.25 |
2.71 |
1.94 |
7.72 |
| 100 |
SBI MNC fund - Reg -IDCW.. |
2.34 |
4.25 |
2.71 |
1.94 |
7.72 |
| 101 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-3.97 |
-5.17 |
2.58 |
9.51 |
24.20 |
| 102 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-2.93 |
-4.59 |
2.55 |
8.99 |
26.85 |
| 103 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-2.93 |
-4.59 |
2.55 |
8.99 |
26.85 |
| 104 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
5.63 |
9.02 |
2.33 |
3.22 |
18.36 |
| 105 |
Quant Infrastructure Fund -Reg - IDCW.. |
2.30 |
5.46 |
2.32 |
5.38 |
20.02 |
| 106 |
Quant Infrastructure Fund -Reg - Gr.. |
2.30 |
5.46 |
2.32 |
5.38 |
20.02 |
| 107 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
0.30 |
0.33 |
2.29 |
9.46 |
23.79 |
| 108 |
Tata Infra Fund Plan A- Gr.. |
-0.49 |
2.12 |
2.29 |
2.85 |
17.63 |
| 109 |
Quant Flexi Cap Fund- Reg - Gr.. |
1.81 |
4.89 |
2.13 |
4.99 |
18.20 |
| 110 |
Quant Flexi Cap Fund - Reg - IDCW.. |
1.81 |
4.89 |
2.13 |
4.99 |
18.20 |
| 111 |
Axis India Manufacturing Fund- Reg - IDCW.. |
0.55 |
0.83 |
2.10 |
8.15 |
- |
| 112 |
Axis India Manufacturing Fund- Reg - Gr.. |
0.55 |
0.83 |
2.10 |
8.15 |
- |
| 113 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
1.27 |
0.88 |
2.10 |
9.64 |
20.75 |
| 114 |
Canara Robeco Infra - Reg Plan - Gr.. |
-2.04 |
0.63 |
2.05 |
6.79 |
24.22 |
| 115 |
Canara Robeco Infra - Reg Plan - IDCW.. |
-2.04 |
0.63 |
2.04 |
1.36 |
18.07 |
| 116 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
1.48 |
3.33 |
2.03 |
8.84 |
- |
| 117 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
1.48 |
3.33 |
2.03 |
8.85 |
- |
| 118 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
0.72 |
0.92 |
1.90 |
6.78 |
23.50 |
| 119 |
Old Bridge focused equity fund - Reg- Gr.. |
0.32 |
0.89 |
1.87 |
5.03 |
- |
| 120 |
Union Active Momentum Fund - Reg - Gr.. |
0.57 |
1.15 |
1.86 |
3.79 |
- |
| 121 |
Union Active Momentum Fund - Reg - IDCW.. |
0.57 |
1.15 |
1.86 |
3.79 |
- |
| 122 |
Magnum Hybrid Long Short Fund - Reg - Gr.. |
1.19 |
0.52 |
1.86 |
- |
- |
| 123 |
Quant Quantamental Fund - IDCW.. |
5.04 |
4.35 |
1.80 |
8.92 |
19.72 |
| 124 |
Quant Quantamental Fund - Reg- Gr.. |
5.04 |
4.35 |
1.80 |
8.92 |
19.75 |
| 125 |
ITI Small Cap Fund - Reg- Gr.. |
3.75 |
5.88 |
1.78 |
6.84 |
24.56 |
| 126 |
SBI PSU Fund - Reg -IDCW(P).. |
-4.49 |
-5.63 |
1.75 |
9.71 |
29.69 |
| 127 |
SBI PSU Fund - Reg - IDCW.. |
-4.49 |
-5.63 |
1.75 |
9.71 |
29.69 |
| 128 |
SBI PSU Fund - Reg - Gr.. |
-4.49 |
-5.63 |
1.75 |
9.71 |
29.69 |
| 129 |
SBI Energy Opportunities Fund- Reg- Gr.. |
-0.52 |
0.74 |
1.74 |
4.30 |
- |
| 130 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
-0.52 |
0.74 |
1.74 |
4.30 |
- |
| 131 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-0.52 |
0.74 |
1.74 |
4.30 |
- |
| 132 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
3.33 |
3.72 |
1.66 |
8.04 |
17.26 |
| 133 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
3.33 |
3.72 |
1.65 |
1.58 |
9.54 |
| 134 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
3.33 |
3.72 |
1.65 |
1.58 |
9.54 |
| 135 |
Groww Multicap Fund - Reg - IDCW.. |
1.17 |
2.18 |
1.65 |
11.98 |
- |
| 136 |
SBI FOCUSED FUND - Reg - Gr.. |
0.61 |
0.36 |
1.61 |
11.29 |
17.48 |
| 137 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
0.61 |
0.36 |
1.61 |
11.29 |
17.48 |
| 138 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
0.61 |
0.36 |
1.61 |
11.29 |
17.48 |
| 139 |
DSP Healthcare Fund - Reg - Gr.. |
5.46 |
6.81 |
1.60 |
8.53 |
22.74 |
| 140 |
Groww Multicap Fund - Reg - Gr.. |
1.17 |
2.18 |
1.57 |
11.90 |
- |
| 141 |
Kotak Manufacture in India Fund - Reg - Gr.. |
-0.65 |
-0.98 |
1.56 |
10.13 |
20.98 |
| 142 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
-0.65 |
-0.98 |
1.56 |
10.14 |
20.98 |
| 143 |
Kotak Pioneer Fund- Reg - Gr.. |
2.99 |
3.95 |
1.54 |
8.80 |
20.99 |
| 144 |
Kotak Pioneer Fund- Reg - IDCW.. |
2.99 |
3.94 |
1.54 |
8.80 |
21.00 |
| 145 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
2.99 |
3.94 |
1.54 |
8.80 |
21.00 |
| 146 |
Sundaram Small Cap Fund- Reg- IDCW.. |
2.43 |
3.90 |
1.49 |
0.87 |
11.18 |
| 147 |
Sundaram Small Cap Fund-Reg- Gr.. |
2.43 |
3.90 |
1.49 |
7.97 |
19.51 |
| 148 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
0.59 |
1.08 |
1.48 |
2.91 |
- |
| 149 |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
0.19 |
2.76 |
1.41 |
- |
- |
| 150 |
Invesco India Manufacturing Fund - Reg -Gr.. |
0.59 |
0.98 |
1.38 |
2.81 |
- |
| 151 |
Nippon India Growth Mid Cap Fund -Bonus Option.. |
-0.22 |
-0.87 |
1.37 |
8.00 |
24.36 |
| 152 |
Nippon India Growth Mid Cap Fund - Reg-Gr.. |
-0.22 |
-0.87 |
1.37 |
8.00 |
24.36 |
| 153 |
ICICI Prudential Active Momentum Fund- Reg - Gr.. |
-0.66 |
-2.13 |
1.34 |
- |
- |
| 154 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
1.06 |
5.61 |
1.29 |
4.56 |
- |
| 155 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
1.06 |
5.61 |
1.29 |
4.56 |
- |
| 156 |
Motilal Oswal Focused Fund - Reg - Gr.. |
1.56 |
3.12 |
1.28 |
6.70 |
10.53 |
| 157 |
Bank of India Multicap Fund - Reg - Gr.. |
0.11 |
1.09 |
1.25 |
9.09 |
20.20 |
| 158 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
8.36 |
2.36 |
1.23 |
6.08 |
17.70 |
| 159 |
Tata Resources & Energy Fund Reg IDCW.. |
-4.10 |
-2.01 |
1.22 |
4.63 |
17.49 |
| 160 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
0.05 |
1.03 |
1.20 |
9.03 |
20.18 |
| 161 |
Motilal Oswal Infrastructure Fund - Reg - Gr.. |
0.82 |
3.12 |
1.18 |
- |
- |
| 162 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-3.07 |
-4.30 |
1.16 |
6.34 |
25.31 |
| 163 |
Quant PSU Fund - Reg - Gr.. |
0.40 |
7.18 |
1.14 |
3.81 |
- |
| 164 |
Quant PSU Fund - Reg - IDCW.. |
0.40 |
7.18 |
1.14 |
3.81 |
- |
| 165 |
ITI Focused Equity Fund - Reg- Gr.. |
0.64 |
0.21 |
1.13 |
9.22 |
- |
| 166 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
0.09 |
0.75 |
1.08 |
4.50 |
19.29 |
| 167 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
0.03 |
1.96 |
0.96 |
9.15 |
11.03 |
| 168 |
Quant Momentum Fund - Reg - Gr.. |
4.83 |
3.78 |
0.90 |
3.21 |
- |
| 169 |
Quant Momentum Fund - Reg - IDCW.. |
4.83 |
3.78 |
0.90 |
3.21 |
- |
| 170 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
-2.57 |
-0.62 |
0.90 |
3.06 |
- |
| 171 |
Mahindra Manulife Value Fund- Reg - Gr.. |
-1.39 |
-1.88 |
0.88 |
6.38 |
- |
| 172 |
Invesco India Infra Fund - IDCW.. |
-0.42 |
3.10 |
0.88 |
0.57 |
13.41 |
| 173 |
Invesco India Infra Fund - Gr.. |
-0.43 |
3.09 |
0.87 |
0.55 |
22.20 |
| 174 |
SBI Infrastructure Fund - Reg - IDCW.. |
2.14 |
1.47 |
0.69 |
1.64 |
19.93 |
| 175 |
SBI Infrastructure Fund - Reg - Gr.. |
2.14 |
1.47 |
0.69 |
1.64 |
19.93 |
| 176 |
ITI Mid Cap Fund - Reg - Gr.. |
0.82 |
-0.04 |
0.68 |
6.37 |
23.19 |
| 177 |
DSP Small Cap Fund - Reg - Gr.. |
-0.88 |
1.43 |
0.66 |
8.24 |
19.06 |
| 178 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
8.36 |
10.47 |
0.61 |
5.24 |
16.88 |
| 179 |
Bank of India Mid Cap Fund - Reg - Gr.. |
1.00 |
4.67 |
0.60 |
- |
- |
| 180 |
Bank of India Mid Cap Fund- Reg - IDCW.. |
1.00 |
4.67 |
0.60 |
- |
- |
| 181 |
ICICI Prudential MNC Fund - Reg - Gr.. |
0.41 |
-0.34 |
0.59 |
7.10 |
13.91 |
| 182 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
-0.24 |
0.04 |
0.49 |
-1.07 |
10.90 |
| 183 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
-0.24 |
0.04 |
0.49 |
-1.07 |
10.90 |
| 184 |
Aditya Birla Sun Life Value Fund -Reg - Gr.. |
-0.24 |
0.04 |
0.49 |
5.47 |
18.88 |
| 185 |
Union Midcap Fund - Reg - Gr.. |
0.41 |
-0.29 |
0.35 |
7.79 |
19.13 |
| 186 |
Union Midcap Fund - Reg - IDCW (R).. |
0.41 |
-0.29 |
0.35 |
7.79 |
19.13 |
| 187 |
HSBC India Export Opportunities Fund - Reg - Gr.. |
2.40 |
1.24 |
0.33 |
6.53 |
- |
| 188 |
HSBC India Export Opportunities Fund- Reg - IDCW.. |
2.40 |
1.24 |
0.33 |
6.53 |
- |
| 189 |
ITI Multicap Fund - Reg - Gr.. |
0.82 |
0.03 |
0.30 |
5.45 |
18.95 |
| 190 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-0.16 |
0.18 |
0.23 |
5.12 |
- |
| 191 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
-0.16 |
0.18 |
0.23 |
5.12 |
- |
| 192 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-0.05 |
-0.30 |
0.21 |
1.10 |
8.53 |
| 193 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-0.05 |
-0.30 |
0.20 |
7.50 |
16.22 |
| 194 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
2.64 |
3.75 |
0.15 |
4.51 |
- |
| 195 |
Union Focused Fund - Reg - Gr.. |
0.74 |
-0.65 |
0.12 |
4.35 |
12.88 |
| 196 |
Union Focused Fund - Reg - IDCW (P).. |
0.74 |
-0.65 |
0.12 |
4.35 |
12.88 |
| 197 |
Union Focused Fund - Reg - IDCW (R).. |
0.74 |
-0.65 |
0.12 |
4.35 |
12.88 |
| 198 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
1.23 |
0.05 |
0.12 |
7.21 |
24.21 |
| 199 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
1.23 |
0.05 |
0.12 |
7.21 |
24.21 |
|