Rank |
Scheme |
|
|
|
|
|
1 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
4.39 |
8.10 |
18.19 |
21.58 |
3.70 |
2 |
Nippon India Japan Equity Fund - IDCW.. |
4.39 |
8.10 |
18.19 |
21.58 |
3.70 |
3 |
Nippon India JAPAN EQUITY FUND - GR.. |
4.39 |
8.10 |
18.19 |
21.58 |
3.70 |
4 |
SBI Focused Equity Fund - Reg - Gr.. |
3.89 |
3.77 |
11.19 |
34.79 |
16.42 |
5 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
3.89 |
3.77 |
11.19 |
34.79 |
16.43 |
6 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
3.89 |
3.77 |
11.19 |
34.79 |
16.43 |
7 |
Franklin Asian Equity Fund - Reg - IDCW.. |
3.24 |
3.04 |
4.60 |
-1.44 |
-9.58 |
8 |
Franklin Asian Equity Fund - Reg - Gr.. |
3.24 |
3.04 |
7.72 |
1.51 |
-6.25 |
9 |
Axis Focused 25 Fund - Reg - Gr.. |
3.16 |
5.08 |
15.33 |
35.04 |
9.32 |
10 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
2.91 |
10.30 |
26.21 |
61.04 |
35.34 |
11 |
Axis Special Situations Fund - Reg - Gr.. |
2.53 |
7.09 |
16.13 |
37.22 |
14.86 |
12 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
2.41 |
10.38 |
22.95 |
48.07 |
23.86 |
13 |
Axis India Manufacturing Fund- Reg - IDCW.. |
2.40 |
12.73 |
- |
- |
- |
14 |
Axis India Manufacturing Fund- Reg - Gr.. |
2.40 |
12.73 |
- |
- |
- |
15 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
2.38 |
10.37 |
22.96 |
35.01 |
12.96 |
16 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
2.38 |
10.37 |
22.96 |
35.01 |
12.96 |
17 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
2.17 |
9.53 |
23.59 |
55.74 |
15.59 |
18 |
Axis Bluechip Fund - Reg - Gr.. |
2.04 |
5.44 |
16.23 |
32.29 |
12.19 |
19 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
1.90 |
13.19 |
- |
- |
- |
20 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
1.81 |
13.19 |
- |
- |
- |
21 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
1.80 |
5.59 |
15.76 |
40.71 |
- |
22 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
1.80 |
5.59 |
15.77 |
40.71 |
- |
23 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
1.72 |
13.57 |
30.57 |
78.26 |
- |
24 |
Kotak Manufacture in India Fund - Dir - Gr.. |
1.69 |
9.36 |
21.13 |
51.43 |
- |
25 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.64 |
7.05 |
18.37 |
53.52 |
33.08 |
26 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
1.59 |
13.50 |
28.56 |
- |
- |
27 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
1.57 |
8.95 |
20.20 |
49.05 |
- |
28 |
Kotak Manufacture in India Fund - Reg - Gr.. |
1.56 |
8.95 |
20.19 |
49.05 |
- |
29 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.52 |
6.76 |
17.72 |
51.86 |
31.42 |
30 |
Axis Growth Opportunities Fund- Reg - Gr.. |
1.51 |
7.80 |
18.23 |
48.25 |
20.42 |
31 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
1.49 |
13.16 |
27.80 |
- |
- |
32 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
1.49 |
13.16 |
27.80 |
- |
- |
33 |
Canara Robeco Infra - Reg Plan - IDCW.. |
1.42 |
8.37 |
24.09 |
47.99 |
25.73 |
34 |
Canara Robeco Infra - Reg Plan - Gr.. |
1.41 |
8.29 |
24.00 |
55.58 |
30.97 |
35 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
1.36 |
11.81 |
30.46 |
69.08 |
31.31 |
36 |
SBI Bluechip Fund - Reg - Gr.. |
1.34 |
1.60 |
10.62 |
29.92 |
15.79 |
37 |
SBI Bluechip Fund - Reg - IDCW (R).. |
1.34 |
1.60 |
10.62 |
29.92 |
15.79 |
38 |
SBI Bluechip Fund - Reg - IDCW (P).. |
1.34 |
1.60 |
10.62 |
29.92 |
15.79 |
39 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
1.31 |
4.39 |
15.61 |
32.57 |
14.78 |
40 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
1.30 |
4.38 |
15.62 |
39.52 |
19.57 |
41 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.27 |
11.31 |
26.62 |
55.89 |
27.01 |
42 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
1.24 |
12.22 |
32.81 |
60.87 |
21.05 |
43 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.24 |
11.50 |
29.73 |
67.41 |
30.20 |
44 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
1.23 |
12.19 |
32.79 |
61.39 |
20.80 |
45 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
1.23 |
12.19 |
32.79 |
61.39 |
20.80 |
46 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.18 |
11.07 |
25.96 |
54.31 |
25.37 |
47 |
Kotak Pioneer Fund- Reg - Gr.. |
1.16 |
6.58 |
19.33 |
46.11 |
18.86 |
48 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.16 |
6.58 |
19.33 |
46.18 |
18.88 |
49 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.16 |
6.58 |
19.33 |
46.18 |
18.88 |
50 |
PGIM India Large Cap Fund - Gr.. |
1.14 |
2.28 |
12.20 |
27.91 |
13.42 |
51 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.14 |
9.99 |
22.53 |
49.48 |
31.62 |
52 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.14 |
9.99 |
22.53 |
49.48 |
31.62 |
53 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
1.10 |
7.66 |
20.41 |
46.86 |
- |
54 |
ICICI Prudential Flexicap Fund - IDCW.. |
1.07 |
7.45 |
19.85 |
45.45 |
- |
55 |
Bandhan Infra Fund -Reg -Gr.. |
1.04 |
15.36 |
31.56 |
72.76 |
33.00 |
56 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
1.04 |
15.36 |
31.56 |
72.77 |
28.81 |
57 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
1.01 |
7.38 |
19.85 |
45.32 |
- |
58 |
SBI Infrastructure Fund - Reg - IDCW.. |
1.00 |
9.49 |
28.30 |
64.38 |
33.37 |
59 |
SBI Infrastructure Fund - Reg - Gr.. |
1.00 |
9.49 |
28.30 |
64.38 |
33.37 |
60 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
0.95 |
7.48 |
20.37 |
43.47 |
21.55 |
61 |
Nippon India Large Cap Fund - Reg - Gr
.. |
0.94 |
6.25 |
17.67 |
45.65 |
24.65 |
62 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
0.94 |
6.25 |
17.67 |
45.65 |
24.65 |
63 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
0.93 |
-1.14 |
10.72 |
31.98 |
11.20 |
64 |
UTI Infrastructure Fund-Reg - Gr.. |
0.85 |
8.75 |
25.22 |
54.40 |
24.82 |
65 |
UTI Infrastructure Fund- Reg - IDCW.. |
0.85 |
8.75 |
25.22 |
54.40 |
24.82 |
66 |
Nippon India Vision Fund - Reg - IDCW.. |
0.83 |
-3.65 |
9.41 |
34.73 |
14.89 |
67 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
0.83 |
5.72 |
20.05 |
47.84 |
21.98 |
68 |
Nippon India Vision Fund - Reg - Gr.. |
0.83 |
5.72 |
20.05 |
47.84 |
21.98 |
69 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
0.81 |
8.27 |
20.61 |
40.96 |
- |
70 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
0.81 |
8.27 |
20.61 |
40.96 |
- |
71 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
0.81 |
8.27 |
20.61 |
40.96 |
- |
72 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
0.81 |
10.05 |
25.97 |
- |
- |
73 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
0.81 |
10.05 |
25.97 |
- |
- |
74 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
0.80 |
3.72 |
- |
- |
- |
75 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
0.78 |
- |
- |
- |
- |
76 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.78 |
3.68 |
14.46 |
35.81 |
16.99 |
77 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.78 |
3.68 |
14.46 |
35.81 |
16.99 |
78 |
Kotak Flexicap Fund - Reg -Gr.. |
0.78 |
3.67 |
14.46 |
35.81 |
16.99 |
79 |
SBI ETF Consumption- Reg - Gr.. |
0.77 |
4.67 |
18.59 |
42.80 |
- |
80 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.77 |
4.66 |
15.41 |
34.03 |
11.83 |
81 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.75 |
4.64 |
15.38 |
33.99 |
15.67 |
82 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.73 |
4.13 |
16.34 |
43.66 |
23.54 |
83 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
0.73 |
7.85 |
24.31 |
45.09 |
24.96 |
84 |
Nippon India Multicap Fund- Reg - Gr
.. |
0.72 |
5.82 |
15.64 |
51.15 |
29.81 |
85 |
Nippon India Multicap Fund -Gr -Bonus
.. |
0.72 |
5.82 |
15.64 |
51.15 |
29.81 |
86 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.72 |
4.19 |
6.29 |
31.31 |
12.78 |
87 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.72 |
4.19 |
6.29 |
31.31 |
12.78 |
88 |
Groww Large Cap Fund - Gr.. |
0.70 |
5.60 |
19.39 |
37.38 |
16.50 |
89 |
Groww Large Cap Fund - IDCW.. |
0.69 |
5.57 |
19.41 |
37.41 |
16.51 |
90 |
Axis Flexi Cap Fund- Reg -Gr.. |
0.68 |
3.59 |
14.38 |
34.32 |
13.14 |
91 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
0.68 |
12.83 |
30.48 |
63.58 |
39.70 |
92 |
Nippon India Innovation Fund - Reg - Gr.. |
0.67 |
4.72 |
16.22 |
- |
- |
93 |
Nippon India Innovation Fund - Reg - IDCW.. |
0.67 |
4.72 |
16.22 |
- |
- |
94 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
0.66 |
12.80 |
19.99 |
50.38 |
27.80 |
95 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
0.66 |
12.80 |
19.99 |
50.38 |
27.80 |
96 |
360 One QUANT FUND - Reg - Gr.. |
0.66 |
8.50 |
27.62 |
66.02 |
- |
97 |
Tata Infra Fund Plan A- Gr.. |
0.64 |
12.60 |
27.78 |
64.62 |
32.19 |
98 |
Tata Infra Fund Plan A- IDCW.. |
0.64 |
12.60 |
27.78 |
64.62 |
32.15 |
99 |
Tata Infra Fund Plan A- IDCW.. |
0.64 |
12.60 |
27.78 |
64.62 |
32.15 |
100 |
Nippon India Consumption Fund - Reg - Gr.. |
0.64 |
4.29 |
14.85 |
40.47 |
24.52 |
101 |
Nippon India Consumption Fund - Reg - Bonus
.. |
0.64 |
4.29 |
14.85 |
40.47 |
24.52 |
102 |
Nippon India Consumption Fund - Reg - IDCW
.. |
0.64 |
-4.00 |
5.72 |
29.30 |
16.08 |
103 |
UTI Focused Fund - Reg - Gr.. |
0.62 |
2.60 |
14.31 |
38.73 |
- |
104 |
UTI Focused Fund- Reg - IDCW.. |
0.62 |
2.60 |
14.31 |
38.73 |
- |
105 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
0.59 |
3.12 |
14.04 |
37.83 |
16.87 |
106 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
0.59 |
3.13 |
14.04 |
30.38 |
10.94 |
107 |
Axis ESG Equity Fund - Reg - Gr.. |
0.58 |
4.21 |
17.34 |
34.65 |
12.45 |
108 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
0.57 |
3.86 |
13.71 |
37.75 |
17.46 |
109 |
Franklin India Focused Equity Fund - IDCW.. |
0.57 |
6.77 |
16.34 |
29.51 |
12.04 |
110 |
Franklin India Focused Equity Fund - IDCW (P).. |
0.57 |
6.77 |
16.34 |
29.51 |
12.04 |
111 |
Franklin India Focused Equity Fund - Reg - Gr.. |
0.57 |
6.77 |
16.34 |
41.06 |
21.76 |
112 |
DSP Quant Fund - Reg - Gr.. |
0.55 |
0.72 |
10.77 |
27.47 |
11.66 |
113 |
DSP Quant Fund - Reg - IDCW.. |
0.55 |
-4.36 |
5.18 |
21.04 |
7.86 |
114 |
MOF 25 Fund - Reg - Gr.. |
0.54 |
3.26 |
12.20 |
31.35 |
11.56 |
115 |
Kotak Focused Equity fund- Reg - IDCW.. |
0.53 |
3.48 |
15.38 |
34.75 |
16.84 |
116 |
Kotak Focused Equity fund- Reg - Gr.. |
0.53 |
3.48 |
15.38 |
34.75 |
16.84 |
117 |
UTI Large Cap Fund - IDCW.. |
0.52 |
1.84 |
8.88 |
27.81 |
10.31 |
118 |
UTI Large Cap Fund - Reg -Gr.. |
0.52 |
1.84 |
11.59 |
30.99 |
14.50 |
119 |
UTI-Transportation and Logistics Fund- IDCW.. |
0.51 |
10.99 |
26.25 |
64.77 |
26.51 |
120 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
0.51 |
10.99 |
26.25 |
64.77 |
26.51 |
121 |
Tata India Consumer Fund- Reg- IDCW.. |
0.51 |
0.69 |
13.89 |
42.10 |
20.31 |
122 |
Tata India Consumer Fund- Reg -Gr.. |
0.51 |
0.69 |
13.89 |
42.10 |
20.21 |
123 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
0.49 |
11.40 |
31.03 |
62.29 |
22.52 |
124 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.49 |
10.94 |
29.73 |
- |
- |
125 |
Kotak Business Cycle Fund - Reg- IDCW.. |
0.48 |
3.18 |
11.02 |
33.45 |
- |
126 |
Kotak Business Cycle Fund -Reg- Gr.. |
0.48 |
3.18 |
11.02 |
33.45 |
- |
127 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
0.48 |
3.92 |
13.82 |
35.10 |
16.20 |
128 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
0.48 |
5.75 |
15.68 |
41.60 |
21.11 |
129 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
0.48 |
5.75 |
15.68 |
41.60 |
21.11 |
130 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
0.48 |
5.75 |
15.68 |
41.60 |
21.11 |
131 |
BOI Bluechip Fund - Reg - Gr.. |
0.47 |
7.12 |
23.57 |
48.45 |
- |
132 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
0.45 |
11.34 |
30.97 |
62.21 |
18.26 |
133 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
0.42 |
-4.55 |
4.62 |
24.38 |
9.00 |
134 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
0.41 |
4.24 |
15.32 |
37.33 |
18.02 |
135 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
0.41 |
4.24 |
15.32 |
37.33 |
18.02 |
136 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
0.41 |
4.23 |
9.66 |
30.59 |
12.30 |
137 |
ICICI Prudential Bank ETF.. |
0.40 |
-3.16 |
4.86 |
19.06 |
-47.76 |
138 |
Axis Midcap Fund - Reg - Gr.. |
0.40 |
4.82 |
14.86 |
41.85 |
18.93 |
139 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
0.39 |
7.81 |
20.58 |
46.92 |
26.67 |
140 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
0.38 |
7.83 |
10.22 |
34.28 |
15.80 |
141 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
0.38 |
7.83 |
10.22 |
34.28 |
15.80 |
142 |
ITI Focused Equity Fund - Reg- Gr.. |
0.38 |
6.10 |
19.57 |
- |
- |
143 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
0.38 |
4.86 |
17.39 |
38.65 |
- |
144 |
ICICI Prudential Quant Fund - Gr.. |
0.37 |
4.27 |
14.29 |
35.90 |
19.38 |
145 |
Nippon India Quant Fund - Reg - Gr.. |
0.33 |
6.13 |
22.79 |
48.61 |
23.46 |
146 |
Nippon India Quant Fund - Reg - IDCW.. |
0.33 |
6.13 |
22.80 |
48.61 |
23.46 |
147 |
Nippon India Quant Fund - Gr - Bonus.. |
0.33 |
6.13 |
22.79 |
48.61 |
23.46 |
148 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.33 |
-0.55 |
6.92 |
25.84 |
14.14 |
149 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
0.33 |
-16.29 |
-10.00 |
5.90 |
-1.19 |
150 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
0.33 |
-16.29 |
-10.00 |
5.90 |
-1.19 |
151 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
0.32 |
0.44 |
8.45 |
- |
- |
152 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
0.32 |
0.44 |
8.45 |
- |
- |
153 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
0.31 |
8.24 |
14.98 |
46.16 |
18.37 |
154 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
0.31 |
8.24 |
23.76 |
57.33 |
27.31 |
155 |
Quant Mid Cap Fund -Reg - IDCW
.. |
0.30 |
12.58 |
26.20 |
66.60 |
35.93 |
156 |
Quant Mid Cap Fund- Reg - Gr
.. |
0.29 |
12.57 |
26.19 |
66.56 |
35.64 |
157 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
0.29 |
4.55 |
17.03 |
40.63 |
- |
158 |
Quant Momentum Fund - Reg - Gr.. |
0.28 |
17.72 |
- |
- |
- |
159 |
Invesco India Infra Fund - IDCW.. |
0.28 |
-0.64 |
16.97 |
51.46 |
28.58 |
160 |
Invesco India Infra Fund - Gr.. |
0.28 |
11.04 |
30.71 |
69.27 |
33.44 |
161 |
LIC MF Large Cap Fund - Reg - Gr.. |
0.25 |
2.27 |
12.65 |
27.50 |
13.19 |
162 |
LIC MF Large Cap Fund- Reg- IDCW.. |
0.25 |
2.27 |
12.65 |
27.50 |
13.19 |
163 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
0.22 |
6.19 |
22.42 |
45.25 |
- |
164 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
0.22 |
6.19 |
22.42 |
45.25 |
- |
165 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
0.22 |
1.60 |
11.37 |
34.18 |
- |
166 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
0.22 |
1.60 |
11.37 |
34.18 |
- |
167 |
HDFC Top 100 Fund - Reg - Gr.. |
0.20 |
4.05 |
17.10 |
40.32 |
21.51 |
168 |
Kotak Bluechip Fund - Reg - IDCW.. |
0.19 |
3.62 |
14.50 |
33.37 |
16.35 |
169 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
0.19 |
3.62 |
14.50 |
33.37 |
16.35 |
170 |
Kotak Bluechip Fund - Reg - Gr.. |
0.19 |
3.62 |
14.50 |
33.37 |
16.35 |
171 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
0.19 |
6.87 |
20.28 |
52.65 |
24.68 |
172 |
BOI Flexi Cap Fund - Reg- Gr.. |
0.17 |
9.06 |
25.82 |
60.44 |
27.18 |
173 |
Tata Quant Fund - Reg - Gr.. |
0.16 |
-1.61 |
6.59 |
31.31 |
11.78 |
174 |
Tata Quant Fund - Reg - IDCW.. |
0.16 |
-1.61 |
6.59 |
31.31 |
11.78 |
175 |
BOI Flexi Cap Fund - Reg - IDCW.. |
0.15 |
9.05 |
25.83 |
60.46 |
24.62 |
176 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
0.15 |
5.48 |
17.73 |
48.50 |
23.06 |
177 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
0.15 |
5.48 |
17.73 |
48.50 |
23.06 |
178 |
Bandhan Midcap Fund - Reg - IDCW.. |
0.13 |
3.59 |
15.69 |
47.23 |
- |
179 |
Bandhan Midcap fund - Reg - Gr.. |
0.12 |
3.59 |
15.70 |
47.24 |
- |
180 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.12 |
3.26 |
13.60 |
33.84 |
16.70 |
181 |
Invesco India Growth Opportunities Fund - Reg - IDCW.. |
0.11 |
7.71 |
23.63 |
51.26 |
20.69 |
182 |
Invesco India Growth Opportunities Fund - Reg- Gr.. |
0.09 |
7.71 |
23.63 |
51.22 |
20.69 |
183 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
0.09 |
11.20 |
30.37 |
61.97 |
29.54 |
184 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
0.04 |
3.93 |
15.30 |
34.79 |
16.71 |
185 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
0.04 |
3.94 |
9.33 |
27.81 |
11.02 |
186 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
0.03 |
4.29 |
15.42 |
35.52 |
17.68 |
187 |
Edelweiss Large Cap Fund - Reg - Gr.. |
0.03 |
4.29 |
15.42 |
35.52 |
17.65 |
188 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
0.02 |
4.30 |
15.42 |
35.51 |
17.69 |
189 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
0.02 |
6.62 |
20.54 |
46.25 |
23.02 |
190 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
0.01 |
4.28 |
15.41 |
35.49 |
17.68 |
191 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
0.01 |
4.29 |
15.41 |
35.52 |
17.68 |
192 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
0.01 |
3.01 |
14.19 |
38.48 |
- |
193 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
0.01 |
3.01 |
14.19 |
38.48 |
- |
194 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
0.00 |
9.19 |
23.82 |
63.56 |
- |
195 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
0.00 |
9.19 |
23.82 |
63.56 |
- |
|