| Rank |
Scheme |
|
|
|
|
|
| 1 |
Hdfc Nifty Psu Bank ETF.. |
8.01 |
17.21 |
25.73 |
45.37 |
- |
| 2 |
Invesco India PSU Equity Fund - Gr.. |
4.50 |
5.20 |
3.10 |
18.71 |
29.50 |
| 3 |
Invesco India PSU Equity Fund - IDCW.. |
4.49 |
5.21 |
3.09 |
7.82 |
25.40 |
| 4 |
Franklin Asian Equity Fund - Reg - IDCW.. |
4.48 |
10.41 |
20.50 |
33.11 |
10.68 |
| 5 |
Franklin Asian Equity Fund - Reg - Gr.. |
4.48 |
10.41 |
20.50 |
33.11 |
11.77 |
| 6 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
4.15 |
6.59 |
6.21 |
19.33 |
28.13 |
| 7 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
4.13 |
8.45 |
12.61 |
20.91 |
19.52 |
| 8 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
4.13 |
8.45 |
12.61 |
11.60 |
10.14 |
| 9 |
Bandhan Multi-Factor Fund - Reg - Gr.. |
4.11 |
7.09 |
- |
- |
- |
| 10 |
Bandhan Multi-Factor Fund - Reg - IDCW.. |
4.11 |
7.09 |
- |
- |
- |
| 11 |
SBI Comma Fund - Reg - Gr.. |
4.04 |
5.62 |
5.70 |
18.29 |
17.50 |
| 12 |
SBI Comma Fund - Reg - IDCW.. |
4.04 |
5.62 |
5.70 |
18.29 |
17.50 |
| 13 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
4.03 |
6.25 |
5.54 |
9.11 |
17.80 |
| 14 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
4.03 |
6.25 |
5.54 |
9.11 |
17.80 |
| 15 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
4.02 |
6.26 |
5.56 |
17.83 |
26.46 |
| 16 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
4.02 |
6.26 |
5.56 |
17.83 |
26.46 |
| 17 |
Hdfc defence fund -Dir -Gr.. |
3.84 |
-2.91 |
-3.96 |
22.30 |
- |
| 18 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
3.78 |
6.16 |
7.27 |
- |
- |
| 19 |
SBI PSU Fund - Reg -IDCW(P).. |
3.75 |
5.55 |
6.34 |
18.02 |
28.68 |
| 20 |
SBI PSU Fund - Reg - IDCW.. |
3.75 |
5.55 |
6.34 |
18.02 |
28.68 |
| 21 |
SBI PSU Fund - Reg - Gr.. |
3.75 |
5.55 |
6.35 |
18.02 |
28.68 |
| 22 |
HDFC Defence Fund - Reg - Gr.. |
3.74 |
-3.16 |
-4.46 |
21.05 |
- |
| 23 |
HDFC Defence Fund - Reg - IDCW.. |
3.74 |
-3.16 |
-4.46 |
21.05 |
- |
| 24 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
3.69 |
4.75 |
7.54 |
23.13 |
18.15 |
| 25 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
3.61 |
4.49 |
7.00 |
21.92 |
16.87 |
| 26 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.60 |
4.50 |
7.00 |
10.89 |
6.86 |
| 27 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
3.37 |
5.77 |
17.14 |
25.75 |
- |
| 28 |
Quant BFSI Fund - Dir - IDCW.. |
3.19 |
7.17 |
9.15 |
30.42 |
- |
| 29 |
Quant BFSI Fund -Dir- Gr.. |
3.19 |
7.17 |
9.15 |
30.42 |
- |
| 30 |
QUANT BFSI FUND - Reg - Gr.. |
3.05 |
6.75 |
8.30 |
28.38 |
- |
| 31 |
Quant BFSI Fund - Reg - IDCW.. |
3.05 |
6.75 |
8.30 |
28.38 |
- |
| 32 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.02 |
3.32 |
3.47 |
12.94 |
27.17 |
| 33 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.99 |
9.10 |
5.51 |
22.15 |
18.94 |
| 34 |
SBI Quant Fund - Dir - Gr.. |
2.52 |
8.54 |
7.36 |
9.95 |
- |
| 35 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
2.49 |
7.47 |
17.94 |
28.18 |
16.56 |
| 36 |
Nippon India Japan Equity Fund - IDCW.. |
2.49 |
7.47 |
17.94 |
28.18 |
16.56 |
| 37 |
Nippon India JAPAN EQUITY FUND - GR.. |
2.49 |
7.47 |
17.94 |
28.18 |
16.56 |
| 38 |
SBI Quant Fund - Reg - IDCW.. |
2.41 |
8.22 |
6.73 |
8.67 |
- |
| 39 |
SBI Quant Fund - Reg - Gr.. |
2.41 |
8.22 |
6.73 |
8.67 |
- |
| 40 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
2.36 |
14.95 |
40.44 |
60.36 |
38.40 |
| 41 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
2.36 |
14.95 |
40.44 |
60.36 |
38.40 |
| 42 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
2.15 |
6.15 |
7.81 |
14.83 |
26.85 |
| 43 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
1.96 |
6.44 |
7.92 |
27.50 |
- |
| 44 |
Tata Resources & Energy Fund - Dir - Gr.. |
1.93 |
1.50 |
0.58 |
16.55 |
18.54 |
| 45 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
1.87 |
5.41 |
- |
- |
- |
| 46 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
1.87 |
5.41 |
- |
- |
- |
| 47 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
1.83 |
6.05 |
7.12 |
25.64 |
- |
| 48 |
Tata Resources & Energy Fund Reg IDCW.. |
1.78 |
1.09 |
-0.22 |
14.70 |
16.65 |
| 49 |
Tata Resources & Energy Fund Reg Gr.. |
1.78 |
1.09 |
-0.22 |
14.70 |
16.66 |
| 50 |
Capitalmind FlexiCap Fund - Reg - Gr.. |
1.78 |
3.30 |
- |
- |
- |
| 51 |
Union Active Momentum Fund - Reg - Gr.. |
1.55 |
-0.12 |
-2.06 |
-7.58 |
- |
| 52 |
Union Active Momentum Fund - Reg - IDCW.. |
1.55 |
-0.12 |
-2.06 |
-7.58 |
- |
| 53 |
Old Bridge focused equity fund - Dir - Gr.. |
1.52 |
5.82 |
3.41 |
13.77 |
- |
| 54 |
ITI Focused Equity Fund - Reg- Gr.. |
1.52 |
2.50 |
2.96 |
13.85 |
- |
| 55 |
Motilal Oswal Quant Fund- Reg - Gr.. |
1.50 |
1.73 |
-1.60 |
1.10 |
- |
| 56 |
Old Bridge focused equity fund - Reg- Gr.. |
1.47 |
5.50 |
2.89 |
12.56 |
- |
| 57 |
Edelweiss Business Cycle Fund - Dir - Gr.. |
1.34 |
1.42 |
0.87 |
5.38 |
- |
| 58 |
Edelweiss Business Cycle Fund - Reg - IDCW.. |
1.20 |
1.02 |
0.08 |
3.71 |
- |
| 59 |
Edelweiss Business Cycle Fund - Reg - Gr.. |
1.20 |
1.02 |
0.08 |
3.71 |
- |
| 60 |
Kotak Active Momentum Fund - Reg - Gr.. |
1.02 |
3.18 |
- |
- |
- |
| 61 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
1.02 |
2.90 |
1.06 |
8.75 |
25.96 |
| 62 |
Kotak Manufacture in India Fund - Dir - Gr.. |
1.01 |
2.76 |
5.33 |
13.83 |
22.51 |
| 63 |
Mahindra Manulife Value Fund- Reg - Gr.. |
1.00 |
5.42 |
3.50 |
- |
- |
| 64 |
Shriram Multi Sector Rotation Fund - Reg - Gr.. |
0.96 |
3.83 |
1.88 |
-8.61 |
- |
| 65 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
0.95 |
7.13 |
7.60 |
27.98 |
16.82 |
| 66 |
HSBC Financial Services Fund - Reg - Gr.. |
0.94 |
4.02 |
3.02 |
- |
- |
| 67 |
DSP Value Fund- Reg- Gr.. |
0.91 |
4.48 |
7.48 |
14.67 |
20.19 |
| 68 |
DSP Value Fund- Reg- IDCW.. |
0.91 |
4.48 |
7.48 |
5.57 |
13.74 |
| 69 |
Kotak Manufacture in India Fund - Reg - Gr.. |
0.89 |
2.40 |
4.59 |
12.23 |
20.67 |
| 70 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
0.89 |
2.40 |
4.59 |
12.23 |
20.67 |
| 71 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
0.89 |
3.47 |
1.32 |
17.88 |
- |
| 72 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
0.89 |
2.54 |
0.35 |
7.24 |
24.12 |
| 73 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
0.88 |
4.90 |
5.98 |
13.72 |
- |
| 74 |
Samco Large Cap Fund - Reg - Gr.. |
0.86 |
-0.32 |
-5.62 |
- |
- |
| 75 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
0.83 |
-0.82 |
-2.44 |
4.53 |
- |
| 76 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
0.83 |
-0.82 |
-2.44 |
4.53 |
- |
| 77 |
Kotak Focused Fund- Reg - IDCW.. |
0.83 |
2.16 |
6.64 |
17.75 |
17.49 |
| 78 |
Kotak Focused Fund- Reg - Gr.. |
0.83 |
2.16 |
6.64 |
17.75 |
17.49 |
| 79 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
0.80 |
4.58 |
5.24 |
12.17 |
- |
| 80 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
0.80 |
4.58 |
5.24 |
12.05 |
- |
| 81 |
Invesco India Financial Services Fund- Reg - IDCW.. |
0.79 |
4.80 |
5.16 |
20.48 |
20.80 |
| 82 |
Invesco India Financial Services Fund- Reg - Gr.. |
0.79 |
4.81 |
5.17 |
20.50 |
20.80 |
| 83 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.77 |
6.61 |
6.57 |
25.64 |
14.62 |
| 84 |
ITI Banking and financial services fund - Reg - Gr.. |
0.77 |
6.61 |
6.57 |
25.64 |
14.62 |
| 85 |
Motilal Oswal Active Momentum Fund - Reg - Gr.. |
0.76 |
3.03 |
10.24 |
- |
- |
| 86 |
Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
0.76 |
3.03 |
10.24 |
- |
- |
| 87 |
Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
0.75 |
-1.87 |
- |
- |
- |
| 88 |
Kotak Nifty Chemicals ETF - Reg - Gr.. |
0.71 |
- |
- |
- |
- |
| 89 |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
0.67 |
-0.14 |
- |
- |
- |
| 90 |
ICICI Prudential Active Momentum Fund- Reg - Gr.. |
0.67 |
3.94 |
- |
- |
- |
| 91 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
0.64 |
1.17 |
1.13 |
9.55 |
18.11 |
| 92 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
0.62 |
4.88 |
4.24 |
12.97 |
- |
| 93 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
0.62 |
4.08 |
3.56 |
19.81 |
- |
| 94 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
0.62 |
4.08 |
3.56 |
19.81 |
- |
| 95 |
The Wealth Company Flexi Cap Fund - Reg - Gr.. |
0.61 |
- |
- |
- |
- |
| 96 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
0.58 |
4.97 |
4.52 |
22.93 |
12.63 |
| 97 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.58 |
4.97 |
4.51 |
22.93 |
12.63 |
| 98 |
Old Bridge Arbitrage Fund - Reg - Gr.. |
0.56 |
- |
- |
- |
- |
| 99 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
0.54 |
-0.10 |
-3.64 |
2.08 |
- |
| 100 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
0.50 |
1.85 |
-0.65 |
8.81 |
19.89 |
| 101 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
0.50 |
1.85 |
-0.65 |
4.01 |
14.02 |
| 102 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
0.50 |
1.85 |
-0.65 |
4.01 |
14.02 |
| 103 |
Tata Liquid Fund - Reg - IDCW (W).. |
0.49 |
1.44 |
0.00 |
- |
- |
| 104 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
0.47 |
4.46 |
3.40 |
11.14 |
- |
| 105 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
0.47 |
4.46 |
3.40 |
2.43 |
- |
| 106 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
0.46 |
5.16 |
7.85 |
16.91 |
17.43 |
| 107 |
ITI Mid Cap Fund - Reg - Gr.. |
0.46 |
2.45 |
2.72 |
9.42 |
23.79 |
| 108 |
Unifi Liquid Fund - Reg - Gr.. |
0.46 |
1.40 |
2.88 |
- |
- |
| 109 |
Shriram Liquid Fund - Reg - Gr.. |
0.46 |
1.38 |
2.76 |
6.03 |
- |
| 110 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
0.45 |
5.10 |
7.79 |
16.89 |
20.25 |
| 111 |
BOI Bluechip Fund - Reg - Gr.. |
0.43 |
2.42 |
2.74 |
10.75 |
16.05 |
| 112 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
0.43 |
-0.41 |
-4.26 |
0.86 |
- |
| 113 |
SBI Energy Opportunities Fund- Reg- Gr.. |
0.42 |
0.06 |
-2.86 |
7.55 |
- |
| 114 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
0.42 |
0.06 |
-2.86 |
7.55 |
- |
| 115 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
0.42 |
0.06 |
-2.86 |
7.55 |
- |
| 116 |
HSBC Value Fund- Reg - Gr.. |
0.42 |
3.01 |
1.80 |
12.21 |
22.92 |
| 117 |
HSBC Value Fund- Reg -IDCW.. |
0.42 |
3.01 |
1.80 |
1.80 |
11.73 |
| 118 |
HSBC Value Fund - IDCW (P).. |
0.42 |
3.01 |
1.80 |
1.80 |
11.73 |
| 119 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
0.40 |
1.53 |
-1.28 |
2.21 |
9.80 |
| 120 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
0.40 |
1.52 |
-1.28 |
8.05 |
16.43 |
| 121 |
ICICI Prudential Conglomerate Fund - Dir - Gr.. |
0.40 |
- |
- |
- |
- |
| 122 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
0.39 |
3.08 |
5.52 |
15.62 |
17.84 |
| 123 |
Samco Flexi Cap Fund- Dir - Gr.. |
0.39 |
-1.70 |
-7.30 |
-11.09 |
3.90 |
| 124 |
Motilal Oswal Focused Fund - Reg - Gr.. |
0.39 |
0.35 |
-1.36 |
3.54 |
9.71 |
| 125 |
DSP Business Cycle Fund - Reg - IDCW.. |
0.36 |
1.50 |
1.78 |
8.75 |
- |
| 126 |
DSP Business Cycle Fund - Reg - Gr.. |
0.36 |
1.50 |
1.78 |
8.75 |
- |
| 127 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
0.35 |
2.96 |
5.28 |
15.08 |
17.29 |
| 128 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
0.35 |
0.79 |
0.87 |
9.07 |
17.61 |
| 129 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
0.35 |
0.79 |
0.87 |
9.07 |
17.61 |
| 130 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.33 |
2.91 |
5.18 |
14.89 |
17.07 |
| 131 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.33 |
2.91 |
5.18 |
14.89 |
17.07 |
| 132 |
BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
0.32 |
2.50 |
2.33 |
12.91 |
25.80 |
| 133 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
0.32 |
3.26 |
3.75 |
17.19 |
22.45 |
| 134 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
0.32 |
-5.20 |
-4.72 |
7.60 |
12.32 |
| 135 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
0.32 |
-5.20 |
-4.72 |
7.60 |
12.32 |
| 136 |
Samco Flexi Cap Fund- Reg - Gr.. |
0.31 |
-2.09 |
-7.95 |
-12.38 |
2.42 |
| 137 |
HDFC MNC Fund - Reg - Gr.. |
0.31 |
-0.82 |
1.65 |
4.10 |
- |
| 138 |
HDFC MNC Fund - Reg - IDCW.. |
0.31 |
-0.82 |
1.65 |
4.10 |
- |
| 139 |
ITI Value Fund - Reg - Gr.. |
0.30 |
3.30 |
1.30 |
7.16 |
18.08 |
| 140 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.30 |
3.53 |
5.79 |
9.14 |
19.15 |
| 141 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.30 |
3.53 |
5.79 |
9.14 |
19.15 |
| 142 |
Nippon India Active Momentum Fund - Reg- Gr.. |
0.30 |
1.41 |
1.29 |
- |
- |
| 143 |
Nippon India Active Momentum Fund - Reg - IDCW.. |
0.30 |
1.41 |
1.29 |
- |
- |
| 144 |
ICICI Prudential Conglomerate Fund - Reg - Gr.. |
0.30 |
- |
- |
- |
- |
| 145 |
ICICI Prudential Bank ETF.. |
0.29 |
5.41 |
5.19 |
23.06 |
12.81 |
| 146 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
0.28 |
5.63 |
6.37 |
25.74 |
19.98 |
| 147 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
0.28 |
5.63 |
6.37 |
25.74 |
19.98 |
| 148 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
0.28 |
5.63 |
6.37 |
25.74 |
19.98 |
| 149 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
0.24 |
3.31 |
3.11 |
21.58 |
16.03 |
| 150 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
0.24 |
3.31 |
3.11 |
21.58 |
16.03 |
| 151 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
0.24 |
5.22 |
4.83 |
22.19 |
- |
| 152 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
0.23 |
3.17 |
3.28 |
19.38 |
- |
| 153 |
Sundaram Multi-factor Fund - Reg - Gr.. |
0.21 |
3.14 |
- |
- |
- |
| 154 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
0.20 |
4.48 |
5.33 |
15.98 |
24.10 |
| 155 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
0.19 |
4.01 |
-4.35 |
-1.02 |
11.73 |
| 156 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
0.19 |
4.01 |
-4.35 |
-1.02 |
11.73 |
| 157 |
Aditya Birla Sun Life Value Fund -Reg - Gr.. |
0.19 |
4.01 |
1.97 |
5.51 |
19.77 |
| 158 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
0.18 |
2.00 |
0.53 |
4.34 |
17.33 |
| 159 |
Templeton India Equity Income Fund - Reg - IDCW.. |
0.18 |
2.00 |
-3.32 |
-3.11 |
8.35 |
| 160 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
0.18 |
2.00 |
-3.32 |
-3.11 |
8.35 |
| 161 |
HSBC Large Cap Fund - Reg - Gr.. |
0.18 |
3.02 |
4.23 |
8.97 |
15.52 |
| 162 |
Axis Business Cycles Fund - Reg - Gr.. |
0.18 |
0.18 |
0.24 |
7.42 |
- |
| 163 |
Axis Business Cycles Fund - Reg - IDCW.. |
0.18 |
0.18 |
0.24 |
7.42 |
- |
| 164 |
Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. |
0.18 |
- |
- |
- |
- |
| 165 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.17 |
1.43 |
1.39 |
13.66 |
16.49 |
| 166 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.17 |
1.43 |
1.39 |
13.66 |
16.49 |
| 167 |
Kotak Flexicap Fund - Reg -Gr.. |
0.17 |
1.43 |
1.39 |
13.66 |
16.49 |
| 168 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
0.17 |
2.08 |
1.50 |
11.14 |
24.03 |
| 169 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
0.16 |
1.46 |
-1.96 |
8.59 |
- |
| 170 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
0.16 |
4.50 |
14.01 |
19.65 |
- |
| 171 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
0.16 |
4.50 |
14.01 |
19.65 |
- |
| 172 |
Kotak Large & Midcap Fund - Reg - IDCW (P).. |
0.15 |
1.84 |
2.55 |
11.23 |
19.22 |
| 173 |
Kotak Large & Midcap Fund- Reg - IDCW.. |
0.15 |
1.84 |
2.55 |
11.23 |
19.22 |
| 174 |
Kotak Large & Midcap Fund- Reg -Gr.. |
0.15 |
1.84 |
2.55 |
11.23 |
19.22 |
| 175 |
SBI Large & Midcap Fund - Reg -Gr.. |
0.14 |
3.67 |
3.20 |
13.61 |
17.80 |
| 176 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
0.14 |
3.67 |
3.20 |
13.61 |
17.80 |
| 177 |
SBI Large & Midcap Fund - Reg - IDCW.. |
0.14 |
3.67 |
3.20 |
13.61 |
17.80 |
| 178 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.14 |
4.44 |
2.42 |
22.65 |
16.17 |
| 179 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
0.14 |
4.44 |
2.43 |
22.65 |
16.18 |
| 180 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.13 |
2.92 |
1.91 |
8.61 |
16.39 |
| 181 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.13 |
2.92 |
1.91 |
8.61 |
16.39 |
| 182 |
Tata Value Fund - Reg- Gr.. |
0.13 |
2.92 |
1.91 |
8.61 |
19.83 |
| 183 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
0.13 |
2.92 |
1.91 |
8.61 |
14.90 |
| 184 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
0.13 |
2.92 |
1.91 |
8.61 |
14.90 |
| 185 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
0.12 |
4.25 |
4.84 |
4.16 |
11.53 |
| 186 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
0.11 |
2.13 |
2.17 |
7.73 |
17.76 |
| 187 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
0.11 |
2.13 |
2.17 |
7.73 |
17.75 |
| 188 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.11 |
4.22 |
4.83 |
14.88 |
22.83 |
| 189 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
0.09 |
3.87 |
2.63 |
10.69 |
20.11 |
| 190 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
0.09 |
3.87 |
2.63 |
1.46 |
10.43 |
| 191 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
0.09 |
3.87 |
2.63 |
1.46 |
10.43 |
| 192 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
0.09 |
1.35 |
2.50 |
12.02 |
17.44 |
| 193 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
0.08 |
-1.42 |
-7.19 |
2.99 |
24.21 |
| 194 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
0.08 |
-1.42 |
-7.19 |
2.99 |
24.22 |
| 195 |
Bajaj Finserv Large Cap Fund - Dir - Gr.. |
0.06 |
3.65 |
4.00 |
13.64 |
- |
| 196 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.05 |
5.13 |
3.95 |
21.53 |
16.16 |
| 197 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
0.05 |
0.62 |
-0.91 |
7.51 |
19.38 |
| 198 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
0.04 |
3.61 |
3.27 |
9.01 |
6.51 |
| 199 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
0.04 |
3.61 |
3.27 |
19.40 |
16.37 |
| 200 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.04 |
5.13 |
3.95 |
12.71 |
8.19 |
| 201 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
0.03 |
-8.13 |
-9.51 |
-1.81 |
9.62 |
| 202 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
0.03 |
-8.13 |
-9.51 |
-1.81 |
9.62 |
| 203 |
SBI ETF Quality - Reg - Gr.. |
0.02 |
3.18 |
2.73 |
6.71 |
15.78 |
| 204 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
0.02 |
5.61 |
3.38 |
12.79 |
11.30 |
| 205 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
0.02 |
5.61 |
3.38 |
21.64 |
16.24 |
| 206 |
Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
0.02 |
3.03 |
-1.20 |
- |
- |
| 207 |
Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
0.02 |
3.03 |
-1.20 |
- |
- |
| 208 |
Diviniti Equity Long Short Fund - Reg - Gr.. |
0.01 |
- |
- |
- |
- |
| 209 |
Kotak Quant Fund- Reg- Gr.. |
0.01 |
0.91 |
2.41 |
8.99 |
- |
|