Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 Motilal Oswal Multi Cap Fund - Dir - Gr.. 3.46 16.92 2.77 28.55 -
2 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 4.65 11.40 0.97 27.16 -
3 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 3.35 16.53 2.07 26.76 -
4 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.35 16.53 2.07 26.76 -
5 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 4.41 10.85 1.19 26.28 -
6 HDFC Pharma and Healthcare Fund - Reg - Gr.. 4.41 10.85 1.19 26.28 -
7 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 4.51 10.91 0.10 24.98 -
8 DSP Banking & Financial Services Fund - Dir - Gr.. 2.77 11.70 15.44 20.40 -
9 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 6.25 11.28 -0.20 20.12 -
10 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 6.25 11.28 -0.20 20.12 -
11 UTI Healthcare Fund - Reg - Income Option.. 3.85 11.46 -0.31 19.89 27.06
12 UTI Healthcare Fund - Reg - Income Option.. 3.85 11.46 -0.31 19.89 27.06
13 UTI Healthcare Fund - Reg - Gr .. 3.85 11.46 -0.31 19.89 27.06
14 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.92 9.46 0.08 19.70 29.33
15 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.92 9.46 0.08 19.70 29.33
16 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.92 9.46 0.08 19.70 29.33
17 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.38 13.42 0.81 19.65 29.85
18 DSP Banking & Financial Services Fund- Reg - Gr.. 2.65 11.29 14.60 18.63 -
19 ITI Pharma And Healthcare Fund - Dir - Gr.. 3.99 10.08 -2.81 16.32 26.60
20 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 3.15 17.11 6.75 16.25 -
21 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.45 12.74 7.25 16.17 -
22 Mirae Asset Healthcare Fund - Reg - Gr.. 4.29 10.22 -1.23 15.35 23.92
23 Sundaram Services Fund - Reg - Gr.. 3.88 16.73 9.48 15.23 23.44
24 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 3.01 5.92 -2.82 15.12 -
25 LIC HEALTHCARE FUND - REG - IDCW (P).. 3.01 5.92 -2.82 15.12 -
26 SBI Banking & Financial Services Fund - Reg - Gr.. 4.20 11.91 14.59 14.61 23.65
27 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.20 11.91 14.59 14.61 23.65
28 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.20 11.91 14.59 14.61 23.65
29 Invesco India Mid Cap Fund - Gr.. 3.63 19.87 5.06 14.41 31.80
30 Invesco India Financial Services Fund- Reg - IDCW.. 2.86 14.43 12.06 14.32 26.91
31 Invesco India Financial Services Fund- Reg - Gr.. 2.86 14.43 12.07 14.32 26.91
32 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 3.01 16.63 5.89 14.32 -
33 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.87 11.06 11.65 14.31 -
34 Nippon India Pharma Fund-Gr Plan-Gr.. 2.80 11.50 -0.49 14.31 25.52
35 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.80 11.50 -0.49 14.31 25.52
36 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.89 10.30 12.75 14.29 22.20
37 Tata Banking And Financial Services Fund-Reg -IDCW.. 3.90 11.82 15.46 14.26 24.32
38 Tata Banking And Financial Services Fund -Reg -Gr.. 3.90 11.82 15.46 14.26 24.34
39 Bandhan financial services fund - Dir - Gr.. 2.91 11.95 10.28 14.23 -
40 SBI Technology Opportunities Fund - Reg - Gr.. 3.93 18.70 -1.63 14.20 19.61
41 SBI Technology Opportunities Fund - Reg - IDCW.. 3.93 18.70 -1.63 14.20 19.61
42 Kotak Healthcare Fund - Reg - Gr.. 4.27 9.03 -3.95 14.18 -
43 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.83 9.56 -3.70 14.17 24.14
44 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.83 9.56 -3.70 14.17 24.14
45 Helios Financial Services Fund - Reg - Gr.. 3.65 12.80 9.41 14.13 -
46 Motilal Oswal Small Cap Fund - Dir - Gr.. 2.61 16.49 -2.80 14.10 -
47 Bandhan Innovation Fund- Dir - Gr.. 2.38 15.26 0.43 14.08 -
48 DSP Healthcare Fund - Reg - Gr.. 3.90 9.69 -4.82 13.99 26.18
49 Axis Healthcare ETF - Reg -Gr.. 4.90 9.63 -0.49 13.77 24.76
50 HDFC Technology Fund- Reg- IDCW.. 4.20 17.37 -3.65 13.67 -
51 HDFC Technology Fund- Reg- Gr.. 4.20 17.37 -3.65 13.67 -
52 Nippon India Taiwan Equity Fund- Reg - IDCW.. 13.36 37.52 11.82 13.05 28.07
53 Nippon India Taiwan Equity Fund- Reg - Gr.. 13.36 37.52 11.82 13.05 28.07
54 Tata Nifty Financial Services Index Fund - Reg- Gr.. 2.12 8.58 14.89 12.95 -
55 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 2.12 8.58 14.89 12.95 -
56 ICICI Prudential Banking & FS Fund - Gr.. 2.25 11.10 14.17 12.85 20.73
57 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.78 9.48 -2.55 12.83 25.06
58 Tata India Pharma & Healthcare Fund Reg Gr.. 3.78 9.48 -2.55 12.83 25.06
59 Nippon India Banking & Financial Services Fund-Gr.. 2.68 12.07 14.52 12.73 24.47
60 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.68 12.07 14.52 12.73 24.47
61 UTI Banking and Financial Services Fund - Reg -Gr.. 3.02 11.08 14.24 12.64 22.55
62 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.02 11.08 14.24 12.64 22.55
63 Motilal Oswal Small Cap Fund - Reg - Gr.. 2.51 16.11 -3.45 12.50 -
64 Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.51 16.11 -3.45 12.50 -
65 Bandhan Financial Services Fund- Reg- Gr.. 2.78 11.49 9.43 12.42 -
66 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 1.15 21.30 -0.58 12.37 32.81
67 Bandhan Innovation Fund- Reg - IDCW.. 2.25 14.82 -0.30 12.34 -
68 Bandhan Innovation Fund- Reg - Gr.. 2.25 14.82 -0.30 12.34 -
69 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.68 17.98 3.00 12.32 36.41
70 ITI Banking and Financial Services Fund - Dir- Gr.. 3.02 9.96 15.13 12.26 20.53
71 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.45 13.63 13.19 12.11 -
72 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.74 16.93 5.87 11.91 29.03
73 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 3.08 16.36 4.75 11.55 -
74 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.26 8.16 -2.85 11.39 23.39
75 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.79 11.81 8.51 11.24 30.18
76 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.70 15.03 -0.77 10.91 27.32
77 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.58 17.60 2.36 10.85 34.45
78 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.65 13.67 13.87 10.71 22.81
79 Sundaram Business Cycle Fund - Reg- IDCW.. 2.80 12.46 3.34 10.66 -
80 Sundaram Business Cycle Fund - Reg- Gr.. 2.80 12.46 3.34 10.66 -
81 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.54 12.52 14.78 10.64 22.70
82 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.54 12.51 14.78 10.64 22.70
83 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.10 12.59 7.89 10.60 14.11
84 Nippon India Japan Equity Fund - IDCW.. 0.10 12.59 7.89 10.60 14.11
85 Nippon India JAPAN EQUITY FUND - GR.. 0.10 12.59 7.89 10.60 14.11
86 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.88 9.49 14.12 10.22 18.20
87 ITI Banking and financial services fund - Reg - Gr.. 2.88 9.49 14.12 10.22 18.20
88 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.73 11.57 8.03 10.17 28.79
89 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.37 13.44 0.83 10.11 18.86
90 ICICI Prudential ESG Fund - Reg - Gr.. 2.85 12.39 6.80 9.95 23.12
91 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.95 15.91 3.96 9.80 -
92 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.31 18.79 2.15 9.72 -
93 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.31 18.79 2.15 9.72 -
94 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.31 18.79 2.15 9.72 -
95 Invesco India Flexi Cap Fund - Dir - Gr.. 2.65 16.58 2.24 9.65 28.63
96 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.86 10.29 11.75 9.63 -
97 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.86 10.29 11.74 9.63 -
98 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.02 20.73 12.33 9.48 27.39
99 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.43 10.39 5.50 9.43 23.60
100 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.38 11.91 13.82 9.36 22.16
101 HDFC Focused Fund - Reg - Gr.. 2.69 9.56 7.59 9.31 26.76
102 SBI MultiCap Fund - Reg - IDCW.. 3.49 10.49 5.33 9.23 21.54
103 SBI MultiCap Fund - Reg - Gr.. 3.49 10.49 5.33 9.22 21.54
104 Franklin Asian Equity Fund - Reg - IDCW.. 3.03 10.87 6.86 9.21 4.89
105 Franklin Asian Equity Fund - Reg - Gr.. 3.03 10.87 6.86 9.21 6.93
106 Canara Robeco Focused Fund - Reg - Gr.. 3.18 12.26 5.06 9.04 21.86
107 ICICI Prudential Bank ETF.. 2.58 11.23 14.72 8.96 -44.66
108 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.03 15.39 5.25 8.95 -
109 HDFC Flexi Cap Fund - Reg -Gr.. 2.56 9.64 7.45 8.88 27.07
110 ICICI Prudential Technology Fund - Reg - Gr.. 4.23 17.22 -3.76 8.84 16.60
111 Bandhan Focused Equity Fund - Reg - Gr.. 2.11 13.48 -0.83 8.83 21.78
112 Invesco India Small Cap Fund - Reg - Gr.. 3.40 19.04 0.66 8.79 31.02
113 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.95 11.12 7.51 8.74 23.84
114 ICICI Prudential Value Fund - Reg - Gr.. 2.31 11.06 7.76 8.74 25.71
115 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.45 12.97 9.45 8.70 26.32
116 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.70 12.71 11.45 8.64 27.30
117 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.46 7.69 -0.37 8.44 19.31
118 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.46 7.69 -0.37 8.44 19.31
119 Motilal Oswal Large Cap Fund - Reg - IDCW.. 3.45 12.74 0.10 8.42 -
120 Groww Banking & Financial Services Fund - Reg - Gr.. 2.41 13.72 10.35 8.30 -
121 Kotak Technology Fund - Reg - Gr.. 4.62 16.78 -4.76 8.25 -
122 Kotak Technology Fund - Reg - IDCW.. 4.61 16.76 -4.77 8.25 -
123 Mirae Asset Healthcare Fund - Dir - IDCW.. 4.40 10.61 -8.01 8.22 12.45
124 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.53 16.21 1.60 8.17 26.68
125 Invesco India Flexi Cap Fund - Reg - Gr.. 2.53 16.21 1.60 8.17 26.68
126 Tata Nifty India Digital Exchange Traded Fund.. 3.24 17.40 -4.43 8.16 22.05
127 DSP Nifty Bank Index Fund - Reg - Gr.. 2.53 11.04 14.30 8.06 -
128 WhiteOak Capital Large Cap Fund - Dir- Gr.. 2.85 12.12 6.43 8.04 -
129 DSP Value Fund- Reg- Gr.. 1.96 8.73 4.58 8.04 21.87
130 Mirae Asset Focused Fund - Reg - Gr.. 1.68 13.64 2.54 8.03 13.86
131 Mirae Asset Focused Fund - Reg - IDCW.. 1.68 13.64 2.54 8.03 10.70
132 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.53 13.61 3.49 8.02 -
133 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.53 13.61 3.49 8.02 -
134 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.53 13.61 3.49 8.02 -
135 Canara Robeco Focused Fund - Reg - IDCW.. 3.22 12.31 5.12 8.00 19.43
136 Tata Flexi Cap Fund - Reg -IDCW.. 3.36 12.92 9.40 7.99 19.47
137 Tata Flexi Cap Fund -Reg -Gr.. 3.36 12.92 9.40 7.99 19.47
138 DSP Large Cap Fund - Reg - Gr.. 1.98 9.14 6.31 7.91 21.76
139 Edelweiss Mid Cap Fund - Reg - Gr.. 3.53 18.26 3.68 7.85 30.64
140 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.53 18.26 3.68 7.85 30.64
141 Sundaram Consumption Fund - Dir - Gr.. 1.79 10.87 -0.10 7.79 21.48
142 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.89 11.23 8.08 7.65 25.28
143 Old Bridge focused equity fund - Dir - Gr.. 2.56 12.27 6.87 7.61 -
144 Kotak Business Cycle Fund - Reg- IDCW.. 2.37 15.94 3.22 7.56 -
145 Kotak Business Cycle Fund -Reg- Gr.. 2.37 15.94 3.22 7.56 -
146 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.59 12.43 10.90 7.54 25.92
147 Kotak Consumption Fund - Reg - Gr.. 2.04 11.62 -0.01 7.48 -
148 Edelweiss Technology Fund - Dir -Gr.. 5.16 25.10 -2.66 7.43 -
149 Franklin India Equity Advantage Fund - Reg - Gr.. 3.42 15.96 6.63 7.42 19.64
150 SBI Focused Equity Fund - Reg - Gr.. 2.99 11.66 7.84 7.41 18.78
151 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.99 11.66 7.84 7.41 18.78
152 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.99 11.66 7.84 7.41 18.78
153 HDFC Mid Cap Fund - Reg - Gr.. 3.91 17.58 5.17 7.35 32.01
154 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 3.30 16.14 -5.03 7.34 20.22
155 Invesco India Focused Fund- Reg- Gr.. 1.17 12.39 1.10 7.32 27.90
156 UTI Flexi Cap Fund - Reg - IDCW.. 2.77 12.08 2.89 7.28 13.42
157 UTI Flexi Cap Fund - Reg - Gr .. 2.77 12.08 2.89 7.28 14.45
158 Invesco India Contra Fund - IDCW.. 3.09 13.44 2.90 7.25 24.82
159 Invesco India Contra Fund - Gr.. 3.09 13.44 2.91 7.25 24.81
160 Taurus Banking & Fin Serv Fund - Gr.. 1.59 10.38 12.88 7.25 20.67
161 Taurus Banking & Fin Serv Fund - IDCW.. 1.59 10.39 12.87 7.25 20.66
162 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.90 14.94 4.46 7.21 -
163 QUANTUM SMALL CAP FUND - Reg - Gr.. 2.81 18.27 7.28 7.19 -
164 HSBC Consumption Fund - Reg- Gr.. 3.32 12.51 -2.00 7.18 -
165 HSBC Consumption Fund - Reg - IDCW.. 3.32 12.51 -2.00 7.18 -
166 PGIM India Large and Midcap Fund - Reg- Gr.. 2.60 13.55 6.12 7.11 -
167 ICICI Prudential Quant Fund - Gr.. 3.20 11.38 7.26 7.06 20.36
168 Motilal Oswal Midcap Fund - Reg - Gr.. 3.28 16.64 -6.18 6.94 33.46
169 Sundaram Services Fund - Reg - IDCW.. 3.88 16.73 9.48 6.91 14.84
170 Tata Nifty India Digital ETF FoF - Reg - Gr.. 3.27 16.03 -5.21 6.91 19.67
171 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.37 12.89 6.84 6.87 21.23
172 Sundaram Consumption Fund - Reg- Gr.. 1.72 10.63 -0.53 6.87 20.41
173 Helios Flexi Cap Fund - Dir - Gr.. 2.94 12.54 2.94 6.74 -
174 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.34 10.93 12.49 6.68 25.04
175 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.23 16.97 7.08 6.67 -
176 Mirae Asset Healthcare Fund - Reg - IDCW.. 4.28 10.22 -8.67 6.66 9.95
177 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.50 14.17 5.66 6.62 21.49
178 UTI Small Cap Fund - Reg - IDCW.. 4.28 19.97 0.82 6.60 24.04
179 UTI Small Cap Fund - Reg - Gr.. 4.28 19.97 0.82 6.60 24.04
180 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.48 14.12 5.61 6.54 16.13
181 Old Bridge focused equity fund - Reg- Gr.. 2.51 11.97 6.34 6.52 -
182 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 2.65 12.66 6.24 6.47 19.78
183 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.98 14.59 6.09 6.45 -
184 Sundaram Mid Cap Fund - Reg- Gr .. 2.13 15.44 1.91 6.42 28.94
185 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.14 13.90 5.60 6.40 26.17
186 UTI Large & Mid Cap Fund - Reg - Gr .. 4.14 13.90 5.60 6.40 26.17
187 Sundaram Flexi Cap Fund - Reg - Gr.. 2.63 11.87 4.83 6.40 -
188 Axis Multi Cap Fund - Dir – Gr.. 2.06 14.33 1.67 6.38 28.28
189 Canara Robeco large cap fund - Reg- Gr.. 2.58 10.87 6.19 6.28 19.29
190 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.71 11.67 5.58 6.26 -
191 SBI Large & Midcap Fund - Reg - IDCW.. 4.22 13.02 7.05 6.13 22.45
192 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.22 13.02 7.05 6.13 22.45
193 SBI Large & Midcap Fund - Reg -Gr.. 4.22 13.02 7.05 6.13 22.44
194 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.75 11.06 7.79 6.00 22.23
195 Kotak Pioneer Fund- Reg - IDCW.. 2.68 19.17 4.11 6.00 24.74
196 Kotak Pioneer Fund- Reg - IDCW (P).. 2.68 19.17 4.11 6.00 24.74
197 Kotak Pioneer Fund- Reg - Gr.. 2.68 19.17 4.11 5.99 24.72
198 Nippon India Gr Fund-Gr Plan-Bonus Option.. 2.32 16.08 3.90 5.98 30.27
199 Nippon India Gr Fund-Gr.. 2.32 16.08 3.90 5.98 30.27
200 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.57 16.19 5.83 5.97 18.63
201 Axis Small Cap Fund -Reg -Gr.. 3.37 16.99 3.03 5.97 24.44
202 Axis Focused Fund - Reg - Gr.. 1.92 10.84 5.19 5.95 13.82
203 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 2.84 13.85 5.86 5.90 -
204 Franklin India Prima Fund - Reg - Gr.. 3.32 15.02 2.96 5.88 28.25
205 Franklin India Flexi Cap Fund - Dir - Gr.. 2.01 11.91 4.26 5.87 24.56
206 HDFC Value Fund - Reg - Gr.. 3.90 14.85 6.99 5.79 24.30
207 PGIM India Small Cap Fund - Reg -Gr.. 5.18 18.61 3.40 5.79 19.10
208 DSP Small Cap Fund - Reg - Gr.. 2.64 21.35 2.14 5.77 25.64
209 UTI Value Fund - Reg - IDCW.. 3.92 13.10 6.03 5.69 23.12
210 UTI Value Fund - Reg - Gr .. 3.92 13.10 6.03 5.69 23.12
211 SBI ETF Consumption- Reg - Gr.. 2.70 10.00 3.49 5.61 19.29
212 Edelweiss Technology Fund- Reg- Gr.. 5.02 24.58 -3.47 5.60 -
213 Edelweiss Technology Fund - Reg - IDCW.. 5.02 24.58 -3.47 5.60 -
214 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.91 12.70 1.58 5.57 17.90
215 Navi Nifty 50 Index Fund- Reg - Gr.. 3.06 11.63 8.44 5.52 17.65
216 PGIM India Flexi Cap Fund - Reg -Gr.. 3.20 12.64 5.09 5.49 16.79
217 SBI Bluechip Fund - Reg - Gr.. 2.78 11.70 6.99 5.48 18.26
218 SBI Bluechip Fund - Reg - IDCW (R).. 2.78 11.70 6.99 5.48 18.26
219 SBI Bluechip Fund - Reg - IDCW (P).. 2.78 11.70 6.99 5.48 18.26
220 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.98 12.06 7.05 5.45 19.61
221 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.98 12.06 7.05 5.45 19.61
222 Mahindra Manulife Large Cap Fund - Dir - Gr.. 3.41 11.68 8.83 5.44 20.11
223 Mirae Asset Large Cap Fund - Reg - Gr.. 2.65 11.84 7.07 5.40 16.30
224 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.65 11.84 7.07 5.40 13.13
225 Mirae Asset Multicap Fund- Reg - Gr.. 3.68 16.70 7.22 5.40 -
226 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.87 15.37 4.85 5.37 -
227 Helios Flexi Cap Fund - Reg - Gr.. 2.86 12.18 2.28 5.27 -
228 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.78 13.83 6.10 5.27 19.25
229 Groww Value Fund- Reg - Gr.. 3.65 14.07 9.53 5.27 20.86
230 Groww Value Fund - Reg - IDCW.. 3.65 14.07 9.53 5.27 20.86
231 Franklin India Bluechip Fund- Reg - Gr.. 2.72 10.90 4.71 5.26 16.82
232 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.05 11.62 8.45 5.22 17.33
233 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.05 11.62 8.45 5.22 17.33
234 Axis Multicap Fund- Reg - IDCW.. 1.99 14.02 1.18 5.21 26.68
235 Axis Multicap Fund- Reg - Gr.. 1.99 14.02 1.18 5.21 26.68
236 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.11 16.57 6.37 5.21 -
237 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.11 16.57 6.37 5.21 -
238 Hdfc defence fund -Dir -Gr.. 0.57 34.59 24.45 5.20 -
239 UTI Sensex Index Fund - Reg - Gr.. 2.70 11.31 7.67 5.20 16.81
240 Invesco India Multicap Fund - IDCW .. 1.73 13.98 -0.95 5.14 24.18
241 Invesco India Multicap Fund - Gr .. 1.72 13.98 -0.96 5.13 24.18
242 Quant Healthcare Fund - Dir - Gr.. 3.06 15.89 1.88 5.06 -
243 Franklin India Flexi Cap Fund - Reg - Gr.. 1.94 11.70 3.86 5.05 23.60
244 Invesco India Largecap Fund - Gr .. 3.01 14.67 4.80 5.05 21.08
245 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 5.45 17.45 -9.42 5.04 -
246 Axis Flexi Cap Fund- Reg -Gr.. 2.35 12.80 3.06 5.03 18.00
247 DSP Focus Fund - Reg - Gr.. 2.15 10.27 4.87 5.01 21.95
248 HSBC Business Cycles Fund - Reg - Gr.. 2.94 16.14 4.70 4.97 28.03
249 Tata Digital India Fund Reg IDCW.. 3.40 17.06 -9.21 4.95 16.97
250 Tata Digital India Fund Reg Gr.. 3.40 17.06 -9.21 4.95 16.97
251 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.87 14.18 5.34 4.93 -
252 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.86 14.17 5.33 4.93 -
253 HSBC Focused Fund -Reg - Gr.. 2.68 14.33 -1.23 4.90 21.07
254 ICICI Prudential Multicap Fund - Reg- Gr.. 2.30 11.70 6.10 4.90 24.87
255 ICICI Prudential Innovation Fund - Reg - Gr.. 2.50 13.31 5.72 4.88 -
256 Kotak Flexicap Fund - Reg -IDCW.. 3.14 15.77 10.56 4.85 22.15
257 Kotak Flexicap Fund - Reg -IDCW.. 3.14 15.77 10.56 4.85 22.15
258 Kotak Flexicap Fund - Reg -Gr.. 3.14 15.77 10.56 4.85 22.15
259 Nippon India Quant Fund - Reg - Gr.. 3.36 11.69 6.15 4.84 25.39
260 Nippon India Quant Fund - Reg - IDCW.. 3.36 11.69 6.15 4.84 25.39
261 Nippon India Quant Fund - Gr - Bonus.. 3.36 11.69 6.15 4.84 25.39
262 Edelweiss Multi Cap Fund - Dir - Gr.. 3.59 15.65 2.47 4.79 -
263 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 3.99 18.42 -5.65 4.76 16.68
264 Quantum Long-Term Equity Fund-Gr.. 2.38 10.16 4.27 4.73 22.33
265 Tata Resources & Energy Fund - Dir - Gr.. 5.25 12.94 12.52 4.69 25.91
266 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 3.57 12.08 8.66 4.68 21.60
267 Nippon India Pharma Fund - IDCW.. 2.80 11.50 -8.90 4.65 18.41
268 Kotak Midcap Fund- Reg - IDCW.. 3.57 19.70 2.73 4.61 26.58
269 Kotak Midcap Fund- Reg - IDCW (P).. 3.57 19.70 2.73 4.61 26.58
270 Kotak Midcap Fund - Reg - Gr.. 3.57 19.70 2.73 4.61 26.58
271 ITI Focused Equity Fund - Reg- Gr.. 3.84 15.39 6.90 4.56 -
272 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 1.82 12.25 3.81 4.52 28.19
273 Nippon India Vision Fund -Gr Plan - Bonus.. 2.87 12.92 4.09 4.51 25.48
274 Nippon India Vision Fund - Reg - Gr.. 2.87 12.92 4.09 4.51 25.48
275 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.98 13.22 3.04 4.49 20.78
276 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.98 13.22 3.04 4.49 20.78
277 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.36 10.56 3.28 4.45 20.34
278 ICICI Prudential Flexicap fund- Dir - Gr.. 2.09 13.58 3.16 4.43 22.72
279 LIC MF Focused Fund - Reg - IDCW.. 1.51 12.90 6.96 4.42 -
280 LIC MF Focused Fund - Reg - Gr.. 1.51 12.90 6.96 4.42 -
281 Tata India Consumer Fund- Reg- IDCW.. 0.85 8.98 -4.57 4.40 21.16
282 Tata India Consumer Fund- Reg -Gr.. 0.85 8.98 -4.57 4.40 21.16
283 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 2.73 13.45 5.13 4.39 -
284 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 2.73 13.45 5.13 4.39 -
285 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.89 10.30 2.93 4.34 11.85
286 DSP Healthcare Fund - Reg - IDCW.. 3.89 9.69 -12.88 4.34 15.74
287 Bandhan Flexi Cap Fund - Reg - Gr.. 2.98 13.05 6.95 4.29 19.65
288 Invesco India ESG Equity Fund - Reg - Gr.. 2.04 13.75 0.89 4.28 17.54
289 Quantum India ESG Equity Fund - Reg- Gr.. 3.16 12.34 2.77 4.26 17.08
290 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.83 15.38 4.83 4.23 -
291 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.07 22.11 4.92 4.20 32.15
292 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.07 22.11 4.92 4.20 32.15
293 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.53 11.95 8.41 4.20 21.00
294 Nippon India Large Cap Fund - Reg - Gr .. 2.06 12.32 6.33 4.20 23.89
295 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.06 12.32 6.33 4.20 23.89
296 ICICI Prudential Midcap Fund - Reg - Gr.. 3.05 22.66 8.82 4.19 26.63
297 Bandhan Multi Cap Fund - Dir - Gr.. 3.65 14.01 5.93 4.19 24.64
298 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.18 10.13 4.56 4.17 -
299 HDFC Small cap Fund - Reg - Gr.. 4.03 20.00 3.43 4.14 28.76
300 Sundaram Small Cap Fund-Reg- Gr.. 3.04 18.93 2.89 4.12 25.93
301 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -0.03 7.12 -2.06 4.12 -
302 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -0.03 7.12 -2.06 4.12 -
303 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.17 12.88 12.82 4.08 18.78
304 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.17 12.88 12.83 4.08 18.78
305 Kotak Large Cap Fund - Reg - IDCW.. 2.61 12.20 6.43 4.08 18.98
306 Kotak Large Cap Fund - Reg - IDCW(P).. 2.61 12.20 6.43 4.08 18.98
307 Kotak Large Cap Fund - Reg - Gr.. 2.61 12.20 6.43 4.07 18.98
308 HDFC Defence Fund - Reg - Gr.. 0.48 34.24 23.82 4.07 -
309 HDFC Defence Fund - Reg - IDCW.. 0.48 34.24 23.82 4.07 -
310 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.53 11.92 8.33 4.05 20.71
311 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.52 11.92 8.33 4.05 20.71
312 Axis Value Fund - Reg - Gr.. 2.09 12.07 1.25 4.03 26.79
313 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.96 14.94 2.60 3.96 22.53
314 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.96 14.94 2.60 3.95 22.52
315 DSP Flexi Cap Fund - Reg -Gr.. 2.46 12.32 4.12 3.90 21.79
316 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.79 14.65 5.76 3.89 25.52
317 Axis Large & Midcap Fund- Reg - Gr.. 1.99 14.20 2.85 3.89 21.52
318 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.68 12.07 5.50 3.85 14.48
319 Franklin India Technology Fund - Reg -Gr.. 3.24 18.05 -4.72 3.82 23.46
320 Axis Large Cap Fund - Reg - Gr.. 2.75 9.26 5.34 3.81 15.26
321 Quantum Long Term Equity Fund - Reg - Gr.. 2.31 9.90 3.80 3.80 21.41
322 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.28 16.64 -8.98 3.75 26.50
323 Union Innovation and Opportunities Fund - Reg - Gr.. 1.91 15.33 -5.27 3.75 -
324 Union Innovation and Opportunities Fund - Reg -IDCW.. 1.91 15.33 -5.27 3.75 -
325 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 1.91 15.33 -5.27 3.75 -
326 Union Value Discovery Fund - Reg - Gr.. 4.56 14.65 6.77 3.74 22.70
327 Union Value Discovery Fund - Reg - IDCW (P).. 4.56 14.65 6.77 3.74 22.70
328 HSBC Flexi Cap Fund - Reg - Gr.. 2.89 15.60 2.34 3.74 24.48
329 Invesco India Mid Cap Fund - IDCW.. 3.64 19.89 -4.75 3.72 27.55
330 Nippon India Value Fund - Gr.. 3.20 12.84 3.71 3.72 26.97
331 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.87 9.83 2.28 3.71 18.56
332 Bandhan Large Cap Fund - Reg -Gr.. 2.55 11.78 4.58 3.70 19.76
333 PGIM India Large Cap Fund - Gr.. 2.58 10.64 6.14 3.70 16.22
334 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.27 11.21 7.95 3.69 18.03
335 DSP Large & Mid Cap Fund - Reg - Gr.. 2.59 11.26 5.05 3.65 24.67
336 Kotak Focused Fund- Reg - IDCW.. 3.52 14.19 7.35 3.63 19.71
337 Kotak Focused Fund- Reg - Gr.. 3.52 14.19 7.35 3.63 19.71
338 Kotak Multicap Fund - Dir - Gr.. 3.28 14.22 2.43 3.60 30.03
339 Kotak Multicap Fund- Reg - IDCW.. 3.27 14.23 2.43 3.60 30.02
340 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.27 8.20 -2.86 3.57 15.74
341 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.54 14.98 3.93 3.57 23.08
342 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.70 15.03 -7.35 3.55 18.49
343 Axis Innovation Fund - Reg - Gr.. 1.58 16.87 0.98 3.50 18.68
344 UTI Large Cap Fund - Reg -Gr.. 2.69 10.51 5.75 3.48 16.15
345 Sundaram Multi Cap Fund - Reg - Gr.. 3.13 13.82 3.62 3.46 21.37
346 HDFC NIFTY 100 ETF.. 2.92 11.65 7.39 3.46 -
347 ICICI Prudential Flexicap fund- Reg - Gr.. 1.97 13.30 2.70 3.44 21.40
348 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.36 10.56 3.29 3.44 17.55
349 PGIM India Midcap Fund - Gr.. 3.08 15.17 3.54 3.37 18.34
350 Quant Healthcare Fund - Reg- Gr.. 2.92 15.42 1.06 3.34 -
351 Quant Healthcare Fund- Reg- IDCW.. 2.92 15.42 1.06 3.33 -
352 ITI Small Cap Fund - Dir - Gr.. 2.32 17.40 1.58 3.26 35.02
353 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.07 17.83 0.98 3.21 26.46
354 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.07 17.83 0.98 3.21 26.46
355 Union Flexi Cap Fund - Reg -Gr.. 2.46 12.85 3.44 3.21 19.40
356 Edelweiss Multi Cap Fund - Reg - Gr.. 3.46 15.22 1.71 3.15 -
357 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.46 15.22 1.71 3.15 -
358 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.58 17.60 -4.79 3.11 25.74
359 SBI Magnum COMMA Fund - Reg - Gr.. 3.79 14.77 9.37 3.07 21.54
360 SBI Magnum COMMA Fund - Reg - IDCW.. 3.79 14.77 9.37 3.07 21.54
361 Mirae Asset Midcap Fund - Reg - Gr.. 3.88 19.57 5.73 3.05 23.64
362 Tata Resources & Energy Fund Reg IDCW.. 5.12 12.49 11.63 3.04 23.88
363 Tata Resources & Energy Fund Reg Gr.. 5.12 12.49 11.63 3.04 23.90
364 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 2.31 14.82 8.94 2.99 35.86
365 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.36 17.67 5.32 2.98 28.94
366 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.37 17.70 5.25 2.97 29.08
367 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.87 11.53 7.16 2.95 17.33
368 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.65 10.18 1.57 2.94 19.05
369 Axis Midcap Fund - Reg - Gr.. 2.35 16.64 3.06 2.87 22.88
370 Franklin India Opportunities Fund - Reg - Gr.. 2.37 13.70 1.65 2.87 34.38
371 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.38 12.80 6.47 2.87 20.76
372 HSBC Value Fund- Reg - Gr.. 3.36 15.66 5.85 2.87 29.62
373 DSP Quant Fund - Reg - Gr.. 3.34 12.03 3.26 2.79 13.93
374 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.85 10.87 5.45 2.77 19.91
375 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.85 10.86 5.45 2.77 19.92
376 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.25 11.36 7.92 2.77 21.91
377 Edelweiss Large Cap Fund - Reg - Gr.. 2.84 10.86 5.43 2.76 19.89
378 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.84 10.85 5.44 2.76 19.92
379 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.84 10.85 5.44 2.75 19.92
380 HDFC Business Cycle Fund - Dir - Gr.. 2.27 11.86 2.65 2.73 -
381 Bandhan Multi Cap Fund - Reg - Gr.. 3.54 13.61 5.21 2.73 22.72
382 Union Multicap Fund - Reg - Gr.. 3.43 14.20 2.30 2.70 -
383 HDFC Multicap Fund – Dir – Gr.. 3.77 16.05 4.22 2.65 28.49
384 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.65 13.67 5.58 2.65 17.59
385 Sundaram Large Cap Fund -Reg - Gr.. 2.85 9.82 4.39 2.63 16.68
386 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.54 13.20 3.79 2.61 18.31
387 HSBC Mid Cap Fund- Reg - Gr.. 3.21 20.35 -1.67 2.61 27.33
388 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.84 12.04 0.50 2.60 23.15
389 Nippon India Focused Equity Fund - Reg - Gr.. 1.98 13.11 7.71 2.60 18.62
390 LIC MF Large Cap Fund - Reg - Gr.. 2.45 11.91 5.31 2.59 15.89
391 LIC MF Large Cap Fund- Reg- IDCW.. 2.45 11.91 5.31 2.59 15.89
392 Axis ESG Equity Fund - Reg - Gr.. 2.66 9.48 1.89 2.56 16.19
393 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.31 19.67 5.30 2.55 -
394 Canara Robeco Value Fund - Reg - Gr.. 2.15 11.94 4.56 2.54 23.39
395 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.25 14.82 6.21 2.53 19.54
396 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.41 15.91 5.32 2.52 25.09
397 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 1.83 16.23 -2.67 2.49 -
398 TRUSTMF Flexi Cap Fund - Reg - Gr.. 1.23 11.61 -3.11 2.49 -
399 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 1.23 11.61 -3.11 2.49 -
400 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.32 17.53 5.07 2.47 28.26
401 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.32 17.53 5.07 2.47 28.26
402 Union Midcap Fund - Reg - Gr.. 2.13 16.68 2.16 2.42 23.41
403 Union Midcap Fund - Reg - IDCW (R).. 2.13 16.68 2.16 2.42 23.41
404 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.33 17.54 4.97 2.40 28.30
405 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.33 17.54 4.97 2.40 28.30
406 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.22 14.46 2.74 2.37 20.88
407 Nippon India Multicap Fund- Reg - Gr .. 1.30 14.74 4.97 2.36 28.23
408 Nippon India Multicap Fund -Gr -Bonus .. 1.30 14.74 4.97 2.36 28.23
409 Kotak Multicap Fund- Reg - Gr.. 3.18 13.89 1.83 2.33 28.21
410 HDFC Large Cap Fund - Reg - Gr.. 2.66 9.49 5.35 2.30 20.55
411 Bank of India Multicap Fund - Reg - Gr.. 3.15 14.49 4.53 2.21 -
412 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.29 17.45 4.81 2.20 27.74
413 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 3.09 14.43 4.47 2.16 -
414 DSP Mid Cap Fund - Reg - Gr.. 3.19 18.47 2.14 2.15 22.93
415 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 3.51 15.24 3.26 2.14 30.82
416 Axis Business Cycles Fund - Reg - Gr.. 1.59 13.17 3.69 2.09 -
417 Axis Business Cycles Fund - Reg - IDCW.. 1.59 13.17 3.69 2.09 -
418 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.42 13.56 1.95 2.01 -
419 SBI Contra Fund -Reg - Gr.. 3.12 11.10 4.54 1.98 25.48
420 SBI Contra Fund -Reg -IDCW.. 3.12 11.10 4.54 1.97 25.48
421 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.88 13.08 5.35 1.97 19.97
422 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.94 11.28 5.37 1.96 20.21
423 TATA Large & Midcap Fund - Reg - IDCW.. 2.94 11.28 5.37 1.96 20.21
424 Tata Large & Mid Cap Fund - Reg - Gr.. 2.94 11.28 5.37 1.96 20.23
425 HSBC Large Cap Fund - Reg - Gr.. 3.29 9.95 1.43 1.92 18.49
426 Kotak Large & Midcap Fund- Reg - IDCW.. 3.09 14.59 4.56 1.91 23.68
427 Kotak Large & Midcap Fund - Reg - IDCW (P).. 3.09 14.59 4.56 1.91 23.68
428 Kotak Large & Midcap Fund- Reg -Gr.. 3.09 14.59 4.56 1.91 23.68
429 360 One QUANT FUND - Reg - Gr.. 2.53 14.33 7.96 1.90 30.49
430 SBI Magnum Midcap Fund - Reg - Gr.. 2.57 10.98 2.88 1.89 21.62
431 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.57 10.98 2.88 1.89 21.63
432 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.57 10.98 2.88 1.89 21.63
433 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.14 11.83 1.79 1.88 20.27
434 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.92 12.41 1.52 1.79 17.53
435 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.92 12.41 1.52 1.79 17.53
436 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.92 12.41 1.52 1.79 17.52
437 Navi Large & Midcap Fund - Reg - Gr.. 1.92 12.41 1.52 1.79 17.51
438 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.92 12.41 1.52 1.79 17.52
439 Navi Large & Midcap Fund - Reg - IDCW.. 1.92 12.41 1.52 1.79 17.52
440 ITI Small Cap Fund - Reg- Gr.. 2.21 16.99 0.89 1.72 32.73
441 JM Small Cap Fund- Dir - Gr.. 3.46 18.82 0.42 1.71 -
442 UTI Focused Fund - Reg - Gr.. 3.08 11.34 5.33 1.70 18.61
443 UTI Focused Fund- Reg - IDCW.. 3.08 11.34 5.33 1.70 18.61
444 Quant BFSI Fund - Dir - IDCW.. 4.77 20.85 12.15 1.70 -
445 Quant BFSI Fund -Dir- Gr.. 4.77 20.85 12.15 1.70 -
446 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.78 13.31 2.64 1.70 22.80
447 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.78 13.31 2.64 1.70 22.80
448 Kotak Contra Fund- Reg - IDCW.. 3.00 13.05 4.44 1.67 25.63
449 Kotak Contra Fund - Reg - IDCW (P).. 3.00 13.05 4.44 1.67 25.63
450 HDFC Multi Cap Fund - Reg - Gr.. 3.69 15.78 3.78 1.67 27.00
451 HDFC Multi Cap Fund - IDCW.. 3.69 15.78 3.79 1.66 24.74
452 Kotak Contra Fund - Reg - Gr.. 3.00 13.05 4.44 1.66 25.63
453 DSP Multicap Fund - Reg - Gr.. 2.72 15.80 2.35 1.65 -
454 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.58 11.77 2.75 1.64 19.02
455 UTI Mid Cap Fund - Reg -IDCW.. 2.78 18.34 2.28 1.59 21.92
456 UTI Mid Cap Fund- Reg - Gr.. 2.78 18.34 2.28 1.59 21.92
457 Tata Small Cap Fund - Reg - Gr.. 3.69 14.40 -0.54 1.58 27.04
458 Tata Small Cap Fund - Reg - IDCW.. 3.69 14.40 -0.54 1.58 27.04
459 TATA Small Cap Fund - Reg - IDCW (P).. 3.69 14.40 -0.54 1.58 27.04
460 HDFC Business Cycle Fund - IDCW.. 2.17 11.55 2.09 1.56 -
461 HDFC Business Cycle Fund- Reg- Gr.. 2.17 11.55 2.09 1.56 -
462 Edelweiss Focused Equity Fund - Reg - Gr.. 2.92 12.20 1.93 1.55 -
463 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.92 12.20 1.93 1.55 -
464 Canara Robeco Value Fund - Reg - IDCW.. 2.11 11.94 4.55 1.55 22.97
465 Kotak ESG Opportunities Fund - Reg- Gr.. 3.18 12.01 5.79 1.54 17.86
466 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.18 12.01 5.79 1.54 17.86
467 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.73 16.92 -3.95 1.53 24.91
468 Nippon India Consumption Fund - Reg - Gr.. 2.27 9.59 1.72 1.49 20.74
469 Nippon India Consumption Fund - Reg - Bonus .. 2.27 9.59 1.72 1.49 20.74
470 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 2.31 11.44 5.08 1.48 17.23
471 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 2.31 11.44 5.08 1.48 17.23
472 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 2.31 11.44 5.08 1.48 17.24
473 LIC MF Multi Cap Fund- Reg - Gr.. 1.26 15.27 -0.07 1.47 -
474 LIC MF Multi Cap Fund- Reg - IDCW.. 1.26 15.27 -0.07 1.47 -
475 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.38 14.35 4.03 1.45 18.53
476 Taurus Bonanza Fund-Gr.. 2.42 10.65 3.57 1.43 19.58
477 Taurus Bonanza Fund-IDCW.. 2.43 10.67 3.58 1.43 19.58
478 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.38 11.90 5.55 1.43 13.78
479 Union Large & Midcap Fund - Reg - Gr.. 2.30 13.67 2.06 1.42 19.41
480 Union Large & Midcap Fund - Reg - IDCW.. 2.30 13.67 2.06 1.42 19.41
481 Union Large & Midcap Fund - Reg - IDCW (R).. 2.30 13.67 2.06 1.42 19.41
482 Franklin India Focused Equity Fund - Reg - Gr.. 2.03 11.86 4.41 1.32 20.82
483 Union Focused Fund - Reg - Gr.. 3.26 12.15 0.98 1.30 15.67
484 Union Focused Fund - Reg - IDCW (P).. 3.26 12.15 0.98 1.30 15.67
485 Union Focused Fund - Reg - IDCW (R).. 3.26 12.15 0.98 1.30 15.67
486 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.67 6.58 -2.21 1.30 18.80
487 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.62 10.36 -0.36 1.27 20.17
488 Bandhan Focused Equity Fund - Reg - IDCW.. 2.11 13.48 -7.75 1.24 11.96
489 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.11 13.48 -7.75 1.24 11.96
490 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.36 16.90 -11.67 1.22 26.02
491 Tata Large Cap Fund - Reg - Gr.. 2.68 9.91 5.98 1.21 18.71
492 Tata Large Cap Fund-Reg-IDCW.. 2.68 9.91 5.98 1.21 18.69
493 Tata Large Cap Fund - Reg - IDCW (P).. 2.68 9.91 5.98 1.21 18.69
494 HDFC Transportation and Logistics Fund- Dir - Gr.. 6.05 20.82 8.87 1.21 -
495 Union Small Cap Fund - Reg- Gr.. 4.42 19.51 -1.89 1.11 22.13
496 Canara Robeco large cap fund - Reg -IDCW.. 2.57 10.84 6.18 1.11 16.93
497 SBI Flexicap Fund - Reg -Gr.. 3.52 10.16 2.48 1.10 16.46
498 SBI Flexicap Fund -Reg -IDCW.. 3.52 10.16 2.48 1.10 16.46
499 SBI Flexicap Fund -Reg -IDCW.. 3.52 10.16 2.48 1.10 16.46
500 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.73 15.81 5.55 1.07 21.49
501 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.63 11.87 4.83 0.93 -
502 Quant Commodities Fund - Dir - Gr.. 3.02 12.98 -0.44 0.92 -
503 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.71 11.19 -1.99 0.89 23.55
504 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.74 15.88 -3.33 0.87 -
505 HSBC Multi Cap Fund - Reg - Gr.. 2.73 14.90 0.85 0.81 -
506 Bank of India Small Cap Fund - Dir - Gr.. 1.98 15.86 -2.06 0.77 28.09
507 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 3.70 13.50 5.74 0.75 -
508 Mahindra Manulife Focused Fund - Reg - Gr.. 2.99 9.49 6.40 0.72 23.78
509 UTI Large Cap Fund - IDCW.. 2.69 10.51 5.75 0.71 13.10
510 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 3.39 14.83 2.55 0.70 28.84
511 Baroda BNP Paribas Large Cap Fund - Gr.. 2.51 10.94 3.66 0.64 20.03
512 ITI Flexi Cap Fund - Reg - Gr.. 2.81 16.20 2.99 0.57 -
513 ITI Flexi Cap Fund - Reg- IDCW.. 2.81 16.20 2.99 0.57 -
514 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 2.04 13.79 6.68 0.54 -
515 Nippon India Flexi Cap Fund - Dir - Gr.. 2.27 12.59 2.77 0.53 21.09
516 Union Largecap Fund - Reg - Gr.. 2.84 10.82 4.51 0.46 16.83
517 360 ONE Flexicap Fund - Reg - Gr.. 1.56 12.47 1.18 0.43 -
518 Samco Active Momentum Fund - Dir - Gr.. 3.81 4.75 -3.97 0.27 -
519 HDFC Manufacturing fund - Dir - Gr.. 4.27 16.50 5.60 0.27 -
520 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.31 9.12 3.79 0.21 16.76
521 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.31 9.12 3.79 0.21 16.77
522 SBI ETF Quality - Reg - Gr.. 2.74 13.91 2.64 0.18 16.77
523 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.42 12.93 9.42 0.14 15.31
524 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.42 12.93 9.42 0.14 15.31
525 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.60 13.68 1.48 0.12 25.82
526 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.94 11.13 7.51 0.07 13.26
527 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.94 11.13 7.51 0.07 13.26
528 QUANT BFSI FUND - Reg - Gr.. 4.63 20.37 11.27 0.07 -
529 Quant BFSI Fund - Reg - IDCW.. 4.63 20.37 11.27 0.07 -
530 ICICI Prudential ESG Fund - Reg - IDCW.. 2.82 12.39 -2.83 0.06 15.57
531 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.96 20.47 8.25 0.02 -
532 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.96 20.47 8.25 0.02 -
533 Mahindra Manulife Consumption Fund - Dir - Gr.. 1.61 8.85 -0.67 0.00 20.21

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.