Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 JM Midcap Fund - Reg - Gr.. 8.58 12.72 28.28 66.21 -
2 JM Midcap Fund - Reg - IDCW.. 8.58 12.72 28.28 66.21 -
3 LIC MF Infra FUND - Gr.. 8.01 12.97 33.86 68.28 34.60
4 LIC MF Infra FUND - IDCW.. 8.00 12.97 33.86 68.28 34.60
5 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.56 15.69 37.28 71.59 37.47
6 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.56 15.69 26.23 57.77 25.26
7 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.56 15.69 26.23 57.77 25.26
8 Canara Robeco Infra - Reg Plan - Gr.. 7.43 14.23 35.28 59.18 34.27
9 Canara Robeco Infra - Reg Plan - IDCW.. 7.41 14.22 35.37 51.38 28.90
10 HDFC Defence Fund - Reg - IDCW.. 6.29 20.87 41.79 - -
11 HDFC Defence Fund - Reg - Gr.. 6.29 20.87 41.79 - -
12 Bandhan Transportation and Logistics Fund - Reg - Gr.. 6.22 11.05 28.29 55.06 -
13 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 6.21 11.05 28.29 55.06 -
14 JM Flexicap Fund - Reg -Gr.. 5.91 8.15 29.60 61.02 29.86
15 JM Flexicap Fund - Reg -IDCW.. 5.91 8.15 29.60 61.02 29.86
16 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.59 13.67 31.56 - -
17 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.49 13.32 30.76 - -
18 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.49 13.32 30.76 - -
19 Nippon India Nifty Auto ETF - Reg -Gr.. 5.49 14.44 35.20 65.61 -
20 UTI-Transportation and Logistics Fund- IDCW.. 5.33 11.79 30.75 55.83 29.69
21 UTI Transportation and Logistics Fund- Reg -Gr.. 5.33 11.79 30.75 55.83 29.69
22 HSBC Infrastructure Fund - Reg - Gr.. 5.29 12.12 28.86 56.49 32.97
23 HSBC Infrastructure Fund - Reg - IDCW.. 5.29 12.12 28.86 44.98 26.08
24 HSBC Infrastructure Fund - Reg- IDCW.. 5.29 12.12 28.86 44.98 26.08
25 JM Value Fund - Gr.. 5.23 4.62 24.50 60.79 29.41
26 JM Value Fund - IDCW.. 5.23 4.62 24.50 60.79 29.41
27 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.22 12.44 39.30 59.79 22.44
28 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.22 12.06 38.96 58.49 22.29
29 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.22 12.06 38.96 58.49 22.29
30 Tata Small Cap Fund - Reg - Gr.. 5.12 7.67 17.53 41.72 29.44
31 Tata Small Cap Fund - Reg - IDCW.. 5.12 7.67 17.53 41.72 29.44
32 TATA Small Cap Fund - Reg - IDCW (P).. 5.12 7.67 17.53 41.72 29.44
33 Quant Mid Cap Fund- Reg - Gr .. 5.12 9.04 33.62 70.85 32.84
34 Quant Mid Cap Fund -Reg - IDCW .. 5.12 9.04 33.63 70.88 33.05
35 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 5.08 10.63 27.80 54.82 -
36 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 5.08 10.63 27.80 54.82 -
37 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.05 8.50 33.78 - -
38 Bandhan Infra Fund -Reg -Gr.. 4.98 14.97 39.44 73.85 35.76
39 Bandhan Infra Fund-Reg Plan-IDCW.. 4.98 14.97 39.44 73.85 31.47
40 LIC MF Mid Cap Fund - Reg - IDCW (P).. 4.94 8.00 18.15 - -
41 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 4.94 8.00 18.15 - -
42 LIC MIDCAP FUND - REG - GR.. 4.94 8.00 18.15 - -
43 Axis India Manufacturing Fund- Reg - IDCW.. 4.86 12.43 - - -
44 Axis India Manufacturing Fund- Reg - Gr.. 4.86 12.43 - - -
45 Canara Robeco Manufacturing Fund- Reg - Gr.. 4.86 - - - -
46 Canara Robeco Manufacturing Fund- Reg - IDCW.. 4.86 - - - -
47 Franklin Build India Fund - Gr Plan.. 4.79 9.67 33.49 72.14 36.61
48 Franklin Build India Fund IDCW Plan.. 4.79 9.67 22.92 58.51 25.66
49 Franklin Build India Fund - (P)- Reg - IDCW.. 4.79 9.67 22.92 58.51 25.66
50 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.77 9.84 33.52 65.02 31.55
51 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.75 4.94 3.95 12.17 18.71
52 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 4.75 9.56 25.94 35.29 17.96
53 HSBC Business Cycles Fund - Reg - Gr.. 4.75 9.56 25.94 43.66 25.39
54 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.74 4.94 3.94 2.96 8.84
55 HDFC MNC Fund - Reg - Gr.. 4.69 5.55 14.13 26.26 -
56 HDFC MNC Fund - Reg - IDCW.. 4.69 5.55 14.13 26.26 -
57 Franklin India Opportunities Fund-Reg - IDCW.. 4.68 10.28 32.63 53.27 18.38
58 Franklin India Opportunities Fund - Reg - Gr.. 4.68 10.28 32.63 66.57 29.19
59 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.65 -0.36 20.77 48.57 18.39
60 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.64 9.46 32.73 63.30 30.43
61 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 4.54 3.91 18.34 - -
62 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 4.54 3.91 18.34 - -
63 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 4.47 12.91 30.82 53.31 35.59
64 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 4.47 12.91 30.82 53.30 35.59
65 DSP Mid Cap Fund - Reg - Gr.. 4.44 6.23 14.71 42.41 17.17
66 DSP Mid Cap Fund - Reg - IDCW.. 4.44 -2.10 5.71 31.24 6.90
67 DSP Mid Cap Fund - Reg - IDCW (R).. 4.44 -2.10 5.71 31.24 6.90
68 Kotak Manufacture in India Fund - Dir - Gr.. 4.43 9.78 25.88 49.92 -
69 Nippon India Small Cap Fund - Reg - Gr.. 4.41 7.05 19.05 53.27 33.78
70 Nippon India Small Cap Fund - Reg - Bonus.. 4.41 7.05 19.05 53.27 33.78
71 Nippon India Small Cap Fund - Reg - IDCW.. 4.41 -2.41 8.54 39.73 24.45
72 LIC MF Large & Mid Cap Fund - Gr.. 4.30 5.60 19.11 38.47 19.70
73 LIC MF Large & Mid Cap Fund - IDCW .. 4.30 5.60 19.11 38.47 16.42
74 Kotak Manufacture in India Fund - Reg - IDCW.. 4.30 9.37 24.93 47.59 -
75 Kotak Manufacture in India Fund - Reg - Gr.. 4.30 9.37 24.93 47.59 -
76 Quant PSU Fund - Reg - IDCW.. 4.30 - - - -
77 Quant PSU Fund - Reg - Gr.. 4.29 - - - -
78 Bandhan Midcap fund - Reg - Gr.. 4.28 8.59 19.66 45.51 -
79 Bandhan Midcap Fund - Reg - IDCW.. 4.28 8.59 19.67 45.51 -
80 SBI PSU Fund - Reg - Gr.. 4.28 5.36 50.93 91.19 38.98
81 SBI PSU Fund - Reg -IDCW(P).. 4.28 5.36 50.93 91.20 38.98
82 SBI PSU Fund - Reg - IDCW.. 4.28 5.36 50.93 91.20 38.98
83 Axis Midcap Fund - Reg - Gr.. 4.27 9.64 20.33 38.60 20.39
84 Axis Midcap Fund - Reg - IDCW.. 4.27 0.96 10.80 27.61 9.77
85 360 ONE Flexicap Fund - Reg - Gr.. 4.23 8.11 22.72 - -
86 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.21 6.32 23.10 68.35 -
87 Nippon India Consumption Fund - Reg - Gr.. 4.18 8.14 18.19 37.96 25.52
88 Nippon India Consumption Fund - Reg - Bonus .. 4.18 8.14 18.19 37.96 25.52
89 Nippon India Consumption Fund - Reg - IDCW .. 4.18 8.14 8.79 26.99 17.02
90 Invesco India Infra Fund - IDCW.. 4.11 -0.70 21.57 51.72 30.00
91 Invesco India Infra Fund - Gr.. 4.10 10.94 35.86 69.52 34.92
92 LIC MF Multi Cap Fund- Reg - Gr.. 4.10 4.84 16.63 37.57 -
93 LIC MF Multi Cap Fund- Reg - IDCW.. 4.10 4.84 16.63 37.57 -
94 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.09 5.91 22.11 65.53 -
95 ITI Mid Cap Fund - Reg - Gr.. 4.09 7.30 29.73 62.75 24.05
96 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.08 5.90 22.10 65.53 -
97 Invesco India PSU Equity Fund - Gr.. 4.06 5.99 45.73 82.82 37.24
98 Invesco India PSU Equity Fund - IDCW.. 4.05 5.99 45.73 82.81 37.23
99 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.05 9.74 29.98 44.47 19.06
100 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.05 9.74 29.99 55.51 28.05
101 ICICI Prudential Midcap Fund - Reg - Gr.. 4.01 6.65 26.47 52.17 25.10
102 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.01 6.64 26.44 39.54 14.87
103 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.01 6.64 26.44 39.54 14.87
104 Nippon India Multicap Fund- Reg - Gr .. 3.97 8.59 22.12 48.01 31.65
105 Nippon India Multicap Fund -Gr -Bonus .. 3.97 8.59 22.12 48.01 31.65
106 Nippon India Multicap Fund - Reg - IDCW .. 3.97 -0.30 12.11 35.89 22.43
107 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.97 10.94 - - -
108 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.97 10.94 - - -
109 DSP Focus Fund - Reg - IDCW.. 3.80 3.85 6.14 25.70 5.78
110 DSP Focus Fund - Reg - Gr.. 3.80 3.85 15.39 36.64 16.08
111 ICICI Prudential Innovation Fund - Reg - Gr.. 3.79 8.03 27.95 55.01 -
112 ICICI Prudential Innovation Fund - Reg -IDCW.. 3.79 8.03 27.95 55.01 -
113 Kotak Small Cap Fund - Reg - IDCW.. 3.75 5.80 14.31 37.87 23.22
114 Kotak Small Cap Fund - Reg - Gr.. 3.75 5.80 14.31 37.87 23.22
115 Tata Infra Fund Plan A- Gr.. 3.74 12.54 33.56 63.99 34.60
116 Tata Infra Fund Plan A- IDCW.. 3.74 12.54 33.56 63.99 34.55
117 Tata Infra Fund Plan A- IDCW.. 3.74 12.54 33.56 63.99 34.55
118 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.74 - - - -
119 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 3.73 -0.53 10.76 30.39 14.44
120 HSBC Large and Mid Cap Fund - Reg - IDCW.. 3.73 -0.53 10.76 30.39 14.44
121 HSBC Large and Midcap Fund - Reg - Gr.. 3.73 9.12 21.51 43.04 21.66
122 Kotak Consumption Fund - Reg - Gr.. 3.71 4.75 - - -
123 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 3.67 6.65 25.27 61.76 29.80
124 Kotak Emerging Equity Fund - Reg - IDCW.. 3.67 8.40 16.09 40.42 23.74
125 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.67 8.40 16.09 40.42 23.74
126 Kotak Emerging Equity Fund - Reg - Gr.. 3.67 8.41 16.09 40.42 23.74
127 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.65 4.55 12.18 32.21 8.49
128 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.65 4.55 12.18 32.21 8.49
129 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.65 4.55 12.18 32.21 10.62
130 ICICI Prudential MNC Fund - Reg - Gr.. 3.65 5.55 13.83 30.56 17.49
131 ICICI Prudential MNC Fund - Reg - IDCW.. 3.65 5.58 3.59 18.85 6.96
132 Kotak Nifty Alpha 50 ETF.. 3.63 7.46 29.05 75.08 -
133 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.62 9.89 28.05 55.50 29.96
134 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.59 9.90 19.12 44.70 21.80
135 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.59 9.90 19.12 44.70 21.80
136 DSP Multicap Fund - Reg - Gr.. 3.58 5.94 - - -
137 Nippon India Power & Infra Fund - Reg - Gr .. 3.57 8.55 34.16 72.99 37.62
138 Nippon India Power & Infra Fund - Reg - Bonus .. 3.57 8.55 34.16 72.99 37.62
139 Nippon India Power & Infra Fund - Reg -IDCW.. 3.57 -0.25 23.28 58.97 28.20
140 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.56 9.50 22.84 41.69 23.07
141 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.56 9.50 22.84 41.69 23.07
142 Kotak Equity Opportunities Fund - Reg -Gr.. 3.56 9.50 22.84 41.69 23.07
143 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 3.55 6.26 24.35 59.35 27.70
144 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.49 0.68 10.35 27.15 11.48
145 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.48 7.17 17.46 35.35 19.88
146 Nippon India Gr Fund - Inst Plan- IDCW.. 3.46 4.91 18.50 51.94 26.64
147 UTI - MNC Fund (UGS 10000)-IDCW.. 3.45 5.80 14.85 29.92 15.89
148 UTI - MNC Fund (UGS 10000)-Gr.. 3.45 5.80 14.85 29.92 15.89
149 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.45 5.89 19.79 45.76 -
150 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.45 -3.21 9.49 33.23 -
151 Nippon India Gr Fund - Reg - IDCW.. 3.43 -3.62 8.78 39.23 20.21
152 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.43 5.76 19.36 52.78 29.40
153 Nippon India Gr Fund-Gr.. 3.43 5.76 19.36 52.78 29.40
154 BOI Small Cap Fund - Reg - Gr.. 3.38 5.63 11.24 46.75 27.06
155 ITI Flexi Cap Fund - Reg - Gr.. 3.38 4.69 22.46 46.36 -
156 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.32 3.47 11.71 31.00 -
157 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.32 3.48 11.72 30.90 -
158 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 3.31 9.58 31.72 62.34 19.96
159 HSBC Small Cap Fund - Reg - IDCW (P).. 3.30 4.41 13.70 32.51 22.76
160 HSBC Small Cap Fund - Reg - IDCW (R).. 3.30 4.41 13.70 32.51 22.76
161 HSBC Small Cap Fund- Reg - Gr.. 3.30 4.41 13.70 45.49 31.30
162 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 3.29 8.11 23.90 30.89 12.61
163 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 3.29 8.11 23.90 30.89 12.61
164 Invesco India Focused 20 Equity Fund- Reg- Gr.. 3.28 9.53 31.75 62.36 24.25
165 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.27 8.08 23.88 43.58 23.46
166 JM Focussed Fund - IDCW.. 3.27 5.29 21.02 48.83 23.31
167 JM Focussed Fund - Gr.. 3.27 5.29 21.02 48.83 23.31
168 Franklin India Prima Fund - Reg - IDCW.. 3.24 6.20 20.41 35.28 12.01
169 Franklin India PRIMA FUND - IDCW (P).. 3.24 6.20 20.41 35.28 12.01
170 Franklin India Prima Fund - Reg - Gr.. 3.24 6.20 20.41 47.17 22.60
171 ITI Focused Equity Fund - Reg- Gr.. 3.24 5.61 18.10 - -
172 Tata Mid Cap Gr Fund - IDCW.. 3.19 7.60 20.19 50.15 25.02
173 Tata Mid Cap Gr Fund - Gr.. 3.19 7.60 20.19 50.15 25.10
174 ITI Small Cap Fund - Dir - Gr.. 3.19 6.17 22.99 64.96 24.76
175 Tata Ethical Fund Plan A- IDCW.. 3.15 3.90 15.25 28.56 17.81
176 Tata Ethical Fund Reg - IDCW (P).. 3.15 3.90 15.25 28.56 17.81
177 Tata Ethical Fund Plan A - Gr.. 3.15 3.90 15.25 28.56 17.85
178 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.13 8.47 25.86 57.53 30.04
179 SBI ETF Consumption- Reg - Gr.. 3.12 7.20 19.18 35.18 -
180 Quant Large and Mid Cap Fund -Reg- Gr .. 3.10 8.17 34.37 62.24 28.15
181 BANDHAN SMALL CAP FUND- Dir - Gr.. 3.09 4.71 25.53 70.15 31.15
182 Nippon India Innovation Fund - Reg - Gr.. 3.06 8.12 19.15 - -
183 Nippon India Innovation Fund - Reg - IDCW.. 3.06 8.12 19.15 - -
184 ITI Small Cap Fund - Reg- Gr.. 3.04 5.72 21.93 62.07 22.34
185 Invesco India Mid Cap Fund - Gr.. 3.03 5.67 20.54 45.43 25.24
186 Invesco India Mid Cap Fund - IDCW.. 3.02 5.67 20.52 45.43 25.24
187 Quant Manufacturing Fund- Reg- Gr.. 3.01 5.95 33.50 - -
188 Nippon India Focused Equity Fund - Reg - Gr.. 2.98 3.84 11.70 29.53 18.47
189 Nippon India Focused Equity Fund - Reg - IDCW.. 2.98 -4.30 2.94 19.38 10.20
190 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.98 4.34 24.63 67.68 29.08
191 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.98 -3.00 15.85 47.46 19.68
192 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.94 -3.69 3.79 21.05 -
193 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.94 5.49 13.68 32.59 -
194 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.92 4.62 16.49 38.56 23.71
195 ICICI Prudential Quant Fund - Gr.. 2.92 4.94 17.26 33.13 17.62
196 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.90 4.56 16.45 26.53 12.93
197 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.90 4.56 16.45 26.53 12.93
198 Bajaj Finserv flexi cap fund - Dir - Gr.. 2.90 7.38 18.25 - -
199 Sundaram Mid Cap Fund - Reg- IDCW .. 2.88 4.82 20.65 40.07 17.44
200 Sundaram Mid Cap Fund - Reg- IDCW .. 2.88 4.82 20.65 40.07 17.44
201 Sundaram Mid Cap Fund - Reg- Gr .. 2.88 4.82 20.65 50.68 26.20
202 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.87 8.12 23.21 49.38 27.29
203 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.87 8.12 23.21 49.38 27.29
204 ICICI Prudential Quant Fund - Reg - IDCW.. 2.87 4.95 7.35 21.88 7.37
205 Nippon India Flexi Cap Fund - Reg - Gr.. 2.87 3.80 14.29 35.69 -
206 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.87 3.80 14.29 35.69 -
207 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.85 8.09 33.94 62.39 39.12
208 Franklin India Smaller Companies Fund- Reg - Gr.. 2.85 5.69 17.11 52.02 31.58
209 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.85 -3.10 7.36 39.37 20.45
210 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.82 7.04 28.86 53.27 30.13
211 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 2.78 6.91 17.32 - -
212 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 2.78 6.91 17.32 - -
213 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.77 6.94 21.14 42.36 24.01
214 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.76 4.73 14.12 - -
215 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.76 4.73 14.12 - -
216 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.75 1.84 17.19 31.23 18.64
217 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.75 1.84 17.19 31.23 18.64
218 Tata Equity PE Fund Plan Reg- Gr.. 2.75 4.39 23.16 45.14 24.84
219 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.75 3.10 18.66 36.39 20.21
220 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.75 3.10 18.66 36.39 20.21
221 Kotak Business Cycle Fund - Reg- IDCW.. 2.74 7.46 16.51 30.47 -
222 Kotak Business Cycle Fund -Reg- Gr.. 2.74 7.46 16.51 30.47 -
223 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.73 6.43 12.05 32.18 21.77
224 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.72 -2.07 3.11 21.63 12.04
225 Franklin Asian Equity Fund - Reg - IDCW.. 2.70 6.81 3.87 1.82 -8.22
226 Franklin Asian Equity Fund - Reg - Gr.. 2.70 6.81 6.97 4.86 -4.84
227 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.70 6.56 20.65 44.18 -
228 Invesco India Flexi Cap Fund - Reg - Gr.. 2.70 6.56 20.65 44.18 -
229 HSBC Midcap Fund - IDCW (P).. 2.70 7.66 22.95 43.62 14.70
230 HSBC Mid Cap Fund- Reg - IDCW.. 2.70 7.66 22.95 43.62 14.70
231 HSBC Mid Cap Fund- Reg - Gr.. 2.70 7.66 22.95 56.72 23.59
232 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.69 7.06 16.47 33.61 21.33
233 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.68 7.05 16.47 26.97 16.46
234 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 2.67 - - - -
235 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 2.67 - - - -
236 DSP Equity Opportunities Fund - Reg - Gr.. 2.66 4.74 20.44 41.82 20.11
237 DSP Equity Opportunities Fund -Reg - IDCW.. 2.66 -3.65 10.80 30.46 9.67
238 DSP Equity Opportunities Fund - Reg - IDCW (R).. 2.66 -3.65 10.80 30.46 9.67
239 360 One QUANT FUND - Reg - Gr.. 2.65 4.93 25.00 56.69 -
240 DSP Flexi Cap Fund - Reg -Gr.. 2.64 5.21 13.66 32.09 16.69
241 DSP Flexi Cap Fund - Reg -IDCW.. 2.64 -3.33 4.43 21.37 6.55
242 Bandhan Core Equity Fund - Reg Plan-Gr.. 2.60 5.76 24.30 51.82 25.59
243 Bandhan Core Equity Fund - Reg - IDCW.. 2.59 -1.68 15.56 33.48 16.36
244 Shriram Flexi Cap Fund - Reg -Gr.. 2.56 2.19 19.56 39.53 18.88
245 Kotak Quant Fund- Reg- Gr.. 2.55 2.18 28.24 - -
246 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.51 5.01 17.00 35.52 -
247 Union Small Cap Fund - Reg- Gr.. 2.50 2.25 4.56 40.75 24.29
248 SBI Focused Equity Fund - Reg - Gr.. 2.49 7.15 11.39 28.13 16.39
249 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.49 7.15 11.39 28.13 16.40
250 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.49 7.15 11.39 28.13 16.40
251 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.47 8.27 23.85 45.63 16.68
252 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.47 0.72 15.24 35.49 13.91
253 Quant Value Fund -Dir - Gr.. 2.47 8.03 42.75 72.29 -
254 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.47 6.12 26.67 45.48 -
255 Mahindra Manulife Focused Fund - Reg - Gr.. 2.46 5.67 27.13 47.50 25.26
256 Taurus Discovery Fund - Gr.. 2.46 3.65 17.37 46.65 22.60
257 Taurus Discovery Fund - IDCWided Option.. 2.45 3.64 17.36 46.64 22.59
258 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.45 5.58 17.11 24.36 12.08
259 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.45 5.58 17.11 34.04 20.55
260 Tata Quant Fund - Reg - Gr.. 2.45 4.59 9.70 25.77 11.80
261 Tata Quant Fund - Reg - IDCW.. 2.45 4.59 9.70 25.77 11.80
262 Bank of India Flexi Cap Fund - Dir- Gr.. 2.44 8.29 29.01 59.98 29.08
263 ITI Multicap Fund - Reg - Gr.. 2.44 5.02 21.54 50.25 17.65
264 Motilal Oswal Small Cap Fund - Dir - Gr.. 2.44 6.47 - - -
265 Quant Active Fund - Reg - IDCW .. 2.43 6.61 26.93 49.12 24.10
266 Quant Active Fund - Reg - Gr .. 2.43 6.62 26.94 49.13 24.14
267 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.42 3.02 14.03 39.31 27.64
268 JM Large Cap Fund -IDCW.. 2.41 3.28 23.87 42.66 21.08
269 JM Large Cap Fund -Gr .. 2.41 3.28 23.87 42.66 21.08
270 JM Equity Fund - Half Yearly IDCW.. 2.41 3.28 23.87 42.66 21.08
271 Nippon India Vision Fund - Reg - IDCW.. 2.39 7.00 12.43 30.64 16.00
272 Nippon India Vision Fund -Gr Plan - Bonus.. 2.39 7.00 23.36 43.34 23.16
273 Nippon India Vision Fund - Reg - Gr.. 2.39 7.00 23.36 43.34 23.16
274 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.39 3.00 14.01 27.67 16.89
275 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 2.39 2.03 17.04 - -
276 HDFC Multicap Fund – Dir – Gr.. 2.38 3.66 18.31 46.15 -
277 HDFC Focused 30 Fund - Reg - Gr.. 2.38 5.33 20.43 38.21 28.36
278 HDFC Focused 30 Fund - Reg - IDCW.. 2.38 -4.37 9.34 25.47 15.63
279 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.38 -4.37 9.34 25.47 15.63
280 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.37 5.91 20.94 45.47 22.16
281 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.37 6.74 21.31 47.32 26.38
282 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.36 5.91 20.95 45.48 22.15
283 BOI Flexi Cap Fund - Reg- Gr.. 2.34 7.91 28.07 57.81 27.14
284 Quant Value Fund - IDCW (P).. 2.34 7.63 41.75 69.71 -
285 Quant Value Fund - Reg - Gr.. 2.34 7.67 41.80 69.77 -
286 BOI Flexi Cap Fund - Reg - IDCW.. 2.33 7.92 28.12 57.80 24.58
287 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.32 -2.12 13.87 41.41 16.10
288 HDFC Housing Opportunities Fund - Reg - Gr.. 2.32 5.43 22.66 52.33 26.09
289 Motilal Oswal Small Cap Fund - Reg - Gr.. 2.32 6.09 - - -
290 Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.32 6.09 - - -
291 Sundaram Multi Cap Fund - HY - IDCW.. 2.31 -0.64 12.37 27.19 13.53
292 Sundaram Multi Cap Fund - Reg - Gr.. 2.31 3.05 16.55 36.70 -
293 Tata Housing Opportunities Fund- Reg - IDCW.. 2.31 5.79 13.26 33.39 -
294 Tata Housing Opportunities Fund- Reg - Gr.. 2.31 5.79 13.26 33.39 -
295 HDFC Multi Cap Fund - IDCW.. 2.29 -1.59 12.00 37.49 -
296 HDFC Multi Cap Fund - Reg - Gr.. 2.28 3.38 17.65 44.44 -
297 Quant BFSI Fund -Dir- Gr.. 2.28 0.81 31.26 - -
298 Kotak ESG Opportunities Fund - Reg- Gr.. 2.28 4.24 15.17 29.21 13.42
299 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.28 4.25 15.17 29.21 13.42
300 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.28 4.18 20.44 52.99 27.37
301 ICICI Prudential Flexicap fund- Dir - Gr.. 2.28 6.44 19.51 39.25 -
302 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 2.27 2.27 47.29 76.98 -
303 ICICI Prudential PSU Equity Fund- IDCW.. 2.27 2.27 47.29 76.98 -
304 ITI Value Fund - Reg - Gr.. 2.25 5.07 24.02 47.55 -
305 ICICI Prudential Flexicap Fund - IDCW.. 2.24 6.21 18.91 37.90 -
306 ICICI Prudential Flexicap fund- Reg - Gr.. 2.24 6.21 18.99 37.87 -
307 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.24 5.63 12.84 20.60 12.23
308 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.24 5.63 12.84 20.60 12.23
309 HDFC Infrastructure Fund - Reg - Gr.. 2.24 5.44 28.26 74.92 38.41
310 HDFC Infrastructure Fund - Reg - IDCW.. 2.24 -2.13 19.06 62.37 27.39
311 Kotak India EQ Contra Fund - reg - IDCW.. 2.24 4.14 24.21 46.77 24.14
312 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.24 4.14 24.21 46.77 24.14
313 Kotak India EQ Contra Fund - Reg - Gr.. 2.24 4.14 24.21 46.77 24.14
314 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.23 4.03 20.09 52.10 26.54
315 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.23 4.03 20.09 52.09 26.54
316 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.22 5.61 12.84 28.83 19.24
317 Mirae Asset Midcap Fund - Reg - Gr.. 2.19 4.41 18.70 46.29 23.65
318 Mirae Asset Midcap Fund - Reg - IDCW.. 2.19 -4.03 9.10 34.46 13.31
319 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.18 6.07 26.46 48.75 26.28
320 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.18 5.90 23.01 30.45 15.63
321 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.18 5.90 23.01 30.45 15.63
322 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.18 5.88 23.03 42.76 26.47
323 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.17 3.98 19.60 51.58 26.30
324 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.17 3.98 19.60 51.58 26.30
325 Quant Momentum Fund - Reg - Gr.. 2.15 8.09 - - -
326 Quant Momentum Fund - Reg - IDCW.. 2.15 7.75 - - -
327 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.14 3.91 19.33 50.79 -
328 QUANT BFSI FUND - Reg - Gr.. 2.14 0.41 30.24 - -
329 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.13 1.84 16.68 49.40 -
330 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.13 1.84 16.68 49.40 -
331 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.13 1.84 16.68 49.40 -
332 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.12 -2.72 6.50 24.63 17.96
333 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.10 3.72 13.71 28.98 14.72
334 LIC MF Flexi Cap Fund - Reg -Gr.. 2.10 3.72 13.71 28.98 16.12
335 UTI Value Fund - Reg - IDCW.. 2.10 4.71 17.15 36.17 19.15
336 UTI Value Fund - Reg - Gr .. 2.10 4.71 17.15 36.17 19.15
337 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 2.09 2.80 11.56 38.94 19.52
338 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 2.09 2.80 11.56 29.36 12.21
339 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 2.09 2.80 11.56 29.36 12.21
340 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.09 3.18 8.82 22.27 20.24
341 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.09 3.18 8.82 22.27 20.24
342 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.09 3.18 8.82 22.24 16.72
343 Navi Large & Midcap Fund - Reg - Gr.. 2.09 3.18 8.82 22.24 16.72
344 Navi Large & Midcap Fund - Reg - IDCW.. 2.09 3.18 8.82 22.24 16.72
345 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.09 3.18 8.82 22.24 16.72
346 Tata India Consumer Fund- Reg- IDCW.. 2.08 5.69 12.31 34.90 20.89
347 Tata India Consumer Fund- Reg -Gr.. 2.08 5.69 12.31 34.90 20.78
348 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.08 5.76 25.82 47.24 24.71
349 ICICI Prudential Commodities Fund - Reg - Gr.. 2.08 6.57 25.53 44.42 22.96
350 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.08 -2.09 15.35 32.76 12.42
351 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.07 4.37 19.58 46.88 -
352 HSBC Value Fund- Reg - Gr.. 2.05 3.65 21.23 49.44 26.88
353 HSBC Value Fund- Reg -IDCW.. 2.05 3.65 10.47 36.17 15.08
354 HSBC Value Fund - IDCW (P).. 2.05 3.65 10.47 36.17 15.08
355 UTI Infrastructure Fund-Reg - Gr.. 2.05 7.80 27.46 51.18 26.39
356 UTI Infrastructure Fund- Reg - IDCW.. 2.05 7.80 27.46 51.18 26.39
357 Union Innovation and Opportunities Fund - Reg - Gr.. 2.04 5.89 12.75 - -
358 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.04 5.89 12.75 - -
359 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.02 4.70 16.24 31.17 16.62
360 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.02 1.43 15.96 45.58 28.53
361 HSBC Multi Cap Fund - Reg - Gr.. 2.01 3.62 21.88 54.05 -
362 Bank of India Multicap Fund - Reg - Gr.. 2.01 4.30 19.58 46.88 -
363 SBI Small Cap Fund - Reg - Gr.. 2.00 5.08 15.34 34.57 23.15
364 Sbi Small Cap Fund - Reg - IDCW.. 2.00 5.09 15.34 34.58 23.15
365 Sbi Small Cap Fund - Reg - IDCW (P).. 2.00 5.09 15.34 34.58 23.15
366 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.99 6.86 17.78 31.85 18.84
367 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.99 6.86 17.78 31.85 18.84
368 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.99 6.86 12.00 25.38 13.09
369 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.99 4.90 23.51 - -
370 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.98 1.73 19.54 - -
371 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.98 1.73 19.54 - -
372 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 1.97 -7.03 1.82 16.46 12.01
373 Invesco India ESG Equity Fund - Reg - Gr.. 1.95 4.18 14.10 30.51 16.34
374 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.95 5.80 20.03 43.10 22.65
375 UTI Large & Mid Cap Fund - Reg - Gr .. 1.95 5.80 20.03 43.10 22.65
376 Quantum Long-Term Equity Fund-Gr.. 1.95 3.99 20.29 37.66 18.95
377 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.93 4.36 16.50 29.51 20.09
378 TATA Large & Midcap Fund - Reg - IDCW.. 1.93 4.36 16.50 29.51 20.09
379 Tata Large & Mid Cap Fund - Reg - Gr.. 1.93 4.36 16.50 29.51 20.14
380 Motilal Oswal Midcap Fund - Reg - Gr.. 1.93 8.16 23.31 53.93 36.22
381 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.93 3.73 18.27 47.63 27.46
382 Invesco India Small Cap Fund - Reg - IDCW.. 1.93 3.14 -0.13 30.93 23.21
383 Invesco India Small Cap Fund - Reg - Gr.. 1.92 3.13 14.52 50.09 28.98
384 UTI Mid Cap Fund - Reg -IDCW.. 1.92 4.41 13.35 37.04 21.22
385 UTI Mid Cap Fund- Reg - Gr.. 1.92 4.41 13.35 37.04 21.22
386 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.92 4.83 17.36 40.49 -
387 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.92 4.83 17.36 40.49 -
388 Invesco India Largecap Fund - Gr .. 1.90 4.70 19.99 35.17 19.40
389 Invesco India Largecap Fund - IDCW .. 1.89 4.68 7.70 21.29 10.80
390 DSP Small Cap Fund - Reg - IDCW.. 1.89 -5.55 1.67 30.44 14.05
391 DSP Small Cap Fund - Reg - Gr.. 1.89 2.60 10.44 41.70 25.13
392 Bandhan Flexi Cap Fund - Reg - Gr.. 1.89 5.55 15.22 32.67 17.60
393 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.89 -1.89 7.10 16.66 8.95
394 Helios Flexi Cap Fund - Reg - Gr.. 1.89 5.71 20.98 - -
395 HSBC Consumption Fund - Reg- Gr.. 1.88 5.34 17.13 - -
396 HSBC Consumption Fund - Reg - IDCW.. 1.88 5.34 17.13 - -
397 Union Business Cycle Fund - Reg - Gr.. 1.88 - - - -
398 Quant Business Cycle Fund - Reg - Gr.. 1.87 4.54 22.60 - -
399 Quant Business Cycle Fund - Reg - Gr.. 1.87 4.53 22.63 - -
400 Quantum Long Term Equity Fund - Reg - Gr.. 1.87 3.75 19.76 36.54 18.23
401 DSP Healthcare Fund - Reg - IDCW.. 1.86 -6.96 9.40 37.47 6.49
402 DSP Healthcare Fund - Reg - Gr.. 1.86 1.29 19.10 49.67 16.56
403 Invesco India Financial Services Fund- Reg - IDCW.. 1.86 3.78 14.08 31.94 18.62
404 Invesco India Financial Services Fund- Reg - Gr.. 1.86 3.77 14.07 31.91 18.61
405 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.81 -3.59 11.67 22.38 16.09
406 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.81 -3.59 11.67 22.38 16.09
407 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.81 3.81 20.24 39.40 25.50
408 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.81 4.87 21.38 41.15 -
409 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.81 4.87 21.38 41.15 -
410 TATA Business Cycle Fund - Dir- Gr.. 1.80 5.43 22.24 50.07 -
411 SBI Consumption Opportunities Fund - Reg - Gr.. 1.79 3.97 12.27 30.24 25.15
412 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.79 3.97 12.27 30.24 25.14
413 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.78 1.73 17.97 36.85 18.03
414 SBI MultiCap Fund - Reg - IDCW.. 1.78 5.46 15.66 31.18 -
415 SBI MultiCap Fund - Reg - Gr.. 1.78 5.46 15.66 31.18 -
416 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.77 1.73 17.97 36.84 18.03
417 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 1.76 8.44 21.40 48.25 17.10
418 Motilal Oswal Flexi Cap Fund - Reg - Div .. 1.76 0.85 12.90 37.87 8.91
419 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.76 3.71 18.87 44.07 25.68
420 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.76 -1.98 12.34 36.15 20.92
421 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.76 -1.98 12.34 36.15 20.92
422 Union Large & Midcap Fund - Reg - Gr.. 1.76 3.82 13.20 32.41 20.43
423 Union Large & Midcap Fund - Reg - IDCW (R).. 1.76 3.82 13.20 32.41 20.43
424 Kotak Multicap Fund - Dir - Gr.. 1.75 2.61 25.20 56.37 -
425 Kotak Multicap Fund- Reg - IDCW.. 1.75 2.61 25.20 56.37 -
426 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.75 4.62 13.86 - -
427 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.75 4.62 13.86 - -
428 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.74 3.69 17.04 - -
429 HDFC Flexi Cap Fund - Reg -Gr.. 1.74 4.23 20.54 38.87 25.67
430 HDFC Flexi Cap Fund - Reg - IDCW.. 1.74 -5.36 9.45 26.10 13.66
431 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.74 -5.36 9.45 26.10 13.66
432 Invesco India Contra Fund - IDCW.. 1.74 5.02 20.96 41.04 17.09
433 Invesco India Contra Fund - Gr.. 1.73 5.02 20.97 41.03 20.85
434 Kotak Focused Equity fund- Reg - IDCW.. 1.72 4.87 16.96 30.52 17.91
435 Kotak Focused Equity fund- Reg - Gr.. 1.72 4.87 16.96 30.52 17.91
436 Kotak Flexicap Fund - Reg -IDCW.. 1.71 6.88 18.42 31.72 18.04
437 Kotak Flexicap Fund - Reg -IDCW.. 1.71 6.88 18.42 31.72 18.04
438 Kotak Flexicap Fund - Reg -Gr.. 1.71 6.88 18.41 31.72 18.04
439 UTI Focused Fund - Reg - Gr.. 1.70 5.82 15.66 31.87 -
440 UTI Focused Fund- Reg - IDCW.. 1.70 5.82 15.66 31.87 -
441 Axis Value Fund - Reg - IDCW.. 1.69 3.45 19.82 44.31 -
442 Axis Value Fund - Reg - Gr.. 1.69 3.45 19.82 44.31 -
443 Kotak Bluechip Fund - Reg - IDCW.. 1.69 4.06 16.28 28.15 16.98
444 Kotak Bluechip Fund - Reg - IDCW(P).. 1.69 4.06 16.28 28.15 16.98
445 Kotak Bluechip Fund - Reg - Gr.. 1.69 4.06 16.28 28.15 16.98
446 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.69 3.92 33.63 65.02 40.52
447 HDFC Capital Builder Value Fund - Reg - Gr.. 1.69 3.79 19.82 38.97 21.58
448 HDFC Capital Builder Value Fund - Reg - IDCW.. 1.69 -4.62 10.11 27.70 10.68
449 Nippon India Value Fund - Gr.. 1.69 3.66 23.58 51.98 26.03
450 Nippon India Value Fund - IDCW.. 1.69 -5.56 12.59 38.47 17.81
451 DSP Top 100 Equity Fund - Reg Plan - Gr.. 1.69 5.45 17.02 31.62 16.15
452 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.69 -3.38 7.24 20.61 6.09
453 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.69 -3.38 7.24 20.61 6.09
454 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.69 -1.40 9.31 23.35 -
455 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.69 7.74 19.44 34.79 -
456 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.68 4.12 20.61 40.86 21.62
457 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.68 4.12 20.61 40.86 21.63
458 Tata Business Cycle Fund- Reg -Gr.. 1.67 5.02 21.27 47.66 -
459 Tata Business Cycle Fund- Reg - IDCW.. 1.67 5.02 21.27 47.66 -
460 Quant ESG Equity Fund- Reg - Gr.. 1.66 1.11 22.44 44.91 28.66
461 Tata Resources & Energy Fund - Dir - Gr.. 1.66 5.53 25.45 43.55 19.99
462 Bandhan Multi Cap Fund - Dir - Gr.. 1.66 5.18 20.12 39.72 -
463 Kotak Multicap Fund- Reg - Gr.. 1.64 2.29 24.41 54.22 -
464 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.63 3.94 20.22 39.93 21.02
465 DSP Banking & Financial Services Fund - Dir - Gr.. 1.63 3.07 - - -
466 Motilal Oswal Large Cap Fund- Reg - Gr.. 1.63 4.82 - - -
467 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 1.63 5.54 30.00 - -
468 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 1.63 5.54 30.00 - -
469 Baroda BNP Paribas Large Cap Fund - Gr.. 1.61 5.34 22.13 36.49 -
470 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.61 -3.84 11.49 24.60 -
471 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.61 -3.84 11.49 24.60 -
472 SBI ETF Quality - Reg - Gr.. 1.61 1.03 12.77 27.16 16.41
473 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.60 5.27 - - -
474 Union Midcap Fund - Reg - Gr.. 1.59 4.60 14.80 39.27 23.92
475 Union Midcap Fund - Reg - IDCW (R).. 1.59 4.60 14.80 39.27 23.92
476 Bandhan Focused Equity Fund - Reg - Gr.. 1.57 2.53 17.17 30.94 16.82
477 Bandhan Focused Equity Fund - Reg - IDCW.. 1.57 -4.73 8.88 14.91 8.17
478 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.57 -4.73 8.88 14.91 8.17
479 Quant Quantamental Fund - IDCW.. 1.56 6.69 33.22 61.44 31.86
480 Quant Quantamental Fund - Reg- Gr.. 1.56 6.68 33.21 61.54 31.82
481 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.56 6.23 20.57 46.74 29.98
482 Sundaram Consumption Fund - Dir - Gr.. 1.56 3.63 8.06 31.80 20.57
483 Kotak Pioneer Fund- Reg - Gr.. 1.55 7.38 19.63 40.67 19.55
484 Kotak Pioneer Fund- Reg - IDCW.. 1.55 7.38 19.63 40.73 19.57
485 Kotak Pioneer Fund- Reg - IDCW (P).. 1.55 7.38 19.63 40.73 19.57
486 Bandhan Multi Cap Fund - Reg - Gr.. 1.55 4.80 19.25 37.63 -
487 Bandhan Multi Cap Fund - Reg - IDCW .. 1.54 4.80 19.24 37.62 -
488 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.54 5.73 18.76 30.98 -
489 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.53 3.83 14.82 36.16 -
490 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.53 3.83 14.82 36.16 -
491 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.53 3.83 14.82 36.16 -
492 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.53 3.35 22.76 42.44 23.26
493 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.53 -5.50 12.25 30.25 13.97
494 Tata Resources & Energy Fund Reg IDCW.. 1.53 5.12 24.47 41.31 18.02
495 Tata Resources & Energy Fund Reg Gr.. 1.53 5.11 24.47 41.31 18.05
496 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.52 4.33 13.02 25.38 16.07
497 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.52 4.33 13.02 25.38 16.07
498 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.52 4.33 13.02 25.38 16.07
499 Axis Quant Fund - Reg - Gr.. 1.51 2.18 18.97 34.93 -
500 Axis Quant Fund - Reg - IDCW.. 1.51 2.18 18.97 34.93 -
501 DSP Banking & Financial Services Fund- Reg - Gr.. 1.51 2.71 - - -
502 Sundaram Consumption Fund - Reg- Gr.. 1.49 3.41 7.59 30.66 19.49
503 Sundaram Consumption Fund - Reg - IDCW (R).. 1.49 3.41 7.59 21.53 13.83
504 Sundaram Consumption Fund - Reg - IDCW (P).. 1.49 3.41 7.59 21.53 13.83
505 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.48 4.52 14.15 30.29 13.95
506 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.48 4.51 14.14 21.28 6.96
507 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.48 4.51 14.14 21.28 6.96
508 SBI Banking & Financial Services Fund - Reg - Gr.. 1.48 3.78 17.01 26.25 15.49
509 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.48 3.78 17.01 26.25 15.49
510 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.48 3.78 17.01 26.25 15.49
511 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.48 5.95 19.93 45.18 28.43
512 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.48 2.87 16.20 34.88 21.39
513 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.48 4.83 - - -
514 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.47 5.79 18.72 35.36 -
515 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.47 5.72 18.72 35.36 -
516 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.46 -3.83 8.87 31.79 16.73
517 Templeton India Value Fund - Reg - Gr.. 1.46 3.58 21.38 40.52 27.22
518 Templeton India Value Fund - Reg - IDCW.. 1.46 3.58 11.95 29.59 17.02
519 Templeton India Value Fund - Reg - IDCW (P).. 1.46 3.58 11.95 29.59 17.02
520 UTI Small Cap Fund - Reg - IDCW.. 1.45 0.15 7.23 32.85 22.40
521 UTI Small Cap Fund - Reg - Gr.. 1.45 0.15 7.23 32.85 22.40
522 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.44 1.75 17.43 56.94 25.88
523 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.44 1.75 17.43 56.94 25.88
524 Invesco India Multicap Fund - IDCW .. 1.44 3.88 15.85 38.98 20.91
525 Invesco India Multicap Fund - Gr .. 1.44 3.88 15.85 38.97 20.91
526 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.43 -0.30 18.66 44.08 6.40
527 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 1.43 1.94 17.61 57.19 -
528 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 1.43 1.94 17.61 57.19 -
529 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.41 2.06 10.48 20.91 16.12
530 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.41 2.06 10.48 20.90 16.18
531 Tata Large Cap Fund - Reg - Gr.. 1.41 4.75 18.72 30.83 18.18
532 UTI Healthcare Fund - Reg - Income Option.. 1.41 0.42 16.20 49.43 12.56
533 UTI Healthcare Fund - Reg - Income Option.. 1.41 0.42 16.20 49.43 12.56
534 UTI Healthcare Fund - Reg - Gr .. 1.41 0.42 16.20 49.43 12.56
535 Tata Large Cap Fund-Reg-IDCW.. 1.41 4.76 18.72 30.84 18.14
536 Tata Large Cap Fund - Reg - IDCW (P).. 1.41 4.76 18.72 30.84 18.14
537 Union Focused Fund - Reg - Gr.. 1.40 3.77 12.06 28.00 16.95
538 Union Focused Fund - Reg - IDCW (P).. 1.40 3.77 12.06 28.00 16.95
539 Union Focused Fund - Reg - IDCW (R).. 1.40 3.77 12.06 28.00 16.95
540 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.39 -0.34 18.61 52.59 13.46
541 Edelweiss Mid Cap Fund - Reg - Gr.. 1.38 4.46 19.32 47.08 25.82
542 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.38 4.46 19.31 47.07 22.99
543 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.37 -1.51 21.29 37.70 10.63
544 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.37 0.65 - - -
545 Quant Commodities Fund - Dir - Gr.. 1.36 9.38 - - -
546 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.36 7.16 31.97 49.83 20.98
547 Nippon India Pharma Fund-Gr Plan-Gr.. 1.36 -0.09 16.53 50.98 14.42
548 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.36 -0.09 16.53 50.98 14.42
549 Nippon India Pharma Fund - IDCW.. 1.36 -8.39 6.84 38.43 9.53
550 PGIM India Midcap Opportunities Fund - Gr.. 1.34 3.67 10.95 26.09 18.87
551 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.33 2.88 12.29 41.79 26.74
552 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 1.33 2.88 12.30 41.79 23.36
553 ICICI Prudential Multicap Fund - Reg- Gr.. 1.32 4.12 21.41 43.55 23.91
554 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.31 4.14 11.70 32.07 13.00
555 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.31 4.14 11.70 32.07 13.00
556 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.31 1.74 48.07 87.31 40.57
557 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.31 1.74 48.07 87.31 40.57
558 Union Value Discovery Fund - Reg - Gr.. 1.31 0.77 14.39 39.74 21.89
559 Union Value Discovery Fund - Reg - IDCW (P).. 1.31 0.77 14.39 39.74 21.89
560 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.29 1.78 38.01 74.62 31.87
561 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.29 1.78 38.01 74.62 31.87
562 Axis Flexi Cap Fund- Reg -Gr.. 1.28 6.18 15.69 27.85 13.88
563 Axis Small Cap Fund -Reg -Gr.. 1.28 1.20 9.39 34.01 24.03
564 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.28 -4.77 9.42 27.76 13.64
565 HSBC Flexi Cap Fund - Reg - IDCW.. 1.28 -4.77 9.42 27.76 13.64
566 HSBC Flexi Cap Fund - Reg - Gr.. 1.28 3.82 19.29 39.29 20.59
567 Quant Small Cap Fund- Reg - IDCW .. 1.26 3.74 29.35 62.81 33.42
568 Franklin India Focused Equity Fund - IDCW.. 1.26 5.99 18.23 23.94 11.61
569 Franklin India Focused Equity Fund - IDCW (P).. 1.26 5.99 18.23 23.94 11.61
570 Franklin India Focused Equity Fund - Reg - Gr.. 1.26 5.98 18.23 34.98 21.30
571 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.26 3.87 16.71 24.40 8.47
572 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.26 3.87 16.71 35.59 18.34
573 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 1.25 2.88 17.53 39.31 13.47
574 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.25 4.47 17.00 33.99 19.35
575 Quant Small Cap Fund- Reg- Gr.. 1.25 3.72 29.33 62.80 33.36
576 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.24 4.53 16.99 34.07 19.38
577 Franklin India Equity Fund - Dir - IDCW.. 1.24 -1.86 12.58 33.45 15.38
578 Franklin India Flexi Cap Fund - Dir - Gr.. 1.24 3.88 19.16 41.25 23.28
579 Quant Commodities Fund - Reg- Gr.. 1.24 8.96 - - -
580 360 One Focused Equity Fund - Reg - Gr.. 1.23 5.13 17.09 34.29 21.41
581 360 One Focused Equity Fund - Reg - IDCW (P).. 1.23 5.13 17.09 34.30 21.41
582 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.23 5.13 17.09 34.30 21.41
583 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 1.21 2.86 17.50 39.29 17.99
584 SBI Bluechip Fund - Reg - Gr.. 1.19 5.14 12.45 22.20 16.40
585 SBI Bluechip Fund - Reg - IDCW (R).. 1.19 5.14 12.45 22.20 16.40
586 SBI Bluechip Fund - Reg - IDCW (P).. 1.19 5.14 12.45 22.20 16.40
587 SBI Magnum COMMA Fund - Reg - Gr.. 1.19 3.35 21.24 45.38 15.20
588 SBI Magnum COMMA Fund - Reg - IDCW.. 1.19 3.35 21.24 45.38 15.20
589 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.19 4.64 15.16 - -
590 Mirae Asset Multicap Fund- Reg - Gr.. 1.19 2.65 16.09 - -
591 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.18 -1.16 13.18 33.59 15.01
592 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.18 -1.16 13.18 33.59 15.01
593 Franklin India Flexi Cap Fund - Reg - Gr.. 1.18 3.69 18.74 40.15 22.37
594 Taurus Infra Fund -Gr.. 1.17 7.04 22.97 54.68 23.62
595 Taurus Infra Fund -IDCW.. 1.17 7.04 22.99 54.71 23.61
596 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.17 0.99 18.87 51.31 15.51
597 Tata India Pharma & Healthcare Fund Reg Gr.. 1.17 0.99 18.87 51.31 15.51
598 Samco Active Momentum Fund - Dir - Gr.. 1.17 -3.28 16.44 - -
599 Axis Multicap Fund- Reg - Gr.. 1.17 3.60 17.93 43.26 -
600 Axis Multicap Fund- Reg - IDCW.. 1.17 3.60 17.93 43.26 -
601 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 1.16 1.32 15.97 - -
602 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 1.16 1.32 15.97 - -
603 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 1.16 3.08 12.99 22.75 13.64
604 Sundaram Fin Serv Opp Fund Inst Gr.. 1.16 3.08 13.00 31.97 22.15
605 Quant Flexi Cap Fund- Reg - Gr.. 1.15 3.40 33.11 55.05 27.84
606 Quant Flexi Cap Fund - Reg - IDCW.. 1.15 3.40 33.09 55.04 27.72
607 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.15 3.77 10.02 25.87 10.90
608 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.15 3.77 19.60 36.85 21.22
609 ITI Large Cap Fund - Reg - Gr.. 1.14 4.12 21.25 35.44 15.87
610 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.12 -0.11 17.37 38.98 12.55
611 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.12 -0.11 17.37 38.98 12.55
612 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.11 0.42 17.47 45.70 23.95
613 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.11 -3.90 12.42 39.44 15.32
614 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.11 -3.90 12.42 39.44 15.32
615 Axis Business Cycles Fund - Reg - Gr.. 1.11 4.77 17.39 34.73 -
616 Axis Business Cycles Fund - Reg - IDCW.. 1.11 4.77 17.39 34.73 -
617 Samco Active Momentum Fund - Reg- Gr.. 1.11 -3.61 15.63 - -
618 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.09 5.27 16.90 33.47 15.76
619 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.09 5.27 16.90 33.47 15.76
620 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.08 5.26 16.88 43.25 23.29
621 Tata Flexi Cap Fund - Reg -IDCW.. 1.08 3.49 11.46 30.77 15.90
622 Tata Flexi Cap Fund -Reg -Gr.. 1.08 3.49 11.46 30.77 15.90
623 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.08 2.47 11.07 23.05 13.55
624 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.08 2.47 11.07 23.05 13.55
625 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.07 0.17 17.03 31.82 19.09
626 LIC MF Large Cap Fund- Reg- IDCW.. 1.07 3.69 14.14 22.08 13.59
627 LIC MF Large Cap Fund - Reg - Gr.. 1.07 3.69 14.14 22.08 13.59
628 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.06 2.74 12.24 21.09 12.00
629 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.06 2.74 12.24 21.09 12.00
630 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.06 2.74 12.24 30.18 20.37
631 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 1.06 -6.54 6.72 36.94 16.64
632 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 1.06 3.14 17.77 51.11 28.96
633 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.06 3.23 16.30 33.62 -
634 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.06 -4.26 7.87 23.93 -
635 Taurus Bonanza Fund-IDCW.. 1.04 2.75 20.51 34.89 17.24
636 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.04 2.65 15.42 30.70 -
637 Union Multicap Fund - Reg - Gr.. 1.03 3.22 11.86 36.07 -
638 Taurus Bonanza Fund-Gr.. 1.03 2.75 20.52 34.87 17.25
639 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.02 2.71 17.32 34.16 18.38
640 Axis Special Situations Fund - Reg - Gr.. 1.01 8.55 16.89 30.64 15.53
641 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.01 2.03 10.70 17.11 -
642 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.01 2.03 10.70 17.11 -
643 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.00 5.48 20.86 37.07 20.50
644 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.00 5.48 20.87 37.07 17.28
645 SBI Infrastructure Fund - Reg - IDCW.. 1.00 5.75 24.13 60.58 32.38
646 SBI Infrastructure Fund - Reg - Gr.. 1.00 5.75 24.13 60.58 32.38
647 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.99 2.31 20.79 55.21 16.00
648 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.99 -2.74 3.63 14.23 -
649 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.98 2.73 9.46 20.66 -
650 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.96 2.28 20.75 41.84 5.71
651 Navi Flexi Cap Fund - Reg - Gr.. 0.96 0.21 9.15 24.25 16.08
652 Navi Flexi Cap Fund - Reg- Gr.. 0.96 0.21 9.15 24.25 16.08
653 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.96 0.21 9.15 24.25 16.08
654 Navi Multi Cap Fund - Reg - IDCW (N).. 0.96 0.21 9.15 24.25 16.08
655 Navi Multi Cap Fund - Reg - IDCW (M).. 0.96 0.21 9.15 24.30 16.10
656 Navi Multi Cap Fund - Reg - IDCW (A).. 0.96 0.21 9.15 24.24 16.08
657 Nippon India Large Cap Fund - Reg - Gr .. 0.96 5.15 20.26 36.78 24.70
658 Nippon India Large Cap Fund - Reg - IDCW .. 0.96 -4.63 9.07 24.05 13.63
659 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.96 5.15 20.26 36.78 24.70
660 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.92 1.02 20.48 51.12 16.19
661 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.92 1.02 20.48 51.12 16.19
662 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.92 1.02 20.48 51.12 16.19
663 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.92 -6.37 3.89 11.99 5.86
664 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.92 2.60 13.84 22.71 14.63
665 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.92 2.28 14.59 28.76 -
666 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.92 2.28 14.59 28.76 -
667 DSP Value Fund- Reg- Gr.. 0.91 1.48 16.79 33.78 16.51
668 DSP Value Fund- Reg- IDCW.. 0.91 -6.58 7.53 23.15 9.35
669 Quant Healthcare Fund - Dir - Gr.. 0.90 -0.77 23.19 - -
670 PGIM India Small Cap Fund - Reg - IDCW .. 0.90 -0.88 5.97 27.99 -
671 Nippon India Quant Fund - Reg - Gr.. 0.89 3.59 22.41 41.68 22.82
672 Nippon India Quant Fund - Reg - IDCW.. 0.89 3.59 22.42 41.69 22.82
673 Nippon India Quant Fund - Gr - Bonus.. 0.89 3.59 22.41 41.68 22.82
674 Edelweiss Large Cap Fund - Reg - Gr.. 0.87 3.64 16.27 29.77 17.92
675 Edelweiss Large Cap Fund - Reg - IDCW.. 0.87 -0.22 11.94 19.86 8.24
676 SBI Large & Midcap Fund - Reg -Gr.. 0.87 2.22 14.99 29.56 21.04
677 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.87 2.22 14.99 29.56 21.04
678 SBI Large & Midcap Fund - Reg - IDCW.. 0.87 2.22 14.99 29.56 21.04
679 PGIM India Small Cap Fund - Reg -Gr.. 0.87 1.84 8.88 31.50 -
680 Tata Focused Equity Fund - Reg - Gr.. 0.87 1.52 15.09 32.29 19.16
681 Tata Focused Equity Fund - Reg - IDCW.. 0.87 1.52 15.09 32.29 19.16
682 Union Flexi Cap Fund - Reg -Gr.. 0.86 1.85 13.11 33.11 19.35
683 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.86 3.65 16.28 29.78 17.96
684 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.86 3.63 16.27 29.78 17.97
685 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.86 3.64 16.27 29.78 17.96
686 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.85 3.64 16.27 29.77 17.97
687 Franklin India Equity Advantage Fund - Reg - Gr.. 0.85 3.17 14.16 30.46 17.02
688 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.85 -5.58 4.47 19.39 7.42
689 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.85 -5.58 4.47 19.39 7.42
690 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.85 -5.58 4.47 19.39 7.42
691 Edelweiss Focused Equity Fund - Reg - Gr.. 0.85 4.55 18.92 33.17 -
692 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.85 4.55 18.91 33.17 -
693 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.84 4.95 14.62 29.26 16.86
694 UTI Flexi Cap Fund - Reg - IDCW.. 0.84 2.40 5.82 16.90 7.27
695 UTI Flexi Cap Fund - Reg - Gr .. 0.84 2.40 5.82 16.90 9.21
696 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.83 -3.98 14.01 38.40 14.76
697 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.83 1.01 19.95 45.60 23.31
698 Sundaram Focused Fund - HY - IDCW.. 0.83 1.25 10.58 20.33 7.41
699 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.81 4.53 17.08 29.98 15.94
700 HDFC NIFTY 100 ETF.. 0.78 3.29 17.11 -87.18 -
701 Old Bridge focused equity fund - Dir - Gr.. 0.78 2.49 - - -
702 Quant Healthcare Fund - Reg- Gr.. 0.77 -1.15 22.24 - -
703 Quant Healthcare Fund- Reg- IDCW.. 0.77 -1.16 22.23 - -
704 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.77 1.90 6.79 20.16 15.05
705 Tata Banking And Financial Services Fund -Reg -Gr.. 0.77 1.90 6.79 20.17 15.08
706 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.76 -7.03 6.87 38.10 3.23
707 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.76 -7.63 7.46 24.84 11.38
708 PGIM India Large and Midcap Fund - Reg- Gr.. 0.76 - - - -
709 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.74 2.48 19.25 38.51 25.08
710 BOI Bluechip Fund - Reg - Gr.. 0.73 3.69 21.81 41.43 -
711 Axis Growth Opportunities Fund- Reg - Gr.. 0.72 5.73 16.96 35.60 19.42
712 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.72 3.25 16.89 27.54 -
713 Canara Robeco Small Cap Fund - Reg - Gr.. 0.71 2.27 11.76 36.19 26.75
714 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.70 2.29 11.79 36.18 23.64
715 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.70 3.30 15.18 18.66 10.01
716 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.70 3.30 15.17 27.82 17.28
717 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.70 3.30 15.17 27.82 17.28
718 Old Bridge focused equity fund - Reg- Gr.. 0.69 2.09 - - -
719 Mirae Asset Healthcare Fund - Reg - Gr.. 0.64 0.76 15.41 48.02 13.95
720 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.64 -7.33 6.14 36.15 0.91
721 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.64 0.37 13.04 29.56 17.18
722 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.64 0.37 13.05 29.57 17.18
723 Canara Robeco Value Fund - Reg - IDCW.. 0.62 2.15 16.86 35.49 -
724 Canara Robeco Value Fund - Reg - Gr.. 0.62 2.15 16.78 35.49 -
725 Bandhan Large Cap Fund - Reg -Gr.. 0.62 2.26 18.29 29.76 17.33
726 Bandhan Large Cap Fund - Reg -IDCW.. 0.62 -5.06 9.82 13.75 8.63
727 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.62 -5.06 9.82 13.75 8.63
728 Bandhan Financial Services Fund- Reg- Gr.. 0.62 0.05 14.47 - -
729 Quant Infrastructure Fund -Reg - IDCW.. 0.58 5.86 43.45 73.97 35.84
730 DSP Quant Fund - Reg - Gr.. 0.58 2.24 9.50 19.41 11.41
731 DSP Quant Fund - Reg - IDCW.. 0.58 2.24 3.98 13.39 7.62
732 Quant Infrastructure Fund -Reg - Gr.. 0.57 5.84 43.41 73.94 35.84
733 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.56 4.04 15.88 26.40 15.70
734 Quant Large Cap Fund - Dir- Gr.. 0.56 3.74 29.85 51.13 -
735 Sundaram Flexi Cap Fund - Reg - Gr.. 0.55 2.95 11.44 25.59 -
736 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.55 2.95 11.44 25.59 -
737 ICICI Prudential Bank ETF.. 0.55 3.90 10.15 9.86 -46.68
738 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.55 3.47 16.24 32.78 16.27
739 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.54 3.47 8.15 23.55 9.05
740 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.54 3.47 8.15 23.55 9.05
741 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.54 4.01 15.86 26.35 11.85
742 Edelweiss Multi Cap Fund - Reg - Gr.. 0.53 3.27 18.75 - -
743 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.53 3.27 18.75 - -
744 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.52 4.49 19.69 38.84 22.81
745 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.52 4.47 19.70 26.99 11.59
746 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.52 4.47 19.70 26.99 11.59
747 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.51 4.02 15.31 20.36 10.96
748 Kotak Healthcare Fund - Reg - Gr.. 0.51 -0.84 - - -
749 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.50 1.42 18.13 - -
750 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.50 1.42 18.13 - -
751 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.50 4.01 15.29 26.93 16.65
752 SBI Magnum Midcap Fund - Reg - Gr.. 0.50 5.33 13.74 34.05 24.36
753 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.50 5.33 13.74 34.06 24.36
754 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.50 5.33 13.74 34.06 24.36
755 Mirae Asset Large Cap Fund - Reg - Gr.. 0.49 2.68 10.86 20.41 14.17
756 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.49 -5.51 2.02 10.81 11.05
757 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.47 1.89 1.13 12.60 8.51
758 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.45 1.89 8.78 21.15 15.70
759 Nippon India Banking & Financial Services Fund-Gr.. 0.45 2.52 10.78 23.73 20.52
760 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.45 2.52 10.78 23.73 20.52
761 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.45 -5.65 1.96 13.87 12.32
762 UTI Large Cap Fund - IDCW.. 0.45 2.89 9.24 21.09 10.18
763 UTI Large Cap Fund - Reg -Gr.. 0.45 2.89 11.96 24.11 14.37
764 Quant Large Cap Fund - Reg -Gr.. 0.44 3.35 28.91 48.76 -
765 Quant Large Cap Fund - IDCW.. 0.43 3.35 28.88 48.72 -
766 TATA Multicap Fund - Reg - Gr.. 0.42 0.69 9.64 26.41 -
767 Tata Multicap Fund - Reg - IDCW.. 0.42 0.69 9.64 26.41 -
768 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.36 1.40 16.73 34.49 -
769 Axis Healthcare ETF - Reg -Gr.. 0.36 -0.08 18.65 49.68 -
770 HSBC Focused Fund -Reg - Gr.. 0.35 3.57 16.76 33.44 19.24
771 HSBC Focused Fund -Reg - IDCW.. 0.35 3.57 16.76 25.11 12.18
772 HSBC Focused Fund -Reg - IDCW (P).. 0.35 3.57 16.76 25.11 12.18
773 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.33 0.31 16.56 65.98 19.43
774 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.33 0.31 16.57 65.99 19.43
775 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.32 1.39 16.57 33.87 -
776 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.30 1.23 16.34 33.60 -
777 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.30 1.23 16.34 33.60 -
778 SBI Flexicap Fund - Reg -Gr.. 0.30 2.44 12.96 24.12 15.44
779 SBI Flexicap Fund -Reg -IDCW.. 0.30 2.44 12.95 24.12 15.44
780 SBI Flexicap Fund -Reg -IDCW.. 0.30 2.44 12.95 24.12 15.44
781 ICICI Prudential ESG Fund - Reg - IDCW.. 0.26 -8.73 4.66 23.26 8.80
782 Taurus Banking & Fin Serv Fund - Gr.. 0.26 1.52 12.48 17.44 15.72
783 Taurus Banking & Fin Serv Fund - IDCW.. 0.26 1.52 12.49 17.44 15.72
784 Groww Large Cap Fund - Gr.. 0.26 4.13 18.75 30.05 16.67
785 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.24 -4.06 5.69 18.67 9.44
786 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.24 3.09 13.56 27.52 12.09
787 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.24 0.80 - - -
788 Groww Large Cap Fund - IDCW.. 0.23 4.11 18.77 30.06 16.69
789 Union Largecap Fund - Reg - Gr.. 0.23 2.98 16.08 29.15 16.89
790 HSBC Large Cap Fund - Reg - IDCW.. 0.23 2.81 5.61 18.72 9.96
791 HSBC Large Cap Fund - Reg - IDCW (P).. 0.23 2.81 5.61 18.72 9.96
792 HSBC Large Cap Fund - Reg - Gr.. 0.23 2.81 15.61 29.96 16.74
793 UTI Banking and Financial Services Fund - Reg -Gr.. 0.23 1.50 12.34 19.54 15.14
794 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.23 1.50 12.34 19.54 15.14
795 ICICI Prudential ESG Fund - Reg - Gr.. 0.22 0.38 15.19 35.51 15.86
796 SBI Magnum Global Fund - Reg -Gr.. 0.21 -2.27 1.09 13.41 12.46
797 SBI Magnum Global Fund - Reg -IDCW.. 0.21 -2.27 1.09 13.41 12.46
798 Templeton India Equity Income Fund - Reg - Gr.. 0.17 0.18 24.45 39.99 24.69
799 Templeton India Equity Income Fund - Reg - IDCW.. 0.17 -3.65 19.70 29.14 14.64
800 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.17 -3.65 19.70 29.14 14.64
801 Samco Flexi Cap Fund- Reg - Gr.. 0.17 -3.43 4.63 22.27 -
802 Samco Flexi Cap Fund- Dir - Gr.. 0.17 -3.17 5.30 23.91 -
803 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.16 0.73 21.05 - -
804 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.15 1.16 13.83 26.35 -
805 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.15 1.08 13.83 26.35 -
806 ICICI Prudential Banking & FS Fund - Gr.. 0.13 3.76 9.15 16.36 14.23
807 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.13 3.77 -8.12 -2.05 -1.11
808 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.13 3.77 -8.12 -2.05 -1.11
809 Taurus Ethical Fund - Gr.. 0.11 -0.04 18.25 43.42 17.66
810 Taurus Ethical Fund - IDCW.. 0.11 -0.04 18.25 43.43 17.66
811 Taurus Ethical Fund - Bonus Option.. 0.11 -0.03 18.25 43.43 17.67
812 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.09 4.71 31.86 58.55 -
813 Sundaram Large Cap Fund -Reg - Gr.. 0.07 2.22 12.83 24.90 16.22
814 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.07 0.70 11.14 20.54 10.03
815 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.07 0.70 11.14 20.54 10.03
816 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.05 3.07 10.92 - -
817 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.05 3.07 10.92 - -
818 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.02 -0.05 6.09 14.95 14.85
819 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.02 -0.05 6.09 14.95 14.85
820 PGIM India Large Cap Fund - Gr.. 0.01 3.15 11.65 20.55 12.48
821 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.00 0.00 6.35 - -

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.