Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 10.78 49.76 12.96 12.33 25.76
2 Nippon India Taiwan Equity Fund- Reg - Gr.. 10.78 49.76 12.96 12.33 25.76
3 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.54 21.90 12.50 2.43 -
4 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.44 21.54 11.85 1.22 -
5 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.44 21.54 11.85 1.22 -
6 PGIM India Small Cap Fund - Reg -Gr.. 4.49 18.34 6.99 6.99 18.14
7 PGIM India Small Cap Fund - Reg - IDCW .. 4.48 18.36 -2.20 -2.13 13.63
8 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 4.15 23.39 - - -
9 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.68 11.17 3.94 24.13 -
10 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.68 11.17 3.94 24.13 -
11 Union Small Cap Fund - Reg- Gr.. 3.50 20.23 2.57 2.81 21.34
12 Edelweiss Technology Fund - Dir -Gr.. 3.43 22.35 -0.79 7.31 -
13 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 3.38 10.67 2.22 17.66 -
14 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 3.38 10.67 2.22 17.66 -
15 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.34 16.20 3.49 11.29 26.95
16 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.34 16.20 -3.37 3.91 18.14
17 Kotak Transportation & Logistics Fund - Reg- Gr.. 3.32 18.65 8.93 - -
18 Kotak Transportation & Logistics Fund - Reg - IDCW.. 3.32 18.65 8.93 - -
19 Edelweiss Technology Fund- Reg- Gr.. 3.30 21.85 -1.62 5.49 -
20 Edelweiss Technology Fund - Reg - IDCW.. 3.30 21.85 -1.62 5.49 -
21 Bank of India Consumption Fund - Reg - Gr.. 3.21 14.57 10.07 - -
22 Union Value Discovery Fund - Reg - Gr.. 3.14 16.04 9.83 4.21 22.20
23 Union Value Discovery Fund - Reg - IDCW (P).. 3.14 16.04 9.83 4.21 22.20
24 Samco Active Momentum Fund - Dir - Gr.. 3.07 9.73 -1.50 0.67 -
25 Tata Resources & Energy Fund - Dir - Gr.. 3.04 12.92 15.12 4.35 24.63
26 Quant BFSI Fund - Dir - IDCW.. 2.98 20.51 16.39 4.07 -
27 Quant BFSI Fund -Dir- Gr.. 2.98 20.51 16.40 4.07 -
28 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 2.98 11.33 3.22 24.81 -
29 Samco Active Momentum Fund - Reg- Gr.. 2.94 9.38 -2.13 -0.74 -
30 Tata Resources & Energy Fund Reg IDCW.. 2.91 12.48 14.21 2.71 22.63
31 Tata Resources & Energy Fund Reg Gr.. 2.91 12.48 14.21 2.71 22.65
32 QUANT BFSI FUND - Reg - Gr.. 2.85 20.05 15.48 2.41 -
33 Quant BFSI Fund - Reg - IDCW.. 2.85 20.05 15.48 2.41 -
34 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 2.85 10.85 2.34 22.68 -
35 HDFC Manufacturing fund - Dir - Gr.. 2.82 16.72 8.16 0.00 -
36 Kotak Technology Fund - Reg - IDCW.. 2.79 18.12 -4.59 9.03 -
37 Kotak Technology Fund - Reg - Gr.. 2.78 18.11 -4.59 9.02 -
38 Sundaram Focused Fund - HY - IDCW.. 2.74 8.46 0.40 -5.82 9.92
39 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.74 12.95 4.55 1.51 18.24
40 HDFC Manufacturing Fund - Reg - IDCW.. 2.73 16.39 7.55 -1.19 -
41 HDFC Manufacturing Fund - Reg - Gr.. 2.73 16.39 7.55 -1.19 -
42 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.66 13.95 0.50 -2.21 15.58
43 LIC MF Flexi Cap Fund - Reg -Gr.. 2.66 13.95 0.50 -2.21 16.99
44 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.62 18.25 4.31 4.45 25.66
45 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.62 18.24 4.31 4.45 25.66
46 Motilal Oswal Business Cycle Fund - Dir - Gr.. 2.62 15.84 5.05 - -
47 Motilal Oswal Multi Cap Fund - Dir - Gr.. 2.61 18.26 6.95 29.94 -
48 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.60 9.04 0.01 11.52 24.26
49 Tata India Pharma & Healthcare Fund Reg Gr.. 2.60 9.04 0.01 11.52 24.26
50 DSP Healthcare Fund - Reg - IDCW.. 2.59 9.50 -11.56 2.97 15.18
51 DSP Healthcare Fund - Reg - Gr.. 2.59 9.49 -3.38 12.48 25.56
52 Nippon India Active Momentum Fund - Reg- Gr.. 2.59 14.92 - - -
53 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.55 10.38 -5.93 5.42 11.53
54 PGIM India Healthcare Fund - Dir - Gr.. 2.54 9.31 1.51 - -
55 Motilal Oswal Infrastructure Fund - Reg - Gr.. 2.51 - - - -
56 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 2.51 - - - -
57 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 2.50 17.87 6.22 28.13 -
58 Motilal Oswal Multi Cap Fund - Reg - Gr.. 2.50 17.87 6.22 28.13 -
59 Motilal Oswal Business Cycle Fund - Reg- Gr.. 2.50 15.43 4.26 - -
60 Motilal oswal business cycle fund - Reg - IDCW.. 2.50 15.43 4.26 - -
61 Union Multicap Fund - Reg - Gr.. 2.49 15.73 5.87 3.42 -
62 SBI Small Cap Fund - Reg - Gr.. 2.48 13.28 3.29 -2.18 20.64
63 Sbi Small Cap Fund - Reg - IDCW.. 2.48 13.28 3.29 -2.18 20.64
64 Sbi Small Cap Fund - Reg - IDCW (P).. 2.48 13.28 3.29 -2.18 20.64
65 Mirae Asset Healthcare Fund - Reg - Gr.. 2.44 10.00 0.99 12.36 22.91
66 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.44 10.00 -6.62 3.89 9.06
67 Quant Small Cap Fund- Reg - IDCW .. 2.44 16.38 4.21 -3.69 30.09
68 Quant Small Cap Fund- Reg- Gr.. 2.44 16.38 4.21 -3.69 30.07
69 Mirae Asset Small Cap Fund - Dir - Gr.. 2.43 18.82 - - -
70 ICICI Prudential Technology Fund - Reg - Gr.. 2.41 18.86 -4.27 9.89 17.31
71 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 2.41 18.86 -4.28 0.76 7.35
72 Helios Mid Cap Fund - Reg - Gr.. 2.39 17.75 - - -
73 PGIM India Healthcare Fund - Reg - Gr.. 2.35 8.81 0.70 - -
74 PGIM India Healthcare Fund - Reg - IDCW.. 2.35 8.81 0.70 - -
75 Kotak Pioneer Fund- Reg - Gr.. 2.35 17.84 6.58 6.23 23.81
76 Kotak Pioneer Fund- Reg - IDCW.. 2.35 17.84 6.58 6.23 23.83
77 Kotak Pioneer Fund- Reg - IDCW (P).. 2.35 17.84 6.58 6.23 23.83
78 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 2.34 10.13 5.58 4.01 -
79 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.29 14.16 5.49 2.99 -
80 Mirae Asset Small Cap Fund - Reg - Gr.. 2.29 18.35 - - -
81 Mirae Asset Small Cap Fund - Reg - IDCW.. 2.29 18.34 - - -
82 Franklin India Technology Fund -Reg - IDCW.. 2.29 18.46 -3.78 -4.66 13.14
83 Franklin India Technology Fund - Reg -Gr.. 2.29 18.46 -3.78 4.49 24.13
84 UTI Healthcare Fund - Reg - Income Option.. 2.27 10.85 1.14 16.82 26.03
85 UTI Healthcare Fund - Reg - Income Option.. 2.27 10.85 1.14 16.82 26.03
86 UTI Healthcare Fund - Reg - Gr .. 2.27 10.85 1.14 16.82 26.03
87 Kotak Manufacture in India Fund - Dir - Gr.. 2.26 16.70 7.94 -0.05 24.07
88 HSBC Consumption Fund - Reg- Gr.. 2.25 10.64 2.36 7.26 -
89 HSBC Consumption Fund - Reg - IDCW.. 2.25 10.64 2.36 7.26 -
90 UTI-Transportation and Logistics Fund- IDCW.. 2.24 16.97 8.24 -2.73 22.58
91 UTI Transportation and Logistics Fund- Reg -Gr.. 2.24 16.97 8.24 -2.73 22.58
92 Kotak Healthcare Fund - Reg - Gr.. 2.23 8.59 -1.81 12.00 -
93 HDFC Value Fund - Reg - Gr.. 2.21 15.19 9.14 5.73 23.61
94 SBI Large & Midcap Fund - Reg - IDCW.. 2.21 13.63 9.27 6.31 22.03
95 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.21 13.63 9.27 6.31 22.03
96 SBI Large & Midcap Fund - Reg -Gr.. 2.21 13.63 9.27 6.31 22.03
97 HDFC Value Fund - Reg - IDCW.. 2.20 15.19 0.13 -3.00 13.42
98 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 2.19 12.49 6.39 -2.58 -
99 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 2.19 10.43 - - -
100 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 2.19 10.43 - - -
101 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.18 16.38 7.70 -2.27 -
102 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.18 16.38 7.70 -2.27 -
103 Kotak Midcap Fund- Reg - IDCW.. 2.18 20.18 5.64 5.38 25.86
104 Kotak Midcap Fund- Reg - IDCW (P).. 2.18 20.18 5.64 5.38 25.86
105 Kotak Midcap Fund - Reg - Gr.. 2.18 20.18 5.64 5.38 25.86
106 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.18 18.85 8.60 -0.47 29.12
107 UTI Value Fund - Reg - IDCW.. 2.17 14.00 7.68 5.32 22.38
108 UTI Value Fund - Reg - Gr .. 2.17 14.00 7.68 5.32 22.38
109 Kotak Nifty Commodities Index Fund - Reg - Gr.. 2.17 9.78 - - -
110 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 2.15 17.09 8.56 -0.33 -
111 Kotak Manufacture in India Fund - Reg - IDCW.. 2.14 16.30 7.18 -1.49 22.14
112 Kotak Manufacture in India Fund - Reg - Gr.. 2.14 16.30 7.18 -1.49 22.14
113 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 2.13 13.35 12.14 - -
114 Motilal Oswal Large Cap Fund- Reg - Gr.. 2.13 13.88 9.55 16.27 -
115 Motilal Oswal Large Cap Fund - Reg - IDCW.. 2.13 13.88 2.24 8.52 -
116 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.13 15.30 5.03 -5.73 32.08
117 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.13 15.30 -3.55 -13.43 21.36
118 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.13 15.30 -3.55 -13.43 21.36
119 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 2.12 13.04 - - -
120 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 2.12 13.04 - - -
121 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 2.11 12.06 5.57 -4.07 -
122 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 2.10 19.82 -5.61 -1.60 9.38
123 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 2.10 19.82 -5.61 -1.60 9.38
124 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 2.09 19.80 -5.62 5.68 17.18
125 Kotak Small Cap Fund - Reg - IDCW.. 2.08 16.90 1.23 -1.39 20.69
126 Kotak Small Cap Fund - Reg - Gr.. 2.08 16.90 1.23 -1.39 20.69
127 HDFC Small cap Fund - Reg - IDCW.. 2.08 20.37 -4.34 -6.12 15.89
128 HDFC Small cap Fund - Reg - Gr.. 2.08 20.37 6.15 4.17 27.65
129 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 2.07 17.56 10.62 16.68 -
130 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 2.07 16.49 3.79 -0.83 -
131 ITI Focused Equity Fund - Reg- Gr.. 2.07 15.62 9.68 4.81 -
132 Franklin India Multicap Fund - Dir - Gr.. 2.06 14.74 7.06 - -
133 SBI Bluechip Fund - Reg - Gr.. 2.06 12.69 8.99 5.93 17.83
134 SBI Bluechip Fund - Reg - IDCW (R).. 2.06 12.70 8.99 5.93 17.83
135 SBI Bluechip Fund - Reg - IDCW (P).. 2.06 12.70 8.99 5.93 17.83
136 Kotak Focused Fund- Reg - IDCW.. 2.05 14.70 9.76 3.27 19.03
137 Kotak Focused Fund- Reg - Gr.. 2.05 14.70 9.76 3.26 19.03
138 UTI Small Cap Fund - Reg - IDCW.. 2.05 19.10 3.59 6.70 23.13
139 UTI Small Cap Fund - Reg - Gr.. 2.05 19.11 3.59 6.70 23.13
140 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.03 17.66 5.66 -1.09 15.03
141 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.03 17.66 5.66 -1.09 15.03
142 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.03 17.66 5.66 -1.09 15.03
143 SBI MultiCap Fund - Reg - IDCW.. 2.03 10.94 8.30 9.52 20.74
144 SBI MultiCap Fund - Reg - Gr.. 2.03 10.94 8.31 9.51 20.74
145 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 2.02 16.64 7.72 -1.90 -
146 Mahindra Manulife Manufacturing - Reg - Gr.. 2.02 16.64 7.72 -1.91 -
147 Shriram Flexi Cap Fund - Reg -Gr.. 2.02 10.18 -1.26 -11.42 14.63
148 Kotak Consumption Fund - Reg - Gr.. 2.01 11.16 1.87 6.72 -
149 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 2.00 12.18 5.57 -3.97 -
150 SBI Technology Opportunities Fund - Reg - Gr.. 2.00 18.87 -0.83 14.64 19.97
151 SBI Technology Opportunities Fund - Reg - IDCW.. 2.00 18.87 -0.83 14.64 19.97
152 HDFC Mid Cap Fund - Reg - IDCW.. 1.99 18.27 -2.36 -3.06 18.51
153 HDFC Mid Cap Fund - Reg - Gr.. 1.98 18.27 8.09 7.31 30.93
154 Kotak Contra Fund- Reg - IDCW.. 1.98 13.90 7.20 1.90 25.06
155 Kotak Contra Fund - Reg - IDCW (P).. 1.98 13.90 7.20 1.90 25.06
156 Kotak Contra Fund - Reg - Gr.. 1.98 13.90 7.20 1.90 25.06
157 UTI Infrastructure Fund-Reg - Gr.. 1.98 12.14 9.78 -2.64 26.09
158 UTI Infrastructure Fund- Reg - IDCW.. 1.98 12.14 9.78 -2.64 26.09
159 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.98 18.24 11.47 -1.06 30.07
160 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.97 16.13 3.22 -2.08 -
161 Kotak Business Cycle Fund - Reg- IDCW.. 1.97 16.38 5.49 7.73 -
162 Kotak Business Cycle Fund -Reg- Gr.. 1.96 16.37 5.48 7.73 -
163 Sundaram Flexi Cap Fund - Reg - Gr.. 1.96 12.72 7.66 6.97 -
164 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.96 12.72 7.66 1.47 -
165 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 1.96 13.04 11.47 - -
166 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 1.96 13.04 11.47 - -
167 Franklin India Multi Cap Fund - Reg- IDCW.. 1.94 14.32 6.28 - -
168 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 1.94 17.09 9.73 14.76 -
169 DSP Multicap Fund - Reg - Gr.. 1.94 16.96 5.91 3.10 -
170 Franklin India Multicap Fund - Reg - Gr.. 1.94 14.32 6.28 - -
171 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.94 15.75 7.29 3.33 24.15
172 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.94 15.75 2.56 -1.22 18.08
173 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.94 15.75 2.56 -1.22 18.08
174 Axis Healthcare ETF - Reg -Gr.. 1.94 9.16 1.16 11.13 23.43
175 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.94 8.07 1.42 17.55 28.30
176 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.94 8.07 1.42 17.55 28.30
177 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.94 8.07 1.42 17.55 28.30
178 TATA Business Cycle Fund - Dir- Gr.. 1.93 13.31 7.62 0.27 26.23
179 HSBC Large Cap Fund - Reg - IDCW.. 1.92 10.97 3.75 -7.07 7.58
180 HSBC Large Cap Fund - Reg - IDCW (P).. 1.92 10.97 3.75 -7.07 7.58
181 HSBC Large Cap Fund - Reg - Gr.. 1.92 10.97 3.75 1.50 17.63
182 Axis Quant Fund - Reg - Gr.. 1.91 12.74 2.10 -4.36 17.60
183 Axis Quant Fund - Reg - IDCW.. 1.91 12.74 2.10 -4.36 17.60
184 SBI Energy Opportunities Fund- Reg- Gr.. 1.91 13.94 10.26 -5.48 -
185 SBI Energy Opportunities Fund- Reg- IDCW.. 1.91 13.94 10.26 -5.49 -
186 SBI Energy Opportunities Fund- Reg- IDCW (P).. 1.91 13.94 10.26 -5.49 -
187 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.90 17.99 6.47 -5.18 -
188 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.90 17.92 10.88 -2.12 28.77
189 Nippon India Consumption Fund - Reg - Gr.. 1.90 8.27 4.03 0.97 20.24
190 Nippon India Consumption Fund - Reg - Bonus .. 1.90 8.27 4.03 0.97 20.24
191 Nippon India Consumption Fund - Reg - IDCW .. 1.90 8.27 -3.89 -6.71 10.77
192 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.89 16.83 8.74 -8.81 18.00
193 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.89 16.83 8.74 -1.37 27.18
194 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.89 17.99 6.47 -5.18 -
195 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.89 6.75 -0.59 14.40 -
196 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.89 6.75 -0.59 14.40 -
197 Tata India Innovation Fund- Reg - IDCW.. 1.88 15.46 0.74 - -
198 Tata India Innovation Fund- Reg - Gr.. 1.88 15.46 0.74 - -
199 SBI Banking & Financial Services Fund - Reg - Gr.. 1.88 14.36 18.74 15.49 22.73
200 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.88 14.36 18.74 15.49 22.73
201 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.88 14.36 18.74 15.49 22.73
202 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.88 13.66 14.01 8.82 26.64
203 SBI Infrastructure Fund - Reg - IDCW.. 1.88 13.04 7.45 -4.01 29.02
204 SBI Infrastructure Fund - Reg - Gr.. 1.88 13.04 7.45 -4.01 29.01
205 Union Focused Fund - Reg - Gr.. 1.87 13.80 3.93 1.83 15.36
206 Union Focused Fund - Reg - IDCW (P).. 1.87 13.80 3.93 1.83 15.36
207 Union Focused Fund - Reg - IDCW (R).. 1.87 13.80 3.93 1.83 15.36
208 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.87 17.92 0.63 -11.19 16.99
209 Sundaram Multi Cap Fund - HY - IDCW.. 1.87 9.21 2.53 -4.10 12.31
210 Sundaram Multi Cap Fund - Reg - Gr.. 1.87 13.74 6.78 3.36 20.91
211 ITI Pharma And Healthcare Fund - Dir - Gr.. 1.87 8.76 -0.65 14.06 25.12
212 Sundaram Business Cycle Fund - Reg- IDCW.. 1.86 12.88 6.25 10.90 -
213 Sundaram Business Cycle Fund - Reg- Gr.. 1.86 12.88 6.25 10.90 -
214 PGIM India Multi Cap Fund - Reg - Gr.. 1.86 14.25 6.59 - -
215 PGIM India Multi Cap Fund - Reg - IDCW.. 1.86 14.25 6.59 - -
216 Axis Momentum Fund - Dir- Gr.. 1.83 16.20 1.94 - -
217 Taurus Ethical Fund - IDCW.. 1.83 13.41 1.71 -1.43 18.14
218 Taurus Ethical Fund - Bonus Option.. 1.82 13.41 1.71 -1.43 18.14
219 Taurus Ethical Fund - Gr.. 1.82 13.41 1.71 -1.44 18.14
220 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.82 8.40 -0.32 8.86 22.59
221 Canara Robeco Focused Fund - Reg - Gr.. 1.82 13.73 7.30 9.34 21.33
222 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.81 13.45 13.52 -1.14 15.16
223 Tata Business Cycle Fund- Reg -Gr.. 1.81 12.92 6.87 -1.17 24.25
224 Tata Business Cycle Fund- Reg - IDCW.. 1.81 12.92 6.87 -1.17 24.25
225 Groww Large Cap Fund - Gr.. 1.81 13.24 8.43 0.16 17.24
226 Quant Large Cap Fund - Dir- Gr.. 1.81 14.17 6.29 -0.42 -
227 SBI Flexicap Fund - Reg -Gr.. 1.80 10.96 4.66 1.54 15.92
228 SBI Flexicap Fund -Reg -IDCW.. 1.80 10.96 4.66 1.54 15.92
229 SBI Flexicap Fund -Reg -IDCW.. 1.80 10.96 4.66 1.54 15.92
230 Franklin India Opportunities Fund - Reg - Gr.. 1.80 13.84 5.17 3.23 33.76
231 Franklin India Opportunities Fund-Reg - IDCW.. 1.80 13.84 5.17 -5.42 22.36
232 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.79 6.25 -1.60 -0.58 19.08
233 Groww Large Cap Fund - IDCW.. 1.79 13.26 8.43 0.16 17.24
234 SBI Consumption Opportunities Fund - Reg - Gr.. 1.79 6.25 -1.60 -0.58 19.08
235 Tata Flexi Cap Fund - Reg -IDCW.. 1.79 12.81 12.08 8.26 19.11
236 Tata Flexi Cap Fund -Reg -Gr.. 1.79 12.81 12.08 8.26 19.11
237 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.79 8.36 -0.37 1.17 14.96
238 Bandhan Multi Cap Fund - Dir - Gr.. 1.79 14.21 8.55 4.47 23.77
239 Canara Robeco Manufacturing Fund- Reg - Gr.. 1.79 18.79 6.19 -1.96 -
240 Canara Robeco Manufacturing Fund- Reg - IDCW.. 1.79 18.80 6.20 -1.96 -
241 DSP Business Cycle Fund - Reg - IDCW.. 1.79 11.70 5.34 - -
242 DSP Business Cycle Fund - Reg - Gr.. 1.79 11.70 5.34 - -
243 Helios Flexi Cap Fund - Dir - Gr.. 1.78 13.28 7.85 7.46 -
244 Canara Robeco Focused Fund - Reg - IDCW.. 1.78 13.74 7.28 8.32 18.89
245 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.78 9.92 -5.40 -6.36 10.42
246 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.78 9.92 2.48 1.43 19.95
247 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.77 13.38 13.48 7.78 25.28
248 ICICI Prudential Commodities Fund - Dir - Gr.. 1.77 14.91 13.79 0.02 25.03
249 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.77 16.32 7.22 -11.09 21.09
250 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.77 16.32 7.22 -11.09 21.09
251 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.77 16.30 7.22 -4.09 29.92
252 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.76 11.17 9.97 4.64 19.47
253 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.75 12.64 8.19 2.88 20.17
254 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.75 12.64 -0.01 -4.92 14.15
255 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 1.74 16.73 7.98 11.42 -
256 Axis Momentum Fund - Reg - Gr.. 1.74 15.66 1.08 - -
257 Axis Momentum Fund - Reg - IDCW.. 1.74 15.66 1.08 - -
258 TRUSTMF Small Cap Fund - Dir - Gr.. 1.73 19.30 2.52 - -
259 Axis Flexi Cap Fund- Reg -Gr.. 1.73 13.61 6.41 5.71 17.68
260 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.72 13.36 5.38 2.16 21.96
261 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.72 13.36 5.38 2.16 21.96
262 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.72 8.26 -1.57 11.96 22.70
263 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.72 8.26 -1.57 11.96 22.70
264 HDFC Multicap Fund – Dir – Gr.. 1.70 16.51 6.86 2.71 27.64
265 Edelweiss Multi Cap Fund - Dir - Gr.. 1.70 15.32 5.43 5.34 -
266 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.70 19.14 4.95 -5.53 -
267 SBI Automotive Opportunities Fund - Reg - Gr.. 1.70 19.14 4.95 -5.53 -
268 Helios Large & mid Cap Fund - Dir - Gr.. 1.70 16.81 10.24 - -
269 Groww Multicap Fund - Reg - Gr.. 1.70 19.19 8.30 - -
270 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.70 17.34 4.72 -2.63 19.49
271 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.70 14.66 3.02 -9.95 12.99
272 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.70 12.13 8.88 -2.01 11.03
273 Tata Mid Cap Fund - IDCW.. 1.70 15.39 6.13 -1.43 24.05
274 Tata Mid Cap Fund - Reg - Gr.. 1.70 15.39 6.13 -1.43 24.08
275 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.69 13.86 7.31 5.38 24.93
276 UTI Large & Mid Cap Fund - Reg - Gr .. 1.69 13.86 7.31 5.38 24.93
277 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.69 12.14 8.86 5.54 19.05
278 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.69 12.14 8.86 5.54 19.05
279 ICICI Prudential Commodities Fund - Reg - Gr.. 1.69 14.65 13.26 -1.01 23.59
280 Helios Flexi Cap Fund - Reg - Gr.. 1.69 12.95 7.10 5.93 -
281 Bandhan Multi Cap Fund - Reg - Gr.. 1.68 13.82 7.80 2.99 21.93
282 Bandhan Multi Cap Fund - Reg - IDCW .. 1.68 13.82 0.30 -4.18 19.04
283 Quant Large Cap Fund - Reg -Gr.. 1.68 13.75 5.50 -1.87 -
284 Quant Large Cap Fund - IDCW.. 1.68 13.75 4.94 -2.39 -
285 Canara Robeco Small Cap Fund - Reg - Gr.. 1.68 17.34 4.70 0.30 21.08
286 Navi Nifty 50 Index Fund- Reg - Gr.. 1.67 12.09 9.37 5.58 17.12
287 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.67 16.70 8.90 7.96 -
288 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 1.67 16.56 1.52 3.36 -
289 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.66 14.02 6.48 8.10 -
290 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.66 14.02 6.48 8.10 -
291 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.66 14.02 6.48 8.10 -
292 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.66 12.06 9.39 5.31 16.81
293 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.66 12.07 9.38 5.30 16.80
294 Nippon India Quant Fund - Reg - Gr.. 1.65 11.72 8.72 4.72 24.65
295 Nippon India Quant Fund - Reg - IDCW.. 1.65 11.72 8.72 4.72 24.65
296 Nippon India Quant Fund - Gr - Bonus.. 1.65 11.72 8.72 4.72 24.65
297 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 1.65 13.22 7.28 - -
298 ITI Bharat Consumption Fund - Reg - Gr.. 1.65 8.64 - - -
299 NJ Flexi Cap Fund- Reg- Gr.. 1.64 12.30 1.04 -8.17 -
300 Union Flexi Cap Fund - Reg -Gr.. 1.64 14.08 6.83 4.05 19.08
301 Sundaram Services Fund - Reg - Gr.. 1.63 15.41 11.90 15.29 22.84
302 Sundaram Services Fund - Reg - IDCW.. 1.63 15.41 11.90 6.96 14.28
303 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.63 15.18 6.42 -2.95 17.81
304 HDFC Focused Fund - Reg - Gr.. 1.63 10.13 9.77 9.40 26.08
305 HDFC Focused Fund - Reg - IDCW.. 1.63 10.13 -0.03 -0.36 14.26
306 HDFC Focused Fund - Reg - IDCW (R).. 1.63 10.13 -0.03 -0.36 14.26
307 HDFC Multi Cap Fund - IDCW.. 1.63 16.25 6.41 1.73 23.92
308 HDFC Multi Cap Fund - Reg - Gr.. 1.62 16.25 6.40 1.73 26.16
309 Tata Nifty India Tourism Index Fund- Reg - Gr.. 1.62 5.98 6.38 - -
310 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.62 10.72 9.07 2.91 17.40
311 SBI ETF Consumption- Reg - Gr.. 1.61 9.06 5.39 4.86 18.84
312 Axis Large Cap Fund - Reg - Gr.. 1.61 9.46 7.24 4.13 14.81
313 PGIM India Large and Midcap Fund - Reg- Gr.. 1.61 14.05 8.11 7.29 -
314 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.61 16.28 7.16 9.67 -
315 UTI Sensex Index Fund - Reg - Gr.. 1.61 11.76 8.63 5.42 16.39
316 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.60 12.46 -2.39 -11.41 7.86
317 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.60 12.46 7.06 -2.84 17.81
318 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.60 19.40 4.86 -6.58 27.96
319 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.60 19.40 4.86 -6.58 27.97
320 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.60 16.63 6.64 -0.80 20.86
321 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.59 16.64 6.64 -9.09 10.64
322 Franklin India Equity Advantage Fund - Reg - Gr.. 1.59 16.38 8.28 7.72 18.95
323 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.59 16.38 -0.24 -0.75 9.25
324 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.59 16.38 -0.24 -0.75 9.25
325 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.59 16.38 -0.24 -0.75 9.25
326 Taurus Discovery Fund - Gr.. 1.58 19.05 10.43 -0.39 22.54
327 Taurus Discovery Fund - IDCWided Option.. 1.58 19.04 10.44 -0.38 22.55
328 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.58 15.15 6.41 3.16 20.22
329 Edelweiss Multi Cap Fund - Reg - Gr.. 1.58 14.90 4.64 3.70 -
330 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.58 14.90 4.64 3.70 -
331 Motilal Oswal Active Momentum Fund - Reg - Gr.. 1.58 19.31 - - -
332 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 1.58 19.31 - - -
333 Bajaj Finserv Healthcare Fund - Dir - Gr.. 1.57 9.57 -0.06 - -
334 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.57 16.32 8.18 6.49 -
335 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.57 16.32 8.18 6.49 -
336 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.57 16.21 0.83 1.74 -
337 ICICI Prudential Quant Fund - Reg - IDCW.. 1.57 11.56 8.36 -1.76 9.91
338 SBI Contra Fund -Reg -IDCW.. 1.57 11.43 6.44 2.04 24.76
339 SBI Contra Fund -Reg - Gr.. 1.57 11.43 6.44 2.04 24.76
340 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.56 11.91 10.25 7.55 18.42
341 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.56 11.91 10.25 7.55 18.42
342 SBI Focused Equity Fund - Reg - Gr.. 1.56 11.91 10.25 7.55 18.42
343 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.56 14.12 8.14 5.58 18.76
344 Tata Small Cap Fund - Reg - Gr.. 1.56 15.43 2.23 1.90 25.98
345 Tata Small Cap Fund - Reg - IDCW.. 1.56 15.43 2.23 1.90 25.98
346 TATA Small Cap Fund - Reg - IDCW (P).. 1.56 15.43 2.23 1.90 25.98
347 Invesco India Largecap Fund - IDCW .. 1.56 14.63 -3.55 -5.54 12.17
348 Bajaj Finserv Large Cap Fund - Dir - Gr.. 1.56 12.16 9.32 - -
349 Unifi Flexi Cap Fund - Reg - Gr.. 1.56 - - - -
350 Trust Mf Small cap fund - Reg - Gr.. 1.56 18.64 1.56 - -
351 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 1.55 11.39 - - -
352 Invesco India Largecap Fund - Gr .. 1.55 14.62 7.25 5.01 20.46
353 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.55 11.60 9.32 -3.22 11.31
354 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.55 11.59 9.32 5.48 21.57
355 Kotak Large & Midcap Fund- Reg - IDCW.. 1.55 14.99 7.55 2.46 23.11
356 Kotak Large & Midcap Fund - Reg - IDCW (P).. 1.55 14.99 7.55 2.46 23.11
357 Kotak Large & Midcap Fund- Reg -Gr.. 1.55 14.99 7.55 2.46 23.11
358 Franklin Asian Equity Fund - Reg - IDCW.. 1.54 14.39 9.36 8.13 4.80
359 Franklin Asian Equity Fund - Reg - Gr.. 1.54 14.39 9.36 8.13 6.84
360 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.54 14.11 8.13 0.10 14.24
361 Mirae Asset Midcap Fund - Reg - Gr.. 1.54 19.94 9.06 3.31 22.94
362 Nippon India Innovation Fund - Reg - Gr.. 1.54 14.56 7.40 -0.08 -
363 Nippon India Innovation Fund - Reg - IDCW.. 1.54 14.56 7.40 -0.08 -
364 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 1.54 16.72 -2.17 -7.54 -
365 Samco Multicap Fund - Dir - Gr.. 1.53 11.78 6.75 - -
366 Mirae Asset Midcap Fund - Reg - IDCW.. 1.53 19.94 0.73 -4.57 12.87
367 Tata Focused Fund - Reg - Gr.. 1.53 12.65 3.70 -0.43 19.12
368 Tata Focused Fund - Reg - IDCW.. 1.53 12.65 3.70 -0.43 19.12
369 ICICI Prudential Quant Fund - Gr.. 1.53 11.53 8.30 7.10 19.96
370 Templeton India Value Fund - Reg - Gr.. 1.53 12.02 6.85 -1.55 23.19
371 Templeton India Value Fund - Reg - IDCW.. 1.53 12.02 6.85 -9.73 13.21
372 Templeton India Value Fund - Reg - IDCW (P).. 1.53 12.02 6.85 -9.73 13.21
373 Franklin India Prima Fund - Reg - Gr.. 1.52 14.96 6.07 5.64 27.21
374 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.52 12.32 3.64 2.85 22.56
375 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.52 12.32 -5.50 -6.22 12.18
376 Nippon India Small Cap Fund - Reg - Gr.. 1.52 17.13 4.08 -0.88 28.77
377 Nippon India Small Cap Fund - Reg - Bonus.. 1.52 17.13 4.08 -0.88 28.77
378 Nippon India Small Cap Fund - Reg - IDCW.. 1.52 17.13 -4.52 -9.06 18.01
379 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.52 16.77 6.32 0.48 -
380 Invesco India Flexi Cap Fund - Dir - Gr.. 1.51 17.20 6.21 10.52 28.08
381 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 1.51 - - - -
382 WhiteOak Capital Large Cap Fund - Dir- Gr.. 1.50 12.67 8.70 8.21 -
383 Kotak Flexicap Fund - Reg -IDCW.. 1.50 15.97 12.09 4.81 21.37
384 Kotak Flexicap Fund - Reg -IDCW.. 1.50 15.97 12.09 4.81 21.37
385 Kotak Flexicap Fund - Reg -Gr.. 1.50 15.97 12.09 4.81 21.37
386 Franklin India Bluechip Fund- IDCW.. 1.50 12.35 -2.99 -3.91 5.91
387 Franklin India BLUECHIP FUND - IDCW (P).. 1.50 12.35 -2.99 -3.91 5.91
388 Franklin India Bluechip Fund- Reg - Gr.. 1.50 12.35 6.64 5.63 16.66
389 DSP Mid Cap Fund - Reg - Gr.. 1.50 18.88 5.37 2.55 22.02
390 DSP Mid Cap Fund - Reg - IDCW.. 1.50 18.88 -3.14 -5.73 12.27
391 DSP Mid Cap Fund - Reg - IDCW (R).. 1.50 18.88 -3.14 -5.73 12.27
392 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.49 13.28 -1.39 -4.01 -
393 Axis Consumption Fund - Dir - Gr.. 1.49 7.78 1.59 - -
394 HDFC Technology Fund- Reg- IDCW.. 1.49 18.18 -4.32 13.58 -
395 HDFC Technology Fund- Reg- Gr.. 1.49 18.18 -4.32 13.58 -
396 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.49 15.98 8.12 8.67 -
397 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 1.48 20.58 2.76 - -
398 Motilal Oswal Manufacturing Fund - Reg - Gr.. 1.48 20.58 2.76 - -
399 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.48 14.60 6.77 -3.56 15.05
400 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.47 7.92 1.38 7.11 18.70
401 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.47 7.92 1.38 7.11 18.70
402 Axis India Manufacturing Fund- Reg - IDCW.. 1.46 15.27 5.31 -1.84 -
403 Axis India Manufacturing Fund- Reg - Gr.. 1.46 15.27 5.31 -1.84 -
404 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.45 14.57 6.72 3.42 17.75
405 Kotak ESG Opportunities Fund - Reg- Gr.. 1.45 12.21 7.61 1.64 17.38
406 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.45 12.20 7.61 1.63 17.38
407 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.45 15.09 8.20 3.62 24.48
408 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.45 15.09 0.30 -3.95 16.78
409 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.45 15.09 0.30 -3.95 16.78
410 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.44 12.90 3.17 8.09 18.02
411 Union Largecap Fund - Reg - Gr.. 1.44 11.59 6.85 0.76 16.28
412 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.44 13.11 19.62 15.84 23.41
413 Tata Banking And Financial Services Fund -Reg -Gr.. 1.44 13.11 19.62 15.84 23.42
414 Kotak Quant Fund- Reg- Gr.. 1.44 8.91 5.47 -5.27 -
415 Bajaj Finserv Large Cap Fund - Reg -Gr.. 1.43 11.76 8.51 - -
416 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 1.43 11.76 8.51 - -
417 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.43 16.86 5.52 9.06 26.15
418 Bajaj Finserv Healthcare Fund - Reg- Gr.. 1.43 9.11 -0.92 - -
419 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 1.43 9.11 -0.92 - -
420 Helios Large & Mid Cap Fund - Reg - Gr.. 1.43 16.28 9.24 - -
421 Axis Small Cap Fund -Reg -Gr.. 1.43 16.00 5.23 6.65 23.71
422 Kotak Large Cap Fund - Reg - IDCW.. 1.42 12.60 8.46 4.38 18.60
423 Kotak Large Cap Fund - Reg - IDCW(P).. 1.42 12.60 8.46 4.38 18.60
424 Kotak Large Cap Fund - Reg - Gr.. 1.42 12.60 8.46 4.38 18.60
425 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.42 12.87 3.18 17.46 28.95
426 UTI Multi Cap Fund - Reg - Gr.. 1.42 - - - -
427 ICICI Prudential Innovation Fund - Reg - Gr.. 1.42 13.21 7.49 4.69 -
428 HSBC Infrastructure Fund - Reg - Gr.. 1.41 16.84 6.36 -6.09 29.95
429 HSBC Infrastructure Fund - Reg - IDCW.. 1.41 16.84 6.36 -13.02 20.11
430 HSBC Infrastructure Fund - Reg- IDCW.. 1.41 16.84 6.36 -13.02 20.11
431 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 1.41 10.92 - - -
432 PGIM India Flexi Cap Fund - Reg -Gr.. 1.41 12.83 7.16 5.71 16.10
433 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.41 19.76 13.69 9.06 26.49
434 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.40 12.10 4.71 -5.22 10.91
435 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.40 12.10 4.72 2.41 19.54
436 Invesco India Business Cycle Fund- Reg- Gr.. 1.40 20.08 - - -
437 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.40 6.21 -8.53 -8.08 8.20
438 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.40 6.21 0.39 0.88 18.32
439 Baroda BNP Paribas Large Cap Fund - Gr.. 1.39 11.74 5.90 0.82 19.63
440 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.39 11.74 -3.38 -8.02 9.47
441 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.39 11.74 -3.38 -8.02 9.47
442 Axis Consumption Fund - Reg - IDCW.. 1.39 7.39 0.96 - -
443 Axis Consumption Fund- Reg - Gr.. 1.39 7.39 0.96 - -
444 Taurus Infra Fund -Gr.. 1.39 16.40 7.90 -2.96 23.68
445 Invesco India Mid Cap Fund - Gr.. 1.39 21.47 8.99 15.30 31.04
446 UTI Flexi Cap Fund - Reg - IDCW.. 1.39 11.71 5.20 7.70 13.13
447 UTI Flexi Cap Fund - Reg - Gr .. 1.39 11.71 5.20 7.70 14.16
448 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 1.39 15.18 7.31 6.57 20.73
449 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 1.38 15.14 7.32 6.59 15.40
450 Invesco India Mid Cap Fund - IDCW.. 1.38 21.47 -1.20 4.51 26.82
451 Taurus Infra Fund -IDCW.. 1.38 16.41 7.91 -2.94 23.69
452 Invesco India Flexi Cap Fund - Reg - Gr.. 1.38 16.80 5.46 9.01 26.12
453 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.37 12.21 7.82 6.42 -
454 ICICI Prudential Quality Fund - Reg - IDCW.. 1.37 - - - -
455 ICICI Prudential Quality Fund- Dir - Gr.. 1.37 - - - -
456 ICICI Prudential Quality Fund - Reg - Gr.. 1.37 - - - -
457 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.36 15.53 7.29 6.94 -
458 Invesco India Contra Fund - IDCW.. 1.36 13.48 5.70 7.18 23.94
459 Invesco India Contra Fund - Gr.. 1.35 13.48 5.70 7.18 23.94
460 Union Business Cycle Fund - Reg - Gr.. 1.35 12.81 4.84 -2.00 -
461 ICICI Prudential Flexicap fund- Dir - Gr.. 1.35 12.31 6.03 3.39 21.79
462 Samco Multi Cap Fund - Reg - Gr.. 1.34 11.30 5.91 - -
463 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 1.33 20.09 5.29 0.41 27.55
464 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 1.33 20.09 5.29 0.41 27.55
465 HDFC NIFTY 100 ETF.. 1.33 12.04 8.99 3.39 -
466 HDFC Large Cap Fund - Reg - Gr.. 1.33 9.99 7.00 2.18 19.89
467 HDFC Large Cap Fund - Reg - IDCW.. 1.33 9.99 -3.36 -7.71 8.53
468 HDFC Large Cap Fund - IDCW.. 1.33 9.99 -3.36 -7.71 8.53
469 HDFC Large Cap Fund - IDCW (R).. 1.33 9.99 -3.36 -7.71 8.53
470 ICICI Prudential Bank ETF.. 1.33 12.68 17.89 10.29 -45.20
471 Groww Value Fund- Reg - Gr.. 1.32 14.48 11.77 5.86 19.95
472 Groww Value Fund - Reg - IDCW.. 1.32 14.48 11.77 5.86 19.95
473 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 1.32 9.73 9.40 - -
474 Axis ESG Equity Fund - Reg - Gr.. 1.31 10.07 3.64 2.75 15.84
475 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.31 20.08 4.72 -0.04 27.24
476 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.31 20.08 4.72 -0.04 27.24
477 Sundaram Large Cap Fund -Reg - Gr.. 1.31 10.50 5.81 2.19 16.08
478 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.31 2.82 -1.54 -6.28 9.32
479 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.31 2.82 -1.54 -6.28 9.32
480 Canara Robeco Value Fund - Reg - Gr.. 1.31 12.30 7.01 2.65 22.82
481 Nippon India Vision Fund - Reg - IDCW.. 1.31 12.92 -2.13 -4.37 15.68
482 Nippon India Vision Fund -Gr Plan - Bonus.. 1.31 12.92 6.74 4.29 24.60
483 Nippon India Vision Fund - Reg - Gr.. 1.31 12.92 6.74 4.29 24.60
484 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.29 18.35 4.76 -0.79 22.15
485 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.29 18.35 4.76 -7.62 14.11
486 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.29 18.35 4.76 -7.62 14.11
487 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.29 11.90 8.75 2.89 16.72
488 DSP Nifty Bank Index Fund - Reg - Gr.. 1.28 12.50 17.45 9.38 -
489 Quantum India ESG Equity Fund - Reg- Gr.. 1.28 12.50 4.04 4.13 16.61
490 Navi Flexi Cap Fund - Reg - Gr.. 1.27 12.82 4.34 0.28 16.06
491 Navi Flexi Cap Fund - Reg- Gr.. 1.27 12.82 4.34 0.28 16.06
492 Navi Multi Cap Fund - Reg - IDCW (N).. 1.27 12.82 4.34 0.28 16.06
493 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.27 12.82 4.34 0.28 16.06
494 Navi Multi Cap Fund - Reg - IDCW (M).. 1.27 12.82 4.34 0.28 16.08
495 Navi Multi Cap Fund - Reg - IDCW (A).. 1.27 12.82 4.34 0.28 16.06
496 Nippon India Pharma Fund-Gr Plan-Gr.. 1.27 10.25 1.50 12.11 24.70
497 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.27 10.25 1.50 12.11 24.70
498 Nippon India Pharma Fund - IDCW.. 1.27 10.25 -7.08 2.63 17.63
499 SBI Quant Fund - Dir - Gr.. 1.27 10.75 2.92 - -
500 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.26 11.84 9.72 4.31 20.84
501 ICICI Prudential Value Fund - Reg - Gr.. 1.26 11.67 9.27 8.25 25.11
502 ICICI Prudential Value Fund - Reg - IDCW.. 1.26 11.69 -1.42 -2.34 12.01
503 Canara Robeco Value Fund - Reg - IDCW.. 1.26 12.24 6.96 1.65 22.40
504 ICICI Prudential Flexicap Fund - IDCW.. 1.25 12.04 5.58 -6.27 16.97
505 ICICI Prudential Flexicap fund- Reg - Gr.. 1.25 12.03 5.56 2.42 20.51
506 ICICI Prudential ESG Fund - Reg - IDCW.. 1.25 12.02 -1.56 -0.35 15.06
507 ICICI Prudential ESG Fund - Reg - Gr.. 1.25 11.97 8.17 9.48 22.59
508 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.25 13.80 -0.82 -13.53 14.94
509 HDFC Housing Opportunities Fund - Reg - Gr.. 1.25 13.79 8.00 -5.85 24.70
510 DSP Small Cap Fund - Reg - IDCW.. 1.25 21.16 -4.01 -3.13 14.12
511 DSP Small Cap Fund - Reg - Gr.. 1.25 21.16 5.07 6.04 24.37
512 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.25 9.45 4.15 -4.96 -
513 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.25 11.74 -5.19 -4.82 -
514 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.25 11.74 -5.19 -4.82 -
515 Invesco India Technology Fund - Reg - IDCW.. 1.24 22.35 -3.54 - -
516 Invesco India Technology Fund - Reg - Gr.. 1.24 22.35 -3.54 - -
517 Bank of India Multicap Fund - Reg - Gr.. 1.24 15.29 7.20 2.68 -
518 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.24 15.29 7.20 2.68 -
519 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 1.24 9.47 8.69 - -
520 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 1.24 9.47 8.69 - -
521 Mirae Asset Large Cap Fund - Reg - Gr.. 1.24 12.39 8.86 5.33 15.81
522 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.24 12.39 8.86 5.33 12.65
523 Canara Robeco large cap fund - Reg -IDCW.. 1.24 11.23 7.80 1.07 16.49
524 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.24 17.09 -8.34 0.66 24.75
525 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.24 12.91 3.33 -0.26 21.97
526 Canara Robeco large cap fund - Reg- Gr.. 1.23 11.25 7.80 6.24 18.83
527 Bandhan Business Cycle Fund - Dir - Gr .. 1.23 13.81 8.28 - -
528 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 1.23 11.24 - - -
529 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.22 11.72 9.47 3.82 20.24
530 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.22 14.74 8.91 3.19 16.56
531 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.22 11.68 9.39 3.68 19.94
532 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.22 11.68 9.39 3.68 19.94
533 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.21 14.74 17.45 11.29 21.73
534 PGIM India Large Cap Fund - Gr.. 1.21 11.21 7.80 3.70 15.52
535 Bandhan Large Cap Fund - Reg -Gr.. 1.21 12.17 7.18 3.72 19.23
536 Bandhan Large Cap Fund - Reg -IDCW.. 1.21 12.17 -0.19 -3.42 9.62
537 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.21 12.17 -0.19 -3.42 9.62
538 SBI Magnum COMMA Fund - Reg - Gr.. 1.21 13.72 10.74 3.12 20.45
539 SBI Magnum COMMA Fund - Reg - IDCW.. 1.21 13.72 10.75 3.12 20.45
540 Invesco India Small Cap Fund - Reg - IDCW.. 1.20 18.24 -4.84 0.12 20.61
541 Samco Large Cap Fund - Reg - Gr.. 1.20 2.54 - - -
542 Quantum Ethical Fund - Reg- Gr.. 1.20 13.36 1.92 - -
543 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 1.20 19.34 5.76 9.13 -
544 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 1.20 19.34 5.76 9.13 -
545 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 1.20 19.34 5.76 9.13 -
546 Motilal Oswal Small Cap Fund - Dir - Gr.. 1.19 16.71 0.25 15.27 -
547 Invesco India Small Cap Fund - Reg - Gr.. 1.19 18.24 4.32 9.73 30.17
548 Nippon India Value Fund - Gr.. 1.19 13.12 6.38 3.87 26.05
549 Nippon India Value Fund - IDCW.. 1.19 13.12 -1.12 -3.45 16.56
550 Nippon India Power & Infra Fund - Reg - Gr .. 1.19 14.99 7.45 -6.58 35.31
551 Nippon India Power & Infra Fund - Reg - Bonus .. 1.19 14.99 7.45 -6.58 35.31
552 Nippon India Power & Infra Fund - Reg -IDCW.. 1.19 14.99 -2.29 -15.05 24.07
553 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.18 13.30 3.26 6.74 17.16
554 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.18 15.73 7.85 4.90 -
555 Invesco India Manufacturing Fund - Reg -Gr.. 1.18 14.49 1.38 - -
556 Invesco India Manufacturing Fund - Reg - IDCW.. 1.18 14.37 1.38 - -
557 SBI Quant Fund - Reg - Gr.. 1.18 10.43 2.32 - -
558 SBI Quant Fund - Reg - IDCW.. 1.17 10.43 2.32 - -
559 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.17 15.72 7.76 5.98 -
560 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.17 13.10 18.15 11.34 21.59
561 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.17 13.10 18.15 11.34 21.59
562 ITI Value Fund - Reg - Gr.. 1.17 13.88 4.21 -4.80 23.30
563 Motilal Oswal Midcap Fund - Reg - Gr.. 1.17 16.83 -2.65 6.34 32.11
564 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.17 16.83 -5.55 3.18 25.23
565 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.17 12.17 6.66 -1.28 19.66
566 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.17 12.17 6.66 -1.28 19.66
567 Tata Value Fund - Reg- Gr.. 1.17 12.17 6.66 -0.02 23.72
568 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.17 12.17 6.66 -0.02 18.62
569 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.17 12.17 6.66 -0.02 18.62
570 HDFC Flexi Cap Fund - Reg -Gr.. 1.16 10.10 9.33 8.71 26.23
571 HDFC Flexi Cap Fund - Reg - IDCW.. 1.16 10.10 -0.69 -1.25 14.40
572 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.16 10.10 -0.69 -1.25 14.40
573 UTI Large Cap Fund - IDCW.. 1.16 10.94 7.16 0.77 12.61
574 UTI Large Cap Fund - Reg -Gr.. 1.16 10.94 7.16 3.54 15.65
575 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.16 13.36 12.28 8.21 25.51
576 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.16 13.37 12.30 -0.30 14.61
577 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.16 13.37 12.30 -0.30 14.61
578 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.16 6.56 -9.95 -6.91 11.94
579 Quant Healthcare Fund - Dir - Gr.. 1.16 15.34 3.05 3.10 -
580 JM Equity Fund - Half Yearly IDCW.. 1.15 11.34 4.89 -4.94 18.98
581 JM Large Cap Fund -IDCW.. 1.15 11.34 4.90 -4.94 18.98
582 JM Large Cap Fund -Gr .. 1.15 11.34 4.90 -4.94 18.98
583 Canara Robeco Infra - Reg Plan - Gr.. 1.14 17.05 9.61 -2.16 30.81
584 TATA Multicap Fund - Reg - Gr.. 1.14 15.50 4.84 -2.22 -
585 Tata Multicap Fund - Reg - IDCW.. 1.14 15.50 4.84 -2.22 -
586 Quant Value Fund -Dir - Gr.. 1.13 14.96 4.60 -5.59 30.50
587 Canara Robeco Infra - Reg Plan - IDCW.. 1.13 17.04 9.62 -6.96 26.09
588 Franklin Build India Fund - Gr Plan.. 1.13 14.51 7.94 -1.55 33.07
589 Franklin Build India Fund IDCW Plan.. 1.13 14.51 7.94 -9.86 22.28
590 Franklin Build India Fund - (P)- Reg - IDCW.. 1.13 14.51 7.94 -9.86 22.28
591 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.12 12.51 -6.40 -10.33 16.72
592 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.12 12.51 2.56 -1.74 20.33
593 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.12 12.35 15.55 14.71 -
594 Bandhan Business Cycle Fund - Reg- Gr.. 1.11 13.38 7.47 - -
595 Bandhan Business Cycle Fund - Reg - IDCW.. 1.11 13.38 7.47 - -
596 Edelweiss Large Cap Fund - Reg - IDCW.. 1.11 11.27 7.13 -0.65 11.37
597 Bandhan Flexi Cap Fund - Reg - Gr.. 1.11 13.44 8.58 4.13 18.69
598 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.11 13.44 0.97 -3.17 10.99
599 UTI - MNC Fund (UGS 10000)-IDCW.. 1.11 13.39 2.32 -4.20 14.06
600 UTI - MNC Fund (UGS 10000)-Gr.. 1.11 13.39 2.32 -4.20 14.06
601 Sundaram Small Cap Fund- Reg- IDCW.. 1.11 17.68 5.83 -2.61 16.46
602 Sundaram Small Cap Fund-Reg- Gr.. 1.11 17.68 5.83 4.84 25.34
603 Axis Focused Fund - Reg - Gr.. 1.10 11.71 8.93 6.62 13.67
604 PGIM India Midcap Fund - Gr.. 1.09 15.41 6.55 4.01 17.37
605 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.09 11.25 7.12 2.62 19.28
606 Edelweiss Large Cap Fund - Reg - Gr.. 1.09 11.25 7.12 2.61 19.25
607 UTI Focused Fund - Reg - Gr.. 1.09 11.15 6.17 0.53 17.97
608 UTI Focused Fund- Reg - IDCW.. 1.09 11.15 6.17 0.53 17.97
609 Union Innovation and Opportunities Fund - Reg - Gr.. 1.09 16.85 -0.43 5.53 -
610 Union Innovation and Opportunities Fund - Reg -IDCW.. 1.09 16.85 -0.43 5.53 -
611 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 1.09 16.85 -0.43 5.53 -
612 Motilal Oswal Small Cap Fund - Reg - Gr.. 1.08 16.34 -0.42 13.65 -
613 Motilal Oswal Small Cap Fund - Reg - IDCW.. 1.08 16.34 -0.42 13.65 -
614 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.08 11.25 7.12 2.61 19.27
615 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.08 11.25 7.12 2.61 19.28
616 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.08 15.65 -4.01 -5.37 12.82
617 HSBC Flexi Cap Fund - Reg - IDCW.. 1.08 15.65 -4.01 -5.37 12.82
618 HSBC Flexi Cap Fund - Reg - Gr.. 1.08 15.65 5.39 3.90 23.50
619 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.08 11.26 7.13 2.61 19.28
620 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 1.06 13.81 7.36 6.02 -
621 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.05 15.38 0.53 -5.32 9.33
622 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.05 15.38 8.80 2.47 19.01
623 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.04 13.26 7.52 2.03 19.21
624 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.04 11.88 10.32 2.96 21.01
625 HSBC Mid Cap Fund- Reg - IDCW.. 1.03 20.09 4.03 -5.72 16.40
626 HSBC Midcap Fund - IDCW (P).. 1.03 20.09 4.03 -5.72 16.40
627 HSBC Mid Cap Fund- Reg - Gr.. 1.03 20.09 4.03 3.09 26.45
628 Quant Healthcare Fund - Reg- Gr.. 1.03 14.88 2.22 1.41 -
629 Quant Healthcare Fund- Reg- IDCW.. 1.03 14.88 2.22 1.40 -
630 HSBC India Export Opportunities Fund - Reg - Gr.. 1.03 14.62 0.28 - -
631 HSBC India Export Opportunities Fund- Reg - IDCW.. 1.03 14.62 0.29 - -
632 SBI Nifty 500 Index Fund - Reg - Gr.. 1.03 13.70 8.22 - -
633 Union Large & Midcap Fund - Reg - Gr.. 1.02 15.16 5.77 2.62 18.84
634 Union Large & Midcap Fund - Reg - IDCW.. 1.02 15.16 5.77 2.62 18.84
635 Union Large & Midcap Fund - Reg - IDCW (R).. 1.02 15.16 5.77 2.62 18.84
636 Invesco India Focused Fund- Reg- Gr.. 1.02 14.45 5.66 8.70 27.41
637 DSP Quant Fund - Reg - Gr.. 1.01 12.09 4.64 2.62 13.56
638 DSP Quant Fund - Reg - IDCW.. 1.01 12.09 -3.90 -5.76 6.63
639 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.01 9.79 5.03 3.36 17.97
640 Axis Nifty 500 Index Fund - Reg - Gr.. 1.01 13.68 8.23 - -
641 Groww Banking & Financial Services Fund - Reg - Gr.. 1.01 14.69 14.63 9.03 -
642 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.01 11.84 1.08 -5.67 17.53
643 Quant Value Fund - IDCW (P).. 1.00 14.51 3.76 -7.07 28.76
644 Quant Value Fund - Reg - Gr.. 1.00 14.51 3.76 -7.07 28.44
645 Tata Nifty Financial Services Index Fund - Reg- Gr.. 1.00 10.35 18.70 13.96 -
646 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 1.00 10.35 18.70 13.96 -
647 Aditya Birla Sun Life India Gennext Fund-IDCW.. 1.00 3.16 -1.32 -2.88 10.35
648 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 1.00 3.16 -1.32 -2.88 10.35
649 Bank of India Small Cap Fund - Dir - Gr.. 1.00 15.83 1.74 2.05 27.30
650 Invesco India Focused Fund - Reg - IDCW.. 1.00 14.43 -5.43 -2.73 22.77
651 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.00 15.19 6.25 2.49 30.03
652 Tata Large Cap Fund-Reg-IDCW.. 0.99 10.87 7.85 1.46 18.17
653 Tata Large Cap Fund - Reg - IDCW (P).. 0.99 10.87 7.85 1.46 18.17
654 Tata Large Cap Fund - Reg - Gr.. 0.99 10.87 7.85 1.46 18.19
655 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.99 13.32 7.45 0.91 -
656 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 0.98 13.80 7.84 - -
657 Nippon India Nifty Auto ETF - Reg -Gr.. 0.98 16.90 4.35 -4.90 25.74
658 LIC MF Manufacturing Fund - Reg - Gr.. 0.98 22.22 6.89 - -
659 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.98 13.25 8.57 -0.32 12.71
660 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.98 13.25 8.57 -0.32 12.71
661 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.97 13.24 8.56 6.99 20.63
662 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.97 7.84 3.33 -1.51 19.96
663 Templeton India Equity Income Fund - Reg - IDCW.. 0.97 7.84 -0.22 -8.81 10.57
664 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.97 7.84 -0.22 -8.81 10.57
665 Mirae Asset Multicap Fund- Reg - Gr.. 0.97 16.89 9.66 5.43 -
666 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.96 15.31 7.91 7.14 -
667 Franklin India Focused Equity Fund - IDCW.. 0.96 12.46 6.95 -6.69 10.15
668 Franklin India Focused Equity Fund - IDCW (P).. 0.96 12.46 6.95 -6.69 10.15
669 Franklin India Focused Equity Fund - Reg - Gr.. 0.96 12.46 6.95 1.21 20.06
670 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.96 11.87 9.26 8.49 23.74
671 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.96 11.86 9.27 -0.17 13.17
672 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.96 11.86 9.27 -0.17 13.17
673 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.96 15.25 1.39 -4.36 13.61
674 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.96 15.25 7.18 1.10 20.47
675 Axis Large & Midcap Fund- Reg - Gr.. 0.95 13.95 5.87 4.12 20.99
676 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.95 15.46 5.21 4.03 21.64
677 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.95 15.46 5.21 4.03 21.64
678 Tata Ethical Fund Plan A - Gr.. 0.95 10.26 -0.46 -5.52 14.24
679 Tata Ethical Fund Plan A- IDCW.. 0.95 10.26 -0.46 -5.52 14.22
680 Tata Ethical Fund Reg - IDCW (P).. 0.95 10.26 -0.46 -5.52 14.22
681 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.94 13.71 3.25 0.17 23.20
682 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.94 13.71 -5.89 -8.70 12.70
683 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.94 13.42 6.61 4.50 -
684 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.94 13.42 6.61 4.50 -
685 Samco Special Opportunities Fund - Reg - Gr.. 0.92 16.87 -2.78 -16.22 -
686 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.92 12.85 8.80 2.58 12.73
687 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.91 8.14 2.00 0.10 19.87
688 Taurus Bonanza Fund-Gr.. 0.91 10.98 5.80 1.02 18.29
689 Taurus Bonanza Fund-IDCW.. 0.91 10.99 5.81 1.03 18.29
690 ICICI Prudential Banking & FS Fund - Gr.. 0.91 12.56 16.26 12.82 19.67
691 Tata Nifty Auto Index Fund - Reg - Gr.. 0.91 16.65 3.79 -5.66 -
692 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.91 18.74 -12.42 4.95 -
693 Axis Multi Cap Fund - Dir – Gr.. 0.91 14.61 4.50 7.11 27.52
694 Kotak MNC Fund - Reg - IDCW.. 0.91 14.10 2.33 - -
695 Kotak MNC Fund - Reg - Gr.. 0.91 14.10 2.33 - -
696 Tata Nifty India Digital Exchange Traded Fund.. 0.90 17.67 -2.54 8.09 22.06
697 Franklin India Smaller Companies Fund- Reg - Gr.. 0.90 17.26 3.87 -3.03 28.48
698 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.90 17.26 -6.37 -12.59 17.12
699 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.90 13.82 -7.19 -5.32 9.03
700 Invesco India ESG Equity Fund - Reg - Gr.. 0.89 13.85 2.67 4.75 17.13
701 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.89 15.83 3.71 -7.35 15.34
702 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.89 12.57 -3.71 -6.56 0.67
703 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.89 12.57 -3.71 -6.56 0.67
704 HDFC Business Cycle Fund - Dir - Gr.. 0.89 13.71 5.67 3.26 -
705 Mahindra Manulife Value Fund- Reg - Gr.. 0.88 13.35 - - -
706 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.88 13.68 8.27 -3.39 24.13
707 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.88 13.68 -0.07 -10.84 14.39
708 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.88 15.88 3.71 -0.56 20.97
709 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.88 14.80 5.51 1.04 28.06
710 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.88 12.85 17.25 10.58 21.02
711 Bank of India Small Cap Fund - Reg - IDCW.. 0.88 15.42 1.00 0.52 25.32
712 BOI Small Cap Fund - Reg - Gr.. 0.87 15.41 0.98 0.53 25.34
713 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.87 18.38 -0.61 2.25 24.15
714 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.87 18.39 9.53 12.70 28.24
715 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.87 13.69 8.33 0.60 -
716 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.87 17.77 9.69 7.21 -
717 Helios Financial Services Fund - Reg - Gr.. 0.87 13.31 13.98 14.54 -
718 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.86 12.86 6.58 -0.76 -
719 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.86 12.87 -1.77 -8.54 -
720 Tata Large & Mid Cap Fund - Reg - Gr.. 0.86 11.17 8.18 2.44 19.50
721 Bandhan Infra Fund -Reg -Gr.. 0.86 15.45 5.52 -8.25 33.49
722 Bandhan Infra Fund-Reg Plan-IDCW.. 0.86 15.44 -1.67 -14.50 28.23
723 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.85 12.00 9.84 9.96 29.01
724 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.85 8.66 4.31 -0.31 16.56
725 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.85 8.66 4.31 -0.31 16.56
726 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.85 11.17 8.18 2.44 19.48
727 TATA Large & Midcap Fund - Reg - IDCW.. 0.85 11.17 8.18 2.44 19.48
728 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.85 14.91 7.14 5.61 -
729 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.84 14.90 7.14 5.60 -
730 Axis Multicap Fund- Reg - IDCW.. 0.84 14.39 3.99 6.02 25.92
731 Axis Multicap Fund- Reg - Gr.. 0.84 14.39 3.99 6.02 25.92
732 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.84 9.29 2.76 2.06 18.69
733 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.83 16.42 -7.66 -8.96 12.09
734 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.83 16.42 -7.66 -8.96 12.09
735 HSBC Large and Midcap Fund - Reg - Gr.. 0.83 16.42 0.82 -0.60 22.71
736 Axis Innovation Fund - Reg - IDCW.. 0.83 14.98 -4.93 -5.78 14.33
737 Axis Value Fund - Reg - IDCW.. 0.83 12.52 -5.06 -4.15 22.26
738 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.83 11.52 1.30 1.52 22.83
739 JM Value Fund - Gr.. 0.83 14.88 3.42 -5.54 28.64
740 JM Value Fund - IDCW.. 0.83 14.88 3.42 -5.54 28.64
741 DSP Large & Mid Cap Fund - Reg - Gr.. 0.81 11.74 7.43 3.62 23.79
742 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.81 11.74 -1.53 -5.02 13.82
743 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.81 11.74 -1.53 -5.02 13.82
744 SBI Magnum Midcap Fund - Reg - Gr.. 0.81 11.62 4.86 2.29 21.12
745 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.81 11.62 4.86 2.29 21.13
746 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.81 11.62 4.86 2.29 21.13
747 Axis Value Fund - Reg - Gr.. 0.81 12.46 3.39 4.38 25.79
748 Axis Innovation Fund - Reg - Gr.. 0.81 14.99 4.48 3.56 17.98
749 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.81 9.23 2.70 -7.16 8.18
750 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.81 9.23 2.70 -7.16 8.18
751 Edelweiss Mid Cap Fund - Reg - Gr.. 0.81 17.75 6.69 8.53 29.47
752 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.81 17.75 6.69 8.53 29.47
753 Kotak Multicap Fund- Reg - IDCW.. 0.81 13.49 4.79 3.09 29.03
754 HSBC Financial Services Fund - Reg - Gr.. 0.81 14.26 - - -
755 Kotak Multicap Fund - Dir - Gr.. 0.80 13.48 4.79 3.08 29.03
756 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.79 16.24 -2.56 6.75 20.73
757 HDFC Business Cycle Fund - IDCW.. 0.79 13.41 5.09 2.10 -
758 HDFC Business Cycle Fund- Reg- Gr.. 0.79 13.41 5.09 2.10 -
759 HSBC Focused Fund -Reg - Gr.. 0.79 14.09 1.81 4.29 19.97
760 HSBC Focused Fund -Reg - IDCW.. 0.79 14.09 1.81 -3.37 11.72
761 HSBC Focused Fund -Reg - IDCW (P).. 0.79 14.09 1.81 -3.37 11.72
762 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.79 12.16 6.86 2.18 16.75
763 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.79 12.16 6.86 2.18 16.75
764 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.79 12.16 6.86 2.18 16.75
765 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.78 11.73 -1.56 -6.80 11.35
766 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.78 11.73 -1.56 -6.80 11.35
767 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.78 11.72 5.84 0.21 21.19
768 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.78 11.73 -0.89 -1.27 15.88
769 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.78 11.74 9.33 8.90 27.62
770 SBI ETF Quality - Reg - Gr.. 0.78 12.37 2.76 -0.54 16.65
771 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.78 7.69 -5.19 -7.76 10.03
772 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.78 7.69 1.14 -1.60 17.88
773 Sundaram Consumption Fund - Dir - Gr.. 0.78 8.85 2.47 6.71 20.64
774 Edelweiss Focused Equity Fund - Reg - Gr.. 0.78 12.06 4.57 1.60 -
775 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.78 12.06 4.57 1.60 -
776 ITI Banking and Financial Services Fund - Dir- Gr.. 0.78 11.50 19.15 13.97 19.77
777 ITI Large Cap Fund - Reg - Gr.. 0.77 12.43 7.07 -1.15 18.12
778 Nippon India Flexi Cap Fund - Dir - Gr.. 0.76 13.15 5.57 0.61 20.29
779 Bandhan Focused Equity Fund - Reg - Gr.. 0.76 13.99 2.10 9.75 21.39
780 Bandhan Focused Equity Fund - Reg - IDCW.. 0.76 14.00 -5.03 2.10 11.60
781 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.76 14.00 -5.03 2.10 11.60
782 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.76 16.13 -2.75 6.32 20.18
783 HSBC Multi Cap Fund - Reg - Gr.. 0.76 15.03 4.29 1.11 -
784 HSBC Multi Cap Fund - Reg - IDCW.. 0.76 15.03 -5.73 -8.60 -
785 ITI Flexi Cap Fund - Reg - Gr.. 0.75 16.05 6.41 1.66 -
786 ITI Flexi Cap Fund - Reg- IDCW.. 0.75 16.05 6.41 1.66 -
787 Bandhan financial services fund - Dir - Gr.. 0.75 12.88 14.04 15.17 -
788 BOI Bluechip Fund - Reg - Gr.. 0.75 13.44 6.40 -3.36 18.33
789 Quant Flexi Cap Fund - Reg - IDCW.. 0.74 11.34 7.06 -8.56 22.69
790 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.74 11.85 7.45 -3.77 13.52
791 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.74 11.85 7.45 -3.77 13.52
792 ICICI Prudential Multicap Fund - Reg- Gr.. 0.73 11.84 7.43 4.44 23.94
793 Quant Flexi Cap Fund- Reg - Gr.. 0.73 11.35 7.06 -8.55 22.68
794 Quant Focused Fund - Reg - IDCW.. 0.73 12.08 5.02 -4.55 19.38
795 Quant Focused Fund - Reg - Gr.. 0.73 12.08 5.02 -4.55 19.32
796 Nippon India Large Cap Fund - Reg - Gr .. 0.73 13.05 8.41 4.29 23.26
797 Nippon India Large Cap Fund - Reg - IDCW .. 0.73 13.05 3.36 -0.57 14.10
798 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.73 13.05 8.41 4.29 23.26
799 Axis Business Cycles Fund - Reg - Gr.. 0.73 13.85 6.00 2.78 -
800 Axis Business Cycles Fund - Reg - IDCW.. 0.73 13.85 6.00 2.78 -
801 Sundaram Consumption Fund - Reg - IDCW (R).. 0.72 8.63 2.03 -1.91 11.09
802 Sundaram Consumption Fund - Reg - IDCW (P).. 0.72 8.63 2.03 -1.91 11.09
803 Sundaram Consumption Fund - Reg- Gr.. 0.72 8.63 2.03 5.79 19.59
804 Tata Housing Opportunities Fund- Reg - IDCW.. 0.71 16.10 6.01 -4.96 -
805 Tata Housing Opportunities Fund- Reg - Gr.. 0.71 16.10 6.01 -4.96 -
806 Kotak Multicap Fund- Reg - Gr.. 0.70 13.14 4.16 1.82 27.24
807 DSP Value Fund- Reg- Gr.. 0.69 11.65 6.45 7.55 21.12
808 DSP Value Fund- Reg- IDCW.. 0.69 11.66 -1.99 -0.98 14.62
809 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.69 21.25 9.22 5.29 30.91
810 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.69 21.25 9.22 5.29 30.92
811 SBI Magnum Global Fund - Reg -IDCW.. 0.69 10.96 2.35 -1.31 11.92
812 SBI Magnum Global Fund - Reg -Gr.. 0.69 10.96 2.35 -1.31 11.92
813 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.69 7.30 0.76 4.07 -
814 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.69 7.30 0.76 4.07 -
815 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 0.68 21.62 1.52 - -
816 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.67 15.81 3.38 -1.66 -
817 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.66 11.86 15.94 10.53 -
818 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.66 11.86 15.94 10.53 -
819 360 ONE Flexicap Fund - Reg - Gr.. 0.65 12.51 5.17 1.19 -
820 HSBC Value Fund- Reg - Gr.. 0.65 16.21 9.17 3.44 28.63
821 HSBC Value Fund- Reg -IDCW.. 0.65 16.21 -0.95 -6.15 16.93
822 HSBC Value Fund - IDCW (P).. 0.65 16.21 -0.95 -6.15 16.93
823 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.65 11.03 18.10 11.90 17.46
824 ITI Banking and financial services fund - Reg - Gr.. 0.65 11.03 18.10 11.90 17.46
825 JM Small Cap Fund- Dir - Gr.. 0.65 17.37 3.19 2.38 -
826 Bank of India Business Cycle Fund - Reg- Gr.. 0.65 11.88 0.54 - -
827 Nippon India Flexi Cap Fund - Reg - Gr.. 0.65 12.79 4.90 -0.67 18.70
828 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.65 12.79 4.90 -0.67 18.70
829 360 One Focused Equity Fund - Reg - Gr.. 0.65 10.67 8.17 -0.36 20.73
830 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.65 10.67 8.17 -0.35 20.73
831 360 One Focused Equity Fund - Reg - IDCW (P).. 0.65 10.67 8.17 -0.35 20.73
832 Invesco India PSU Equity Fund - IDCW.. 0.65 16.83 4.71 -14.48 33.87
833 Mirae Asset Focused Fund - Reg - Gr.. 0.64 14.07 5.15 7.64 13.68
834 Mirae Asset Focused Fund - Reg - IDCW.. 0.64 14.06 5.14 7.64 10.53
835 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 0.64 13.54 7.30 -1.34 11.17
836 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 0.64 13.54 7.30 -1.34 11.17
837 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 0.64 13.54 7.30 6.04 19.05
838 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.64 15.36 7.04 -5.50 10.08
839 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.64 15.36 7.04 -5.50 10.08
840 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.63 15.36 7.04 1.41 17.88
841 Mahindra Manulife Focused Fund - Reg - Gr.. 0.63 9.98 8.30 0.46 23.13
842 Invesco India PSU Equity Fund - Gr.. 0.63 16.83 15.28 -5.83 38.22
843 Edelweiss Business Cycle Fund - Dir - Gr.. 0.63 15.36 3.01 - -
844 Bandhan Financial Services Fund- Reg- Gr.. 0.62 12.44 13.16 13.36 -
845 Motilal Oswal Digital India Fund - Dir - Gr.. 0.61 26.23 2.10 - -
846 Shriram Multi Sector Rotation Fund - Reg - Gr.. 0.59 4.04 -12.26 - -
847 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.58 16.39 8.69 5.85 17.83
848 Invesco India Infra Fund - Gr.. 0.58 19.35 5.66 -4.70 30.73
849 Invesco India Infra Fund - IDCW.. 0.57 19.34 -5.65 -14.90 21.32
850 UTI Banking and Financial Services Fund - Reg -Gr.. 0.57 11.74 17.96 13.56 21.43
851 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.57 11.74 17.96 13.56 21.43
852 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 15.50 5.64 -1.55 19.10
853 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 15.50 5.64 -1.55 19.10
854 Sundaram Mid Cap Fund - Reg- Gr .. 0.57 15.50 5.64 6.08 28.15
855 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.57 16.39 8.69 -1.49 12.32
856 ITI Multicap Fund - Reg - Gr.. 0.56 16.99 6.31 -2.01 24.14
857 ICICI Prudential MNC Fund - Reg - IDCW.. 0.56 10.87 -8.79 -12.76 5.02
858 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.56 15.40 2.65 -3.08 -
859 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.56 15.40 2.65 -3.08 -
860 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.54 20.62 8.64 0.06 -
861 Bandhan Innovation Fund- Dir - Gr.. 0.54 14.96 4.60 13.64 -
862 Quant Commodities Fund - Dir - Gr.. 0.54 12.32 0.10 -0.18 -
863 UTI Quant Fund - Reg - Gr.. 0.54 14.42 - - -
864 ICICI Prudential MNC Fund - Reg - Gr.. 0.54 10.87 0.72 -3.67 15.72
865 Franklin India Equity Fund - Dir - IDCW.. 0.54 12.00 -0.62 -2.04 15.57
866 Franklin India Flexi Cap Fund - Dir - Gr.. 0.54 12.00 6.73 5.22 23.71
867 DSP Large Cap Fund - Reg - Gr.. 0.54 9.42 8.42 7.67 21.22
868 DSP Large Cap Fund- Reg - IDCW.. 0.54 9.42 -0.35 -1.04 11.37
869 DSP Large Cap Fund - Reg - IDCW.. 0.54 9.42 -0.35 -1.04 11.37
870 Nippon India Focused Fund- Reg - Gr.. 0.53 13.24 10.02 2.64 17.86
871 Nippon India Focused Fund- Reg - IDCW.. 0.53 13.24 1.03 -5.75 8.13
872 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.53 22.97 3.94 13.85 32.04
873 Edelweiss Consumption Fund - Reg - Gr.. 0.53 7.57 - - -
874 HSBC Small Cap Fund - Reg - IDCW (P).. 0.53 9.62 -7.92 -10.18 12.32
875 HSBC Small Cap Fund - Reg - IDCW (R).. 0.53 9.62 -7.92 -10.18 12.32
876 HSBC Small Cap Fund- Reg - Gr.. 0.53 19.37 0.27 -2.19 25.36
877 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.52 20.52 8.62 3.29 -
878 JM Small Cap Fund- Reg - Gr.. 0.52 16.89 2.36 0.65 -
879 JM Small Cap Fund - Reg - IDCW.. 0.52 16.89 2.36 0.65 -
880 Invesco India Multicap Fund - IDCW .. 0.52 14.72 2.30 5.88 23.25
881 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.52 14.89 7.07 -0.38 21.15
882 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.52 14.89 7.07 -0.38 21.15
883 Quantum Long-Term Equity Fund-Gr.. 0.52 10.69 5.41 4.76 21.56
884 Invesco India Multicap Fund - Gr .. 0.51 14.72 2.30 5.88 23.25
885 Edelweiss Business Cycle Fund - Reg - IDCW.. 0.51 14.91 2.19 - -
886 Edelweiss Business Cycle Fund - Reg - Gr.. 0.51 14.91 2.19 - -
887 360 One QUANT FUND - Reg - Gr.. 0.51 14.53 10.65 1.85 29.70
888 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.51 12.14 8.81 -0.81 19.84
889 UTI Mid Cap Fund - Reg -IDCW.. 0.50 18.23 4.96 0.87 20.99
890 UTI Mid Cap Fund- Reg - Gr.. 0.50 18.23 4.96 0.87 20.99
891 Union Midcap Fund - Reg - Gr.. 0.50 17.77 6.54 3.55 22.59
892 Union Midcap Fund - Reg - IDCW (R).. 0.50 17.77 6.54 3.55 22.59
893 Motilal Oswal Digital India Fund - Reg - Gr.. 0.49 25.77 1.34 - -
894 Motilal Oswal Digital India Fund - Reg - IDCW.. 0.49 25.77 1.34 - -
895 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.48 11.60 6.49 5.18 10.91
896 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.48 11.60 16.65 15.21 21.18
897 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.48 9.41 6.84 9.10 22.75
898 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.48 11.78 -0.29 -2.09 15.75
899 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.48 11.78 -0.29 -2.09 15.75
900 Franklin India Flexi Cap Fund - Reg - Gr.. 0.48 11.78 6.32 4.40 22.76
901 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.47 14.69 6.70 -1.09 20.39
902 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 0.46 15.05 11.25 2.77 34.86
903 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 0.46 15.06 11.26 -5.36 23.85
904 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.46 15.06 11.26 -5.36 23.85
905 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.45 14.45 16.34 5.76 17.71
906 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.45 14.45 16.34 5.76 17.71
907 Quantum Long Term Equity Fund - Reg - Gr.. 0.44 10.46 4.95 3.83 20.64
908 Shriram Liquid Fund - Reg - Gr.. 0.44 1.45 3.17 - -
909 Bandhan Innovation Fund- Reg - IDCW.. 0.43 14.53 3.83 11.91 -
910 Bandhan Innovation Fund- Reg - Gr.. 0.43 14.53 3.83 11.91 -
911 Quant Commodities Fund - Reg- Gr.. 0.43 11.91 -0.61 -1.66 -
912 Bandhan Midcap fund - Reg - Gr.. 0.42 18.07 2.11 1.00 -
913 Bandhan Midcap Fund - Reg - IDCW.. 0.42 18.07 2.11 1.00 -
914 Nippon India Multicap Fund- Reg - Gr .. 0.42 15.64 8.32 2.84 27.59
915 Nippon India Multicap Fund -Gr -Bonus .. 0.42 15.64 8.32 2.84 27.59
916 Nippon India Multicap Fund - Reg - IDCW .. 0.42 15.64 -0.36 -5.40 17.10
917 Invesco India Financial Services Fund- Reg - IDCW.. 0.41 15.20 15.15 13.71 25.55
918 Invesco India Financial Services Fund- Reg - Gr.. 0.41 15.20 15.16 13.71 25.56
919 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.41 9.44 5.65 3.60 -
920 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.39 17.02 8.75 -3.80 18.17
921 HSBC Business Cycles Fund - Reg - Gr.. 0.39 17.02 8.75 5.03 26.83
922 Tata Infra Fund Plan A- Gr.. 0.39 15.73 5.67 -12.53 25.51
923 Tata Infra Fund Plan A- IDCW.. 0.39 15.73 5.67 -12.53 25.49
924 Tata Infra Fund Plan A- IDCW.. 0.39 15.73 5.67 -12.53 25.49
925 JM Midcap Fund - Reg - Gr.. 0.37 14.14 2.93 -2.34 -
926 JM Midcap Fund - Reg - IDCW.. 0.37 14.14 2.93 -2.34 -
927 DSP Focus Fund - Reg - IDCW.. 0.36 10.63 -1.43 -3.31 11.66
928 DSP Focus Fund - Reg - Gr.. 0.36 10.63 7.17 5.12 21.47
929 Axis Midcap Fund - Reg - Gr.. 0.35 16.36 5.76 3.17 22.04
930 Axis Midcap Fund - Reg - IDCW.. 0.35 16.38 -3.06 -5.43 11.50
931 HDFC MNC Fund - Reg - Gr.. 0.34 10.60 0.24 -10.49 -
932 HDFC MNC Fund - Reg - IDCW.. 0.34 10.60 0.24 -10.49 -
933 Quant Manufacturing Fund- Reg- Gr.. 0.33 13.01 0.88 -10.98 -
934 Quant Manufacturing Fund - Reg - IDCW.. 0.33 13.01 0.88 -11.02 -
935 LIC MF Large Cap Fund- Reg- IDCW.. 0.33 10.01 6.83 2.36 15.29
936 LIC MF Large Cap Fund - Reg - Gr.. 0.33 10.01 6.83 2.36 15.29
937 LIC MF Value Fund - Dir - Gr.. 0.32 12.96 -3.05 -0.96 -
938 DSP Flexi Cap Fund - Reg -Gr.. 0.29 11.78 6.58 4.05 20.98
939 DSP Flexi Cap Fund - Reg -IDCW.. 0.29 11.79 -1.75 -4.08 11.34
940 Tata Digital India Fund Reg IDCW.. 0.29 17.89 -10.03 4.80 17.26
941 Tata Digital India Fund Reg Gr.. 0.29 17.89 -10.03 4.80 17.26
942 Kotak Energy Opportunities Fund - Reg - Gr.. 0.28 - - - -
943 Navi Large & Midcap Fund - Reg - Gr.. 0.27 12.77 3.80 2.45 16.49
944 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.27 12.77 3.80 2.44 16.49
945 Navi Large & Midcap Fund - Reg - IDCW.. 0.27 12.77 3.80 2.44 16.49
946 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.27 12.77 3.80 2.44 16.50
947 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.27 12.77 3.80 2.44 16.50
948 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.27 12.77 3.80 2.44 16.49
949 JM Focussed Fund - IDCW.. 0.27 9.83 -0.41 -2.10 21.68
950 JM Focussed Fund - Gr.. 0.27 9.83 -0.41 -2.10 21.68
951 HDFC Infrastructure Fund - Reg - Gr.. 0.25 13.03 9.22 -1.89 34.44
952 HDFC Infrastructure Fund - Reg - IDCW.. 0.25 13.03 0.65 -9.59 24.17
953 JM Flexicap Fund - Reg -Gr.. 0.23 10.17 -1.02 -6.56 26.23
954 JM Flexicap Fund - Reg -IDCW.. 0.23 10.17 -1.02 -6.56 26.23
955 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.22 10.82 9.43 -1.94 13.85
956 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.22 10.82 9.43 -1.94 13.85
957 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.22 13.26 6.10 4.81 20.13
958 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.22 13.26 6.10 4.81 20.13
959 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.22 17.08 3.84 -5.62 -
960 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.21 13.26 6.10 -0.24 15.82
961 ITI Small Cap Fund - Dir - Gr.. 0.20 16.60 5.78 4.13 33.77
962 LIC MF Value Fund - Reg - Gr.. 0.20 12.56 -3.74 -2.15 -
963 LIC MF Value Fund - Reg - IDCW.. 0.20 12.56 -3.74 -2.15 -
964 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 0.19 15.25 8.43 - -
965 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 0.19 15.25 8.43 - -
966 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.19 10.78 9.42 7.01 24.67
967 ICICI Prudential Midcap Fund - Reg - Gr.. 0.17 22.67 11.46 4.00 25.37
968 Nippon India Banking & Financial Services Fund-Gr.. 0.17 12.78 17.27 12.86 23.14
969 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.17 12.78 17.27 12.86 23.14
970 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.17 12.78 8.03 3.97 13.26
971 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.16 22.69 11.47 -4.65 14.79
972 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.16 22.69 11.47 -4.65 14.79
973 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.15 16.99 3.77 -5.68 -
974 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.14 11.88 2.68 -2.36 17.87
975 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.14 11.88 2.69 -2.36 17.87
976 DSP Banking & Financial Services Fund - Dir - Gr.. 0.12 12.22 18.50 20.76 -
977 Union Active Momentum Fund - Reg - Gr.. 0.11 11.19 -7.82 - -
978 Union Active Momentum Fund - Reg - IDCW.. 0.11 11.19 -7.82 - -
979 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.09 9.05 -3.24 -7.29 13.20
980 ITI Small Cap Fund - Reg- Gr.. 0.09 16.21 5.05 2.58 31.51
981 Quant Multi Cap Fund - Reg - IDCW .. 0.06 12.39 3.01 -11.62 17.97
982 Quant Multi Cap Fund - Reg - Gr .. 0.06 12.39 3.02 -11.61 18.04
983 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.05 10.47 6.20 4.37 19.93
984 SBI Innovative Opportunities Fund- Dir - Gr.. 0.05 14.76 -0.49 - -
985 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.05 13.89 1.81 -6.85 -
986 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.04 10.46 6.20 3.36 17.15
987 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.02 18.22 6.71 12.03 35.35
988 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.01 18.12 5.97 0.51 -
989 Samco Flexi Cap Fund- Dir - Gr.. 0.00 20.42 -4.56 -12.21 9.50
990 DSP Banking & Financial Services Fund- Reg - Gr.. 0.00 11.81 17.64 18.97 -

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.