Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 HDFC Defence Fund - Reg - IDCW.. 14.04 13.05 45.84 - -
2 HDFC Defence Fund - Reg - Gr.. 14.04 13.05 45.84 - -
3 Quant Commodities Fund - Dir - Gr.. 11.82 22.16 - - -
4 Quant Commodities Fund - Reg- Gr.. 11.68 21.66 - - -
5 Motilal Oswal Small Cap Fund - Dir - Gr.. 11.60 7.15 - - -
6 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.50 3.36 27.26 76.21 22.62
7 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.50 3.36 27.27 76.23 22.62
8 Motilal Oswal Small Cap Fund - Reg - Gr.. 11.47 6.76 - - -
9 Motilal Oswal Small Cap Fund - Reg - IDCW.. 11.47 6.76 - - -
10 Bandhan Infra Fund -Reg -Gr.. 11.20 16.90 37.03 77.79 35.53
11 Bandhan Infra Fund-Reg Plan-IDCW.. 11.20 16.90 37.03 77.79 31.25
12 Invesco India Infra Fund - IDCW.. 10.61 2.37 22.41 54.84 30.67
13 Invesco India Infra Fund - Gr.. 10.60 14.39 36.79 73.04 35.62
14 Taurus Infra Fund -Gr.. 10.51 8.17 22.79 60.67 25.42
15 Taurus Infra Fund -IDCW.. 10.50 8.16 22.80 60.67 25.42
16 Tata Infra Fund Plan A- Gr.. 10.49 14.25 33.32 67.75 35.00
17 Tata Infra Fund Plan A- IDCW.. 10.49 14.25 33.32 67.75 34.95
18 Tata Infra Fund Plan A- IDCW.. 10.49 14.25 33.32 67.75 34.95
19 HSBC Infrastructure Fund - Reg - Gr.. 10.34 9.44 24.30 57.62 32.83
20 HSBC Infrastructure Fund - Reg - IDCW.. 10.34 9.44 24.30 46.02 25.95
21 HSBC Infrastructure Fund - Reg- IDCW.. 10.34 9.44 24.30 46.02 25.95
22 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 10.32 4.17 16.54 - -
23 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 10.32 4.17 16.54 - -
24 Tata Small Cap Fund - Reg - Gr.. 10.25 3.82 14.58 44.12 31.15
25 Tata Small Cap Fund - Reg - IDCW.. 10.25 3.82 14.58 44.12 31.15
26 TATA Small Cap Fund - Reg - IDCW (P).. 10.25 3.82 14.58 44.12 31.15
27 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.25 5.19 22.70 67.19 -
28 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.25 5.19 22.70 67.19 -
29 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 10.17 12.65 30.07 69.71 36.70
30 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.17 3.57 19.59 56.05 24.56
31 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.17 3.57 19.59 56.05 24.56
32 LIC MF Infra FUND - Gr.. 10.09 10.79 28.02 64.94 32.37
33 LIC MF Infra FUND - IDCW.. 10.09 10.79 28.02 64.94 32.37
34 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.05 5.05 22.52 66.93 29.01
35 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.05 5.05 22.52 66.93 29.01
36 Quant Manufacturing Fund- Reg- Gr.. 10.05 16.83 33.72 - -
37 Quant Small Cap Fund- Reg - IDCW .. 9.93 10.14 32.79 71.39 40.75
38 Quant Small Cap Fund- Reg- Gr.. 9.93 10.14 32.78 71.39 40.66
39 DSP Natural Resources and New Energy Fund - Reg- Gr.. 9.85 15.26 32.22 50.39 24.79
40 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 9.85 5.93 21.51 38.21 14.11
41 ITI Small Cap Fund - Reg- Gr.. 9.82 6.73 26.97 66.27 24.38
42 Invesco India Small Cap Fund - Reg - IDCW.. 9.76 4.78 6.88 36.49 24.29
43 Invesco India Small Cap Fund - Reg - Gr.. 9.75 4.79 22.53 56.49 30.09
44 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 9.75 13.29 27.45 53.38 34.51
45 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 9.74 13.29 27.45 53.38 34.51
46 Quant Value Fund -Dir - Gr.. 9.71 17.96 48.37 79.54 -
47 HDFC Transportation and Logistics Fund- Dir - Gr.. 9.60 14.83 29.90 - -
48 Quant Value Fund - IDCW (P).. 9.59 17.55 47.33 76.81 -
49 Quant Value Fund - Reg - Gr.. 9.59 17.59 47.38 76.88 -
50 SBI PSU Fund - Reg -IDCW(P).. 9.55 20.02 47.91 96.09 42.44
51 SBI PSU Fund - Reg - IDCW.. 9.55 20.02 47.91 96.09 42.44
52 SBI PSU Fund - Reg - Gr.. 9.55 20.02 47.91 96.08 42.44
53 Quant Infrastructure Fund -Reg - IDCW.. 9.53 21.98 51.68 79.87 41.58
54 Quant Infrastructure Fund -Reg - Gr.. 9.52 21.96 51.64 79.86 41.55
55 HSBC Small Cap Fund - Reg - IDCW (P).. 9.50 3.63 15.31 36.38 24.67
56 HSBC Small Cap Fund - Reg - IDCW (R).. 9.50 3.63 15.31 36.38 24.67
57 HSBC Small Cap Fund- Reg - Gr.. 9.50 3.63 15.31 49.75 33.33
58 Mahindra Manulife Small Cap Fund - Dir - Gr.. 9.50 5.76 24.77 73.29 -
59 HDFC Transportation and Logistics Fund - Reg- IDCW.. 9.49 14.46 29.12 - -
60 HDFC Transportation and Logistics Fund- Reg - Gr.. 9.49 14.46 29.12 - -
61 PGIM India Small Cap Fund - Reg -Gr.. 9.47 1.69 12.49 35.45 -
62 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 9.40 6.29 23.04 54.63 26.63
63 BOI Small Cap Fund - Reg - Gr.. 9.38 3.08 14.28 51.49 29.28
64 Mahindra Manulife Small Cap Fund - Reg - Gr.. 9.37 5.33 23.75 70.34 -
65 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 9.37 5.33 23.75 70.34 -
66 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.33 6.63 26.82 75.58 32.98
67 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.20 6.24 25.89 73.03 30.86
68 Canara Robeco Small Cap Fund - Reg - Gr.. 9.15 3.37 14.92 42.77 30.54
69 Aditya Birla Sun Life Midcap Fund-IDCW.. 9.15 5.74 18.49 40.82 17.14
70 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 9.15 5.74 18.49 40.82 17.14
71 Kotak Nifty Alpha 50 ETF.. 9.15 11.76 33.67 83.95 -
72 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 9.14 5.74 18.49 51.16 24.78
73 HSBC Large and Midcap Fund - Reg - Gr.. 9.14 9.85 20.73 46.96 21.53
74 Canara Robeco Small Cap Fund - Reg - IDCW.. 9.13 3.37 14.91 42.73 27.34
75 Quant PSU Fund - Reg - IDCW.. 9.06 - - - -
76 Quant PSU Fund - Reg - Gr.. 9.05 - - - -
77 Franklin India Smaller Companies Fund- Reg - Gr.. 9.04 3.31 19.59 57.90 32.69
78 Franklin India Smaller Companies Fund- Reg - IDCW.. 9.04 -5.28 9.64 44.77 21.47
79 Quant Quantamental Fund - IDCW.. 9.03 15.72 39.31 68.39 -
80 Quant Quantamental Fund - Reg- Gr.. 9.03 15.72 39.30 68.49 -
81 Invesco India Focused 20 Equity Fund- Reg- Gr.. 8.99 12.32 35.80 64.71 24.77
82 JM Midcap Fund - Reg - Gr.. 8.98 8.47 21.60 61.46 -
83 JM Midcap Fund - Reg - IDCW.. 8.98 8.47 21.60 61.46 -
84 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 8.96 12.31 35.82 64.67 20.45
85 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 8.95 5.14 - - -
86 EDELWEISS SMALL CAP FUND - Reg - Gr.. 8.93 2.70 16.87 50.45 29.63
87 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 8.93 2.70 16.87 50.45 26.17
88 Franklin India Opportunities Fund - Reg - Gr.. 8.92 11.02 31.45 70.39 28.20
89 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.92 1.27 12.23 48.60 21.25
90 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.92 1.27 12.23 38.35 13.84
91 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.92 1.27 12.23 38.35 13.84
92 Franklin India Opportunities Fund-Reg - IDCW.. 8.92 11.02 20.96 56.79 17.48
93 BOI Flexi Cap Fund - Reg- Gr.. 8.70 12.49 32.14 62.74 28.80
94 BOI Flexi Cap Fund - Reg - IDCW.. 8.70 12.49 32.15 62.78 26.18
95 Canara Robeco Infra - Reg Plan - IDCW.. 8.62 10.88 28.72 49.67 27.68
96 Canara Robeco Infra - Reg Plan - Gr.. 8.61 10.80 28.63 57.34 32.99
97 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.58 0.21 14.53 39.45 15.94
98 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.57 7.74 23.09 49.87 18.75
99 Quant Active Fund - Reg - IDCW .. 8.56 10.92 27.22 53.01 27.63
100 Quant Active Fund - Reg - Gr .. 8.56 10.92 27.22 53.02 27.66
101 QUANT BUSINESS CYCLE FUND - DIR - GR.. 8.54 10.53 30.11 - -
102 SBI Magnum Midcap Fund - Reg - Gr.. 8.50 5.32 15.88 42.37 25.45
103 SBI Magnum MidCap Fund - Reg - IDCW (R).. 8.50 5.32 15.88 42.37 25.45
104 SBI Magnum MidCap Fund - Reg - IDCW (P).. 8.50 5.32 15.88 42.37 25.45
105 Nippon India Small Cap Fund - Reg - Gr.. 8.48 4.34 18.26 57.20 35.50
106 Nippon India Small Cap Fund - Reg - Bonus.. 8.48 4.34 18.26 57.20 35.50
107 Nippon India Small Cap Fund - Reg - IDCW.. 8.48 -4.87 7.82 43.32 26.05
108 Tata Mid Cap Gr Fund - IDCW.. 8.44 6.69 21.20 56.26 25.30
109 Tata Mid Cap Gr Fund - Gr.. 8.44 6.69 21.20 56.26 25.37
110 Quant Business Cycle Fund - Reg - Gr.. 8.42 10.14 29.16 - -
111 Quant Business Cycle Fund - Reg - Gr.. 8.42 10.14 29.16 - -
112 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 8.39 9.28 27.22 60.49 31.55
113 ICICI Prudential Commodities Fund - Reg - Gr.. 8.31 9.50 23.23 44.62 29.22
114 ICICI Prudential Commodities Fund - Reg - IDCW.. 8.31 0.65 13.24 32.91 18.14
115 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 8.30 15.88 36.19 61.16 -
116 Invesco India Mid Cap Fund - Gr.. 8.29 7.31 22.45 51.51 25.33
117 Invesco India Mid Cap Fund - IDCW.. 8.28 7.31 22.44 51.54 25.32
118 Tata Resources & Energy Fund - Dir - Gr.. 8.28 8.79 25.29 45.54 22.98
119 Sundaram Small Cap Fund- Reg- IDCW.. 8.27 3.02 8.15 41.25 16.35
120 Sundaram Small Cap Fund-Reg- Gr.. 8.27 3.02 16.55 52.22 28.55
121 Union Small Cap Fund - Reg- Gr.. 8.26 -0.99 7.41 45.10 25.66
122 Tata Resources & Energy Fund Reg IDCW.. 8.14 8.35 24.32 43.29 20.96
123 Tata Resources & Energy Fund Reg Gr.. 8.14 8.35 24.31 43.29 20.99
124 DSP Small Cap Fund - Reg - IDCW.. 8.09 -7.12 3.56 36.07 16.31
125 DSP Small Cap Fund - Reg - Gr.. 8.09 0.90 12.50 47.81 27.61
126 SBI Small Cap Fund - Reg - Gr.. 8.07 6.81 14.39 40.38 25.15
127 Sbi Small Cap Fund - Reg - IDCW.. 8.07 6.81 14.39 40.38 25.15
128 Sbi Small Cap Fund - Reg - IDCW (P).. 8.07 6.81 14.39 40.38 25.15
129 HDFC Small cap Fund - Reg - Gr.. 8.06 4.09 15.98 51.76 32.12
130 Kotak Small Cap Fund - Reg - IDCW.. 8.04 1.43 13.09 40.60 23.98
131 Kotak Small Cap Fund - Reg - Gr.. 8.04 1.43 13.09 40.60 23.98
132 Axis Special Situations Fund - Reg - Gr.. 8.02 10.76 19.79 38.36 15.83
133 HSBC Mid Cap Fund- Reg - IDCW.. 7.94 10.21 26.90 45.87 14.55
134 HSBC Midcap Fund - IDCW (P).. 7.94 10.21 26.90 45.87 14.55
135 HSBC Mid Cap Fund- Reg - Gr.. 7.94 10.21 26.90 59.17 23.43
136 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.91 9.14 25.78 64.58 31.20
137 Franklin Build India Fund - Gr Plan.. 7.90 11.79 31.84 73.12 36.73
138 Franklin Build India Fund IDCW Plan.. 7.90 11.79 21.40 59.41 25.77
139 Franklin Build India Fund - (P)- Reg - IDCW.. 7.90 11.79 21.40 59.41 25.77
140 Axis Focused 25 Fund - Reg - Gr.. 7.89 7.89 18.47 33.78 10.74
141 Edelweiss Mid Cap Fund - Reg - Gr.. 7.88 7.24 25.64 55.01 27.27
142 Edelweiss Mid Cap Fund - Reg - IDCW.. 7.88 7.24 25.64 55.01 24.40
143 ITI Mid Cap Fund - Reg - Gr.. 7.87 10.81 32.43 65.09 23.82
144 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.83 10.40 23.99 59.56 30.59
145 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.80 10.37 15.33 48.45 22.39
146 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.80 10.37 15.33 48.45 22.39
147 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.78 8.74 24.85 62.13 29.07
148 Quant Flexi Cap Fund- Reg - Gr.. 7.72 13.97 36.11 61.81 33.35
149 Quant Flexi Cap Fund - Reg - IDCW.. 7.72 13.96 36.10 61.87 33.23
150 HSBC Consumption Fund - Reg- Gr.. 7.71 6.86 20.55 - -
151 HSBC Consumption Fund - Reg - IDCW.. 7.71 6.86 20.55 - -
152 SBI Magnum COMMA Fund - Reg - Gr.. 7.70 5.74 22.60 45.26 19.17
153 SBI Magnum COMMA Fund - Reg - IDCW.. 7.70 5.74 22.60 45.26 19.17
154 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 7.70 15.12 38.58 63.23 22.88
155 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 7.70 15.12 38.57 63.23 22.88
156 Taurus Discovery Fund - IDCWided Option.. 7.67 3.67 15.21 53.70 23.81
157 LIC MF Mid Cap Fund - Reg - IDCW (P).. 7.67 4.68 19.47 - -
158 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 7.67 4.68 19.47 - -
159 LIC MIDCAP FUND - REG - GR.. 7.67 4.68 19.47 - -
160 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 7.66 3.03 14.98 - -
161 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 7.66 3.03 14.98 - -
162 Taurus Discovery Fund - Gr.. 7.66 3.66 15.22 53.71 23.81
163 Nippon India Power & Infra Fund - Reg - Gr .. 7.65 13.08 33.66 77.06 38.58
164 Nippon India Power & Infra Fund - Reg - Bonus .. 7.65 13.08 33.66 77.06 38.58
165 Nippon India Power & Infra Fund - Reg -IDCW.. 7.65 3.91 22.82 62.71 29.09
166 UTI Small Cap Fund - Reg - IDCW.. 7.63 -1.38 10.28 40.73 24.62
167 UTI Small Cap Fund - Reg - Gr.. 7.63 -1.38 10.28 40.73 24.62
168 Nippon India JUNIOR BEES FOF - Reg - Gr.. 7.59 15.31 39.20 63.99 23.02
169 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 7.59 11.21 18.71 47.19 20.02
170 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.59 11.21 27.78 58.44 29.07
171 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.52 17.13 49.44 97.26 44.99
172 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.52 17.13 49.44 97.26 44.99
173 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.51 9.14 39.26 83.80 35.97
174 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.51 9.14 39.26 83.80 35.97
175 Helios Flexi Cap Fund - Reg - Gr.. 7.48 7.67 - - -
176 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 7.45 10.79 29.78 - -
177 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 7.45 10.79 29.78 - -
178 Quant Large and Mid Cap Fund -Reg- Gr .. 7.45 14.49 36.27 63.94 30.37
179 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 7.43 13.66 - - -
180 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 7.43 13.66 - - -
181 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.43 10.23 24.52 38.09 16.64
182 HSBC Business Cycles Fund - Reg - Gr.. 7.43 10.23 24.52 46.63 23.99
183 MOF 25 Fund - Reg - Gr.. 7.39 3.94 14.52 31.81 13.15
184 Nippon India Gr Fund - Inst Plan- IDCW.. 7.35 2.94 20.57 56.93 27.20
185 HDFC Infrastructure Fund - Reg - Gr.. 7.35 11.31 30.44 81.74 40.92
186 HDFC Infrastructure Fund - Reg - IDCW.. 7.34 3.32 21.08 68.70 29.70
187 Axis India Manufacturing Fund- Reg - IDCW.. 7.34 14.18 - - -
188 Axis India Manufacturing Fund- Reg - Gr.. 7.34 14.18 - - -
189 Invesco India PSU Equity Fund - IDCW.. 7.33 17.87 45.92 87.89 39.98
190 Invesco India PSU Equity Fund - Gr.. 7.32 17.84 45.89 87.90 39.97
191 Nippon India Gr Fund - Reg - IDCW.. 7.32 -5.44 10.68 43.81 20.74
192 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.32 3.77 21.45 57.81 29.98
193 Nippon India Gr Fund-Gr.. 7.32 3.77 21.45 57.80 29.97
194 Kotak Pioneer Fund- Reg - Gr.. 7.30 9.33 22.68 47.21 19.10
195 Kotak Pioneer Fund- Reg - IDCW.. 7.30 9.33 22.67 47.27 19.11
196 Kotak Pioneer Fund- Reg - IDCW (P).. 7.30 9.33 22.67 47.27 19.11
197 Union Innovation and Opportunities Fund - Reg - Gr.. 7.30 4.85 14.60 - -
198 Union Innovation and Opportunities Fund - Reg -IDCW.. 7.30 4.85 14.60 - -
199 Quant Mid Cap Fund -Reg - IDCW .. 7.29 14.72 31.19 68.38 36.02
200 Quant Mid Cap Fund- Reg - Gr .. 7.28 14.71 31.17 68.35 35.73
201 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 7.26 7.69 20.54 39.22 -
202 Motilal Oswal Midcap Fund - Reg - Gr.. 7.25 8.36 27.81 62.17 37.43
203 SBI MultiCap Fund - Reg - IDCW.. 7.24 6.07 15.11 36.62 -
204 SBI MultiCap Fund - Reg - Gr.. 7.24 6.07 15.11 36.61 -
205 DSP Multicap Fund - Reg - Gr.. 7.21 - - - -
206 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 7.17 8.64 24.36 46.83 24.81
207 Quant Momentum Fund - Reg - Gr.. 7.16 19.04 - - -
208 Quant Momentum Fund - Reg - IDCW.. 7.16 18.72 - - -
209 Axis Small Cap Fund -Reg -Gr.. 7.15 2.24 13.39 40.84 26.45
210 Union Midcap Fund - Reg - Gr.. 7.13 6.00 17.87 46.62 24.42
211 Union Midcap Fund - Reg - IDCW (R).. 7.13 6.00 17.87 46.62 24.42
212 UTI Innovation Fund - Reg - Gr.. 7.13 -0.52 - - -
213 UTI Innovation Fund - Reg - Idcw.. 7.13 -0.52 - - -
214 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 7.12 10.39 25.31 60.04 -
215 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 7.05 10.31 25.31 60.04 -
216 Nippon India Innovation Fund - Reg - Gr.. 7.04 5.97 19.35 - -
217 Nippon India Innovation Fund - Reg - IDCW.. 7.04 5.97 19.35 - -
218 SBI Infrastructure Fund - Reg - IDCW.. 7.04 9.34 30.12 66.37 34.89
219 SBI Infrastructure Fund - Reg - Gr.. 7.04 9.34 30.12 66.37 34.89
220 Canara Robeco Mid Cap Fund- Reg- Gr.. 6.99 7.97 19.68 44.32 -
221 Canara Robeco Mid Cap Fund- Reg- IDCW.. 6.99 7.97 19.68 44.47 -
222 Tata Housing Opportunities Fund- Reg - IDCW.. 6.99 2.25 14.19 38.95 -
223 Tata Housing Opportunities Fund- Reg - Gr.. 6.99 2.25 14.19 38.95 -
224 Bandhan Midcap fund - Reg - Gr.. 6.98 5.79 19.17 46.66 -
225 Bandhan Midcap Fund - Reg - IDCW.. 6.98 5.79 19.18 46.65 -
226 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.96 5.89 22.70 59.70 28.44
227 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.93 5.38 21.96 58.33 27.35
228 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.93 5.38 21.96 58.33 27.35
229 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 6.93 14.06 23.38 52.35 29.72
230 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 6.93 14.06 23.38 52.35 29.72
231 ICICI Prudential Infra Fund - Reg Plan - Gr.. 6.91 14.03 34.12 65.69 41.80
232 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.91 5.73 22.34 58.75 27.60
233 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.91 5.73 22.34 58.75 27.60
234 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 6.91 5.28 21.67 57.50 -
235 Edelweiss Multi Cap Fund - Reg - Gr.. 6.88 6.43 - - -
236 Edelweiss Multi Cap Fund - Reg - IDCW.. 6.88 6.43 - - -
237 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.84 8.31 25.49 55.58 16.64
238 Mirae Asset Midcap Fund - Reg - Gr.. 6.81 4.17 18.25 50.62 24.89
239 UTI Infrastructure Fund-Reg - Gr.. 6.78 9.43 27.89 54.98 26.80
240 UTI Infrastructure Fund- Reg - IDCW.. 6.78 9.43 27.89 54.98 26.80
241 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.77 -2.90 15.96 43.18 17.19
242 HDFC Housing Opportunities Fund - Reg - Gr.. 6.77 4.60 24.92 54.23 27.28
243 Invesco India Multicap Fund - IDCW .. 6.76 5.43 18.95 44.14 22.31
244 Invesco India Multicap Fund - Gr .. 6.75 5.42 18.95 44.15 22.31
245 Old Bridge focused equity fund - Dir - Gr.. 6.73 - - - -
246 ICICI Prudential Smallcap Fund - Reg - Gr.. 6.71 2.13 13.53 44.86 29.45
247 ICICI Prudential Smallcap Fund - Reg - IDCW.. 6.69 2.12 4.03 32.73 18.54
248 Bandhan Core Equity Fund - Reg Plan-Gr.. 6.68 7.74 25.78 54.96 26.12
249 ITI Value Fund - Reg - Gr.. 6.68 7.13 24.76 52.17 -
250 Kotak Emerging Equity Scheme - Reg - IDCW.. 6.67 5.01 16.36 41.64 23.27
251 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 6.67 5.01 16.36 41.64 23.27
252 Kotak Emerging Equity Scheme - Reg - Gr.. 6.67 5.01 16.37 41.64 23.27
253 Franklin India Prima Fund - Reg - IDCW.. 6.67 5.81 21.61 38.66 11.81
254 Franklin India PRIMA FUND - IDCW (P).. 6.67 5.81 21.61 38.66 11.81
255 Franklin India Prima Fund - Reg - Gr.. 6.67 5.81 21.61 50.84 22.38
256 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 6.66 10.11 29.10 59.30 29.86
257 ITI Multicap Fund - Reg - Gr.. 6.65 6.28 24.02 54.25 18.85
258 Old Bridge focused equity fund - Reg- Gr.. 6.64 - - - -
259 ITI Flexi Cap Fund - Reg - Gr.. 6.60 7.25 24.79 51.97 -
260 Axis Midcap Fund - Reg - Gr.. 6.57 7.53 18.32 41.91 20.38
261 PGIM India Small Cap Fund - Reg - IDCW .. 6.55 -1.03 9.49 31.84 -
262 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 6.52 4.63 19.85 55.28 -
263 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 6.52 4.63 19.85 55.28 -
264 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 6.52 4.63 19.85 55.28 -
265 Bank of India Multicap Fund - Reg - Gr.. 6.51 6.07 22.44 53.05 -
266 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.51 6.07 22.44 53.20 -
267 Nippon India Nifty Auto ETF - Reg -Gr.. 6.50 16.74 32.18 69.95 -
268 ICICI Prudential Midcap Fund - Reg - IDCW.. 6.46 7.00 16.21 41.16 15.26
269 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 6.46 7.00 16.21 41.16 15.26
270 ICICI Prudential Midcap Fund - Reg - Gr.. 6.45 6.98 26.75 53.96 25.53
271 DSP Mid Cap Fund - Reg - Gr.. 6.45 0.25 13.89 43.27 16.81
272 DSP Mid Cap Fund - Reg - IDCW.. 6.45 -7.62 4.95 32.03 6.57
273 DSP Mid Cap Fund - Reg - IDCW (R).. 6.45 -7.62 4.95 32.03 6.57
274 UTI-Transportation and Logistics Fund- IDCW.. 6.44 13.17 28.26 60.28 27.77
275 UTI Transportation and Logistics Fund- Reg -Gr.. 6.44 13.17 28.26 60.28 27.77
276 Axis Growth Opportunities Fund- Reg - Gr.. 6.41 9.20 20.31 46.82 21.25
277 SBI Consumption Opportunities Fund - Reg - Gr.. 6.40 2.85 13.06 36.81 26.16
278 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.40 2.85 13.06 36.81 26.14
279 Canara Robeco Emerging Equities - Reg Plan - Gr.. 6.39 6.96 18.52 36.87 19.56
280 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 6.39 6.96 18.52 36.87 19.56
281 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 6.39 6.96 12.70 30.14 13.76
282 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 6.39 6.41 19.37 35.41 17.66
283 UTI Mid Cap Fund - Reg -IDCW.. 6.39 4.76 14.09 43.23 21.76
284 UTI Mid Cap Fund- Reg - Gr.. 6.39 4.76 14.09 43.23 21.76
285 Canara Robeco Multi Cap Fund- Reg- Gr.. 6.38 2.79 17.02 - -
286 Canara Robeco Multi Cap Fund - Reg - IDCW.. 6.38 2.87 17.02 - -
287 SBI Energy Opportunities Fund- Reg- IDCW.. 6.34 - - - -
288 SBI Energy Opportunities Fund- Reg- Gr.. 6.33 - - - -
289 Invesco India Growth Opportunities Fund - Reg - IDCW.. 6.33 8.07 25.70 50.39 21.96
290 Invesco India Growth Opportunities Fund - Reg- Gr.. 6.32 8.05 25.69 50.37 21.96
291 Kotak Business Cycle Fund - Reg- IDCW.. 6.29 5.34 14.51 33.04 -
292 Kotak Business Cycle Fund -Reg- Gr.. 6.29 5.34 14.51 33.04 -
293 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 6.28 9.34 23.57 55.73 -
294 Bandhan Transportation and Logistics Fund - Reg - Gr.. 6.27 9.33 23.57 55.72 -
295 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.27 7.61 20.96 48.97 -
296 PGIM India Midcap Opportunities Fund - Gr.. 6.27 2.69 13.41 31.47 21.16
297 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.19 9.31 20.18 42.86 22.39
298 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.19 9.31 20.18 42.86 22.39
299 Kotak Equity Opportunities Fund - Reg -Gr.. 6.19 9.31 20.18 42.86 22.39
300 HSBC Multi Cap Fund - Reg - Gr.. 6.18 8.56 26.46 60.81 -
301 Bandhan Multi Cap Fund - Dir - Gr.. 6.17 6.40 20.21 44.26 -
302 Axis Flexi Cap Fund- Reg -Gr.. 6.16 6.02 16.59 33.20 14.50
303 Quant Healthcare Fund - Dir - Gr.. 6.16 5.35 26.75 - -
304 Union Multicap Fund - Reg - Gr.. 6.16 3.92 15.12 42.36 -
305 Nippon India Multicap Fund- Reg - Gr .. 6.14 7.99 19.87 52.10 32.06
306 Nippon India Multicap Fund -Gr -Bonus .. 6.14 7.99 19.87 52.10 32.06
307 Nippon India Multicap Fund - Reg - IDCW .. 6.14 -0.85 10.05 39.65 22.81
308 Invesco India Contra Fund - IDCW.. 6.09 6.88 22.22 44.91 18.39
309 Edelweiss Large & Midcap Fund - Reg - Gr.. 6.09 5.43 19.39 42.69 21.18
310 Edelweiss Large & Midcap Fund - Reg - IDCW.. 6.09 5.43 19.39 42.68 17.34
311 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 6.07 6.29 17.51 39.99 21.33
312 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 6.07 6.27 17.49 32.98 16.47
313 Invesco India Contra Fund - Gr.. 6.07 6.88 22.20 44.89 22.19
314 Bandhan Multi Cap Fund - Reg - Gr.. 6.04 6.00 19.32 42.08 -
315 TATA Business Cycle Fund - Dir- Gr.. 6.04 8.14 24.07 55.62 -
316 Bandhan Multi Cap Fund - Reg - IDCW .. 6.04 6.00 19.33 42.09 -
317 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 6.03 5.83 16.70 40.21 -
318 Quant Healthcare Fund - Reg- Gr.. 6.02 4.94 25.77 - -
319 Quant Healthcare Fund- Reg- IDCW.. 6.02 4.94 25.77 - -
320 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.97 6.81 19.18 - -
321 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 5.97 5.77 16.71 40.13 -
322 SBI Contra Fund -Reg -IDCW.. 5.97 8.28 24.01 50.48 32.25
323 Sundaram Mid Cap Fund - Reg- IDCW .. 5.97 6.32 14.56 44.74 17.39
324 Sundaram Mid Cap Fund - Reg- IDCW .. 5.97 6.32 14.56 44.74 17.39
325 Sundaram Mid Cap Fund - Reg- Gr .. 5.97 6.32 23.24 55.70 26.15
326 SBI Contra Fund -Reg - Gr.. 5.97 8.28 24.01 50.48 32.25
327 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 5.95 5.12 19.46 - -
328 360 ONE Flexicap Fund - Reg - Gr.. 5.94 4.66 20.19 - -
329 Mirae Asset Multicap Fund- Reg - Gr.. 5.93 3.11 17.17 - -
330 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.91 -2.66 11.22 44.15 18.18
331 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.91 5.19 20.82 45.26 16.85
332 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.91 5.19 20.82 45.26 16.85
333 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.91 5.19 20.82 56.03 24.44
334 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.90 7.41 22.73 59.07 30.66
335 Tata Business Cycle Fund- Reg -Gr.. 5.90 7.70 23.08 53.11 -
336 Tata Business Cycle Fund- Reg - IDCW.. 5.90 7.70 23.08 53.11 -
337 Sundaram Services Fund - Reg - Gr.. 5.89 3.11 13.84 35.73 23.84
338 Sundaram Services Fund - Reg - IDCW.. 5.89 3.11 5.87 26.23 15.34
339 SBI Healthcare Opportunities Fund - Reg -Gr.. 5.86 9.42 26.16 56.68 20.15
340 SBI Healthcare Opportunities Fund - Reg - IDCW.. 5.86 9.42 26.16 56.68 20.15
341 SBI Healthcare Opportunities Fund - Reg - IDCW.. 5.86 9.42 26.16 56.68 20.15
342 HSBC Value Fund- Reg - Gr.. 5.85 8.01 24.65 53.62 27.35
343 HSBC Value Fund- Reg -IDCW.. 5.85 -1.58 13.58 39.98 15.50
344 HSBC Value Fund - IDCW (P).. 5.85 -1.58 13.58 39.98 15.50
345 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.83 6.35 18.29 - -
346 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.83 6.35 18.29 - -
347 Franklin India Equity Advantage Fund - Reg - Gr.. 5.83 4.79 16.84 36.27 18.70
348 Quant BFSI Fund -Dir- Gr.. 5.82 11.61 34.18 - -
349 Invesco India Financial Services Fund- Reg - IDCW.. 5.80 4.62 19.65 38.61 20.42
350 Invesco India Financial Services Fund- Reg - Gr.. 5.79 4.61 19.64 38.60 20.42
351 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.79 1.42 10.14 33.50 7.59
352 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.79 1.42 10.14 33.50 7.59
353 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.79 1.41 10.14 33.50 9.70
354 Axis Multicap Fund- Reg - Gr.. 5.76 6.22 22.01 51.60 -
355 Axis Multicap Fund- Reg - IDCW.. 5.76 6.22 22.01 51.60 -
356 LIC MF Multi Cap Fund- Reg - Gr.. 5.76 3.53 15.90 39.66 -
357 LIC MF Multi Cap Fund- Reg - IDCW.. 5.76 3.53 15.90 39.66 -
358 Edelweiss Flexi Cap Fund - Reg -Gr.. 5.74 7.22 23.71 42.54 21.68
359 Edelweiss Flexi Cap Fund - Reg -IDCW.. 5.74 7.22 23.71 42.54 18.43
360 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 5.72 3.28 14.22 36.44 14.19
361 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 5.72 3.27 14.22 27.01 7.18
362 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 5.72 3.27 14.22 27.01 7.18
363 Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.71 -5.86 1.25 21.51 10.80
364 Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.69 1.28 8.94 30.73 18.13
365 QUANT BFSI FUND - Reg - Gr.. 5.68 11.18 33.14 - -
366 PGIM India Flexi Cap Fund - Reg -Gr.. 5.67 4.06 14.43 29.00 16.27
367 PGIM India Large and Midcap Fund - Reg- Gr.. 5.66 - - - -
368 Nippon India Value Fund - Gr.. 5.65 6.08 27.50 57.54 27.63
369 Nippon India Value Fund - IDCW.. 5.65 -3.35 16.16 43.54 19.30
370 Tata Equity PE Fund Plan Reg- Gr.. 5.64 7.00 24.93 49.48 24.90
371 LIC MF Large & Mid Cap Fund - Gr.. 5.64 4.17 17.61 39.33 18.92
372 LIC MF Large & Mid Cap Fund - IDCW .. 5.64 4.17 17.61 39.33 15.66
373 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.64 12.53 32.78 67.02 32.52
374 360 One Focused Equity Fund - Reg - Gr.. 5.62 6.38 17.97 37.64 22.03
375 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.62 6.39 17.97 37.64 22.03
376 360 One Focused Equity Fund - Reg - IDCW (P).. 5.62 6.39 17.97 37.64 22.03
377 Invesco India ESG Equity Fund - Reg - Gr.. 5.62 3.52 15.13 33.68 16.41
378 HDFC Multicap Fund Dir Gr.. 5.60 5.15 20.30 51.62 -
379 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 5.58 6.83 - - -
380 JM Flexicap Fund - Reg -Gr.. 5.58 9.92 26.49 59.59 28.35
381 JM Flexicap Fund - Reg -IDCW.. 5.58 9.92 26.49 59.59 28.35
382 Tata Banking And Financial Services Fund-Reg -IDCW.. 5.52 -0.66 8.66 27.56 16.27
383 Tata Banking And Financial Services Fund -Reg -Gr.. 5.52 -0.66 8.66 27.57 16.30
384 Axis Value Fund - Reg - IDCW.. 5.51 6.01 22.49 49.81 -
385 Axis Value Fund - Reg - Gr.. 5.51 6.01 22.49 49.81 -
386 HDFC Multi Cap Fund - Reg - Gr.. 5.51 4.86 19.62 49.88 -
387 ICICI Prudential Manufacturing Fund - Reg - Gr.. 5.50 12.18 31.99 65.38 31.41
388 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 5.48 1.79 16.42 28.95 15.02
389 Nippon India Vision Fund - Reg - IDCW.. 5.46 -2.06 12.65 34.85 16.39
390 Nippon India Vision Fund -Gr Plan - Bonus.. 5.46 7.46 23.60 47.96 23.57
391 Nippon India Vision Fund - Reg - Gr.. 5.46 7.46 23.60 47.96 23.57
392 HSBC Focused Fund -Reg - Gr.. 5.45 5.55 20.04 40.09 19.77
393 HSBC Focused Fund -Reg - IDCW.. 5.45 5.55 20.04 31.35 12.68
394 HSBC Focused Fund -Reg - IDCW (P).. 5.45 5.55 20.04 31.35 12.68
395 Axis Business Cycles Fund - Reg - Gr.. 5.45 6.61 20.12 41.56 -
396 Axis Business Cycles Fund - Reg - IDCW.. 5.45 6.61 20.12 41.56 -
397 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 5.45 6.37 - - -
398 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 5.41 5.19 9.74 28.76 11.82
399 Sundaram Large and Mid Cap Fund - Reg- Gr .. 5.41 5.19 18.28 38.78 20.27
400 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.34 6.95 23.24 47.74 -
401 Invesco India Flexi Cap Fund - Reg - Gr.. 5.34 6.95 23.24 47.74 -
402 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 5.33 3.78 14.11 46.49 -
403 JM Focussed Fund - IDCW.. 5.31 6.86 21.57 50.84 22.44
404 JM Focussed Fund - Gr.. 5.31 6.86 21.57 50.84 22.44
405 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.30 18.94 49.65 84.20 -
406 ICICI Prudential PSU Equity Fund- IDCW.. 5.30 18.88 49.58 84.11 -
407 Tata Flexi Cap Fund - Reg -IDCW.. 5.29 2.33 13.32 36.39 16.60
408 Tata Flexi Cap Fund -Reg -Gr.. 5.29 2.33 13.32 36.39 16.60
409 DSP Flexi Cap Fund - Reg -Gr.. 5.28 2.43 12.76 35.86 17.24
410 DSP Flexi Cap Fund - Reg -IDCW.. 5.28 -5.88 3.61 24.83 7.05
411 QUANTUM SMALL CAP FUND - Reg - Gr.. 5.26 1.12 - - -
412 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 5.26 - - - -
413 Mirae Asset Great Consumer Fund - Reg - Gr.. 5.25 2.38 13.34 39.11 22.04
414 HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.24 -3.87 6.36 20.21 -
415 HDFC Banking and Financial Services Fund - Reg -Gr.. 5.23 1.55 12.35 26.98 -
416 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.23 3.63 14.60 32.56 12.31
417 SBI Flexicap Fund - Reg -Gr.. 5.21 4.43 15.05 31.70 17.30
418 SBI Flexicap Fund -Reg -IDCW.. 5.21 4.42 15.05 31.70 17.30
419 SBI Flexicap Fund -Reg -IDCW.. 5.21 4.42 15.05 31.70 17.30
420 Bandhan Financial Services Fund- Reg- Gr.. 5.20 4.22 18.92 - -
421 DSP Banking & Financial Services Fund - Dir - Gr.. 5.19 0.79 - - -
422 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.19 12.41 36.53 72.58 45.07
423 Franklin India Technology Fund -Reg - IDCW.. 5.17 7.79 16.29 47.94 7.87
424 Franklin India Technology Fund - Reg -Gr.. 5.17 7.79 26.91 61.45 18.17
425 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 5.16 8.89 25.46 46.87 24.04
426 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 5.14 8.36 22.50 52.42 25.05
427 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 5.14 6.63 23.15 44.27 23.13
428 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 5.14 6.63 23.15 44.27 23.14
429 Tata India Consumer Fund- Reg- IDCW.. 5.13 2.10 14.40 42.84 20.81
430 Tata India Consumer Fund- Reg -Gr.. 5.13 2.10 14.40 42.84 20.71
431 Kotak Manufacture in India Fund - Dir - Gr.. 5.13 11.15 23.43 49.83 -
432 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 5.10 4.99 19.43 39.45 -
433 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 5.08 -1.53 6.47 22.70 16.14
434 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 5.08 -1.53 6.47 22.70 16.14
435 Kotak Multicap Fund - Dir - Gr.. 5.08 9.16 26.48 62.57 -
436 Kotak Multicap Fund- Reg - IDCW.. 5.08 9.16 26.49 62.57 -
437 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 5.08 6.45 22.75 43.30 22.53
438 DSP Banking & Financial Services Fund- Reg - Gr.. 5.07 0.42 - - -
439 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 5.06 4.61 17.19 28.89 9.71
440 Mirae Asset Large & Midcap Fund - Reg - Gr.. 5.06 4.61 17.19 40.46 19.69
441 JM Value Fund - IDCW.. 5.03 4.09 22.54 61.08 28.96
442 JM Value Fund - Gr.. 5.03 4.09 22.54 61.08 28.96
443 Kotak Manufacture in India Fund - Reg - IDCW.. 5.01 10.73 22.50 47.49 -
444 Kotak Manufacture in India Fund - Reg - Gr.. 5.00 10.73 22.49 47.49 -
445 ICICI Prudential housing opportunities fund - Reg - Gr.. 5.00 5.07 18.40 37.96 -
446 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.99 -0.89 11.57 31.45 14.17
447 HSBC Flexi Cap Fund - Reg - IDCW.. 4.99 -0.89 11.57 31.45 14.17
448 HSBC Flexi Cap Fund - Reg - Gr.. 4.99 8.05 21.63 43.31 21.15
449 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.99 1.67 9.89 27.47 16.95
450 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.99 1.68 9.90 27.47 17.01
451 Kotak Multicap Fund- Reg - Gr.. 4.96 8.80 25.67 60.30 -
452 Sundaram Multi Cap Fund - Reg - Gr.. 4.96 3.68 17.29 40.15 -
453 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.95 9.08 12.95 34.21 16.96
454 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.95 9.08 12.95 34.21 16.96
455 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.95 9.08 23.62 46.85 27.93
456 Templeton India Value Fund - Reg - Gr.. 4.93 7.37 22.06 45.55 28.54
457 Templeton India Value Fund - Reg - IDCW.. 4.93 7.37 12.57 34.23 18.23
458 Templeton India Value Fund - Reg - IDCW (P).. 4.93 7.37 12.57 34.23 18.23
459 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.93 5.00 18.40 37.96 -
460 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.93 4.44 16.47 41.94 -
461 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.93 4.44 16.47 41.94 -
462 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.93 4.44 16.47 41.94 -
463 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.92 5.41 21.39 51.17 26.25
464 SBI Large & Midcap Fund - Reg - IDCW.. 4.90 4.42 17.43 35.05 23.28
465 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.90 4.42 17.43 35.05 23.28
466 SBI Large & Midcap Fund - Reg -Gr.. 4.90 4.42 17.43 35.04 23.27
467 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 4.89 8.92 21.97 44.36 24.44
468 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 4.88 8.92 21.96 32.05 13.06
469 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 4.88 8.92 21.96 32.05 13.06
470 UTI Banking and Financial Services Fund - Reg -Gr.. 4.87 1.66 13.54 27.07 16.71
471 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.87 1.66 13.54 27.07 16.71
472 Union Large & Midcap Fund - Reg - Gr.. 4.86 3.94 15.37 37.58 20.42
473 Union Large & Midcap Fund - Reg - IDCW (R).. 4.86 3.94 15.37 37.58 20.42
474 ICICI Prudential Multicap Fund - Reg- Gr.. 4.83 7.64 22.59 50.15 25.38
475 Quant Focused Fund - Reg - IDCW.. 4.82 11.31 31.73 55.43 23.81
476 Quant Focused Fund - Reg - Gr.. 4.81 11.30 31.71 55.40 23.53
477 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.81 7.63 12.76 38.10 14.33
478 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.81 7.63 12.76 38.10 14.33
479 Kotak Flexicap Fund - Reg -IDCW.. 4.79 6.84 18.00 35.23 18.10
480 Kotak Flexicap Fund - Reg -IDCW.. 4.79 6.84 18.00 35.23 18.10
481 Kotak Flexicap Fund - Reg -Gr.. 4.79 6.84 18.00 35.23 18.10
482 SBI Focused Equity Fund - Reg - Gr.. 4.77 5.03 11.66 32.06 16.77
483 SBI Focussed Equity Fund - Reg - IDCW (R).. 4.77 5.03 11.66 32.06 16.77
484 SBI Focussed Equity Fund - Reg -IDCW (P).. 4.77 5.03 11.66 32.06 16.77
485 Navi Large & Midcap Fund - Reg - Gr.. 4.76 -0.09 7.78 26.20 17.62
486 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.76 -0.09 7.79 26.21 17.62
487 Navi Large & Midcap Fund - Reg - IDCW.. 4.76 -0.09 7.79 26.21 17.62
488 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.76 -0.09 7.79 26.24 19.99
489 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.76 -0.09 7.79 26.24 19.99
490 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.76 -0.09 7.79 26.21 17.62
491 Invesco India Largecap Fund - IDCW .. 4.75 -5.02 8.09 25.85 11.36
492 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 4.75 7.03 16.38 - -
493 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.74 5.04 21.09 49.89 27.25
494 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.74 -0.73 14.44 41.65 22.44
495 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.74 -0.73 14.44 41.65 22.44
496 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.74 4.79 18.49 44.03 14.96
497 Bandhan Focused Equity Fund - Reg - Gr.. 4.74 4.12 18.31 38.50 17.23
498 Invesco India Largecap Fund - Gr .. 4.73 5.82 20.40 40.17 19.99
499 Bandhan Flexi Cap Fund - Reg - Gr.. 4.72 4.88 15.63 36.12 18.03
500 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.71 4.81 17.13 39.70 20.33
501 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.71 4.76 18.49 44.07 19.54
502 Mirae Asset Focused Fund - Reg - Gr.. 4.71 1.12 8.99 23.52 13.00
503 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.70 5.13 18.13 33.50 16.43
504 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.70 5.13 18.13 33.50 16.43
505 SBI Banking & Financial Services Fund - Reg - Gr.. 4.69 5.13 18.13 33.50 16.43
506 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.68 3.19 12.15 34.36 14.44
507 LIC MF Flexi Cap Fund - Reg -Gr.. 4.68 3.19 12.15 34.36 15.83
508 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.67 2.51 8.09 29.86 14.34
509 Sundaram Fin Serv Opp Fund Inst Gr.. 4.67 2.51 16.21 39.61 22.91
510 ITI Focused Equity Fund - Reg- Gr.. 4.67 6.40 21.20 - -
511 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.66 5.43 17.07 35.70 18.27
512 Franklin India Focused Equity Fund - IDCW.. 4.62 7.31 18.93 28.37 13.15
513 Franklin India Focused Equity Fund - IDCW (P).. 4.62 7.31 18.93 28.37 13.15
514 Franklin India Focused Equity Fund - Reg - Gr.. 4.62 7.31 18.93 39.81 22.97
515 DSP Equity Opportunities Fund - Reg - Gr.. 4.62 6.03 20.69 44.42 21.25
516 DSP Equity Opportunities Fund -Reg - IDCW.. 4.62 -2.46 11.02 32.85 10.71
517 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.62 -2.46 11.02 32.85 10.71
518 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.60 12.81 34.04 - -
519 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 4.56 9.46 27.97 50.85 -
520 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.56 2.16 7.37 28.08 12.69
521 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.56 2.16 7.37 28.08 12.69
522 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.56 2.16 15.43 37.70 21.12
523 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.54 6.88 20.01 47.69 24.40
524 UTI Large & Mid Cap Fund - Reg - Gr .. 4.54 6.88 20.01 47.69 24.40
525 TATA Multicap Fund - Reg - Gr.. 4.53 1.08 10.97 32.38 -
526 Tata Multicap Fund - Reg - IDCW.. 4.53 1.08 10.97 32.38 -
527 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.52 1.75 10.83 33.09 -
528 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.51 1.75 10.82 32.94 -
529 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 4.51 - - - -
530 Kotak Quant Fund- Reg- Gr.. 4.50 9.17 34.23 - -
531 Nippon India Large Cap Fund - Reg - Gr .. 4.47 7.23 20.32 44.37 26.24
532 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 4.47 7.23 20.32 44.37 26.24
533 Quant Large Cap Fund - Dir- Gr.. 4.44 12.62 32.52 57.76 -
534 Motilal Oswal Large Cap Fund- Reg - Gr.. 4.44 - - - -
535 HDFC MNC Fund - Reg - Gr.. 4.39 1.70 10.11 26.60 -
536 HDFC MNC Fund - Reg - IDCW.. 4.39 1.70 10.11 26.60 -
537 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.38 3.57 13.07 25.68 12.62
538 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.38 3.57 13.07 25.68 12.62
539 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.38 3.56 13.08 34.24 19.65
540 Kotak India EQ Contra Fund - reg - IDCW.. 4.38 7.44 26.66 49.52 24.21
541 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.38 7.44 26.66 49.52 24.21
542 Kotak India EQ Contra Fund - Reg - Gr.. 4.38 7.44 26.66 49.52 24.21
543 ITI Pharma and Healthcare Fund - Reg - IDCW.. 4.38 7.20 24.04 48.13 -
544 ITI Pharma and Healthcare Fund - Reg - Gr.. 4.38 7.20 24.04 48.13 -
545 Kotak Banking & Financial Services Fund - Reg - Gr.. 4.37 2.24 11.17 23.35 -
546 Kotak Banking & Financial Services Fund - Reg - IDCW.. 4.37 2.24 11.17 23.35 -
547 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 4.36 5.18 16.33 31.40 -
548 Kotak Consumption Fund - Reg - Gr.. 4.36 1.19 - - -
549 Axis Bluechip Fund - Reg - Gr.. 4.36 6.86 17.18 30.26 13.11
550 Nippon India Passive Flexicap FoF - Reg - Gr.. 4.35 5.27 19.14 39.46 20.04
551 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.34 5.69 20.36 40.47 20.27
552 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.34 5.69 20.36 40.47 20.27
553 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.31 5.75 15.68 34.63 20.13
554 TATA Large & Midcap Fund - Reg - IDCW.. 4.31 5.75 15.68 34.63 20.13
555 Tata Large & Mid Cap Fund - Reg - Gr.. 4.31 5.75 15.68 34.63 20.18
556 Quant Large Cap Fund - Reg -Gr.. 4.30 12.21 31.56 55.24 -
557 Quant Large Cap Fund - IDCW.. 4.30 12.22 31.53 55.22 -
558 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.30 6.58 19.75 36.38 -
559 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 4.29 5.19 16.25 31.31 -
560 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.28 3.98 16.12 37.37 -
561 UTI Value Fund - Reg - IDCW.. 4.26 5.35 18.35 37.92 19.68
562 UTI Value Fund - Reg - Gr .. 4.26 5.34 18.35 37.92 19.68
563 Canara Robeco Focused Equity Fund - Reg - IDCW.. 4.25 6.62 18.96 28.76 -
564 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 4.24 - - - -
565 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 4.24 - - - -
566 Edelweiss Focused Equity Fund - Reg - Gr.. 4.22 6.16 20.55 39.36 -
567 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.21 6.15 20.55 39.36 -
568 Canara Robeco Focused Equity Fund - Reg - Gr.. 4.21 6.65 18.93 35.48 -
569 Parag Parikh Flexi Cap Fund - Reg -Gr.. 4.20 8.18 20.46 41.29 22.50
570 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.20 4.96 9.19 28.52 10.81
571 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.20 4.96 9.19 28.52 10.81
572 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.19 4.96 17.34 38.13 18.15
573 360 One QUANT FUND - Reg - Gr.. 4.19 8.85 28.56 64.55 -
574 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.18 9.55 24.11 32.61 13.43
575 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.18 9.55 24.11 32.61 13.43
576 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.17 9.54 24.09 45.48 24.36
577 ICICI Prudential Innovation Fund - Reg - Gr.. 4.16 10.25 28.19 - -
578 ICICI Prudential Innovation Fund - Reg -IDCW.. 4.16 10.25 28.19 - -
579 Quant Consumption Fund- Dir - IDCW.. 4.16 - - - -
580 Quant Consumption Fund- Dir - Gr.. 4.16 - - - -
581 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.14 2.31 15.13 39.63 -
582 Nippon India Flexi Cap Fund - Reg - Gr.. 4.14 2.31 15.13 39.63 -
583 Mahindra Manulife Focused Fund - Reg - Gr.. 4.13 10.55 25.89 48.82 25.67
584 Nippon India Quant Fund - Reg - Gr.. 4.13 7.44 25.73 48.09 24.02
585 Nippon India Quant Fund - Reg - IDCW.. 4.13 7.44 25.73 48.09 24.01
586 Nippon India Quant Fund - Gr - Bonus.. 4.13 7.44 25.73 48.09 24.02
587 Nippon India Consumption Fund - Reg - Gr.. 4.10 5.31 15.86 40.35 25.48
588 Nippon India Consumption Fund - Reg - Bonus .. 4.10 5.31 15.86 40.35 25.48
589 Nippon India Consumption Fund - Reg - IDCW .. 4.10 -3.07 6.65 29.19 16.97
590 Franklin India Bluechip Fund- IDCW.. 4.10 -3.25 7.52 20.23 5.09
591 Franklin India BLUECHIP FUND - IDCW (P).. 4.10 -3.25 7.52 20.23 5.09
592 Franklin India Bluechip Fund- Reg - Gr.. 4.10 5.76 17.53 31.42 15.55
593 Canara Robeco Value Fund - Reg - Gr.. 4.10 4.71 20.47 40.73 -
594 DSP Focus Fund - Reg - Gr.. 4.10 1.77 15.10 39.94 15.66
595 DSP Focus Fund - Reg - IDCW.. 4.10 -6.38 5.88 28.73 5.40
596 Taurus Banking & Fin Serv Fund - Gr.. 4.09 2.90 13.56 25.68 16.69
597 Nippon India Banking & Financial Services Fund-Gr.. 4.09 2.52 12.89 33.10 23.50
598 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 4.09 2.52 12.89 33.10 23.50
599 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 4.09 -5.64 3.90 22.50 15.10
600 Taurus Banking & Fin Serv Fund - IDCW.. 4.08 2.88 13.55 25.64 16.69
601 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 4.07 9.80 26.52 - -
602 LIC HEALTHCARE FUND - REG - IDCW (P).. 4.07 9.80 26.52 - -
603 Mirae Asset Flexi Cap Fund - Dir - Gr .. 4.06 4.19 15.94 36.03 -
604 Sundaram Consumption Fund - Dir - Gr.. 4.04 1.37 9.45 37.53 20.27
605 Canara Robeco Value Fund - Reg - IDCW.. 4.04 4.64 20.49 40.64 -
606 Quant Consumption Fund- Reg - IDCW.. 4.03 - - - -
607 Quant Consumption Fund- Reg - Gr.. 4.03 - - - -
608 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 4.01 3.07 10.89 - -
609 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 4.01 3.07 10.89 - -
610 ICICI Prudential Flexicap fund- Dir - Gr.. 4.01 7.67 20.54 43.69 -
611 Tata Large Cap Fund-Reg-IDCW.. 4.00 5.20 19.47 34.84 19.05
612 Tata Large Cap Fund - Reg - IDCW (P).. 4.00 5.20 19.47 34.84 19.05
613 Tata Large Cap Fund - Reg - Gr.. 4.00 5.20 19.47 34.84 19.09
614 SBI Magnum Equity ESG Fund - Reg - IDCW.. 3.99 3.84 14.77 31.66 16.74
615 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 3.99 3.84 14.77 31.66 16.74
616 SBI Magnum Equity ESG Fund- Reg - Gr.. 3.99 3.84 14.77 31.66 16.74
617 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.98 11.82 28.74 53.71 28.19
618 ICICI Prudential ESG Fund - Reg - Gr.. 3.98 4.91 19.26 40.87 17.27
619 ICICI Prudential MNC Fund - Reg - Gr.. 3.98 4.19 11.13 34.25 19.00
620 ICICI Prudential MNC Fund - Reg - IDCW.. 3.97 -5.17 1.14 22.15 8.33
621 ICICI Prudential Flexicap fund- Reg - Gr.. 3.97 7.40 19.93 42.17 -
622 Sundaram Consumption Fund - Reg - IDCW (R).. 3.97 1.16 1.37 26.82 10.91
623 Sundaram Consumption Fund - Reg - IDCW (P).. 3.97 1.16 1.37 26.82 10.91
624 Sundaram Consumption Fund - Reg- Gr.. 3.97 1.16 8.98 36.35 19.21
625 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.97 5.37 17.54 32.97 17.70
626 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.97 5.37 11.45 26.07 11.96
627 Baroda BNP Paribas Value Fund- Reg - Gr.. 3.97 8.91 24.66 - -
628 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.94 3.81 15.11 34.00 -
629 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.93 3.81 15.11 33.99 -
630 SBI Bluechip Fund - Reg - Gr.. 3.91 3.34 12.33 27.04 16.65
631 SBI Bluechip Fund - Reg - IDCW (R).. 3.91 3.34 12.33 27.04 16.65
632 SBI Bluechip Fund - Reg - IDCW (P).. 3.91 3.34 12.33 27.04 16.65
633 ICICI Prudential Flexicap Fund - IDCW.. 3.90 7.41 19.94 42.21 -
634 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.90 11.61 28.20 52.21 26.58
635 Axis ESG Equity Fund - Reg - Gr.. 3.87 6.63 19.21 32.77 12.89
636 Franklin India Equity Fund - Dir - IDCW.. 3.87 0.38 13.93 37.99 16.68
637 Franklin India Flexi Cap Fund - Dir - Gr.. 3.87 6.25 20.59 46.06 24.67
638 Groww Large Cap Fund - IDCW.. 3.83 6.16 20.74 35.12 17.33
639 Groww Large Cap Fund - Gr.. 3.81 6.13 20.74 35.08 17.31
640 ITI Large Cap Fund - Reg - Gr.. 3.81 7.68 22.67 39.43 16.38
641 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.81 5.96 18.28 36.17 16.75
642 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.81 1.09 14.54 38.11 16.30
643 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.81 1.09 14.54 38.11 16.30
644 Franklin India Flexi Cap Fund - Reg - Gr.. 3.81 6.06 20.16 44.89 23.74
645 UTI - MNC Fund (UGS 10000)-IDCW.. 3.80 5.07 12.19 32.17 15.45
646 UTI - MNC Fund (UGS 10000)-Gr.. 3.80 5.07 12.19 32.17 15.45
647 ICICI Prudential Bank ETF.. 3.77 1.75 9.73 16.07 -46.26
648 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 3.76 - - - -
649 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.75 8.33 21.24 52.40 33.94
650 HDFC Capital Builder Value Fund - Reg - Gr.. 3.75 5.12 20.96 41.75 22.66
651 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.75 -3.40 11.15 30.26 11.65
652 ICICI Prudential Banking & FS Fund - Gr.. 3.75 3.50 10.60 24.06 16.88
653 ICICI Prudential Banking & FS Fund - RP - IDCW.. 3.75 -12.86 -6.92 4.42 1.18
654 ICICI Prudential Banking & FS Fund- RP - IDCW.. 3.75 -12.86 -6.92 4.42 1.18
655 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.71 6.62 20.23 45.29 27.41
656 UTI Focused Fund - Reg - Gr.. 3.71 4.71 16.45 37.95 -
657 UTI Focused Fund- Reg - IDCW.. 3.71 4.71 16.45 37.95 -
658 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.69 8.08 20.64 50.88 32.33
659 UTI Flexi Cap Fund - Reg - IDCW.. 3.69 -0.47 7.12 21.69 7.63
660 UTI Flexi Cap Fund - Reg - Gr .. 3.69 -0.47 7.12 21.69 9.57
661 BOI Bluechip Fund - Reg - Gr.. 3.67 7.69 25.58 46.69 -
662 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.64 6.89 25.26 43.67 -
663 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.64 6.89 25.26 43.67 -
664 Kotak Focused Equity fund- Reg - IDCW.. 3.61 4.59 17.61 33.40 17.74
665 Kotak Focused Equity fund- Reg - Gr.. 3.61 4.59 17.61 33.40 17.74
666 Samco Active Momentum Fund - Reg- Gr.. 3.57 1.43 20.79 - -
667 Templeton India Equity Income Fund - Reg - Gr.. 3.56 10.87 29.03 44.50 26.51
668 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.55 2.75 10.30 21.74 -
669 ITI Banking and financial services fund - Reg - Gr.. 3.55 2.75 10.30 21.74 -
670 Union Largecap Fund - Reg - Gr.. 3.48 6.22 18.01 34.60 17.92
671 Nippon India Focused Equity Fund - Reg - Gr.. 3.48 -0.50 11.38 31.89 18.55
672 Nippon India Focused Equity Fund - Reg - IDCW.. 3.48 -8.30 2.65 21.55 10.27
673 Edelweiss Large Cap Fund - Reg - Gr.. 3.46 6.23 17.78 34.09 18.54
674 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.46 6.23 17.79 34.10 18.58
675 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.45 6.22 17.77 34.09 18.58
676 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.45 6.22 17.78 34.08 18.58
677 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.45 6.22 17.77 34.09 18.58
678 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.43 4.16 17.54 - -
679 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.43 4.16 17.54 - -
680 Sundaram Flexi Cap Fund - Reg - Gr.. 3.43 3.26 13.37 31.73 -
681 Sundaram Flexi Cap Fund - Reg - IDCW.. 3.43 3.26 13.37 31.74 -
682 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.42 6.77 23.72 - -
683 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.42 6.77 23.72 - -
684 HSBC Large Cap Fund - Reg - IDCW.. 3.42 5.40 8.77 23.26 10.37
685 HSBC Large Cap Fund - Reg - IDCW (P).. 3.42 5.40 8.77 23.26 10.37
686 HSBC Large Cap Fund - Reg - Gr.. 3.42 5.40 19.07 34.93 17.18
687 Union Focused Fund - Reg - Gr.. 3.41 3.59 13.14 31.30 16.90
688 Union Focused Fund - Reg - IDCW (P).. 3.41 3.59 13.14 31.30 16.90
689 Union Focused Fund - Reg - IDCW (R).. 3.41 3.59 13.14 31.30 16.90
690 Shriram Flexi Cap Fund - Reg -Gr.. 3.37 5.84 23.51 40.34 18.39
691 Baroda BNP Paribas Large Cap Fund - Gr.. 3.36 9.38 22.37 39.70 -
692 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.29 5.55 16.93 31.87 12.60
693 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.28 5.51 16.94 31.86 16.47
694 Union Flexi Cap Fund - Reg -Gr.. 3.27 3.67 16.39 38.49 20.14
695 HDFC Business Cycle Fund - Dir - Gr.. 3.27 2.73 16.23 35.08 -
696 SBI ETF Consumption- Reg - Gr.. 3.26 6.42 19.22 40.32 -
697 Union Business Cycle Fund - Reg - Gr.. 3.23 - - - -
698 HDFC Business Cycle Fund - IDCW.. 3.20 2.45 15.52 33.29 -
699 HDFC Business Cycle Fund- Reg- Gr.. 3.20 2.45 15.52 33.29 -
700 Tata Nifty India Digital Exchange Traded Fund.. 3.17 4.28 21.89 54.20 -
701 Quantum Long-Term Equity Fund-Gr.. 3.17 7.03 21.47 41.49 19.77
702 Tata Focused Equity Fund - Reg - Gr.. 3.16 2.73 18.09 38.05 20.12
703 Tata Focused Equity Fund - Reg - IDCW.. 3.16 2.73 18.09 38.05 20.12
704 HDFC Focused 30 Fund - Reg - Gr.. 3.13 6.85 21.54 40.49 29.53
705 HDFC Focused 30 Fund - Reg - IDCW.. 3.13 -2.99 10.35 27.62 16.69
706 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.13 -2.99 10.35 27.62 16.69
707 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.12 5.97 16.98 33.32 17.24
708 Quantum Long Term Equity Fund - Reg - Gr.. 3.10 6.79 20.94 40.39 19.06
709 Tata Quant Fund - Reg - Gr.. 3.07 1.65 8.19 30.82 11.33
710 Tata Quant Fund - Reg - IDCW.. 3.07 1.65 8.19 30.82 11.33
711 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.06 4.39 18.87 35.16 18.71
712 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.06 4.39 18.87 35.16 18.71
713 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 3.04 4.00 20.55 52.10 -
714 Tata Nifty India Digital ETF FoF - Reg - Gr.. 3.01 3.89 20.31 51.45 -
715 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.97 5.66 18.88 40.62 18.76
716 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.97 5.65 18.88 40.61 18.76
717 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.95 4.49 7.87 23.10 10.88
718 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.95 4.48 16.21 32.60 18.21
719 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.95 4.48 16.21 32.60 18.21
720 PGIM India Large Cap Fund - Gr.. 2.95 3.48 13.28 25.38 13.91
721 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.93 8.99 26.06 45.25 8.46
722 ICICI Prudential Quant Fund - Reg - IDCW.. 2.93 5.05 5.81 23.31 8.71
723 ICICI Prudential Quant Fund - Gr.. 2.92 5.04 15.54 34.63 19.08
724 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.92 4.18 21.55 43.59 20.10
725 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.90 8.93 25.98 58.94 19.00
726 Union Value Discovery Fund - Reg - Gr.. 2.88 3.27 17.61 43.09 22.54
727 Union Value Discovery Fund - Reg - IDCW (P).. 2.88 3.27 17.61 43.09 22.54
728 Taurus Bonanza Fund-IDCW.. 2.88 8.23 22.72 40.53 18.14
729 Taurus Bonanza Fund-Gr.. 2.88 8.23 22.73 40.54 18.15
730 Axis Quant Fund - Reg - Gr.. 2.86 7.05 22.08 42.54 -
731 Axis Quant Fund - Reg - IDCW.. 2.86 7.05 22.08 42.54 -
732 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.85 3.92 22.58 55.53 28.59
733 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.85 7.75 22.03 44.00 27.79
734 Bandhan Large Cap Fund - Reg -Gr.. 2.83 4.84 20.61 36.68 17.90
735 Mirae Asset Large Cap Fund - Reg - Gr.. 2.79 2.42 11.53 24.97 14.97
736 SBI Magnum Global Fund - Reg -IDCW.. 2.79 -1.70 2.10 18.87 14.25
737 SBI Magnum Global Fund - Reg -Gr.. 2.79 -1.70 2.10 18.87 14.25
738 UTI Large Cap Fund - IDCW.. 2.78 3.44 10.48 25.36 11.01
739 UTI Large Cap Fund - Reg -Gr.. 2.78 3.44 13.23 28.48 15.23
740 HDFC NIFTY 100 ETF.. 2.77 5.05 -88.16 -86.72 -
741 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.77 5.03 18.17 32.20 -
742 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.74 3.76 14.42 37.08 -
743 JM Large Cap Fund -IDCW.. 2.69 7.36 23.23 44.50 20.88
744 JM Large Cap Fund -Gr .. 2.69 7.36 23.23 44.50 20.88
745 JM Equity Fund - Half Yearly IDCW.. 2.69 7.36 23.23 44.50 20.88
746 LIC MF Large Cap Fund- Reg- IDCW.. 2.67 4.09 14.64 25.59 14.02
747 Tata Ethical Fund Plan A - Gr.. 2.67 3.46 13.86 31.43 17.89
748 Tata Ethical Fund Plan A- IDCW.. 2.67 3.46 13.86 31.43 17.85
749 Tata Ethical Fund Reg - IDCW (P).. 2.67 3.46 13.86 31.43 17.85
750 LIC MF Large Cap Fund - Reg - Gr.. 2.67 4.09 14.64 25.59 14.02
751 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.65 3.65 5.96 29.14 12.92
752 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.65 3.65 5.96 29.14 12.92
753 HDFC Flexi Cap Fund - Reg -Gr.. 2.64 6.53 21.86 42.69 27.80
754 Quant ESG Equity Fund- Reg - Gr.. 2.63 7.38 23.17 49.62 31.89
755 DSP Value Fund- Reg- Gr.. 2.62 6.64 21.36 37.20 17.93
756 DSP Value Fund- Reg- IDCW.. 2.62 -1.83 11.72 26.31 10.68
757 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.61 3.65 15.99 41.36 23.68
758 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.59 1.97 12.25 28.68 13.42
759 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.59 1.97 12.25 28.68 13.42
760 NJ Flexi Cap Fund- Reg- Gr.. 2.56 7.82 30.06 - -
761 Kotak Bluechip Fund - Reg - IDCW.. 2.55 4.80 16.17 31.11 17.19
762 Kotak Bluechip Fund - Reg - IDCW(P).. 2.55 4.80 16.17 31.11 17.19
763 Kotak Bluechip Fund - Reg - Gr.. 2.55 4.80 16.17 31.11 17.19
764 Kotak Healthcare Fund - Reg - Gr.. 2.51 8.30 - - -
765 DSP Healthcare Fund - Reg - IDCW.. 2.48 -1.31 13.53 40.20 7.81
766 DSP Healthcare Fund - Reg - Gr.. 2.48 7.44 23.60 52.63 18.01
767 Samco Flexi Cap Fund- Dir - Gr.. 2.46 -1.63 8.42 30.95 -
768 Navi Flexi Cap Fund - Reg - Gr.. 2.44 0.59 9.94 29.69 17.51
769 Navi Flexi Cap Fund - Reg- Gr.. 2.44 0.59 9.94 29.69 17.51
770 Navi Multi Cap Fund - Reg - IDCW (N).. 2.44 0.59 9.94 29.68 17.50
771 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.44 0.59 9.94 29.68 17.50
772 Navi Multi Cap Fund - Reg - IDCW (M).. 2.44 0.59 9.94 29.74 17.52
773 Navi Multi Cap Fund - Reg - IDCW (A).. 2.44 0.59 9.94 29.67 17.50
774 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.40 5.77 18.15 27.10 10.82
775 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.40 5.77 18.15 27.10 10.82
776 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.40 5.77 18.15 36.59 18.09
777 Kotak ESG Opportunities Fund - Reg- Gr.. 2.37 3.79 14.37 31.00 13.52
778 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.37 3.79 14.37 31.00 13.52
779 Samco Flexi Cap Fund- Reg - Gr.. 2.36 -1.93 7.63 29.11 -
780 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.34 7.40 21.31 40.24 14.63
781 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.34 7.40 21.31 40.24 14.63
782 HDFC Top 100 Fund - Reg - Gr.. 2.24 4.70 19.10 37.79 22.74
783 HDFC Top 100 Fund - Reg - IDCW.. 2.24 -4.52 8.62 25.66 10.77
784 HDFC Top 100 Fund - IDCW.. 2.24 -4.52 8.62 25.66 10.77
785 HDFC Top 100 Fund - IDCW (R).. 2.24 -4.52 8.62 25.66 10.77
786 Mirae Asset Healthcare Fund - Reg - Gr.. 2.23 6.61 20.98 48.72 16.46
787 UTI Healthcare Fund - Reg - Income Option.. 2.13 5.62 20.75 50.24 15.44
788 UTI Healthcare Fund - Reg - Income Option.. 2.13 5.62 20.75 50.24 15.44
789 UTI Healthcare Fund - Reg - Gr .. 2.13 5.62 20.75 50.24 15.44
790 Quantum India ESG Equity Fund - Reg- Gr.. 2.12 3.88 14.76 31.45 14.84
791 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.11 7.14 21.12 39.78 22.27
792 Franklin Asian Equity Fund - Reg - IDCW.. 2.10 9.40 6.42 -0.20 -10.08
793 Franklin Asian Equity Fund - Reg - Gr.. 2.10 9.40 9.59 2.78 -6.76
794 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.09 7.13 11.44 28.61 11.87
795 Taurus Ethical Fund - IDCW.. 2.04 7.52 19.63 47.71 18.92
796 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.04 5.13 19.46 40.08 -
797 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.03 5.13 19.65 40.65 -
798 Taurus Ethical Fund - Bonus Option.. 2.03 7.51 19.63 47.70 18.92
799 Taurus Ethical Fund - Gr.. 2.03 7.51 19.63 47.69 18.92
800 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.99 4.96 19.27 39.74 -
801 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.99 4.96 19.28 39.74 -
802 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.84 7.93 24.17 53.35 17.84
803 Tata India Pharma & Healthcare Fund Reg Gr.. 1.84 7.93 24.17 53.35 17.84
804 Nippon India Taiwan Equity Fund- Reg - IDCW.. 1.78 15.69 24.50 39.07 -
805 Nippon India Taiwan Equity Fund- Reg - Gr.. 1.78 15.69 24.50 39.07 -
806 Sundaram Large Cap Fund -Reg - Gr.. 1.78 3.64 14.80 30.49 17.20
807 Axis Healthcare ETF - Reg -Gr.. 1.67 9.93 25.53 52.05 -
808 Navi Nifty 50 Index Fund- Reg - Gr.. 1.65 2.93 14.29 27.25 -
809 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.60 2.86 14.14 26.86 -
810 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.60 2.86 14.14 26.86 -
811 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.59 4.54 19.30 20.11 2.33
812 Nippon India Japan Equity Fund - IDCW.. 1.59 4.54 19.30 20.11 2.33
813 Nippon India JAPAN EQUITY FUND - GR.. 1.59 4.54 19.30 20.11 2.33
814 UTI Sensex Index Fund - Reg - Gr.. 1.55 2.37 12.38 24.07 -
815 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.52 -1.24 17.03 52.16 21.33
816 DSP Quant Fund - Reg - Gr.. 1.45 2.13 11.52 24.36 12.15
817 DSP Quant Fund - Reg - IDCW.. 1.45 -3.02 5.90 18.09 8.33
818 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.38 -3.17 1.27 5.70 8.38
819 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.38 -3.17 1.27 15.15 18.19
820 Sundaram Multi Cap Fund - HY - IDCW.. 1.20 -0.03 13.08 30.39 14.18
821 Quant Teck Fund - Dir - Gr.. 1.11 7.24 21.64 - -
822 Nippon India Pharma Fund-Gr Plan-Gr.. 1.07 4.88 22.11 52.27 17.75
823 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.07 4.88 22.11 52.27 17.75
824 Nippon India Pharma Fund - IDCW.. 1.07 -3.84 11.96 39.61 12.73
825 Quant Teck Fund - Reg- Gr.. 0.99 6.82 20.68 - -
826 Sundaram Focused Fund - HY - IDCW.. 0.98 1.72 12.95 26.34 8.71
827 Edelweiss Technology Fund- Reg- Gr.. 0.64 - - - -
828 Edelweiss Technology Fund - Reg - IDCW.. 0.64 - - - -
829 SBI ETF Quality - Reg - Gr.. 0.62 1.54 14.38 33.05 16.44
830 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.46 6.74 23.97 55.20 15.89
831 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.46 6.76 23.93 46.47 8.68
832 HDFC Multi Cap Fund - IDCW.. 0.43 -0.18 13.87 42.04 -
833 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.41 0.88 16.17 44.67 17.46
834 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.41 0.88 16.17 44.67 17.46
835 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.39 1.62 20.19 53.36 29.67
836 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.26 2.09 13.08 25.94 10.95
837 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.26 2.09 13.08 25.94 10.95

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.