Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Tata Nifty Realty Index Fund - Reg - Gr.. 11.96 25.32 -10.62 -11.70 -
2 Hdfc defence fund -Dir -Gr.. 11.17 45.44 11.64 10.37 -
3 HDFC Defence Fund - Reg - Gr.. 11.08 45.07 11.08 9.18 -
4 HDFC Defence Fund - Reg - IDCW.. 11.08 45.07 11.08 9.18 -
5 DSP Small Cap Fund - Reg - Gr.. 8.29 22.85 -4.11 9.82 25.23
6 DSP Small Cap Fund - Reg - IDCW.. 8.29 22.85 -12.40 0.32 14.91
7 Nippon India Taiwan Equity Fund- Reg - IDCW.. 8.21 16.94 5.00 10.43 15.56
8 Nippon India Taiwan Equity Fund- Reg - Gr.. 8.21 16.94 5.00 10.43 15.56
9 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 7.11 22.64 -6.07 4.57 30.46
10 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 7.11 22.64 -6.07 4.57 30.46
11 Samco Flexi Cap Fund- Dir - Gr.. 7.06 21.06 -13.92 -12.26 10.69
12 Samco Flexi Cap Fund- Reg - Gr.. 6.90 20.58 -14.51 -13.42 9.13
13 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.69 21.12 -3.61 17.21 36.79
14 QUANTUM SMALL CAP FUND - Reg - Gr.. 6.64 19.79 -0.16 7.83 -
15 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.58 20.73 -4.21 15.66 34.81
16 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.58 12.31 -10.90 7.59 24.05
17 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.48 21.15 -7.01 1.02 26.91
18 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.48 21.15 -7.01 1.02 26.91
19 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 6.47 21.74 -6.53 1.46 27.25
20 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 6.47 21.74 -6.53 1.46 27.25
21 Quant BFSI Fund - Dir - IDCW.. 6.22 22.82 6.87 0.72 -
22 Quant BFSI Fund -Dir- Gr.. 6.22 22.82 6.87 0.71 -
23 UTI Small Cap Fund - Reg - IDCW.. 6.16 19.21 -5.31 9.67 23.94
24 UTI Small Cap Fund - Reg - Gr.. 6.16 19.21 -5.31 9.67 23.94
25 QUANT BFSI FUND - Reg - Gr.. 6.09 22.33 6.04 -0.90 -
26 Quant BFSI Fund - Reg - IDCW.. 6.09 22.33 6.04 -0.89 -
27 LIC MF Infra FUND - Gr.. 5.82 21.67 -6.96 2.05 32.88
28 LIC MF Infra FUND - IDCW.. 5.82 21.67 -6.96 2.05 32.88
29 Samco Special Opportunities Fund - Reg - Gr.. 5.64 19.42 -13.47 -17.69 -
30 Tata Small Cap Fund - Reg - Gr.. 5.52 15.72 -8.09 4.55 26.86
31 Tata Small Cap Fund - Reg - IDCW.. 5.52 15.72 -8.09 4.55 26.86
32 TATA Small Cap Fund - Reg - IDCW (P).. 5.52 15.72 -8.09 4.55 26.86
33 HSBC Small Cap Fund- Reg - Gr.. 5.50 19.51 -10.94 -2.00 25.71
34 ICICI Prudential Midcap Fund - Reg - Gr.. 5.45 21.85 -0.72 3.12 26.96
35 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.43 21.85 -0.71 -5.46 16.24
36 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.43 21.85 -0.71 -5.46 16.24
37 Kotak Small Cap Fund - Reg - IDCW.. 5.42 17.59 -7.87 0.35 20.92
38 Kotak Small Cap Fund - Reg - Gr.. 5.42 17.58 -7.87 0.35 20.92
39 Hdfc Nifty Psu Bank ETF.. 5.35 20.56 -1.25 -6.66 -
40 Motilal Oswal Active Momentum Fund - Reg - Gr.. 5.10 - - - -
41 TRUSTMF Small Cap Fund - Dir - Gr.. 5.05 17.65 -5.90 - -
42 Invesco India Small Cap Fund - Reg - IDCW.. 5.04 21.24 -14.69 0.80 21.16
43 Invesco India Small Cap Fund - Reg - Gr.. 5.00 21.21 -6.51 10.46 30.76
44 Samco Active Momentum Fund - Dir - Gr.. 4.97 3.18 -10.44 4.44 -
45 Trust Mf Small cap fund - Reg - Gr.. 4.89 17.19 -6.66 - -
46 Samco Active Momentum Fund - Reg- Gr.. 4.80 2.75 -11.04 2.90 -
47 Kotak Nifty Alpha 50 ETF.. 4.69 20.48 -12.61 -7.85 22.52
48 Bank of India Small Cap Fund - Dir - Gr.. 4.65 19.13 -9.59 4.21 28.30
49 UTI Mid Cap Fund - Reg -IDCW.. 4.65 18.98 -4.33 2.66 22.64
50 UTI Mid Cap Fund- Reg - Gr.. 4.65 18.98 -4.33 2.66 22.64
51 Mirae Asset Small Cap Fund - Dir - Gr.. 4.63 19.44 - - -
52 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.59 15.62 -3.11 -2.85 15.35
53 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.59 15.62 -3.11 -2.85 15.35
54 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.59 15.62 -3.11 -2.86 15.35
55 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.56 20.70 -6.35 0.28 22.86
56 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.56 20.70 -6.35 -6.62 14.77
57 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.56 20.70 -6.35 -6.62 14.77
58 BOI Small Cap Fund - Reg - Gr.. 4.52 18.66 -10.25 2.64 26.32
59 Bank of India Small Cap Fund - Reg - IDCW.. 4.50 18.67 -10.28 2.62 26.31
60 Invesco India Mid Cap Fund - Gr.. 4.50 22.21 -1.78 14.57 31.40
61 Invesco India Mid Cap Fund - IDCW.. 4.50 10.79 -10.96 3.87 27.17
62 HDFC Small cap Fund - Reg - IDCW.. 4.49 8.65 -14.61 -6.38 16.57
63 HDFC Small cap Fund - Reg - Gr.. 4.49 20.56 -5.25 3.88 28.40
64 Mirae Asset Small Cap Fund - Reg - Gr.. 4.49 18.94 - - -
65 Mirae Asset Small Cap Fund - Reg - IDCW.. 4.48 18.94 - - -
66 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.46 19.25 -6.78 3.20 26.12
67 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.46 19.25 -6.78 3.20 26.12
68 Invesco India Business Cycle Fund- Reg- Gr.. 4.39 22.30 - - -
69 Motilal Oswal Quant Fund- Reg - Gr.. 4.39 17.88 -9.67 - -
70 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.34 20.58 -5.49 2.12 -
71 Mirae Asset Midcap Fund - Reg - Gr.. 4.33 19.82 -3.02 2.19 23.64
72 Mirae Asset Midcap Fund - Reg - IDCW.. 4.33 10.66 -10.43 -5.61 13.51
73 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.33 20.57 -2.43 5.43 -
74 Canara Robeco Small Cap Fund - Reg - Gr.. 4.32 18.41 -7.80 0.21 20.86
75 DSP Healthcare Fund - Reg - IDCW.. 4.32 6.40 -14.63 5.50 15.57
76 DSP Healthcare Fund - Reg - Gr.. 4.32 6.40 -6.74 15.26 26.00
77 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.31 18.42 -7.80 -2.74 19.27
78 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.31 18.38 -4.46 0.22 29.73
79 UTI Healthcare Fund - Reg - Income Option.. 4.30 11.31 -1.08 20.16 26.58
80 UTI Healthcare Fund - Reg - Income Option.. 4.30 11.31 -1.08 20.16 26.58
81 UTI Healthcare Fund - Reg - Gr .. 4.30 11.31 -1.08 20.16 26.58
82 Bandhan Innovation Fund- Dir - Gr.. 4.30 17.53 -3.22 17.99 -
83 ITI Small Cap Fund - Dir - Gr.. 4.28 19.94 -6.19 5.84 33.87
84 Axis Small Cap Fund -Reg -Gr.. 4.27 16.76 -3.86 6.94 23.80
85 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 4.23 11.18 1.64 27.94 -
86 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 4.18 16.34 -6.42 0.32 -
87 Motilal Oswal Small Cap Fund - Dir - Gr.. 4.17 16.91 -7.99 17.89 -
88 Bandhan Innovation Fund- Reg - IDCW.. 4.17 17.08 -3.94 16.17 -
89 Bandhan Innovation Fund- Reg - Gr.. 4.17 17.08 -3.94 16.17 -
90 Tata Housing Opportunities Fund- Reg - IDCW.. 4.17 16.79 -7.16 -5.15 -
91 Tata Housing Opportunities Fund- Reg - Gr.. 4.17 16.79 -7.16 -5.15 -
92 ITI Small Cap Fund - Reg- Gr.. 4.16 19.52 -6.83 4.24 31.58
93 Kotak Emerging Equity Fund - Reg - IDCW.. 4.16 19.47 -4.00 5.42 26.14
94 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.16 19.47 -4.00 5.42 26.14
95 Kotak Emerging Equity Fund - Reg - Gr.. 4.16 19.47 -4.00 5.42 26.14
96 Union Small Cap Fund - Reg- Gr.. 4.11 17.52 -10.55 1.97 21.68
97 JM Small Cap Fund- Dir - Gr.. 4.10 18.12 -7.59 - -
98 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 4.08 10.67 0.77 25.74 -
99 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 4.08 16.00 -6.91 -0.96 -
100 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.07 16.52 -8.62 16.22 -
101 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.07 16.52 -8.62 16.22 -
102 Bajaj Finserv Healthcare Fund - Dir - Gr.. 4.07 10.87 - - -
103 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.06 17.49 -3.83 -0.40 21.79
104 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.05 18.16 -3.92 10.97 -
105 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.05 18.16 -3.92 10.97 -
106 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.05 18.16 -3.92 10.97 -
107 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.04 17.51 -3.82 -8.73 11.49
108 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 4.02 19.21 - - -
109 Samco Multicap Fund - Dir - Gr.. 3.97 8.50 -3.58 - -
110 JM Small Cap Fund- Reg - Gr.. 3.96 17.63 -8.33 - -
111 JM Small Cap Fund - Reg - IDCW.. 3.96 17.63 -8.33 - -
112 Bajaj Finserv Healthcare Fund - Reg- Gr.. 3.93 10.39 - - -
113 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 3.93 10.39 - - -
114 LIC MF Manufacturing Fund - Reg - Gr.. 3.91 20.89 -2.62 - -
115 Samco Multi Cap Fund - Reg - Gr.. 3.89 8.10 -4.28 - -
116 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.78 16.30 -0.29 8.46 -
117 MOF 25 Fund - Reg - Gr.. 3.75 19.44 -8.60 -4.82 13.66
118 Nippon India Small Cap Fund - Reg - Gr.. 3.75 18.05 -7.71 -0.06 29.32
119 Nippon India Small Cap Fund - Reg - Bonus.. 3.75 18.05 -7.71 -0.06 29.32
120 Nippon India Small Cap Fund - Reg - IDCW.. 3.75 18.05 -15.33 -8.31 18.50
121 DSP Multicap Fund - Reg - Gr.. 3.73 16.52 -3.69 2.62 -
122 Quant Teck Fund - Dir - Gr.. 3.72 18.53 -5.30 1.87 -
123 PGIM India Small Cap Fund - Reg - IDCW .. 3.72 6.82 -13.47 -4.78 13.00
124 PGIM India Small Cap Fund - Reg -Gr.. 3.71 16.85 -5.37 4.19 17.50
125 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.71 13.23 2.15 21.47 29.54
126 Franklin India Smaller Companies Fund- Reg - Gr.. 3.71 20.31 -6.42 -2.07 29.61
127 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.71 20.31 -15.64 -11.72 18.15
128 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.69 13.20 2.16 11.79 18.57
129 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.67 15.90 -0.96 6.96 -
130 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.67 15.90 -0.96 6.96 -
131 LIC MF Mid Cap Fund - Reg - IDCW (P).. 3.65 16.14 -3.48 2.42 -
132 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 3.65 16.14 -3.48 2.42 -
133 LIC MIDCAP FUND - REG - GR.. 3.65 16.14 -3.48 2.42 -
134 Motilal Oswal Digital India Fund - Dir - Gr.. 3.64 24.57 -6.49 - -
135 Union Midcap Fund - Reg - Gr.. 3.64 18.12 -4.20 3.59 23.67
136 Union Midcap Fund - Reg - IDCW (R).. 3.64 18.12 -4.20 3.59 23.67
137 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.63 22.25 -7.04 13.48 33.32
138 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.62 9.17 -10.65 2.09 24.80
139 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.62 20.33 -1.54 12.51 28.92
140 Edelweiss Mid Cap Fund - Reg - Gr.. 3.61 19.70 -3.63 10.06 30.70
141 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.61 19.70 -3.63 10.05 30.70
142 Tata Infra Fund Plan A- Gr.. 3.60 16.93 -9.04 -12.90 26.20
143 Tata Infra Fund Plan A- IDCW.. 3.60 16.93 -9.04 -12.90 26.18
144 Tata Infra Fund Plan A- IDCW.. 3.60 16.93 -9.04 -12.90 26.18
145 Sundaram Small Cap Fund- Reg- IDCW.. 3.59 20.99 -4.25 -2.91 16.95
146 Sundaram Small Cap Fund-Reg- Gr.. 3.59 20.99 -4.25 4.52 25.86
147 Bandhan Midcap fund - Reg - Gr.. 3.59 18.36 -7.21 2.74 -
148 Bandhan Midcap Fund - Reg - IDCW.. 3.59 18.36 -7.21 2.74 -
149 Quant Teck Fund - Reg- Gr.. 3.59 18.06 -6.04 0.26 -
150 Motilal Oswal Digital India Fund - Reg - Gr.. 3.52 24.10 -7.19 - -
151 Motilal Oswal Digital India Fund - Reg - IDCW.. 3.52 24.10 -7.19 - -
152 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.51 10.04 1.45 25.96 -
153 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.51 10.04 1.45 25.96 -
154 Invesco India Infra Fund - Gr.. 3.48 21.48 -6.28 -4.58 30.95
155 Invesco India Infra Fund - IDCW.. 3.47 21.48 -16.30 -14.78 21.51
156 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.47 17.61 -2.38 -2.92 15.15
157 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.47 17.61 -2.38 -2.92 15.15
158 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.47 17.62 -2.40 4.22 23.26
159 Nippon India Pharma Fund-Gr Plan-Gr.. 3.45 10.74 0.83 13.57 25.31
160 Nippon India Pharma Fund-Gr Plan-Bonus.. 3.45 10.74 0.83 13.57 25.31
161 Nippon India Pharma Fund - IDCW.. 3.45 10.74 -7.69 3.97 18.21
162 Bank of India Multicap Fund - Reg - Gr.. 3.35 15.86 -3.45 3.22 -
163 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 3.34 14.49 -13.22 -2.02 -
164 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 3.34 14.49 -13.22 -2.02 -
165 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 3.29 15.79 -3.51 3.17 -
166 Bank of India Flexi Cap Fund - Dir- Gr.. 3.28 16.05 -8.33 -1.05 27.52
167 ITI Focused Equity Fund - Reg- Gr.. 3.24 14.51 -2.60 4.67 -
168 SBI Innovative Opportunities Fund- Dir - Gr.. 3.23 12.78 -5.75 - -
169 Helios Mid Cap Fund - Reg - Gr.. 3.22 - - - -
170 HSBC Mid Cap Fund- Reg - IDCW.. 3.22 21.74 -9.88 -5.71 17.00
171 HSBC Midcap Fund - IDCW (P).. 3.22 21.74 -9.88 -5.71 17.00
172 HSBC Mid Cap Fund- Reg - Gr.. 3.22 21.74 -9.88 3.10 27.10
173 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.22 18.68 0.99 5.97 26.53
174 Mahindra Manulife Small Cap Fund - Dir - Gr.. 3.21 18.17 -7.96 1.47 -
175 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 3.18 19.63 -2.09 3.66 28.74
176 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 3.17 19.40 -5.70 - -
177 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 3.16 20.44 -8.59 -6.49 27.75
178 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 3.16 20.44 -8.59 -6.49 27.75
179 BOI Flexi Cap Fund - Reg- Gr.. 3.15 15.63 -8.99 -2.52 25.62
180 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.15 19.65 -2.20 3.61 28.88
181 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.14 19.48 -2.32 3.14 28.06
182 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.14 19.48 -2.32 3.14 28.06
183 BOI Flexi Cap Fund - Reg - IDCW.. 3.13 15.60 -9.02 -2.52 25.61
184 SBI Innovative Opportunities Fund - Reg - Gr.. 3.13 12.46 -6.28 - -
185 SBI Innovative Opportunities Fund - Reg - IDCW.. 3.13 12.46 -6.28 - -
186 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.11 19.48 -2.47 3.03 28.09
187 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.11 19.48 -2.47 3.03 28.09
188 ITI Mid Cap Fund - Reg - Gr.. 3.11 16.84 -4.82 -1.84 28.26
189 Taurus Discovery Fund - Gr.. 3.11 19.21 -3.54 -3.20 22.83
190 Taurus Discovery Fund - IDCWided Option.. 3.11 19.20 -3.55 -3.20 22.83
191 Axis Midcap Fund - Reg - IDCW.. 3.10 16.64 -11.02 -5.24 12.56
192 Axis Midcap Fund - Reg - Gr.. 3.09 16.65 -2.93 3.38 23.20
193 Nippon India Gr Fund - Inst Plan- IDCW.. 3.09 10.54 -9.89 -1.14 26.85
194 Tata Mid Cap Gr Fund - IDCW.. 3.09 15.53 -3.49 -1.86 24.92
195 Tata Mid Cap Gr Fund - Gr.. 3.09 15.53 -3.49 -1.86 24.95
196 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.09 19.28 -2.59 2.83 27.53
197 Mahindra Manulife Small Cap Fund - Reg - Gr.. 3.09 17.74 -8.61 0.00 -
198 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 3.09 17.74 -8.61 0.00 -
199 LIC MF Focused Fund - Reg - IDCW.. 3.06 18.96 0.54 7.27 -
200 LIC MF Focused Fund - Reg - Gr.. 3.06 18.96 0.54 7.27 -
201 Nippon India Gr Fund - Reg - IDCW.. 3.06 9.61 -10.72 -2.22 19.93
202 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.06 18.87 -3.18 6.04 29.96
203 Nippon India Gr Fund-Gr.. 3.06 18.87 -3.18 6.04 29.96
204 Taurus Infra Fund -Gr.. 3.02 17.13 -5.25 -4.15 24.03
205 Taurus Infra Fund -IDCW.. 3.02 17.12 -5.25 -4.14 24.02
206 PGIM India Midcap Opportunities Fund - Gr.. 3.01 16.45 -3.09 3.77 18.47
207 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.99 20.00 -5.09 -4.07 18.88
208 HSBC Business Cycles Fund - Reg - Gr.. 2.99 20.00 -5.09 4.73 27.59
209 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.98 17.90 7.13 12.70 -
210 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.98 1.81 -7.33 8.06 12.01
211 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.93 5.28 -0.18 8.47 20.12
212 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.93 5.28 -0.18 8.47 20.12
213 Mirae Asset Multicap Fund- Reg - Gr.. 2.90 16.99 -0.69 6.58 -
214 Nippon India Innovation Fund - Reg - Gr.. 2.87 16.60 -2.38 0.15 -
215 Nippon India Innovation Fund - Reg - IDCW.. 2.87 16.60 -2.38 0.15 -
216 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 2.87 17.76 -7.54 - -
217 Motilal Oswal Manufacturing Fund - Reg - Gr.. 2.87 17.76 -7.54 - -
218 Invesco India Financial Services Fund- Reg - IDCW.. 2.87 18.97 1.64 15.68 27.11
219 Invesco India Financial Services Fund- Reg - Gr.. 2.87 18.98 1.64 15.68 27.12
220 Mirae Asset Healthcare Fund - Reg - Gr.. 2.86 9.68 -0.51 15.17 23.43
221 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.86 1.42 -8.00 6.49 9.53
222 Quant ESG Equity Fund- Reg - Gr.. 2.85 16.60 -2.22 -2.50 22.23
223 ITI Multicap Fund - Reg - Gr.. 2.84 17.94 -4.71 -1.05 24.17
224 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.84 16.04 -3.65 0.72 22.61
225 Invesco India PSU Equity Fund - Gr.. 2.84 20.92 -0.84 -5.56 37.15
226 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.84 13.93 -9.17 -2.62 15.71
227 LIC MF Flexi Cap Fund - Reg -Gr.. 2.84 13.93 -9.17 -2.62 17.12
228 Union Active Momentum Fund - Reg - Gr.. 2.84 13.30 - - -
229 Union Active Momentum Fund - Reg - IDCW.. 2.84 13.30 - - -
230 Nippon India Multicap Fund- Reg - Gr .. 2.83 15.85 -1.78 3.41 29.11
231 Nippon India Multicap Fund -Gr -Bonus .. 2.83 15.85 -1.78 3.41 29.11
232 Nippon India Multicap Fund - Reg - IDCW .. 2.83 15.85 -9.65 -4.87 18.50
233 Invesco India PSU Equity Fund - IDCW.. 2.83 9.82 -9.97 -14.24 32.81
234 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.83 16.04 -3.65 0.72 22.61
235 Groww Multicap Fund - Reg - Gr.. 2.82 18.20 - - -
236 Union Innovation and Opportunities Fund - Reg - Gr.. 2.81 15.33 -10.98 7.04 -
237 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.81 15.33 -10.98 7.04 -
238 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 2.81 15.33 -10.98 7.04 -
239 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.78 15.83 -3.98 0.00 21.84
240 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 2.75 15.76 -2.47 12.30 -
241 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 2.74 16.86 -1.29 17.59 -
242 HSBC Value Fund- Reg - Gr.. 2.71 18.41 -2.99 2.89 28.94
243 HSBC Value Fund- Reg -IDCW.. 2.71 18.41 -11.98 -6.65 15.13
244 HSBC Value Fund - IDCW (P).. 2.71 18.41 -11.98 -6.65 15.13
245 ITI Large & Mid Cap Fund- Reg - IDCW.. 2.68 16.60 -4.61 - -
246 ITI Large & Mid Cap Fund- Reg - Gr.. 2.68 16.60 -4.61 - -
247 ICICI Prudential MNC Fund - Reg - IDCW.. 2.68 10.45 -11.84 -10.63 6.31
248 ICICI Prudential MNC Fund - Reg - Gr.. 2.63 10.39 -2.67 -1.32 17.11
249 HSBC Financial Services Fund - Reg - Gr.. 2.61 14.47 - - -
250 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.61 15.32 -3.21 10.53 -
251 Edelweiss Business Cycle Fund - Dir - Gr.. 2.60 16.51 -8.64 - -
252 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 2.60 16.38 -2.08 15.62 -
253 Invesco India Technology Fund - Reg - IDCW.. 2.59 16.81 -12.50 - -
254 Invesco India Technology Fund - Reg - Gr.. 2.59 16.81 -12.50 - -
255 ITI Flexi Cap Fund - Reg - Gr.. 2.59 16.80 -5.65 2.53 -
256 ITI Flexi Cap Fund - Reg- IDCW.. 2.59 16.80 -5.65 2.53 -
257 SBI Banking & Financial Services Fund - Reg - Gr.. 2.58 15.49 4.33 16.42 23.91
258 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.58 15.49 4.33 16.42 23.91
259 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.58 15.49 4.33 16.42 23.91
260 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.56 16.79 -12.07 -4.34 19.13
261 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.56 16.79 -2.66 5.90 31.61
262 DSP Mid Cap Fund - Reg - Gr.. 2.56 18.16 -4.18 2.11 22.67
263 DSP Mid Cap Fund - Reg - IDCW.. 2.56 18.17 -11.91 -6.13 12.88
264 DSP Mid Cap Fund - Reg - IDCW (R).. 2.56 18.17 -11.91 -6.13 12.88
265 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.56 7.70 -4.25 14.73 -
266 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.56 7.70 -4.25 14.73 -
267 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.54 17.21 -1.19 -0.90 13.08
268 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.54 17.22 -1.19 6.47 18.64
269 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.53 15.31 -2.68 4.27 -
270 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 2.52 15.37 -8.62 4.16 -
271 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.52 10.10 -7.86 -5.71 13.64
272 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.52 16.39 -2.60 -0.33 20.50
273 LIC MF Multi Cap Fund- Reg - Gr.. 2.51 15.41 -4.66 6.11 -
274 LIC MF Multi Cap Fund- Reg - IDCW.. 2.51 15.41 -4.66 6.11 -
275 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.51 15.22 -2.72 5.38 -
276 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 2.50 12.07 -1.59 17.25 -
277 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 2.50 12.07 -1.59 17.25 -
278 Quant Small Cap Fund- Reg - IDCW .. 2.48 15.16 -6.54 -4.37 29.63
279 Quant Small Cap Fund- Reg- Gr.. 2.48 15.16 -6.54 -4.36 29.60
280 Edelweiss Business Cycle Fund - Reg - IDCW.. 2.47 16.04 -9.36 - -
281 Edelweiss Business Cycle Fund - Reg - Gr.. 2.47 16.04 -9.36 - -
282 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 2.46 16.31 -0.47 3.26 34.03
283 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 2.46 16.32 -0.46 -4.91 23.08
284 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.46 16.32 -0.46 -4.91 23.08
285 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.46 17.68 -2.78 0.74 -
286 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.46 17.69 -2.77 0.91 17.66
287 HSBC Focused Fund -Reg - Gr.. 2.46 16.52 -6.75 4.85 21.05
288 HSBC Focused Fund -Reg - IDCW.. 2.46 16.52 -6.75 -2.85 12.73
289 HSBC Focused Fund -Reg - IDCW (P).. 2.46 16.52 -6.75 -2.85 12.73
290 Quant Commodities Fund - Dir - Gr.. 2.43 11.90 -7.93 2.00 -
291 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.42 14.99 -9.26 2.47 -
292 Sundaram Mid Cap Fund - Reg- IDCW .. 2.42 17.65 -4.31 -0.66 19.92
293 Sundaram Mid Cap Fund - Reg- IDCW .. 2.42 17.65 -4.31 -0.66 19.92
294 Sundaram Mid Cap Fund - Reg- Gr .. 2.42 17.65 -4.31 7.05 29.04
295 HSBC India Export Opportunities Fund - Reg - Gr.. 2.36 13.21 -7.29 - -
296 HSBC India Export Opportunities Fund- Reg - IDCW.. 2.36 13.21 -7.29 - -
297 Groww Banking & Financial Services Fund - Reg - Gr.. 2.35 18.17 0.27 9.35 -
298 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.33 16.81 -5.78 -11.82 20.73
299 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.33 16.81 -5.78 -11.82 20.73
300 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.33 16.80 -5.78 -4.86 29.57
301 Quant Commodities Fund - Reg- Gr.. 2.31 11.49 -8.59 0.48 -
302 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.29 9.52 -0.61 3.95 -
303 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.28 15.72 -8.89 -6.29 31.41
304 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.27 15.72 -16.33 -13.94 20.75
305 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.27 15.72 -16.33 -13.94 20.75
306 Helios Large & mid Cap Fund - Dir - Gr.. 2.27 16.70 -3.36 - -
307 ITI Value Fund - Reg - Gr.. 2.24 13.91 -6.69 -4.17 23.38
308 Bandhan Business Cycle Fund - Dir - Gr .. 2.22 15.08 -2.04 - -
309 JM Midcap Fund - Reg - Gr.. 2.21 15.65 -5.10 -1.45 -
310 JM Midcap Fund - Reg - IDCW.. 2.21 15.65 -5.10 -1.45 -
311 Canara Robeco Infra - Reg Plan - IDCW.. 2.21 16.00 -4.56 -6.85 26.26
312 Canara Robeco Infra - Reg Plan - Gr.. 2.21 16.00 -4.56 -2.06 30.99
313 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.20 13.58 -6.01 -4.66 16.90
314 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.20 13.58 -6.01 -4.66 16.90
315 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.20 13.58 -6.01 2.56 25.18
316 SBI Focused Equity Fund - Reg - Gr.. 2.20 12.38 1.85 8.51 19.21
317 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.20 12.38 1.85 8.51 19.22
318 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.20 12.38 1.85 8.51 19.22
319 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.20 16.33 -1.34 -3.03 29.84
320 Franklin Asian Equity Fund - Reg - IDCW.. 2.19 7.23 3.68 11.46 4.75
321 Franklin Asian Equity Fund - Reg - Gr.. 2.19 7.23 3.68 11.46 6.79
322 360 One QUANT FUND - Reg - Gr.. 2.18 17.09 0.98 3.55 29.84
323 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.17 16.47 -2.79 3.34 23.92
324 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.17 11.34 -7.07 -1.22 17.86
325 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.17 11.34 -7.07 -1.22 17.86
326 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.17 14.86 -0.18 7.93 -
327 Tata India Innovation Fund- Reg - IDCW.. 2.13 13.76 -5.42 - -
328 Tata India Innovation Fund- Reg - Gr.. 2.13 13.76 -5.42 - -
329 Bandhan Business Cycle Fund - Reg - IDCW.. 2.11 14.65 -2.77 - -
330 Bandhan Business Cycle Fund - Reg- Gr.. 2.11 14.65 -2.77 - -
331 Canara Robeco Manufacturing Fund- Reg - IDCW.. 2.11 16.88 -5.90 -1.54 -
332 Canara Robeco Manufacturing Fund- Reg - Gr.. 2.10 16.97 -5.90 -1.46 -
333 Helios Large & Mid Cap Fund - Reg - Gr.. 2.10 16.25 -4.12 - -
334 LIC MF Large & Mid Cap Fund - Gr.. 2.10 13.90 -3.94 4.64 20.88
335 LIC MF Large & Mid Cap Fund - IDCW .. 2.10 13.90 -3.94 4.64 18.79
336 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.09 16.03 -1.84 -4.07 28.56
337 SBI Small Cap Fund - Reg - Gr.. 2.09 13.50 -8.04 -3.01 20.37
338 Sbi Small Cap Fund - Reg - IDCW.. 2.09 13.50 -8.04 -3.01 20.38
339 Sbi Small Cap Fund - Reg - IDCW (P).. 2.09 13.50 -8.04 -3.01 20.38
340 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 2.09 12.88 -0.38 6.29 -
341 Bandhan Focused Equity Fund - Reg - IDCW.. 2.08 6.23 -12.46 2.59 12.51
342 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.08 6.23 -12.46 2.59 12.51
343 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.08 5.28 -10.95 -12.96 16.81
344 Bandhan Focused Equity Fund - Reg - Gr.. 2.07 14.20 -5.89 10.28 22.38
345 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.05 14.44 -0.88 6.39 -
346 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.05 14.45 -0.88 6.40 -
347 Franklin India Prima Fund - Reg - IDCW.. 2.04 15.48 -4.28 -2.62 17.85
348 Franklin India PRIMA FUND - IDCW (P).. 2.04 15.48 -4.28 -2.62 17.85
349 Franklin India Prima Fund - Reg - Gr.. 2.04 15.48 -4.28 5.45 28.73
350 Kotak Business Cycle Fund - Reg- IDCW.. 2.04 15.94 -1.43 7.64 -
351 Kotak Business Cycle Fund -Reg- Gr.. 2.04 15.94 -1.43 7.64 -
352 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.03 8.18 -0.05 18.59 28.93
353 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.03 8.18 -0.05 18.59 28.93
354 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.03 8.18 -0.05 18.59 28.93
355 SBI Technology Opportunities Fund - Reg - IDCW.. 2.02 12.57 -7.02 19.01 19.72
356 SBI Technology Opportunities Fund - Reg - Gr.. 2.02 12.57 -7.02 19.01 19.72
357 Kotak MNC Fund - Reg - IDCW.. 2.00 14.14 -4.47 - -
358 Kotak MNC Fund - Reg - Gr.. 2.00 14.15 -4.46 - -
359 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 1.98 11.89 -12.52 9.22 16.18
360 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 1.97 11.88 -12.53 1.70 8.43
361 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 1.97 11.88 -12.53 1.70 8.43
362 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.97 14.04 -4.30 1.60 24.02
363 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.97 3.94 -12.77 -7.40 13.45
364 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 1.97 12.47 -1.08 4.76 -
365 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 1.97 12.47 -1.08 4.76 -
366 HSBC Infrastructure Fund - Reg - Gr.. 1.96 16.43 -8.18 -7.60 29.25
367 HSBC Infrastructure Fund - Reg - IDCW.. 1.96 16.43 -8.18 -14.42 19.46
368 HSBC Infrastructure Fund - Reg- IDCW.. 1.96 16.43 -8.18 -14.42 19.46
369 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.96 14.72 -4.91 5.51 22.72
370 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.96 14.72 -4.92 5.51 22.71
371 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.94 17.21 3.01 5.30 19.47
372 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.94 17.21 3.01 5.30 19.47
373 ITI Pharma And Healthcare Fund - Dir - Gr.. 1.94 10.31 -3.85 17.56 26.09
374 Quant Quantamental Fund - IDCW.. 1.94 13.53 -2.36 -8.43 27.31
375 Quant Quantamental Fund - Reg- Gr.. 1.94 13.53 -2.36 -8.42 27.29
376 SBI PSU Fund - Reg - Gr.. 1.93 14.87 -1.83 -3.54 36.39
377 SBI PSU Fund - Reg -IDCW(P).. 1.93 14.87 -1.83 -3.54 36.39
378 SBI PSU Fund - Reg - IDCW.. 1.93 14.87 -1.83 -3.54 36.39
379 Edelweiss Technology Fund - Dir -Gr.. 1.93 13.93 -9.05 9.41 -
380 DSP Banking & Financial Services Fund - Dir - Gr.. 1.91 15.87 8.29 23.31 -
381 Quant Healthcare Fund - Dir - Gr.. 1.91 16.53 -1.18 6.48 -
382 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 1.91 13.77 -1.02 - -
383 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 1.91 13.77 -1.02 - -
384 Bandhan Core Equity Fund - Reg Plan-Gr.. 1.91 14.25 -2.16 7.02 28.70
385 Bandhan Core Equity Fund - Reg - IDCW.. 1.91 6.29 -8.97 -0.43 18.40
386 Bandhan Core Equity Fund - Reg - IDCW (R).. 1.91 6.29 -8.97 -0.43 18.40
387 Union Large & Midcap Fund - Reg - Gr.. 1.91 14.19 -4.85 1.70 19.54
388 Union Large & Midcap Fund - Reg - IDCW.. 1.91 14.19 -4.85 1.70 19.54
389 Union Large & Midcap Fund - Reg - IDCW (R).. 1.91 14.19 -4.85 1.70 19.54
390 Helios Financial Services Fund - Reg - Gr.. 1.90 16.41 -0.97 - -
391 Axis Momentum Fund - Dir- Gr.. 1.88 16.92 - - -
392 Invesco India Flexi Cap Fund - Dir - Gr.. 1.88 17.81 -4.41 10.85 28.52
393 Nippon India Banking & Financial Services Fund-Gr.. 1.88 17.32 6.21 15.09 25.06
394 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.88 17.32 6.21 15.09 25.06
395 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.88 17.32 -2.16 6.03 15.03
396 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.85 15.10 -3.00 2.05 18.40
397 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.85 15.10 -3.00 -4.91 10.56
398 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.85 15.10 -3.00 -4.91 10.56
399 Axis Multi Cap Fund - Dir – Gr.. 1.84 13.33 -4.54 7.85 28.23
400 Axis Innovation Fund - Reg - Gr.. 1.84 13.89 -4.94 4.94 18.99
401 Axis Innovation Fund - Reg - IDCW.. 1.84 13.90 -13.52 -4.54 15.30
402 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.81 17.44 -5.03 9.39 26.59
403 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.81 15.45 -2.14 9.11 -
404 Edelweiss Technology Fund- Reg- Gr.. 1.80 13.44 -9.81 7.55 -
405 Edelweiss Technology Fund - Reg - IDCW.. 1.80 13.44 -9.81 7.55 -
406 DSP Banking & Financial Services Fund- Reg - Gr.. 1.80 15.45 7.51 21.49 -
407 TRUSTMF Flexi Cap Fund - Reg - Gr.. 1.80 11.76 -8.12 4.72 -
408 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 1.80 11.76 -8.12 4.72 -
409 UTI - MNC Fund (UGS 10000)-IDCW.. 1.80 11.84 -5.13 -4.12 15.80
410 UTI - MNC Fund (UGS 10000)-Gr.. 1.80 11.84 -5.13 -4.12 15.80
411 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.79 12.36 -1.90 2.53 20.82
412 TATA Large & Midcap Fund - Reg - IDCW.. 1.79 12.36 -1.90 2.53 20.82
413 Tata Large & Mid Cap Fund - Reg - Gr.. 1.79 12.36 -1.90 2.53 20.84
414 Franklin India Equity Advantage Fund - Reg - Gr.. 1.78 15.45 -0.66 8.27 19.84
415 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.78 6.37 -8.47 -0.25 10.07
416 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.78 6.37 -8.47 -0.25 10.07
417 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.78 6.37 -8.47 -0.25 10.07
418 Quant Large Cap Fund - Dir- Gr.. 1.78 13.88 -2.18 -1.97 -
419 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.78 9.79 -4.73 15.39 23.63
420 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.78 9.79 -4.73 15.39 23.63
421 Quant Healthcare Fund - Reg- Gr.. 1.78 16.05 -1.98 4.74 -
422 Quant Healthcare Fund- Reg- IDCW.. 1.78 16.05 -1.98 4.73 -
423 PGIM India Healthcare Fund - Reg - IDCW.. 1.76 10.69 -0.81 - -
424 PGIM India Healthcare Fund - Reg - Gr.. 1.76 10.69 -0.81 - -
425 Invesco India Flexi Cap Fund - Reg - Gr.. 1.76 17.37 -5.08 9.33 26.56
426 Axis Multicap Fund- Reg - IDCW.. 1.75 13.02 -5.01 6.66 26.60
427 Axis Multicap Fund- Reg - Gr.. 1.75 13.02 -5.01 6.66 26.60
428 Bandhan Multi Cap Fund - Dir - Gr.. 1.75 14.67 -1.05 4.96 24.88
429 UTI Innovation Fund - Reg - Gr.. 1.75 17.72 -11.34 3.01 -
430 UTI Innovation Fund - Reg - Idcw.. 1.75 17.72 -11.34 3.01 -
431 Quant PSU Fund - Dir - Gr.. 1.75 14.45 -2.63 -10.87 -
432 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.74 13.26 2.83 3.09 13.44
433 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.74 13.26 2.83 3.09 13.44
434 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.73 13.27 2.82 12.03 24.03
435 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.73 16.70 -3.50 -9.82 17.56
436 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.73 16.70 -3.50 -2.46 26.71
437 Kotak Pioneer Fund- Reg - Gr.. 1.72 15.85 -2.03 6.06 24.09
438 Kotak Pioneer Fund- Reg - IDCW.. 1.72 15.85 -2.03 6.06 24.11
439 Kotak Pioneer Fund- Reg - IDCW (P).. 1.72 15.85 -2.03 6.06 24.11
440 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.69 14.67 -4.23 2.72 20.39
441 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.69 14.64 -4.24 -3.42 17.96
442 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.68 15.01 -2.89 7.36 -
443 HSBC Multi Cap Fund - Reg - Gr.. 1.68 15.92 -6.56 1.45 -
444 HSBC Multi Cap Fund - Reg - IDCW.. 1.68 15.92 -15.54 -8.29 -
445 Axis Momentum Fund - Reg - Gr.. 1.67 16.35 - - -
446 Axis Momentum Fund - Reg - IDCW.. 1.67 16.35 - - -
447 Quant Large Cap Fund - Reg -Gr.. 1.66 13.45 -2.90 -3.40 -
448 Quant Large Cap Fund - IDCW.. 1.66 13.44 -3.42 -3.92 -
449 Quant Momentum Fund - Reg - Gr.. 1.65 12.91 -2.22 -5.95 -
450 Quant Momentum Fund - Reg - IDCW.. 1.65 12.91 -2.22 -5.96 -
451 Quant PSU Fund - Reg - Gr.. 1.64 14.05 -3.29 -12.11 -
452 Quant PSU Fund - Reg - IDCW.. 1.64 14.05 -3.29 -12.12 -
453 UTI Quant Fund - Reg - Gr.. 1.64 14.65 - - -
454 Bandhan Multi Cap Fund - Reg - IDCW .. 1.64 6.30 -8.58 -3.72 20.08
455 Bandhan Multi Cap Fund - Reg - Gr.. 1.64 14.26 -1.73 3.48 23.00
456 Axis Large & Midcap Fund- Reg - Gr.. 1.62 13.49 -3.35 4.23 22.02
457 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.62 6.35 -10.07 -4.94 9.88
458 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.62 15.09 -2.68 2.88 19.62
459 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.62 13.32 -5.03 -2.60 19.82
460 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.62 13.32 -5.03 -2.60 19.82
461 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.62 17.02 -13.80 -4.61 13.17
462 HSBC Flexi Cap Fund - Reg - IDCW.. 1.62 17.02 -13.80 -4.61 13.17
463 HSBC Flexi Cap Fund - Reg - Gr.. 1.62 17.02 -5.36 4.73 23.89
464 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.62 13.32 -5.03 -2.60 18.78
465 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.62 13.32 -5.03 -2.60 18.78
466 Tata Equity PE Fund Plan Reg- Gr.. 1.62 13.32 -5.03 -0.12 23.89
467 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.61 17.08 6.42 15.08 24.57
468 Tata Banking And Financial Services Fund -Reg -Gr.. 1.61 17.08 6.42 15.08 24.59
469 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 1.59 11.75 - - -
470 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 1.59 11.75 - - -
471 LIC MF Value Fund - Dir - Gr.. 1.59 14.90 -12.24 0.39 -
472 Tata Digital India Fund Reg IDCW.. 1.57 10.89 -14.96 11.28 17.02
473 Tata Digital India Fund Reg Gr.. 1.57 10.89 -14.96 11.28 17.02
474 Franklin India Technology Fund -Reg - IDCW.. 1.57 11.39 -9.88 -1.50 11.99
475 Franklin India Technology Fund - Reg -Gr.. 1.57 11.39 -9.88 7.95 22.87
476 DSP Value Fund- Reg- Gr.. 1.56 9.33 0.46 8.83 21.87
477 DSP Value Fund- Reg- IDCW.. 1.56 9.33 -7.51 0.19 15.34
478 Edelweiss Multi Cap Fund - Dir - Gr.. 1.56 15.37 -5.58 5.98 -
479 TATA Multicap Fund - Reg - Gr.. 1.56 14.95 -6.23 -2.26 -
480 Tata Multicap Fund - Reg - IDCW.. 1.56 14.95 -6.23 -2.26 -
481 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.55 15.00 -5.32 3.10 30.53
482 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.54 8.04 -19.12 -8.67 13.07
483 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.54 8.04 -19.12 -8.67 13.07
484 HSBC Large and Midcap Fund - Reg - Gr.. 1.54 17.95 -11.70 -0.29 23.77
485 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.53 8.13 -1.94 2.01 15.23
486 HDFC Multicap Fund – Dir – Gr.. 1.52 16.01 -3.17 2.97 28.39
487 Invesco India Manufacturing Fund - Reg -Gr.. 1.52 14.74 -6.26 - -
488 Invesco India Manufacturing Fund - Reg - IDCW.. 1.52 14.74 -6.26 - -
489 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.51 8.10 -1.97 9.71 22.87
490 Taurus Ethical Fund - IDCW.. 1.50 9.81 -6.31 -0.96 18.22
491 Taurus Ethical Fund - Bonus Option.. 1.50 9.82 -6.31 -0.97 18.21
492 Taurus Ethical Fund - Gr.. 1.49 9.81 -6.32 -0.97 18.21
493 Sundaram Services Fund - Reg - Gr.. 1.49 17.26 1.74 15.44 22.79
494 Sundaram Services Fund - Reg - IDCW.. 1.49 17.26 1.74 7.10 14.24
495 Axis Healthcare ETF - Reg -Gr.. 1.49 9.48 -0.48 13.84 24.11
496 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.49 18.13 -2.79 3.53 18.01
497 PGIM India Large and Midcap Fund - Reg- Gr.. 1.49 14.53 -0.65 7.80 -
498 LIC MF Value Fund - Reg - Gr.. 1.48 14.49 -12.86 -0.78 -
499 LIC MF Value Fund - Reg - IDCW.. 1.48 14.49 -12.86 -0.78 -
500 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.48 18.13 4.84 11.65 23.25
501 Invesco India Multicap Fund - IDCW .. 1.48 14.43 -7.21 6.35 24.06
502 Invesco India Multicap Fund - Gr .. 1.48 14.44 -7.20 6.34 24.07
503 UTI Banking and Financial Services Fund - Reg -Gr.. 1.47 16.00 5.40 14.05 23.01
504 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.47 16.00 5.40 14.05 23.01
505 Kotak Healthcare Fund - Reg - Gr.. 1.46 9.85 -3.83 13.22 -
506 Quant Active Fund - Reg - IDCW .. 1.45 12.67 -6.09 -11.33 18.12
507 Quant Active Fund - Reg - Gr .. 1.45 12.67 -6.07 -11.33 18.18
508 HDFC Multi Cap Fund - IDCW.. 1.44 15.77 -3.58 1.97 24.62
509 HDFC Multi Cap Fund - Reg - Gr.. 1.44 15.77 -3.58 1.97 26.88
510 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.44 14.60 -5.97 1.64 28.54
511 Edelweiss Multi Cap Fund - Reg - Gr.. 1.44 14.93 -6.29 4.32 -
512 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.44 14.93 -6.29 4.32 -
513 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.44 15.47 4.69 17.65 -
514 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.43 11.83 -6.51 -0.86 21.11
515 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.43 11.83 -6.50 -7.63 15.48
516 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.43 14.85 -1.63 3.27 25.06
517 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.43 14.86 -8.82 -4.28 17.33
518 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.43 14.86 -8.82 -4.28 17.33
519 Tata Nifty India Digital Exchange Traded Fund.. 1.42 14.85 -10.87 11.90 20.66
520 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.40 13.22 -6.31 2.71 23.08
521 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.40 3.23 -14.57 -6.35 12.65
522 Nippon India Focused Equity Fund - Reg - Gr.. 1.39 15.64 1.29 5.09 19.16
523 Nippon India Focused Equity Fund - Reg - IDCW.. 1.39 15.64 -6.99 -3.50 9.32
524 Kotak Flexicap Fund - Reg -IDCW.. 1.39 15.38 0.85 4.63 21.46
525 Kotak Flexicap Fund - Reg -IDCW.. 1.39 15.38 0.85 4.63 21.46
526 Kotak Flexicap Fund - Reg -Gr.. 1.39 15.38 0.85 4.63 21.45
527 Quant Manufacturing Fund- Reg- Gr.. 1.39 11.93 -7.66 -9.41 -
528 Quant Manufacturing Fund - Reg - IDCW.. 1.39 11.93 -7.67 -9.45 -
529 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.38 13.67 -8.22 -6.34 22.03
530 Kotak Multicap Fund - Dir - Gr.. 1.38 15.69 -5.35 2.77 30.13
531 Kotak Multicap Fund- Reg - IDCW.. 1.38 15.69 -5.35 2.77 30.13
532 SBI Large & Midcap Fund - Reg - IDCW.. 1.36 12.05 -0.35 6.26 22.21
533 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.36 12.05 -0.35 6.26 22.21
534 SBI Large & Midcap Fund - Reg -Gr.. 1.36 12.05 -0.35 6.26 22.21
535 SBI Magnum Midcap Fund - Reg - Gr.. 1.34 12.32 -3.25 1.05 22.43
536 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.34 12.32 -3.25 1.05 22.43
537 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.34 12.32 -3.25 1.05 22.43
538 ICICI Prudential Technology Fund - Reg - Gr.. 1.34 10.83 -10.61 13.98 16.10
539 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.34 10.82 -10.62 4.50 6.24
540 Quantum Ethical Fund - Reg- Gr.. 1.34 10.70 - - -
541 DSP Business Cycle Fund - Reg - IDCW.. 1.33 11.96 - - -
542 DSP Business Cycle Fund - Reg - Gr.. 1.33 11.96 - - -
543 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.31 13.33 -0.80 -1.92 14.91
544 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.31 13.33 -0.80 -1.92 14.91
545 Shriram Flexi Cap Fund - Reg -Gr.. 1.31 10.70 -12.06 -11.46 15.15
546 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.30 16.49 4.71 12.35 23.05
547 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.30 16.49 4.71 12.34 23.05
548 ICICI Prudential Multicap Fund - Reg- Gr.. 1.30 13.31 -0.82 6.45 25.46
549 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.30 14.25 -3.80 0.48 23.36
550 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.30 14.25 -3.80 0.48 23.36
551 Kotak Equity Opportunities Fund - Reg -Gr.. 1.30 14.25 -3.80 0.48 23.36
552 Kotak Multicap Fund- Reg - Gr.. 1.28 15.33 -5.92 1.50 28.30
553 Helios Flexi Cap Fund - Dir - Gr.. 1.28 14.38 -5.26 5.87 -
554 Bandhan financial services fund - Dir - Gr.. 1.27 16.14 2.61 15.56 -
555 Sundaram Business Cycle Fund - Reg- IDCW.. 1.27 12.17 -2.16 - -
556 Sundaram Business Cycle Fund - Reg- Gr.. 1.27 12.17 -2.16 - -
557 SBI MultiCap Fund - Reg - IDCW.. 1.26 11.91 -0.42 9.45 20.97
558 SBI MultiCap Fund - Reg - Gr.. 1.26 11.91 -0.42 9.45 20.96
559 Union Multicap Fund - Reg - Gr.. 1.25 13.83 -5.70 2.46 -
560 Bank of India Consumption Fund - Reg - Gr.. 1.25 15.91 - - -
561 Bank of India Business Cycle Fund - Reg- Gr.. 1.23 14.94 -12.86 - -
562 Quant Value Fund -Dir - Gr.. 1.23 13.77 -6.09 -6.24 29.16
563 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.22 13.48 -2.87 7.44 25.90
564 UTI Large & Mid Cap Fund - Reg - Gr .. 1.22 13.48 -2.87 7.44 25.90
565 Mahindra Manulife Value Fund- Reg - Gr.. 1.22 12.64 - - -
566 Kotak Technology Fund - Reg - Gr.. 1.21 9.57 -11.86 12.87 -
567 Kotak Technology Fund - Reg - IDCW.. 1.21 9.58 -11.86 12.88 -
568 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.21 13.64 -2.39 5.75 18.86
569 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 1.21 15.52 -1.56 -6.34 35.63
570 Quant Infrastructure Fund -Reg - IDCW.. 1.20 12.10 -8.03 -12.95 23.87
571 Quant Infrastructure Fund -Reg - Gr.. 1.20 12.10 -8.03 -12.95 23.86
572 Axis Business Cycles Fund - Reg - IDCW.. 1.19 13.84 -3.40 3.12 -
573 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.19 12.02 0.47 1.13 -
574 Motilal Oswal Multi Cap Fund - Dir - Gr.. 1.18 12.19 -5.28 - -
575 Quant Focused Fund - Reg - IDCW.. 1.18 13.11 -2.40 -5.19 19.43
576 Quant Focused Fund - Reg - Gr.. 1.18 13.11 -2.40 -5.19 19.36
577 PGIM India Multi Cap Fund - Reg - Gr.. 1.17 13.57 -3.64 - -
578 PGIM India Multi Cap Fund - Reg - IDCW.. 1.17 13.57 -3.64 - -
579 Kotak Transportation & Logistics Fund - Reg- Gr.. 1.17 14.15 - - -
580 Kotak Transportation & Logistics Fund - Reg - IDCW.. 1.16 14.15 - - -
581 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.16 16.63 -3.32 3.61 13.84
582 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.15 13.59 -2.43 -1.54 16.06
583 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.14 13.51 -8.34 -6.77 21.81
584 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.14 13.51 -8.34 -6.77 21.81
585 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.14 16.59 4.22 11.68 22.22
586 DSP Flexi Cap Fund - Reg -Gr.. 1.14 12.96 -2.12 6.09 22.38
587 DSP Flexi Cap Fund - Reg -IDCW.. 1.14 12.96 -9.77 -2.20 12.62
588 Bandhan Financial Services Fund- Reg- Gr.. 1.14 15.68 1.82 13.74 -
589 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.13 11.91 -8.10 1.86 23.29
590 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.13 9.47 1.25 11.99 24.08
591 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.12 6.10 -17.85 3.57 27.20
592 Axis Business Cycles Fund - Reg - Gr.. 1.12 13.84 -3.40 3.12 -
593 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 1.11 13.80 2.44 - -
594 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 1.11 13.80 2.44 - -
595 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.11 15.13 -2.17 -7.54 33.76
596 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.11 15.13 -2.17 -7.54 33.76
597 Quant Value Fund - IDCW (P).. 1.10 13.31 -6.84 -7.70 27.42
598 Quant Value Fund - Reg - Gr.. 1.10 13.31 -6.84 -7.70 27.11
599 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.09 14.44 -11.40 10.90 19.93
600 Invesco India ESG Equity Fund - Reg - Gr.. 1.09 13.00 -5.92 5.06 17.41
601 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.09 15.14 -9.45 -14.45 24.59
602 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.09 15.14 -9.45 -14.45 24.59
603 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.09 14.21 -3.75 4.77 20.99
604 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.09 14.21 -3.75 4.77 20.99
605 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.09 14.21 -3.75 -0.26 16.64
606 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 1.09 14.14 3.04 - -
607 Helios Flexi Cap Fund - Reg - Gr.. 1.09 13.93 -5.95 4.35 -
608 Quant Large and Mid Cap Fund -Reg- Gr .. 1.08 13.03 -3.11 -8.61 22.93
609 ICICI Prudential Commodities Fund - Dir - Gr.. 1.08 9.92 -0.07 -3.26 23.66
610 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 1.08 12.86 -2.70 -3.07 -
611 ICICI Prudential PSU Equity Fund- IDCW.. 1.08 12.78 -10.90 -11.24 -
612 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 1.07 2.23 -14.89 -5.01 9.29
613 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 1.07 11.80 -5.93 - -
614 Motilal Oswal Multi Cap Fund - Reg - Gr.. 1.07 11.80 -5.93 - -
615 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.06 14.33 -11.58 10.45 19.38
616 Sundaram Multi Cap Fund - HY - IDCW.. 1.06 8.91 -6.63 -3.72 12.32
617 Sundaram Multi Cap Fund - Reg - Gr.. 1.06 13.43 -2.76 3.78 20.92
618 Tata Flexi Cap Fund - Reg -IDCW.. 1.05 14.13 2.39 8.47 19.35
619 Tata Flexi Cap Fund -Reg -Gr.. 1.05 14.13 2.39 8.47 19.35
620 Motilal Oswal Midcap Fund - Reg - Gr.. 1.05 12.93 -12.76 9.41 34.70
621 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.05 9.57 -15.35 6.15 27.69
622 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.04 13.86 3.69 8.91 26.92
623 Nippon India Power & Infra Fund - Reg - Gr .. 1.03 15.82 -6.67 -6.13 34.61
624 Nippon India Power & Infra Fund - Reg - Bonus .. 1.03 15.82 -6.67 -6.13 34.61
625 Nippon India Power & Infra Fund - Reg -IDCW.. 1.03 15.82 -15.13 -14.65 23.43
626 ICICI Prudential Commodities Fund - Reg - Gr.. 1.02 9.70 -0.51 -4.24 22.24
627 Navi Flexi Cap Fund - Reg - Gr.. 1.01 11.64 -5.06 -0.21 16.56
628 Navi Flexi Cap Fund - Reg- Gr.. 1.01 11.64 -5.06 -0.21 16.56
629 Navi Multi Cap Fund - Reg - IDCW (N).. 1.01 11.65 -5.06 -0.21 16.56
630 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.01 11.65 -5.06 -0.21 16.56
631 Navi Multi Cap Fund - Reg - IDCW (M).. 1.01 11.65 -5.06 -0.21 16.58
632 Navi Multi Cap Fund - Reg - IDCW (A).. 1.01 11.64 -5.06 -0.21 16.56
633 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.00 14.35 -14.03 -14.82 15.35
634 HDFC Housing Opportunities Fund - Reg - Gr.. 1.00 14.34 -6.38 -7.24 25.14
635 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.00 9.69 -9.53 -12.93 11.75
636 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 1.00 7.20 -14.89 12.50 -
637 HDFC Business Cycle Fund - Dir - Gr.. 1.00 12.24 -3.95 3.69 -
638 Bandhan Infra Fund -Reg -Gr.. 1.00 18.16 -7.33 -5.86 33.12
639 Bandhan Infra Fund-Reg Plan-IDCW.. 1.00 10.11 -13.64 -12.27 27.87
640 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.99 12.80 -2.34 8.59 19.69
641 HDFC Manufacturing fund - Dir - Gr.. 0.99 13.12 -1.81 -2.14 -
642 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.98 12.81 -2.35 9.65 22.14
643 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.97 13.59 3.23 7.87 25.56
644 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.97 13.33 -1.96 6.32 21.18
645 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.97 9.28 -2.42 13.05 24.65
646 Tata India Pharma & Healthcare Fund Reg Gr.. 0.97 9.28 -2.42 13.05 24.65
647 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 0.97 12.12 -4.30 - -
648 HDFC Technology Fund- Reg- IDCW.. 0.97 11.64 -9.55 17.88 -
649 HDFC Technology Fund- Reg- Gr.. 0.97 11.64 -9.55 17.88 -
650 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.97 13.80 -7.22 -2.36 -
651 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 0.96 12.59 -3.56 - -
652 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.96 13.32 -1.97 6.30 15.87
653 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.96 13.63 -1.34 5.12 19.03
654 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.96 13.64 -1.34 -0.34 14.51
655 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.95 4.68 -5.51 5.83 12.36
656 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.95 14.66 3.50 15.92 22.76
657 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.95 14.22 -4.32 2.92 17.36
658 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.95 14.22 -4.32 2.92 17.36
659 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.95 14.22 -4.32 2.92 17.35
660 Navi Large & Midcap Fund - Reg - Gr.. 0.95 14.22 -4.32 2.92 17.34
661 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.95 14.22 -4.32 2.92 17.35
662 Navi Large & Midcap Fund - Reg - IDCW.. 0.95 14.22 -4.32 2.92 17.35
663 ICICI Prudential Innovation Fund - Reg - Gr.. 0.95 13.78 1.18 6.48 -
664 HDFC MNC Fund - Reg - Gr.. 0.94 11.53 -8.69 -10.95 -
665 HDFC MNC Fund - Reg - IDCW.. 0.94 11.53 -8.69 -10.95 -
666 HDFC Infrastructure Fund - Reg - Gr.. 0.94 16.47 -3.63 -0.87 34.57
667 HDFC Value Fund - Reg - Gr.. 0.94 14.70 -1.25 5.18 23.86
668 HDFC Value Fund - Reg - IDCW.. 0.93 14.70 -9.40 -3.51 13.65
669 Kotak India EQ Contra Fund - reg - IDCW.. 0.93 13.21 -3.99 1.65 25.12
670 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.93 13.21 -3.99 1.65 25.12
671 Kotak India EQ Contra Fund - Reg - Gr.. 0.93 13.21 -3.99 1.65 25.12
672 HDFC Infrastructure Fund - Reg - IDCW.. 0.93 16.47 -11.20 -8.65 24.29
673 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.92 13.61 -5.34 -1.06 15.39
674 HDFC Business Cycle Fund - IDCW.. 0.90 11.93 -4.48 2.51 -
675 HDFC Business Cycle Fund- Reg- Gr.. 0.90 11.93 -4.48 2.51 -
676 HDFC Manufacturing Fund - Reg - IDCW.. 0.90 12.79 -2.36 -3.31 -
677 HDFC Manufacturing Fund - Reg - Gr.. 0.90 12.79 -2.36 -3.31 -
678 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.89 13.18 -3.45 8.77 -
679 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.89 13.18 -3.45 8.77 -
680 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.89 13.18 -3.45 8.77 -
681 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.89 16.25 4.85 0.81 16.92
682 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.89 16.25 4.85 0.81 16.92
683 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.89 16.25 4.85 8.74 25.82
684 Union Flexi Cap Fund - Reg -Gr.. 0.88 13.27 -3.45 4.03 19.49
685 ITI Large Cap Fund - Reg - Gr.. 0.88 11.50 -3.76 -0.48 18.20
686 Kotak Manufacture in India Fund - Dir - Gr.. 0.87 13.55 -2.55 -1.15 24.31
687 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 0.86 12.24 -4.20 - -
688 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.85 14.87 -0.28 5.05 20.12
689 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.84 14.56 -4.91 2.22 -
690 Kotak Special Opportunities Fund - Reg - IDCW.. 0.84 14.13 -7.06 - -
691 Kotak Special Opportunities Fund - Reg - Gr.. 0.84 14.13 -7.06 - -
692 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.80 13.07 -4.85 7.82 18.05
693 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.79 10.54 -5.87 -1.31 18.36
694 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 0.79 13.74 -2.29 - -
695 Motilal Oswal Business Cycle Fund - Dir - Gr.. 0.78 10.30 -8.08 - -
696 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.78 10.54 -5.87 -1.30 18.35
697 Axis Value Fund - Reg - Gr.. 0.78 11.08 -4.45 5.80 26.72
698 Kotak Manufacture in India Fund - Reg - IDCW.. 0.76 13.15 -3.24 -2.59 22.35
699 Kotak Manufacture in India Fund - Reg - Gr.. 0.76 13.15 -3.24 -2.59 22.35
700 Quantum India ESG Equity Fund - Reg- Gr.. 0.76 11.69 -3.68 4.34 17.12
701 Franklin Build India Fund - Gr Plan.. 0.76 14.98 -4.20 -2.52 32.72
702 Franklin Build India Fund IDCW Plan.. 0.76 14.98 -12.28 -10.74 21.97
703 Franklin Build India Fund - (P)- Reg - IDCW.. 0.76 14.98 -12.28 -10.74 21.97
704 Mirae Asset Focused Fund - Reg - Gr.. 0.75 14.74 -3.93 10.00 14.02
705 Mirae Asset Focused Fund - Reg - IDCW.. 0.75 14.74 -3.93 10.00 10.87
706 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 0.75 12.61 -5.47 0.70 22.94
707 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.75 15.06 2.35 11.84 -
708 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.75 15.06 2.34 11.83 -
709 Union Business Cycle Fund - Reg - Gr.. 0.74 12.56 -5.53 -2.41 -
710 Axis Value Fund - Reg - IDCW.. 0.73 11.06 -12.28 -2.87 23.16
711 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.72 13.08 -2.32 2.79 19.44
712 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.72 15.55 -12.26 -3.90 1.95
713 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.72 15.55 -12.26 -3.90 1.95
714 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.72 9.79 -0.84 -4.27 21.92
715 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.72 9.79 -8.47 -11.64 12.35
716 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.72 0.54 -7.04 0.46 11.95
717 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 0.70 14.94 -1.97 - -
718 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 0.69 11.86 - - -
719 Kotak Energy Opportunities Fund - Reg - Gr.. 0.69 - - - -
720 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.69 11.44 3.05 11.37 25.04
721 ICICI Prudential Banking & FS Fund - Gr.. 0.69 15.52 5.90 16.02 21.19
722 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.69 4.09 6.05 13.83 13.20
723 Nippon India Japan Equity Fund - IDCW.. 0.69 4.09 6.05 13.83 13.20
724 Nippon India JAPAN EQUITY FUND - GR.. 0.69 4.09 6.05 13.83 13.20
725 Kotak Focused Equity fund- Reg - IDCW.. 0.69 13.15 -1.49 2.88 18.98
726 Kotak Focused Equity fund- Reg - Gr.. 0.69 13.15 -1.49 2.88 18.98
727 PGIM India Flexi Cap Fund - Reg -Gr.. 0.68 13.21 -2.57 6.10 16.60
728 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.68 14.02 -2.95 3.24 -
729 SBI Contra Fund -Reg - Gr.. 0.67 11.04 -1.95 2.65 25.67
730 SBI Contra Fund -Reg -IDCW.. 0.67 11.04 -1.95 2.65 25.67
731 HSBC Consumption Fund - Reg- Gr.. 0.66 12.77 -8.36 4.55 -
732 HSBC Consumption Fund - Reg - IDCW.. 0.66 12.77 -8.36 4.55 -
733 Motilal Oswal Business Cycle Fund - Reg- Gr.. 0.66 9.88 -8.78 - -
734 Motilal oswal business cycle fund - Reg - IDCW.. 0.66 9.88 -8.78 - -
735 JM Value Fund - Gr.. 0.65 14.75 -7.15 -2.82 29.43
736 UTI Value Fund - Reg - IDCW.. 0.65 11.04 -3.10 6.43 22.93
737 UTI Value Fund - Reg - Gr .. 0.65 11.04 -3.10 6.43 22.93
738 JM Value Fund - IDCW.. 0.65 14.75 -7.15 -2.82 29.43
739 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.65 13.18 -9.55 -5.19 18.03
740 SBI Nifty 500 Index Fund - Reg - Gr.. 0.64 13.54 -1.92 - -
741 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.63 2.38 -14.37 -9.44 17.63
742 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.63 12.19 -6.17 -0.77 21.27
743 DSP Quant Fund - Reg - Gr.. 0.63 10.77 -3.43 2.80 14.16
744 DSP Quant Fund - Reg - IDCW.. 0.63 10.77 -11.32 -5.60 7.19
745 Axis Flexi Cap Fund- Reg -Gr.. 0.61 13.96 -3.32 4.76 17.89
746 Invesco India Contra Fund - IDCW.. 0.61 13.56 -4.37 8.04 24.76
747 Invesco India Contra Fund - Gr.. 0.60 13.55 -4.37 8.03 24.75
748 Invesco India Largecap Fund - IDCW .. 0.60 14.03 -12.49 -4.99 12.55
749 Axis Nifty 500 Index Fund - Reg - Gr.. 0.60 13.52 -1.89 - -
750 Invesco India Largecap Fund - Gr .. 0.59 14.02 -2.72 5.65 20.87
751 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.59 13.15 -1.34 3.42 21.50
752 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.58 12.62 -1.82 -0.98 20.23
753 BOI Bluechip Fund - Reg - Gr.. 0.58 12.94 -5.53 -3.08 19.27
754 Union Value Discovery Fund - Reg - Gr.. 0.58 12.72 -2.92 2.72 22.18
755 Union Value Discovery Fund - Reg - IDCW (P).. 0.58 12.72 -2.92 2.72 22.18
756 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 0.57 14.48 -2.72 - -
757 Mahindra Manulife Manufacturing - Reg - Gr.. 0.57 14.48 -2.72 - -
758 Canara Robeco Value Fund - Reg - IDCW.. 0.56 12.65 -2.98 2.46 22.53
759 Canara Robeco Value Fund - Reg - Gr.. 0.56 12.65 -3.00 3.49 22.94
760 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.55 13.54 -3.73 1.52 -
761 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.55 4.64 -11.28 -6.43 -
762 Franklin India Multicap Fund - Dir - Gr.. 0.54 14.84 -3.76 - -
763 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.54 13.69 -5.90 8.52 27.50
764 Taurus Banking & Fin Serv Fund - Gr.. 0.54 15.19 3.05 9.55 20.79
765 Taurus Banking & Fin Serv Fund - IDCW.. 0.52 15.20 3.05 9.53 20.78
766 Axis India Manufacturing Fund- Reg - IDCW.. 0.52 12.65 -4.00 -3.10 -
767 Axis India Manufacturing Fund- Reg - Gr.. 0.52 12.65 -4.00 -3.10 -
768 Shriram Liquid Fund - Reg - Gr.. 0.49 1.56 3.25 - -
769 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.49 13.66 -15.82 -2.90 22.86
770 ICICI Prudential Quant Fund - Gr.. 0.49 10.21 0.40 7.22 20.20
771 ICICI Prudential Bank ETF.. 0.47 15.69 3.74 11.47 -44.66
772 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.47 12.83 3.35 -0.56 14.65
773 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.47 12.83 3.35 -0.56 14.65
774 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.46 12.83 3.34 8.53 25.56
775 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.45 12.53 -5.40 -5.66 11.36
776 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.45 12.53 -5.39 1.93 20.04
777 ICICI Prudential Quant Fund - Reg - IDCW.. 0.45 10.22 -7.95 -1.69 10.14
778 TATA Business Cycle Fund - Dir- Gr.. 0.45 12.46 -4.67 -0.77 26.13
779 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.43 12.58 -5.55 2.74 22.69
780 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.43 12.58 -5.55 2.75 22.70
781 Franklin India Multi Cap Fund - Reg- IDCW.. 0.42 14.40 -4.46 - -
782 Franklin India Multicap Fund - Reg - Gr.. 0.42 14.40 -4.46 - -
783 DSP Nifty Bank Index Fund - Reg - Gr.. 0.41 15.48 3.37 10.55 -
784 360 ONE Flexicap Fund - Reg - Gr.. 0.41 11.16 -5.56 2.02 -
785 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.41 4.96 -13.84 -12.79 7.95
786 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.41 15.12 -5.50 -4.35 17.91
787 UTI Flexi Cap Fund - Reg - IDCW.. 0.40 11.87 -3.05 8.79 13.73
788 UTI Flexi Cap Fund - Reg - Gr .. 0.40 11.87 -3.05 8.79 14.75
789 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.39 12.78 2.40 11.99 28.86
790 Nippon India Flexi Cap Fund - Dir - Gr.. 0.38 14.05 -3.75 0.77 20.70
791 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.38 9.45 -12.24 -6.95 13.72
792 NJ Flexi Cap Fund- Reg- Gr.. 0.38 11.00 -6.51 -5.77 -
793 SBI Energy Opportunities Fund- Reg- Gr.. 0.38 15.24 -2.44 -5.06 -
794 SBI Energy Opportunities Fund- Reg- IDCW.. 0.38 15.25 -2.44 -5.06 -
795 SBI Energy Opportunities Fund- Reg- IDCW (P).. 0.38 15.25 -2.44 -5.06 -
796 ITI Banking and Financial Services Fund - Dir- Gr.. 0.37 14.37 6.18 14.49 20.78
797 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.36 15.01 -9.67 -9.72 -
798 Tata Business Cycle Fund- Reg -Gr.. 0.34 12.06 -5.32 -2.20 24.14
799 Tata Business Cycle Fund- Reg - IDCW.. 0.34 12.06 -5.32 -2.20 24.14
800 Nippon India Large Cap Fund - Reg - Gr .. 0.34 12.57 -0.87 5.15 24.49
801 Nippon India Large Cap Fund - Reg - IDCW .. 0.34 12.57 -5.49 0.25 15.23
802 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.34 12.57 -0.87 5.15 24.49
803 DSP Large & Mid Cap Fund - Reg - Gr.. 0.33 12.10 -1.71 5.16 25.08
804 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.33 12.09 -9.91 -3.61 15.00
805 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.33 12.09 -9.91 -3.61 15.00
806 SBI Magnum Global Fund - Reg -IDCW.. 0.33 10.02 -5.02 -0.65 13.92
807 SBI Magnum Global Fund - Reg -Gr.. 0.33 10.02 -5.02 -0.65 13.92
808 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.33 15.02 -1.85 -1.90 -
809 SBI ETF Quality - Reg - Gr.. 0.33 12.66 -4.41 1.03 17.72
810 Nippon India Active Momentum Fund - Reg- Gr.. 0.33 13.11 - - -
811 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.32 15.41 -3.09 -7.58 -
812 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.32 15.41 -3.09 -7.59 -
813 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.31 2.01 -7.61 0.53 15.74
814 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.31 12.54 1.94 10.91 27.48
815 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.31 14.74 2.05 1.40 15.26
816 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.31 14.74 2.05 1.40 15.26
817 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.30 14.73 2.05 10.07 26.25
818 UTI Infrastructure Fund-Reg - Gr.. 0.30 12.99 -2.70 -4.24 26.16
819 UTI Infrastructure Fund- Reg - IDCW.. 0.30 12.99 -2.70 -4.24 26.16
820 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.30 14.53 -5.30 -6.88 -
821 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.30 14.53 -5.30 -6.88 -
822 Quantum Long-Term Equity Fund-Gr.. 0.28 10.36 -1.82 5.49 22.39
823 Bandhan Flexi Cap Fund - Reg - Gr.. 0.28 13.32 0.37 4.98 19.83
824 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.28 5.38 -6.66 -2.37 10.21
825 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.28 13.68 -4.35 -0.52 19.10
826 Nippon India Flexi Cap Fund - Reg - Gr.. 0.28 13.68 -4.35 -0.52 19.10
827 Axis Quant Fund - Reg - Gr.. 0.26 12.20 -6.27 -4.78 17.17
828 Axis Quant Fund - Reg - IDCW.. 0.26 12.20 -6.27 -4.78 17.17
829 Sundaram Flexi Cap Fund - Reg - Gr.. 0.26 11.93 -2.52 6.61 -
830 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.26 11.94 -2.52 1.12 -
831 Bajaj Finserv Consumption Fund - Dir - Gr.. 0.26 12.08 -5.94 - -
832 Groww Large Cap Fund - IDCW.. 0.25 12.00 -3.51 -0.34 17.48
833 Groww Large Cap Fund - Gr.. 0.24 11.97 -3.55 -0.33 17.50
834 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.24 13.87 5.23 12.40 18.43
835 ITI Banking and financial services fund - Reg - Gr.. 0.24 13.87 5.23 12.40 18.43
836 Shriram Multi Sector Rotation Fund - Reg - Gr.. 0.22 4.12 -21.65 - -
837 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 0.22 12.44 -1.76 - -
838 Quantum Long Term Equity Fund - Reg - Gr.. 0.20 10.11 -2.25 4.55 21.48
839 Nippon India Value Fund - Gr.. 0.20 12.46 -4.61 3.47 26.51
840 Nippon India Value Fund - IDCW.. 0.20 4.54 -11.33 -3.81 16.98
841 ICICI Prudential ESG Fund - Reg - Gr.. 0.18 12.15 -0.72 12.10 23.05
842 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.18 15.30 -1.92 -3.03 -
843 Union Focused Fund - Reg - Gr.. 0.16 11.25 -6.04 0.69 16.03
844 Union Focused Fund - Reg - IDCW (P).. 0.16 11.25 -6.04 0.69 16.03
845 Union Focused Fund - Reg - IDCW (R).. 0.16 11.25 -6.04 0.69 16.03
846 Tata Ethical Fund Plan A - Gr.. 0.15 9.36 -6.89 -4.24 14.71
847 Tata Ethical Fund Plan A- IDCW.. 0.15 9.36 -6.89 -4.24 14.69
848 Tata Ethical Fund Reg - IDCW (P).. 0.15 9.36 -6.89 -4.24 14.69
849 Bajaj Finserv Consumption Fund - Reg - Gr.. 0.13 11.61 -6.71 - -
850 Bajaj Finserv Consumption Fund - Reg - IDCW.. 0.13 11.61 -6.71 - -
851 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.12 13.64 -7.14 -4.56 -
852 ICICI Prudential ESG Fund - Reg - IDCW.. 0.12 2.02 -9.69 1.96 15.48
853 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 0.10 - - - -
854 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.09 14.96 -2.48 -4.18 -
855 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.09 14.96 -2.48 -4.18 -
856 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.09 13.08 -0.01 0.32 13.01
857 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.09 13.08 -0.01 0.32 13.01
858 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.09 13.08 -0.02 7.68 20.95
859 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 0.05 13.04 -6.68 - -
860 Bajaj Finserv Large Cap Fund - Dir - Gr.. 0.03 11.11 -1.31 - -
861 SBI Flexicap Fund - Reg -Gr.. 0.02 9.95 -4.20 1.81 15.94
862 SBI Flexicap Fund -Reg -IDCW.. 0.02 9.95 -4.20 1.81 15.94
863 SBI Flexicap Fund -Reg -IDCW.. 0.02 9.95 -4.20 1.81 15.94
864 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.01 11.25 -2.21 3.43 17.78
865 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.01 11.25 -2.21 3.43 17.78
866 DSP Focus Fund - Reg - Gr.. 0.01 11.53 -0.77 6.78 22.62
867 DSP Focus Fund - Reg - IDCW.. 0.01 11.53 -8.72 -1.78 12.71
868 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.01 11.25 -2.21 3.43 17.78
869 Taurus Bonanza Fund-IDCW.. 0.00 10.93 -3.53 1.60 18.91
870 360 One Focused Equity Fund - Reg - Gr.. 0.00 9.97 -3.32 0.36 21.20
871 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.00 9.97 -3.32 0.36 21.20
872 360 One Focused Equity Fund - Reg - IDCW (P).. 0.00 9.97 -3.32 0.36 21.20
873 Taurus Bonanza Fund-Gr.. 0.00 10.93 -3.53 1.61 18.91
874 Nippon India Vision Fund - Reg - IDCW.. 0.00 13.45 -11.32 -3.50 15.90
875 Nippon India Vision Fund -Gr Plan - Bonus.. 0.00 13.45 -3.29 5.24 24.84
876 Nippon India Vision Fund - Reg - Gr.. 0.00 13.45 -3.29 5.24 24.84
877 SBI Magnum COMMA Fund - Reg - Gr.. 0.00 12.25 -2.16 1.29 17.95
878 SBI Magnum COMMA Fund - Reg - IDCW.. 0.00 12.25 -2.16 1.29 17.95
879 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.00 10.95 -2.34 1.15 19.71
880 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.00 10.93 -2.35 -7.89 9.13
881 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.00 10.93 -2.35 -7.89 9.13
882 UTI Focused Fund - Reg - Gr.. 0.00 11.61 -1.96 1.89 19.31
883 UTI Focused Fund- Reg - IDCW.. 0.00 11.61 -1.96 1.89 19.31
884 Quant Business Cycle Fund - Reg - Gr.. 0.00 13.18 -7.86 -6.02 -
885 Quant Business Cycle Fund - Reg - Gr.. 0.00 13.18 -7.86 -6.02 -

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.