Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 10.78 49.76 12.96 12.33 25.76
2 Nippon India Taiwan Equity Fund- Reg - Gr.. 10.78 49.76 12.96 12.33 25.76
3 Hdfc defence fund -Dir -Gr.. -0.20 32.83 27.85 5.45 -
4 HDFC Defence Fund - Reg - Gr.. -0.28 32.49 27.20 4.32 -
5 HDFC Defence Fund - Reg - IDCW.. -0.28 32.49 27.20 4.32 -
6 Motilal Oswal Digital India Fund - Dir - Gr.. 0.61 26.23 2.10 - -
7 Motilal Oswal Digital India Fund - Reg - Gr.. 0.49 25.77 1.34 - -
8 Motilal Oswal Digital India Fund - Reg - IDCW.. 0.49 25.77 1.34 - -
9 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 4.15 23.39 - - -
10 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.53 22.97 3.94 13.85 32.04
11 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.16 22.69 11.47 -4.65 14.79
12 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.16 22.69 11.47 -4.65 14.79
13 ICICI Prudential Midcap Fund - Reg - Gr.. 0.17 22.67 11.46 4.00 25.37
14 Invesco India Technology Fund - Reg - IDCW.. 1.24 22.35 -3.54 - -
15 Invesco India Technology Fund - Reg - Gr.. 1.24 22.35 -3.54 - -
16 Edelweiss Technology Fund - Dir -Gr.. 3.43 22.35 -0.79 7.31 -
17 LIC MF Manufacturing Fund - Reg - Gr.. 0.98 22.22 6.89 - -
18 Tata Nifty Realty Index Fund - Reg - Gr.. -5.82 22.03 -0.22 -14.86 -
19 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.54 21.90 12.50 2.43 -
20 Edelweiss Technology Fund- Reg- Gr.. 3.30 21.85 -1.62 5.49 -
21 Edelweiss Technology Fund - Reg - IDCW.. 3.30 21.85 -1.62 5.49 -
22 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 0.68 21.62 1.52 - -
23 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.44 21.54 11.85 1.22 -
24 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.44 21.54 11.85 1.22 -
25 Invesco India Mid Cap Fund - Gr.. 1.39 21.47 8.99 15.30 31.04
26 Invesco India Mid Cap Fund - IDCW.. 1.38 21.47 -1.20 4.51 26.82
27 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.69 21.25 9.22 5.29 30.91
28 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.69 21.25 9.22 5.29 30.92
29 DSP Small Cap Fund - Reg - Gr.. 1.25 21.16 5.07 6.04 24.37
30 LIC MF Infra FUND - Gr.. -0.22 21.16 3.57 -3.51 32.47
31 LIC MF Infra FUND - IDCW.. -0.22 21.16 3.57 -3.51 32.47
32 DSP Small Cap Fund - Reg - IDCW.. 1.25 21.16 -4.01 -3.13 14.12
33 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.54 20.62 8.64 0.06 -
34 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 1.48 20.58 2.76 - -
35 Motilal Oswal Manufacturing Fund - Reg - Gr.. 1.48 20.58 2.76 - -
36 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.52 20.52 8.62 3.29 -
37 Quant BFSI Fund - Dir - IDCW.. 2.98 20.51 16.39 4.07 -
38 Quant BFSI Fund -Dir- Gr.. 2.98 20.51 16.40 4.07 -
39 Samco Flexi Cap Fund- Dir - Gr.. 0.00 20.42 -4.56 -12.21 9.50
40 HDFC Small cap Fund - Reg - IDCW.. 2.08 20.37 -4.34 -6.12 15.89
41 HDFC Small cap Fund - Reg - Gr.. 2.08 20.37 6.15 4.17 27.65
42 Union Small Cap Fund - Reg- Gr.. 3.50 20.23 2.57 2.81 21.34
43 Kotak Midcap Fund- Reg - IDCW.. 2.18 20.18 5.64 5.38 25.86
44 Kotak Midcap Fund- Reg - IDCW (P).. 2.18 20.18 5.64 5.38 25.86
45 Kotak Midcap Fund - Reg - Gr.. 2.18 20.18 5.64 5.38 25.86
46 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 1.33 20.09 5.29 0.41 27.55
47 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 1.33 20.09 5.29 0.41 27.55
48 HSBC Mid Cap Fund- Reg - IDCW.. 1.03 20.09 4.03 -5.72 16.40
49 HSBC Midcap Fund - IDCW (P).. 1.03 20.09 4.03 -5.72 16.40
50 HSBC Mid Cap Fund- Reg - Gr.. 1.03 20.09 4.03 3.09 26.45
51 Invesco India Business Cycle Fund- Reg- Gr.. 1.40 20.08 - - -
52 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.31 20.08 4.72 -0.04 27.24
53 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.31 20.08 4.72 -0.04 27.24
54 QUANT BFSI FUND - Reg - Gr.. 2.85 20.05 15.48 2.41 -
55 Quant BFSI Fund - Reg - IDCW.. 2.85 20.05 15.48 2.41 -
56 Samco Flexi Cap Fund- Reg - Gr.. -0.18 19.96 -5.20 -13.38 7.94
57 Mirae Asset Midcap Fund - Reg - Gr.. 1.54 19.94 9.06 3.31 22.94
58 Mirae Asset Midcap Fund - Reg - IDCW.. 1.53 19.94 0.73 -4.57 12.87
59 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 2.10 19.82 -5.61 -1.60 9.38
60 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 2.10 19.82 -5.61 -1.60 9.38
61 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 2.09 19.80 -5.62 5.68 17.18
62 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.41 19.76 13.69 9.06 26.49
63 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.60 19.40 4.86 -6.58 27.96
64 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.60 19.40 4.86 -6.58 27.97
65 HSBC Small Cap Fund- Reg - Gr.. 0.53 19.37 0.27 -2.19 25.36
66 Invesco India Infra Fund - Gr.. 0.58 19.35 5.66 -4.70 30.73
67 Invesco India Infra Fund - IDCW.. 0.57 19.34 -5.65 -14.90 21.32
68 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 1.20 19.34 5.76 9.13 -
69 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 1.20 19.34 5.76 9.13 -
70 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 1.20 19.34 5.76 9.13 -
71 Motilal Oswal Active Momentum Fund - Reg - Gr.. 1.58 19.31 - - -
72 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 1.58 19.31 - - -
73 TRUSTMF Small Cap Fund - Dir - Gr.. 1.73 19.30 2.52 - -
74 Groww Multicap Fund - Reg - Gr.. 1.70 19.19 8.30 - -
75 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.70 19.14 4.95 -5.53 -
76 SBI Automotive Opportunities Fund - Reg - Gr.. 1.70 19.14 4.95 -5.53 -
77 UTI Small Cap Fund - Reg - Gr.. 2.05 19.11 3.59 6.70 23.13
78 UTI Small Cap Fund - Reg - IDCW.. 2.05 19.10 3.59 6.70 23.13
79 Taurus Discovery Fund - Gr.. 1.58 19.05 10.43 -0.39 22.54
80 Taurus Discovery Fund - IDCWided Option.. 1.58 19.04 10.44 -0.38 22.55
81 DSP Mid Cap Fund - Reg - Gr.. 1.50 18.88 5.37 2.55 22.02
82 DSP Mid Cap Fund - Reg - IDCW.. 1.50 18.88 -3.14 -5.73 12.27
83 DSP Mid Cap Fund - Reg - IDCW (R).. 1.50 18.88 -3.14 -5.73 12.27
84 SBI Technology Opportunities Fund - Reg - IDCW.. 2.00 18.87 -0.83 14.64 19.97
85 SBI Technology Opportunities Fund - Reg - Gr.. 2.00 18.87 -0.83 14.64 19.97
86 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 2.41 18.86 -4.28 0.76 7.35
87 ICICI Prudential Technology Fund - Reg - Gr.. 2.41 18.86 -4.27 9.89 17.31
88 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.18 18.85 8.60 -0.47 29.12
89 Mirae Asset Small Cap Fund - Dir - Gr.. 2.43 18.82 - - -
90 Canara Robeco Manufacturing Fund- Reg - IDCW.. 1.79 18.80 6.20 -1.96 -
91 Canara Robeco Manufacturing Fund- Reg - Gr.. 1.79 18.79 6.19 -1.96 -
92 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.91 18.74 -12.42 4.95 -
93 Kotak Transportation & Logistics Fund - Reg- Gr.. 3.32 18.65 8.93 - -
94 Kotak Transportation & Logistics Fund - Reg - IDCW.. 3.32 18.65 8.93 - -
95 Trust Mf Small cap fund - Reg - Gr.. 1.56 18.64 1.56 - -
96 Franklin India Technology Fund -Reg - IDCW.. 2.29 18.46 -3.78 -4.66 13.14
97 Franklin India Technology Fund - Reg -Gr.. 2.29 18.46 -3.78 4.49 24.13
98 Kotak Nifty Alpha 50 ETF.. -1.17 18.45 1.59 -10.19 24.34
99 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.87 18.39 9.53 12.70 28.24
100 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.87 18.38 -0.61 2.25 24.15
101 PGIM India Small Cap Fund - Reg - IDCW .. 4.48 18.36 -2.20 -2.13 13.63
102 Mirae Asset Small Cap Fund - Reg - Gr.. 2.29 18.35 - - -
103 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.29 18.35 4.76 -0.79 22.15
104 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.29 18.35 4.76 -7.62 14.11
105 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.29 18.35 4.76 -7.62 14.11
106 Mirae Asset Small Cap Fund - Reg - IDCW.. 2.29 18.34 - - -
107 PGIM India Small Cap Fund - Reg -Gr.. 4.49 18.34 6.99 6.99 18.14
108 HDFC Mid Cap Fund - Reg - IDCW.. 1.99 18.27 -2.36 -3.06 18.51
109 HDFC Mid Cap Fund - Reg - Gr.. 1.98 18.27 8.09 7.31 30.93
110 Motilal Oswal Multi Cap Fund - Dir - Gr.. 2.61 18.26 6.95 29.94 -
111 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.62 18.25 4.31 4.45 25.66
112 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.62 18.24 4.31 4.45 25.66
113 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.98 18.24 11.47 -1.06 30.07
114 Invesco India Small Cap Fund - Reg - Gr.. 1.19 18.24 4.32 9.73 30.17
115 Invesco India Small Cap Fund - Reg - IDCW.. 1.20 18.24 -4.84 0.12 20.61
116 UTI Mid Cap Fund - Reg -IDCW.. 0.50 18.23 4.96 0.87 20.99
117 UTI Mid Cap Fund- Reg - Gr.. 0.50 18.23 4.96 0.87 20.99
118 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.02 18.22 6.71 12.03 35.35
119 HDFC Technology Fund- Reg- IDCW.. 1.49 18.18 -4.32 13.58 -
120 HDFC Technology Fund- Reg- Gr.. 1.49 18.18 -4.32 13.58 -
121 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.01 18.12 5.97 0.51 -
122 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.01 18.12 5.94 0.60 17.26
123 Kotak Technology Fund - Reg - IDCW.. 2.79 18.12 -4.59 9.03 -
124 Kotak Technology Fund - Reg - Gr.. 2.78 18.11 -4.59 9.02 -
125 Bandhan Midcap fund - Reg - Gr.. 0.42 18.07 2.11 1.00 -
126 Bandhan Midcap Fund - Reg - IDCW.. 0.42 18.07 2.11 1.00 -
127 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.89 17.99 6.47 -5.18 -
128 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.90 17.99 6.47 -5.18 -
129 Quant Teck Fund - Dir - Gr.. -0.45 17.97 -0.98 -1.37 -
130 MOF 25 Fund - Reg - Gr.. -1.47 17.93 1.16 -6.51 12.37
131 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.90 17.92 10.88 -2.12 28.77
132 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.87 17.92 0.63 -11.19 16.99
133 Tata Digital India Fund Reg IDCW.. 0.29 17.89 -10.03 4.80 17.26
134 Tata Digital India Fund Reg Gr.. 0.29 17.89 -10.03 4.80 17.26
135 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 2.50 17.87 6.22 28.13 -
136 Motilal Oswal Multi Cap Fund - Reg - Gr.. 2.50 17.87 6.22 28.13 -
137 BANDHAN SMALL CAP FUND - Reg - Gr.. -0.08 17.85 6.04 10.57 33.40
138 BANDHAN SMALL CAP FUND - Reg - IDCW.. -0.09 17.85 -1.36 2.85 24.76
139 Kotak Pioneer Fund- Reg - Gr.. 2.35 17.84 6.58 6.23 23.81
140 Kotak Pioneer Fund- Reg - IDCW.. 2.35 17.84 6.58 6.23 23.83
141 Kotak Pioneer Fund- Reg - IDCW (P).. 2.35 17.84 6.58 6.23 23.83
142 Union Midcap Fund - Reg - Gr.. 0.50 17.77 6.54 3.55 22.59
143 Union Midcap Fund - Reg - IDCW (R).. 0.50 17.77 6.54 3.55 22.59
144 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.87 17.77 9.69 7.21 -
145 Helios Mid Cap Fund - Reg - Gr.. 2.39 17.75 - - -
146 Edelweiss Mid Cap Fund - Reg - Gr.. 0.81 17.75 6.69 8.53 29.47
147 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.81 17.75 6.69 8.53 29.47
148 Sundaram Small Cap Fund- Reg- IDCW.. 1.11 17.68 5.83 -2.61 16.46
149 Sundaram Small Cap Fund-Reg- Gr.. 1.11 17.68 5.83 4.84 25.34
150 Tata Nifty India Digital Exchange Traded Fund.. 0.90 17.67 -2.54 8.09 22.06
151 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.03 17.66 5.66 -1.09 15.03
152 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.03 17.66 5.66 -1.09 15.03
153 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.03 17.66 5.66 -1.09 15.03
154 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.11 17.59 8.05 2.94 27.80
155 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 2.07 17.56 10.62 16.68 -
156 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. -0.12 17.54 8.09 2.94 27.67
157 Quant Teck Fund - Reg- Gr.. -0.57 17.51 -1.76 -2.93 -
158 Motilal Oswal Quant Fund- Reg - Gr.. -0.08 17.47 0.06 -4.07 -
159 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.15 17.43 7.75 2.36 27.03
160 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.15 17.43 7.75 2.36 27.03
161 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.16 17.40 7.83 2.43 26.99
162 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.16 17.40 7.83 2.43 26.99
163 JM Small Cap Fund- Dir - Gr.. 0.65 17.37 3.19 2.38 -
164 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.17 17.34 7.58 2.16 26.48
165 Canara Robeco Small Cap Fund - Reg - Gr.. 1.68 17.34 4.70 0.30 21.08
166 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.70 17.34 4.72 -2.63 19.49
167 LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.68 17.31 2.22 -0.07 -
168 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.68 17.31 2.22 -0.07 -
169 LIC MIDCAP FUND - REG - GR.. -0.68 17.31 2.22 -0.07 -
170 Franklin India Smaller Companies Fund- Reg - Gr.. 0.90 17.26 3.87 -3.03 28.48
171 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.90 17.26 -6.37 -12.59 17.12
172 Invesco India Flexi Cap Fund - Dir - Gr.. 1.51 17.20 6.21 10.52 28.08
173 Nippon India Small Cap Fund - Reg - Gr.. 1.52 17.13 4.08 -0.88 28.77
174 Nippon India Small Cap Fund - Reg - Bonus.. 1.52 17.13 4.08 -0.88 28.77
175 Nippon India Small Cap Fund - Reg - IDCW.. 1.52 17.13 -4.52 -9.06 18.01
176 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.24 17.09 -8.34 0.66 24.75
177 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 1.94 17.09 9.73 14.76 -
178 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 2.15 17.09 8.56 -0.33 -
179 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.22 17.08 3.84 -5.62 -
180 Canara Robeco Infra - Reg Plan - Gr.. 1.14 17.05 9.61 -2.16 30.81
181 Canara Robeco Infra - Reg Plan - IDCW.. 1.13 17.04 9.62 -6.96 26.09
182 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.39 17.02 8.75 -3.80 18.17
183 HSBC Business Cycles Fund - Reg - Gr.. 0.39 17.02 8.75 5.03 26.83
184 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.15 16.99 3.77 -5.68 -
185 ITI Multicap Fund - Reg - Gr.. 0.56 16.99 6.31 -2.01 24.14
186 UTI-Transportation and Logistics Fund- IDCW.. 2.24 16.97 8.24 -2.73 22.58
187 UTI Transportation and Logistics Fund- Reg -Gr.. 2.24 16.97 8.24 -2.73 22.58
188 DSP Multicap Fund - Reg - Gr.. 1.94 16.96 5.91 3.10 -
189 Nippon India Nifty Auto ETF - Reg -Gr.. 0.98 16.90 4.35 -4.90 25.74
190 Kotak Small Cap Fund - Reg - IDCW.. 2.08 16.90 1.23 -1.39 20.69
191 Kotak Small Cap Fund - Reg - Gr.. 2.08 16.90 1.23 -1.39 20.69
192 Mirae Asset Multicap Fund- Reg - Gr.. 0.97 16.89 9.66 5.43 -
193 JM Small Cap Fund- Reg - Gr.. 0.52 16.89 2.36 0.65 -
194 JM Small Cap Fund - Reg - IDCW.. 0.52 16.89 2.36 0.65 -
195 Samco Special Opportunities Fund - Reg - Gr.. 0.92 16.87 -2.78 -16.22 -
196 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.43 16.86 5.52 9.06 26.15
197 Union Innovation and Opportunities Fund - Reg - Gr.. 1.09 16.85 -0.43 5.53 -
198 Union Innovation and Opportunities Fund - Reg -IDCW.. 1.09 16.85 -0.43 5.53 -
199 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 1.09 16.85 -0.43 5.53 -
200 HSBC Infrastructure Fund - Reg - Gr.. 1.41 16.84 6.36 -6.09 29.95
201 HSBC Infrastructure Fund - Reg - IDCW.. 1.41 16.84 6.36 -13.02 20.11
202 HSBC Infrastructure Fund - Reg- IDCW.. 1.41 16.84 6.36 -13.02 20.11
203 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.89 16.83 8.74 -8.81 18.00
204 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.89 16.83 8.74 -1.37 27.18
205 Motilal Oswal Midcap Fund - Reg - Gr.. 1.17 16.83 -2.65 6.34 32.11
206 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.17 16.83 -5.55 3.18 25.23
207 Invesco India PSU Equity Fund - Gr.. 0.63 16.83 15.28 -5.83 38.22
208 Invesco India PSU Equity Fund - IDCW.. 0.65 16.83 4.71 -14.48 33.87
209 Helios Large & mid Cap Fund - Dir - Gr.. 1.70 16.81 10.24 - -
210 Invesco India Flexi Cap Fund - Reg - Gr.. 1.38 16.80 5.46 9.01 26.12
211 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.52 16.77 6.32 0.48 -
212 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 1.74 16.73 7.98 11.42 -
213 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 1.54 16.72 -2.17 -7.54 -
214 HDFC Manufacturing fund - Dir - Gr.. 2.82 16.72 8.16 0.00 -
215 Motilal Oswal Small Cap Fund - Dir - Gr.. 1.19 16.71 0.25 15.27 -
216 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.67 16.70 8.90 7.96 -
217 Kotak Manufacture in India Fund - Dir - Gr.. 2.26 16.70 7.94 -0.05 24.07
218 Tata Nifty Auto Index Fund - Reg - Gr.. 0.91 16.65 3.79 -5.66 -
219 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 2.02 16.64 7.72 -1.90 -
220 Mahindra Manulife Manufacturing - Reg - Gr.. 2.02 16.64 7.72 -1.91 -
221 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.59 16.64 6.64 -9.09 10.64
222 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.60 16.63 6.64 -0.80 20.86
223 ITI Small Cap Fund - Dir - Gr.. 0.20 16.60 5.78 4.13 33.77
224 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 1.67 16.56 1.52 3.36 -
225 HDFC Multicap Fund – Dir – Gr.. 1.70 16.51 6.86 2.71 27.64
226 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 2.07 16.49 3.79 -0.83 -
227 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.83 16.42 -7.66 -8.96 12.09
228 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.83 16.42 -7.66 -8.96 12.09
229 HSBC Large and Midcap Fund - Reg - Gr.. 0.83 16.42 0.82 -0.60 22.71
230 Taurus Infra Fund -IDCW.. 1.38 16.41 7.91 -2.94 23.69
231 Taurus Infra Fund -Gr.. 1.39 16.40 7.90 -2.96 23.68
232 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.57 16.39 8.69 -1.49 12.32
233 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.58 16.39 8.69 5.85 17.83
234 HDFC Manufacturing Fund - Reg - IDCW.. 2.73 16.39 7.55 -1.19 -
235 HDFC Manufacturing Fund - Reg - Gr.. 2.73 16.39 7.55 -1.19 -
236 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.18 16.38 7.70 -2.27 -
237 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.18 16.38 7.70 -2.27 -
238 Kotak Business Cycle Fund - Reg- IDCW.. 1.97 16.38 5.49 7.73 -
239 Axis Midcap Fund - Reg - IDCW.. 0.35 16.38 -3.06 -5.43 11.50
240 Franklin India Equity Advantage Fund - Reg - Gr.. 1.59 16.38 8.28 7.72 18.95
241 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.59 16.38 -0.24 -0.75 9.25
242 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.59 16.38 -0.24 -0.75 9.25
243 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.59 16.38 -0.24 -0.75 9.25
244 Quant Small Cap Fund- Reg - IDCW .. 2.44 16.38 4.21 -3.69 30.09
245 Quant Small Cap Fund- Reg- Gr.. 2.44 16.38 4.21 -3.69 30.07
246 Kotak Business Cycle Fund -Reg- Gr.. 1.96 16.37 5.48 7.73 -
247 Axis Midcap Fund - Reg - Gr.. 0.35 16.36 5.76 3.17 22.04
248 Motilal Oswal Small Cap Fund - Reg - Gr.. 1.08 16.34 -0.42 13.65 -
249 Motilal Oswal Small Cap Fund - Reg - IDCW.. 1.08 16.34 -0.42 13.65 -
250 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.57 16.32 8.18 6.49 -
251 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.57 16.32 8.18 6.49 -
252 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.77 16.32 7.22 -11.09 21.09
253 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.77 16.32 7.22 -11.09 21.09
254 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.77 16.30 7.22 -4.09 29.92
255 Kotak Manufacture in India Fund - Reg - Gr.. 2.14 16.30 7.18 -1.49 22.14
256 Kotak Manufacture in India Fund - Reg - IDCW.. 2.14 16.30 7.18 -1.49 22.14
257 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.61 16.28 7.16 9.67 -
258 Helios Large & Mid Cap Fund - Reg - Gr.. 1.43 16.28 9.24 - -
259 HDFC Multi Cap Fund - IDCW.. 1.63 16.25 6.41 1.73 23.92
260 HDFC Multi Cap Fund - Reg - Gr.. 1.62 16.25 6.40 1.73 26.16
261 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.79 16.24 -2.56 6.75 20.73
262 HSBC Value Fund- Reg - Gr.. 0.65 16.21 9.17 3.44 28.63
263 HSBC Value Fund- Reg -IDCW.. 0.65 16.21 -0.95 -6.15 16.93
264 HSBC Value Fund - IDCW (P).. 0.65 16.21 -0.95 -6.15 16.93
265 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.57 16.21 0.83 1.74 -
266 ITI Small Cap Fund - Reg- Gr.. 0.09 16.21 5.05 2.58 31.51
267 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.34 16.20 3.49 11.29 26.95
268 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.34 16.20 -3.37 3.91 18.14
269 Axis Momentum Fund - Dir- Gr.. 1.83 16.20 1.94 - -
270 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.97 16.13 3.22 -2.08 -
271 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.76 16.13 -2.75 6.32 20.18
272 Tata Housing Opportunities Fund- Reg - IDCW.. 0.71 16.10 6.01 -4.96 -
273 Tata Housing Opportunities Fund- Reg - Gr.. 0.71 16.10 6.01 -4.96 -
274 ITI Flexi Cap Fund - Reg - Gr.. 0.75 16.05 6.41 1.66 -
275 ITI Flexi Cap Fund - Reg- IDCW.. 0.75 16.05 6.41 1.66 -
276 Union Value Discovery Fund - Reg - Gr.. 3.14 16.04 9.83 4.21 22.20
277 Union Value Discovery Fund - Reg - IDCW (P).. 3.14 16.04 9.83 4.21 22.20
278 Axis Small Cap Fund -Reg -Gr.. 1.43 16.00 5.23 6.65 23.71
279 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.49 15.98 8.12 8.67 -
280 Kotak Flexicap Fund - Reg -IDCW.. 1.50 15.97 12.09 4.81 21.37
281 Kotak Flexicap Fund - Reg -IDCW.. 1.50 15.97 12.09 4.81 21.37
282 Kotak Flexicap Fund - Reg -Gr.. 1.50 15.97 12.09 4.81 21.37
283 ITI Large & Mid Cap Fund- Reg - IDCW.. -0.43 15.90 7.03 - -
284 ITI Large & Mid Cap Fund- Reg - Gr.. -0.43 15.90 7.03 - -
285 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.88 15.88 3.71 -0.56 20.97
286 Motilal Oswal Business Cycle Fund - Dir - Gr.. 2.62 15.84 5.05 - -
287 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.89 15.83 3.71 -7.35 15.34
288 Bank of India Small Cap Fund - Dir - Gr.. 1.00 15.83 1.74 2.05 27.30
289 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.67 15.81 3.38 -1.66 -
290 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.94 15.75 7.29 3.33 24.15
291 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.94 15.75 2.56 -1.22 18.08
292 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.94 15.75 2.56 -1.22 18.08
293 Tata Infra Fund Plan A- Gr.. 0.39 15.73 5.67 -12.53 25.51
294 Tata Infra Fund Plan A- IDCW.. 0.39 15.73 5.67 -12.53 25.49
295 Tata Infra Fund Plan A- IDCW.. 0.39 15.73 5.67 -12.53 25.49
296 Union Multicap Fund - Reg - Gr.. 2.49 15.73 5.87 3.42 -
297 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.18 15.73 7.85 4.90 -
298 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.17 15.72 7.76 5.98 -
299 Axis Momentum Fund - Reg - Gr.. 1.74 15.66 1.08 - -
300 Axis Momentum Fund - Reg - IDCW.. 1.74 15.66 1.08 - -
301 Aditya Birla Sun Life Midcap Fund-IDCW.. -0.15 15.65 7.53 -3.82 14.20
302 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -0.15 15.65 7.53 -3.82 14.20
303 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.15 15.65 7.52 3.26 22.24
304 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.08 15.65 -4.01 -5.37 12.82
305 HSBC Flexi Cap Fund - Reg - IDCW.. 1.08 15.65 -4.01 -5.37 12.82
306 HSBC Flexi Cap Fund - Reg - Gr.. 1.08 15.65 5.39 3.90 23.50
307 Nippon India Multicap Fund- Reg - Gr .. 0.42 15.64 8.32 2.84 27.59
308 Nippon India Multicap Fund -Gr -Bonus .. 0.42 15.64 8.32 2.84 27.59
309 Nippon India Multicap Fund - Reg - IDCW .. 0.42 15.64 -0.36 -5.40 17.10
310 ITI Focused Equity Fund - Reg- Gr.. 2.07 15.62 9.68 4.81 -
311 Nippon India Gr Fund - Inst Plan- IDCW.. -0.56 15.61 -0.20 -2.07 25.82
312 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.36 15.53 7.29 6.94 -
313 Nippon India Gr Fund - Reg - IDCW.. -0.59 15.51 -1.12 -3.14 18.94
314 Nippon India Gr Fund-Gr Plan-Bonus Option.. -0.59 15.51 7.24 5.04 28.89
315 Nippon India Gr Fund-Gr.. -0.59 15.51 7.24 5.04 28.89
316 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 15.50 5.64 -1.55 19.10
317 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 15.50 5.64 -1.55 19.10
318 Sundaram Mid Cap Fund - Reg- Gr .. 0.57 15.50 5.64 6.08 28.15
319 TATA Multicap Fund - Reg - Gr.. 1.14 15.50 4.84 -2.22 -
320 Tata Multicap Fund - Reg - IDCW.. 1.14 15.50 4.84 -2.22 -
321 Hdfc Nifty Psu Bank ETF.. -1.17 15.46 17.01 -1.65 -
322 Tata India Innovation Fund- Reg - IDCW.. 1.88 15.46 0.74 - -
323 Tata India Innovation Fund- Reg - Gr.. 1.88 15.46 0.74 - -
324 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.95 15.46 5.21 4.03 21.64
325 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.95 15.46 5.21 4.03 21.64
326 Bandhan Infra Fund -Reg -Gr.. 0.86 15.45 5.52 -8.25 33.49
327 Bandhan Infra Fund-Reg Plan-IDCW.. 0.86 15.44 -1.67 -14.50 28.23
328 Tata Small Cap Fund - Reg - Gr.. 1.56 15.43 2.23 1.90 25.98
329 Tata Small Cap Fund - Reg - IDCW.. 1.56 15.43 2.23 1.90 25.98
330 TATA Small Cap Fund - Reg - IDCW (P).. 1.56 15.43 2.23 1.90 25.98
331 Motilal Oswal Business Cycle Fund - Reg- Gr.. 2.50 15.43 4.26 - -
332 Motilal oswal business cycle fund - Reg - IDCW.. 2.50 15.43 4.26 - -
333 Bank of India Small Cap Fund - Reg - IDCW.. 0.88 15.42 1.00 0.52 25.32
334 BOI Small Cap Fund - Reg - Gr.. 0.87 15.41 0.98 0.53 25.34
335 Sundaram Services Fund - Reg - Gr.. 1.63 15.41 11.90 15.29 22.84
336 Sundaram Services Fund - Reg - IDCW.. 1.63 15.41 11.90 6.96 14.28
337 PGIM India Midcap Fund - Gr.. 1.09 15.41 6.55 4.01 17.37
338 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. -1.69 15.41 0.00 - -
339 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.56 15.40 2.65 -3.08 -
340 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.56 15.40 2.65 -3.08 -
341 Tata Mid Cap Fund - IDCW.. 1.70 15.39 6.13 -1.43 24.05
342 Tata Mid Cap Fund - Reg - Gr.. 1.70 15.39 6.13 -1.43 24.08
343 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.05 15.38 0.53 -5.32 9.33
344 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.05 15.38 8.80 2.47 19.01
345 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.63 15.36 7.04 1.41 17.88
346 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.64 15.36 7.04 -5.50 10.08
347 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.64 15.36 7.04 -5.50 10.08
348 Edelweiss Business Cycle Fund - Dir - Gr.. 0.63 15.36 3.01 - -
349 Quant Healthcare Fund - Dir - Gr.. 1.16 15.34 3.05 3.10 -
350 Edelweiss Multi Cap Fund - Dir - Gr.. 1.70 15.32 5.43 5.34 -
351 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.96 15.31 7.91 7.14 -
352 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.13 15.30 5.03 -5.73 32.08
353 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.13 15.30 -3.55 -13.43 21.36
354 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.13 15.30 -3.55 -13.43 21.36
355 Bank of India Multicap Fund - Reg - Gr.. 1.24 15.29 7.20 2.68 -
356 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.24 15.29 7.20 2.68 -
357 Axis India Manufacturing Fund- Reg - IDCW.. 1.46 15.27 5.31 -1.84 -
358 Axis India Manufacturing Fund- Reg - Gr.. 1.46 15.27 5.31 -1.84 -
359 Bank of India Flexi Cap Fund - Dir- Gr.. -0.35 15.26 2.71 -3.12 26.87
360 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.96 15.25 1.39 -4.36 13.61
361 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.96 15.25 7.18 1.10 20.47
362 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 0.19 15.25 8.43 - -
363 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 0.19 15.25 8.43 - -
364 LIC MF Multi Cap Fund- Reg - Gr.. -0.06 15.24 2.13 2.61 -
365 LIC MF Multi Cap Fund- Reg - IDCW.. -0.06 15.24 2.13 2.61 -
366 Invesco India Financial Services Fund- Reg - IDCW.. 0.41 15.20 15.15 13.71 25.55
367 Invesco India Financial Services Fund- Reg - Gr.. 0.41 15.20 15.16 13.71 25.56
368 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.00 15.19 6.25 2.49 30.03
369 HDFC Value Fund - Reg - Gr.. 2.21 15.19 9.14 5.73 23.61
370 HDFC Value Fund - Reg - IDCW.. 2.20 15.19 0.13 -3.00 13.42
371 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 1.39 15.18 7.31 6.57 20.73
372 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.63 15.18 6.42 -2.95 17.81
373 Union Large & Midcap Fund - Reg - Gr.. 1.02 15.16 5.77 2.62 18.84
374 Union Large & Midcap Fund - Reg - IDCW.. 1.02 15.16 5.77 2.62 18.84
375 Union Large & Midcap Fund - Reg - IDCW (R).. 1.02 15.16 5.77 2.62 18.84
376 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.58 15.15 6.41 3.16 20.22
377 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 1.38 15.14 7.32 6.59 15.40
378 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.45 15.09 8.20 3.62 24.48
379 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.45 15.09 0.30 -3.95 16.78
380 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.45 15.09 0.30 -3.95 16.78
381 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 0.46 15.06 11.26 -5.36 23.85
382 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.46 15.06 11.26 -5.36 23.85
383 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 0.46 15.05 11.25 2.77 34.86
384 HSBC Multi Cap Fund - Reg - Gr.. 0.76 15.03 4.29 1.11 -
385 HSBC Multi Cap Fund - Reg - IDCW.. 0.76 15.03 -5.73 -8.60 -
386 Kotak Large & Midcap Fund- Reg - IDCW.. 1.55 14.99 7.55 2.46 23.11
387 Kotak Large & Midcap Fund - Reg - IDCW (P).. 1.55 14.99 7.55 2.46 23.11
388 Kotak Large & Midcap Fund- Reg -Gr.. 1.55 14.99 7.55 2.46 23.11
389 Nippon India Power & Infra Fund - Reg - Gr .. 1.19 14.99 7.45 -6.58 35.31
390 Nippon India Power & Infra Fund - Reg - Bonus .. 1.19 14.99 7.45 -6.58 35.31
391 Nippon India Power & Infra Fund - Reg -IDCW.. 1.19 14.99 -2.29 -15.05 24.07
392 Axis Innovation Fund - Reg - Gr.. 0.81 14.99 4.48 3.56 17.98
393 Axis Innovation Fund - Reg - IDCW.. 0.83 14.98 -4.93 -5.78 14.33
394 Franklin India Prima Fund - Reg - Gr.. 1.52 14.96 6.07 5.64 27.21
395 Quant Value Fund -Dir - Gr.. 1.13 14.96 4.60 -5.59 30.50
396 Bandhan Innovation Fund- Dir - Gr.. 0.54 14.96 4.60 13.64 -
397 Nippon India Active Momentum Fund - Reg- Gr.. 2.59 14.92 - - -
398 Edelweiss Business Cycle Fund - Reg - IDCW.. 0.51 14.91 2.19 - -
399 Edelweiss Business Cycle Fund - Reg - Gr.. 0.51 14.91 2.19 - -
400 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.85 14.91 7.14 5.61 -
401 ICICI Prudential Commodities Fund - Dir - Gr.. 1.77 14.91 13.79 0.02 25.03
402 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.84 14.90 7.14 5.60 -
403 Edelweiss Multi Cap Fund - Reg - Gr.. 1.58 14.90 4.64 3.70 -
404 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.58 14.90 4.64 3.70 -
405 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.52 14.89 7.07 -0.38 21.15
406 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.52 14.89 7.07 -0.38 21.15
407 JM Value Fund - Gr.. 0.83 14.88 3.42 -5.54 28.64
408 JM Value Fund - IDCW.. 0.83 14.88 3.42 -5.54 28.64
409 Quant Healthcare Fund - Reg- Gr.. 1.03 14.88 2.22 1.41 -
410 Quant Healthcare Fund- Reg- IDCW.. 1.03 14.88 2.22 1.40 -
411 BOI Flexi Cap Fund - Reg- Gr.. -0.49 14.84 1.94 -4.54 24.96
412 BOI Flexi Cap Fund - Reg - IDCW.. -0.47 14.84 1.94 -4.55 24.97
413 UTI Innovation Fund - Reg - Gr.. -1.02 14.82 -1.48 -1.57 -
414 UTI Innovation Fund - Reg - Idcw.. -1.02 14.82 -1.48 -1.57 -
415 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.88 14.80 5.51 1.04 28.06
416 SBI Innovative Opportunities Fund- Dir - Gr.. 0.05 14.76 -0.49 - -
417 Franklin India Multicap Fund - Dir - Gr.. 2.06 14.74 7.06 - -
418 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.22 14.74 8.91 3.19 16.56
419 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.21 14.74 17.45 11.29 21.73
420 Invesco India Multicap Fund - IDCW .. 0.52 14.72 2.30 5.88 23.25
421 Invesco India Multicap Fund - Gr .. 0.51 14.72 2.30 5.88 23.25
422 Kotak Focused Fund- Reg - IDCW.. 2.05 14.70 9.76 3.27 19.03
423 Kotak Focused Fund- Reg - Gr.. 2.05 14.70 9.76 3.26 19.03
424 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.47 14.69 6.70 -1.09 20.39
425 Groww Banking & Financial Services Fund - Reg - Gr.. 1.01 14.69 14.63 9.03 -
426 ITI Mid Cap Fund - Reg - Gr.. -0.45 14.67 4.79 -4.30 27.04
427 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.70 14.66 3.02 -9.95 12.99
428 ICICI Prudential Commodities Fund - Reg - Gr.. 1.69 14.65 13.26 -1.01 23.59
429 Invesco India Largecap Fund - IDCW .. 1.56 14.63 -3.55 -5.54 12.17
430 Invesco India Largecap Fund - Gr .. 1.55 14.62 7.25 5.01 20.46
431 HSBC India Export Opportunities Fund - Reg - Gr.. 1.03 14.62 0.28 - -
432 HSBC India Export Opportunities Fund- Reg - IDCW.. 1.03 14.62 0.29 - -
433 Axis Multi Cap Fund - Dir – Gr.. 0.91 14.61 4.50 7.11 27.52
434 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.48 14.60 6.77 -3.56 15.05
435 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.45 14.57 6.72 3.42 17.75
436 Bank of India Consumption Fund - Reg - Gr.. 3.21 14.57 10.07 - -
437 Nippon India Innovation Fund - Reg - Gr.. 1.54 14.56 7.40 -0.08 -
438 Nippon India Innovation Fund - Reg - IDCW.. 1.54 14.56 7.40 -0.08 -
439 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.12 14.56 2.96 -6.86 16.36
440 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.12 14.56 2.96 -6.86 16.36
441 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.12 14.56 2.96 0.19 24.60
442 360 One QUANT FUND - Reg - Gr.. 0.51 14.53 10.65 1.85 29.70
443 Bandhan Innovation Fund- Reg - IDCW.. 0.43 14.53 3.83 11.91 -
444 Bandhan Innovation Fund- Reg - Gr.. 0.43 14.53 3.83 11.91 -
445 Quant Value Fund - IDCW (P).. 1.00 14.51 3.76 -7.07 28.76
446 Quant Value Fund - Reg - Gr.. 1.00 14.51 3.76 -7.07 28.44
447 Franklin Build India Fund - Gr Plan.. 1.13 14.51 7.94 -1.55 33.07
448 Franklin Build India Fund IDCW Plan.. 1.13 14.51 7.94 -9.86 22.28
449 Franklin Build India Fund - (P)- Reg - IDCW.. 1.13 14.51 7.94 -9.86 22.28
450 Invesco India Manufacturing Fund - Reg -Gr.. 1.18 14.49 1.38 - -
451 Groww Value Fund- Reg - Gr.. 1.32 14.48 11.77 5.86 19.95
452 Groww Value Fund - Reg - IDCW.. 1.32 14.48 11.77 5.86 19.95
453 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.45 14.45 16.34 5.76 17.71
454 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.45 14.45 16.34 5.76 17.71
455 Invesco India Focused Fund- Reg- Gr.. 1.02 14.45 5.66 8.70 27.41
456 SBI Innovative Opportunities Fund - Reg - Gr.. -0.05 14.44 -1.05 - -
457 SBI Innovative Opportunities Fund - Reg - IDCW.. -0.05 14.44 -1.05 - -
458 Invesco India Focused Fund - Reg - IDCW.. 1.00 14.43 -5.43 -2.73 22.77
459 UTI Quant Fund - Reg - Gr.. 0.54 14.42 - - -
460 Axis Multicap Fund- Reg - IDCW.. 0.84 14.39 3.99 6.02 25.92
461 Axis Multicap Fund- Reg - Gr.. 0.84 14.39 3.99 6.02 25.92
462 Franklin Asian Equity Fund - Reg - IDCW.. 1.54 14.39 9.36 8.13 4.80
463 Franklin Asian Equity Fund - Reg - Gr.. 1.54 14.39 9.36 8.13 6.84
464 Invesco India Manufacturing Fund - Reg - IDCW.. 1.18 14.37 1.38 - -
465 SBI Banking & Financial Services Fund - Reg - Gr.. 1.88 14.36 18.74 15.49 22.73
466 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.88 14.36 18.74 15.49 22.73
467 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.88 14.36 18.74 15.49 22.73
468 Franklin India Multi Cap Fund - Reg- IDCW.. 1.94 14.32 6.28 - -
469 Franklin India Multicap Fund - Reg - Gr.. 1.94 14.32 6.28 - -
470 HSBC Financial Services Fund - Reg - Gr.. 0.81 14.26 - - -
471 PGIM India Multi Cap Fund - Reg - Gr.. 1.86 14.25 6.59 - -
472 PGIM India Multi Cap Fund - Reg - IDCW.. 1.86 14.25 6.59 - -
473 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -0.10 14.25 18.56 11.73 -
474 Bandhan Multi Cap Fund - Dir - Gr.. 1.79 14.21 8.55 4.47 23.77
475 Quant Large Cap Fund - Dir- Gr.. 1.81 14.17 6.29 -0.42 -
476 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.29 14.16 5.49 2.99 -
477 JM Midcap Fund - Reg - Gr.. 0.37 14.14 2.93 -2.34 -
478 JM Midcap Fund - Reg - IDCW.. 0.37 14.14 2.93 -2.34 -
479 LIC MF Focused Fund - Reg - IDCW.. -0.55 14.12 9.63 5.71 -
480 LIC MF Focused Fund - Reg - Gr.. -0.55 14.12 9.63 5.71 -
481 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.56 14.12 8.14 5.58 18.76
482 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.54 14.11 8.13 0.10 14.24
483 Kotak MNC Fund - Reg - IDCW.. 0.91 14.10 2.33 - -
484 Kotak MNC Fund - Reg - Gr.. 0.91 14.10 2.33 - -
485 HSBC Focused Fund -Reg - Gr.. 0.79 14.09 1.81 4.29 19.97
486 HSBC Focused Fund -Reg - IDCW.. 0.79 14.09 1.81 -3.37 11.72
487 HSBC Focused Fund -Reg - IDCW (P).. 0.79 14.09 1.81 -3.37 11.72
488 Union Flexi Cap Fund - Reg -Gr.. 1.64 14.08 6.83 4.05 19.08
489 Mirae Asset Focused Fund - Reg - Gr.. 0.64 14.07 5.15 7.64 13.68
490 Mirae Asset Focused Fund - Reg - IDCW.. 0.64 14.06 5.14 7.64 10.53
491 PGIM India Large and Midcap Fund - Reg- Gr.. 1.61 14.05 8.11 7.29 -
492 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.66 14.02 6.48 8.10 -
493 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.66 14.02 6.48 8.10 -
494 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.66 14.02 6.48 8.10 -
495 Bandhan Focused Equity Fund - Reg - IDCW.. 0.76 14.00 -5.03 2.10 11.60
496 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.76 14.00 -5.03 2.10 11.60
497 UTI Value Fund - Reg - IDCW.. 2.17 14.00 7.68 5.32 22.38
498 UTI Value Fund - Reg - Gr .. 2.17 14.00 7.68 5.32 22.38
499 Bandhan Focused Equity Fund - Reg - Gr.. 0.76 13.99 2.10 9.75 21.39
500 Axis Large & Midcap Fund- Reg - Gr.. 0.95 13.95 5.87 4.12 20.99
501 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.66 13.95 0.50 -2.21 15.58
502 LIC MF Flexi Cap Fund - Reg -Gr.. 2.66 13.95 0.50 -2.21 16.99
503 SBI Energy Opportunities Fund- Reg- Gr.. 1.91 13.94 10.26 -5.48 -
504 SBI Energy Opportunities Fund- Reg- IDCW.. 1.91 13.94 10.26 -5.49 -
505 SBI Energy Opportunities Fund- Reg- IDCW (P).. 1.91 13.94 10.26 -5.49 -
506 Kotak Contra Fund- Reg - IDCW.. 1.98 13.90 7.20 1.90 25.06
507 Kotak Contra Fund - Reg - IDCW (P).. 1.98 13.90 7.20 1.90 25.06
508 Kotak Contra Fund - Reg - Gr.. 1.98 13.90 7.20 1.90 25.06
509 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.05 13.89 1.81 -6.85 -
510 ITI Value Fund - Reg - Gr.. 1.17 13.88 4.21 -4.80 23.30
511 Motilal Oswal Large Cap Fund- Reg - Gr.. 2.13 13.88 9.55 16.27 -
512 Motilal Oswal Large Cap Fund - Reg - IDCW.. 2.13 13.88 2.24 8.52 -
513 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.69 13.86 7.31 5.38 24.93
514 UTI Large & Mid Cap Fund - Reg - Gr .. 1.69 13.86 7.31 5.38 24.93
515 Invesco India ESG Equity Fund - Reg - Gr.. 0.89 13.85 2.67 4.75 17.13
516 Axis Business Cycles Fund - Reg - Gr.. 0.73 13.85 6.00 2.78 -
517 Axis Business Cycles Fund - Reg - IDCW.. 0.73 13.85 6.00 2.78 -
518 Franklin India Opportunities Fund-Reg - IDCW.. 1.80 13.84 5.17 -5.42 22.36
519 Franklin India Opportunities Fund - Reg - Gr.. 1.80 13.84 5.17 3.23 33.76
520 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.90 13.82 -7.19 -5.32 9.03
521 Bandhan Multi Cap Fund - Reg - Gr.. 1.68 13.82 7.80 2.99 21.93
522 Bandhan Multi Cap Fund - Reg - IDCW .. 1.68 13.82 0.30 -4.18 19.04
523 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 1.06 13.81 7.36 6.02 -
524 Bandhan Business Cycle Fund - Dir - Gr .. 1.23 13.81 8.28 - -
525 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 0.98 13.80 7.84 - -
526 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.25 13.80 -0.82 -13.53 14.94
527 Union Focused Fund - Reg - Gr.. 1.87 13.80 3.93 1.83 15.36
528 Union Focused Fund - Reg - IDCW (P).. 1.87 13.80 3.93 1.83 15.36
529 Union Focused Fund - Reg - IDCW (R).. 1.87 13.80 3.93 1.83 15.36
530 Quant ESG Equity Fund- Reg - Gr.. -0.22 13.79 4.78 -4.68 20.76
531 HDFC Housing Opportunities Fund - Reg - Gr.. 1.25 13.79 8.00 -5.85 24.70
532 Quant Infrastructure Fund -Reg - IDCW.. -0.05 13.77 3.47 -12.75 23.85
533 Quant Infrastructure Fund -Reg - Gr.. -0.05 13.77 3.47 -12.75 23.85
534 Quant Large Cap Fund - Reg -Gr.. 1.68 13.75 5.50 -1.87 -
535 Quant Large Cap Fund - IDCW.. 1.68 13.75 4.94 -2.39 -
536 Sundaram Multi Cap Fund - Reg - Gr.. 1.87 13.74 6.78 3.36 20.91
537 Canara Robeco Focused Fund - Reg - IDCW.. 1.78 13.74 7.28 8.32 18.89
538 Canara Robeco Focused Fund - Reg - Gr.. 1.82 13.73 7.30 9.34 21.33
539 SBI Magnum COMMA Fund - Reg - Gr.. 1.21 13.72 10.74 3.12 20.45
540 SBI Magnum COMMA Fund - Reg - IDCW.. 1.21 13.72 10.75 3.12 20.45
541 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.94 13.71 3.25 0.17 23.20
542 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.94 13.71 -5.89 -8.70 12.70
543 HDFC Business Cycle Fund - Dir - Gr.. 0.89 13.71 5.67 3.26 -
544 SBI Nifty 500 Index Fund - Reg - Gr.. 1.03 13.70 8.22 - -
545 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.87 13.69 8.33 0.60 -
546 Axis Nifty 500 Index Fund - Reg - Gr.. 1.01 13.68 8.23 - -
547 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.88 13.68 8.27 -3.39 24.13
548 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.88 13.68 -0.07 -10.84 14.39
549 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.88 13.66 14.01 8.82 26.64
550 SBI Large & Midcap Fund - Reg -Gr.. 2.21 13.63 9.27 6.31 22.03
551 SBI Large & Midcap Fund - Reg - IDCW.. 2.21 13.63 9.27 6.31 22.03
552 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.21 13.63 9.27 6.31 22.03
553 Axis Flexi Cap Fund- Reg -Gr.. 1.73 13.61 6.41 5.71 17.68
554 Quant Quantamental Fund - IDCW.. -0.03 13.61 6.77 -8.32 26.61
555 Quant Quantamental Fund - Reg- Gr.. -0.03 13.61 6.77 -8.31 26.58
556 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 0.64 13.54 7.30 -1.34 11.17
557 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 0.64 13.54 7.30 -1.34 11.17
558 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 0.64 13.54 7.30 6.04 19.05
559 Kotak Multicap Fund- Reg - IDCW.. 0.81 13.49 4.79 3.09 29.03
560 Kotak Multicap Fund - Dir - Gr.. 0.80 13.48 4.79 3.08 29.03
561 Invesco India Contra Fund - IDCW.. 1.36 13.48 5.70 7.18 23.94
562 Invesco India Contra Fund - Gr.. 1.35 13.48 5.70 7.18 23.94
563 Quant Business Cycle Fund - Reg - Gr.. -0.08 13.46 1.01 -8.28 -
564 Quant Business Cycle Fund - Reg - Gr.. -0.08 13.46 1.01 -8.28 -
565 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.81 13.45 13.52 -1.14 15.16
566 BOI Bluechip Fund - Reg - Gr.. 0.75 13.44 6.40 -3.36 18.33
567 Bandhan Flexi Cap Fund - Reg - Gr.. 1.11 13.44 8.58 4.13 18.69
568 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.11 13.44 0.97 -3.17 10.99
569 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.94 13.42 6.61 4.50 -
570 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.94 13.42 6.61 4.50 -
571 HDFC Business Cycle Fund- Reg- Gr.. 0.79 13.41 5.09 2.10 -
572 HDFC Business Cycle Fund - IDCW.. 0.79 13.41 5.09 2.10 -
573 Taurus Ethical Fund - Gr.. 1.82 13.41 1.71 -1.44 18.14
574 Taurus Ethical Fund - IDCW.. 1.83 13.41 1.71 -1.43 18.14
575 Taurus Ethical Fund - Bonus Option.. 1.82 13.41 1.71 -1.43 18.14
576 UTI - MNC Fund (UGS 10000)-IDCW.. 1.11 13.39 2.32 -4.20 14.06
577 UTI - MNC Fund (UGS 10000)-Gr.. 1.11 13.39 2.32 -4.20 14.06
578 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.77 13.38 13.48 7.78 25.28
579 Bandhan Business Cycle Fund - Reg - IDCW.. 1.11 13.38 7.47 - -
580 Bandhan Business Cycle Fund - Reg- Gr.. 1.11 13.38 7.47 - -
581 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.16 13.37 12.30 -0.30 14.61
582 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.16 13.37 12.30 -0.30 14.61
583 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.16 13.36 12.28 8.21 25.51
584 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.72 13.36 5.38 2.16 21.96
585 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.72 13.36 5.38 2.16 21.96
586 Quantum Ethical Fund - Reg- Gr.. 1.20 13.36 1.92 - -
587 Mahindra Manulife Value Fund- Reg - Gr.. 0.88 13.35 - - -
588 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 2.13 13.35 12.14 - -
589 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.99 13.32 7.45 0.91 -
590 TATA Business Cycle Fund - Dir- Gr.. 1.93 13.31 7.62 0.27 26.23
591 Helios Financial Services Fund - Reg - Gr.. 0.87 13.31 13.98 14.54 -
592 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.18 13.30 3.26 6.74 17.16
593 SBI Small Cap Fund - Reg - Gr.. 2.48 13.28 3.29 -2.18 20.64
594 Sbi Small Cap Fund - Reg - IDCW.. 2.48 13.28 3.29 -2.18 20.64
595 Sbi Small Cap Fund - Reg - IDCW (P).. 2.48 13.28 3.29 -2.18 20.64
596 Helios Flexi Cap Fund - Dir - Gr.. 1.78 13.28 7.85 7.46 -
597 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.49 13.28 -1.39 -4.01 -
598 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.04 13.26 7.52 2.03 19.21
599 Groww Large Cap Fund - IDCW.. 1.79 13.26 8.43 0.16 17.24
600 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.22 13.26 6.10 4.81 20.13
601 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.22 13.26 6.10 4.81 20.13
602 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.21 13.26 6.10 -0.24 15.82
603 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.98 13.25 8.57 -0.32 12.71
604 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.98 13.25 8.57 -0.32 12.71
605 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.97 13.24 8.56 6.99 20.63
606 Nippon India Focused Fund- Reg - Gr.. 0.53 13.24 10.02 2.64 17.86
607 Nippon India Focused Fund- Reg - IDCW.. 0.53 13.24 1.03 -5.75 8.13
608 Groww Large Cap Fund - Gr.. 1.81 13.24 8.43 0.16 17.24
609 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 1.65 13.22 7.28 - -
610 ICICI Prudential Innovation Fund - Reg - Gr.. 1.42 13.21 7.49 4.69 -
611 Nippon India Flexi Cap Fund - Dir - Gr.. 0.76 13.15 5.57 0.61 20.29
612 Kotak Multicap Fund- Reg - Gr.. 0.70 13.14 4.16 1.82 27.24
613 Nippon India Value Fund - Gr.. 1.19 13.12 6.38 3.87 26.05
614 Nippon India Value Fund - IDCW.. 1.19 13.12 -1.12 -3.45 16.56
615 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.44 13.11 19.62 15.84 23.41
616 Tata Banking And Financial Services Fund -Reg -Gr.. 1.44 13.11 19.62 15.84 23.42
617 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.17 13.10 18.15 11.34 21.59
618 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.17 13.10 18.15 11.34 21.59
619 LIC MF Large & Mid Cap Fund - Gr.. -0.47 13.08 3.40 0.42 19.77
620 LIC MF Large & Mid Cap Fund - IDCW .. -0.47 13.08 3.40 0.42 18.23
621 Nippon India Large Cap Fund - Reg - Gr .. 0.73 13.05 8.41 4.29 23.26
622 Nippon India Large Cap Fund - Reg - IDCW .. 0.73 13.05 3.36 -0.57 14.10
623 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.73 13.05 8.41 4.29 23.26
624 SBI Infrastructure Fund - Reg - IDCW.. 1.88 13.04 7.45 -4.01 29.02
625 SBI Infrastructure Fund - Reg - Gr.. 1.88 13.04 7.45 -4.01 29.01
626 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 1.96 13.04 11.47 - -
627 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 1.96 13.04 11.47 - -
628 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 2.12 13.04 - - -
629 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 2.12 13.04 - - -
630 HDFC Infrastructure Fund - Reg - Gr.. 0.25 13.03 9.22 -1.89 34.44
631 HDFC Infrastructure Fund - Reg - IDCW.. 0.25 13.03 0.65 -9.59 24.17
632 Quant Manufacturing Fund- Reg- Gr.. 0.33 13.01 0.88 -10.98 -
633 Quant Manufacturing Fund - Reg - IDCW.. 0.33 13.01 0.88 -11.02 -
634 LIC MF Value Fund - Dir - Gr.. 0.32 12.96 -3.05 -0.96 -
635 Helios Flexi Cap Fund - Reg - Gr.. 1.69 12.95 7.10 5.93 -
636 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.74 12.95 4.55 1.51 18.24
637 Tata Business Cycle Fund- Reg -Gr.. 1.81 12.92 6.87 -1.17 24.25
638 Tata Business Cycle Fund- Reg - IDCW.. 1.81 12.92 6.87 -1.17 24.25
639 Tata Resources & Energy Fund - Dir - Gr.. 3.04 12.92 15.12 4.35 24.63
640 Nippon India Vision Fund - Reg - IDCW.. 1.31 12.92 -2.13 -4.37 15.68
641 Nippon India Vision Fund -Gr Plan - Bonus.. 1.31 12.92 6.74 4.29 24.60
642 Nippon India Vision Fund - Reg - Gr.. 1.31 12.92 6.74 4.29 24.60
643 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.24 12.91 3.33 -0.26 21.97
644 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.44 12.90 3.17 8.09 18.02
645 Bandhan financial services fund - Dir - Gr.. 0.75 12.88 14.04 15.17 -
646 Sundaram Business Cycle Fund - Reg- IDCW.. 1.86 12.88 6.25 10.90 -
647 Sundaram Business Cycle Fund - Reg- Gr.. 1.86 12.88 6.25 10.90 -
648 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.86 12.87 -1.77 -8.54 -
649 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.42 12.87 3.18 17.46 28.95
650 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.86 12.86 6.58 -0.76 -
651 Kotak Special Opportunities Fund - Reg - IDCW.. -0.10 12.86 0.31 -3.78 -
652 Kotak Special Opportunities Fund - Reg - Gr.. -0.10 12.85 0.31 -3.78 -
653 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.88 12.85 17.25 10.58 21.02
654 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.92 12.85 8.80 2.58 12.73
655 PGIM India Flexi Cap Fund - Reg -Gr.. 1.41 12.83 7.16 5.71 16.10
656 Navi Flexi Cap Fund - Reg - Gr.. 1.27 12.82 4.34 0.28 16.06
657 Navi Flexi Cap Fund - Reg- Gr.. 1.27 12.82 4.34 0.28 16.06
658 Navi Multi Cap Fund - Reg - IDCW (N).. 1.27 12.82 4.34 0.28 16.06
659 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.27 12.82 4.34 0.28 16.06
660 Navi Multi Cap Fund - Reg - IDCW (M).. 1.27 12.82 4.34 0.28 16.08
661 Navi Multi Cap Fund - Reg - IDCW (A).. 1.27 12.82 4.34 0.28 16.06
662 Tata Flexi Cap Fund - Reg -IDCW.. 1.79 12.81 12.08 8.26 19.11
663 Tata Flexi Cap Fund -Reg -Gr.. 1.79 12.81 12.08 8.26 19.11
664 Union Business Cycle Fund - Reg - Gr.. 1.35 12.81 4.84 -2.00 -
665 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.65 12.79 4.90 -0.67 18.70
666 Nippon India Flexi Cap Fund - Reg - Gr.. 0.65 12.79 4.90 -0.67 18.70
667 Nippon India Banking & Financial Services Fund-Gr.. 0.17 12.78 17.27 12.86 23.14
668 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.17 12.78 17.27 12.86 23.14
669 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.17 12.78 8.03 3.97 13.26
670 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.27 12.77 3.80 2.44 16.50
671 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.27 12.77 3.80 2.44 16.50
672 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.27 12.77 3.80 2.44 16.49
673 Navi Large & Midcap Fund - Reg - Gr.. 0.27 12.77 3.80 2.45 16.49
674 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.27 12.77 3.80 2.44 16.49
675 Navi Large & Midcap Fund - Reg - IDCW.. 0.27 12.77 3.80 2.44 16.49
676 Axis Quant Fund - Reg - Gr.. 1.91 12.74 2.10 -4.36 17.60
677 Axis Quant Fund - Reg - IDCW.. 1.91 12.74 2.10 -4.36 17.60
678 Sundaram Flexi Cap Fund - Reg - Gr.. 1.96 12.72 7.66 6.97 -
679 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.96 12.72 7.66 1.47 -
680 SBI Bluechip Fund - Reg - IDCW (R).. 2.06 12.70 8.99 5.93 17.83
681 SBI Bluechip Fund - Reg - IDCW (P).. 2.06 12.70 8.99 5.93 17.83
682 SBI Bluechip Fund - Reg - Gr.. 2.06 12.69 8.99 5.93 17.83
683 ICICI Prudential Bank ETF.. 1.33 12.68 17.89 10.29 -45.20
684 WhiteOak Capital Large Cap Fund - Dir- Gr.. 1.50 12.67 8.70 8.21 -
685 Tata Focused Fund - Reg - Gr.. 1.53 12.65 3.70 -0.43 19.12
686 Tata Focused Fund - Reg - IDCW.. 1.53 12.65 3.70 -0.43 19.12
687 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.75 12.64 8.19 2.88 20.17
688 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.75 12.64 -0.01 -4.92 14.15
689 Kotak Large Cap Fund - Reg - IDCW.. 1.42 12.60 8.46 4.38 18.60
690 Kotak Large Cap Fund - Reg - IDCW(P).. 1.42 12.60 8.46 4.38 18.60
691 Kotak Large Cap Fund - Reg - Gr.. 1.42 12.60 8.46 4.38 18.60
692 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.89 12.57 -3.71 -6.56 0.67
693 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.89 12.57 -3.71 -6.56 0.67
694 ICICI Prudential Banking & FS Fund - Gr.. 0.91 12.56 16.26 12.82 19.67
695 LIC MF Value Fund - Reg - Gr.. 0.20 12.56 -3.74 -2.15 -
696 LIC MF Value Fund - Reg - IDCW.. 0.20 12.56 -3.74 -2.15 -
697 Axis Value Fund - Reg - IDCW.. 0.83 12.52 -5.06 -4.15 22.26
698 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.12 12.51 -6.40 -10.33 16.72
699 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.12 12.51 2.56 -1.74 20.33
700 360 ONE Flexicap Fund - Reg - Gr.. 0.65 12.51 5.17 1.19 -
701 DSP Nifty Bank Index Fund - Reg - Gr.. 1.28 12.50 17.45 9.38 -
702 Quantum India ESG Equity Fund - Reg- Gr.. 1.28 12.50 4.04 4.13 16.61
703 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 2.19 12.49 6.39 -2.58 -
704 Tata Resources & Energy Fund Reg IDCW.. 2.91 12.48 14.21 2.71 22.63
705 Tata Resources & Energy Fund Reg Gr.. 2.91 12.48 14.21 2.71 22.65
706 Franklin India Focused Equity Fund - IDCW.. 0.96 12.46 6.95 -6.69 10.15
707 Franklin India Focused Equity Fund - IDCW (P).. 0.96 12.46 6.95 -6.69 10.15
708 Franklin India Focused Equity Fund - Reg - Gr.. 0.96 12.46 6.95 1.21 20.06
709 Axis Value Fund - Reg - Gr.. 0.81 12.46 3.39 4.38 25.79
710 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.60 12.46 -2.39 -11.41 7.86
711 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.60 12.46 7.06 -2.84 17.81
712 Bandhan Financial Services Fund- Reg- Gr.. 0.62 12.44 13.16 13.36 -
713 ITI Large Cap Fund - Reg - Gr.. 0.77 12.43 7.07 -1.15 18.12
714 Mirae Asset Large Cap Fund - Reg - Gr.. 1.24 12.39 8.86 5.33 15.81
715 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.24 12.39 8.86 5.33 12.65
716 Quant Multi Cap Fund - Reg - IDCW .. 0.06 12.39 3.01 -11.62 17.97
717 Quant Multi Cap Fund - Reg - Gr .. 0.06 12.39 3.02 -11.61 18.04
718 SBI ETF Quality - Reg - Gr.. 0.78 12.37 2.76 -0.54 16.65
719 Franklin India Bluechip Fund- IDCW.. 1.50 12.35 -2.99 -3.91 5.91
720 Franklin India BLUECHIP FUND - IDCW (P).. 1.50 12.35 -2.99 -3.91 5.91
721 Franklin India Bluechip Fund- Reg - Gr.. 1.50 12.35 6.64 5.63 16.66
722 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.12 12.35 15.55 14.71 -
723 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. -0.20 12.34 6.52 4.11 27.24
724 Bandhan Large & Mid Cap Fund - Reg - IDCW.. -0.19 12.34 -0.90 -3.14 17.05
725 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -0.19 12.34 -0.90 -3.14 17.05
726 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.52 12.32 3.64 2.85 22.56
727 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.52 12.32 -5.50 -6.22 12.18
728 Quant Commodities Fund - Dir - Gr.. 0.54 12.32 0.10 -0.18 -
729 ICICI Prudential Flexicap fund- Dir - Gr.. 1.35 12.31 6.03 3.39 21.79
730 Canara Robeco Value Fund - Reg - Gr.. 1.31 12.30 7.01 2.65 22.82
731 NJ Flexi Cap Fund- Reg- Gr.. 1.64 12.30 1.04 -8.17 -
732 Quant Momentum Fund - Reg - Gr.. -0.72 12.26 6.33 -7.48 -
733 Quant Momentum Fund - Reg - IDCW.. -0.72 12.26 6.32 -7.49 -
734 Canara Robeco Value Fund - Reg - IDCW.. 1.26 12.24 6.96 1.65 22.40
735 DSP Banking & Financial Services Fund - Dir - Gr.. 0.12 12.22 18.50 20.76 -
736 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.37 12.21 7.82 6.42 -
737 Kotak ESG Opportunities Fund - Reg- Gr.. 1.45 12.21 7.61 1.64 17.38
738 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.45 12.20 7.61 1.63 17.38
739 Old Bridge focused equity fund - Dir - Gr.. -0.24 12.19 8.25 7.50 -
740 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 2.00 12.18 5.57 -3.97 -
741 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.17 12.17 6.66 -1.28 19.66
742 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.17 12.17 6.66 -1.28 19.66
743 Bandhan Large Cap Fund - Reg -Gr.. 1.21 12.17 7.18 3.72 19.23
744 Bandhan Large Cap Fund - Reg -IDCW.. 1.21 12.17 -0.19 -3.42 9.62
745 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.21 12.17 -0.19 -3.42 9.62
746 Tata Value Fund - Reg- Gr.. 1.17 12.17 6.66 -0.02 23.72
747 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.17 12.17 6.66 -0.02 18.62
748 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.17 12.17 6.66 -0.02 18.62
749 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.79 12.16 6.86 2.18 16.75
750 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.79 12.16 6.86 2.18 16.75
751 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.79 12.16 6.86 2.18 16.75
752 Bajaj Finserv Large Cap Fund - Dir - Gr.. 1.56 12.16 9.32 - -
753 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.51 12.14 8.81 -0.81 19.84
754 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.69 12.14 8.86 5.54 19.05
755 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.69 12.14 8.86 5.54 19.05
756 UTI Infrastructure Fund-Reg - Gr.. 1.98 12.14 9.78 -2.64 26.09
757 UTI Infrastructure Fund- Reg - IDCW.. 1.98 12.14 9.78 -2.64 26.09
758 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.70 12.13 8.88 -2.01 11.03
759 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.40 12.10 4.71 -5.22 10.91
760 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.40 12.10 4.72 2.41 19.54
761 DSP Quant Fund - Reg - Gr.. 1.01 12.09 4.64 2.62 13.56
762 DSP Quant Fund - Reg - IDCW.. 1.01 12.09 -3.90 -5.76 6.63
763 Navi Nifty 50 Index Fund- Reg - Gr.. 1.67 12.09 9.37 5.58 17.12
764 Quant Focused Fund - Reg - IDCW.. 0.73 12.08 5.02 -4.55 19.38
765 Quant Focused Fund - Reg - Gr.. 0.73 12.08 5.02 -4.55 19.32
766 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.66 12.07 9.38 5.30 16.80
767 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.66 12.06 9.39 5.31 16.81
768 Edelweiss Focused Equity Fund - Reg - Gr.. 0.78 12.06 4.57 1.60 -
769 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.78 12.06 4.57 1.60 -
770 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 2.11 12.06 5.57 -4.07 -
771 HDFC NIFTY 100 ETF.. 1.33 12.04 8.99 3.39 -
772 ICICI Prudential Flexicap Fund - IDCW.. 1.25 12.04 5.58 -6.27 16.97
773 ICICI Prudential Flexicap fund- Reg - Gr.. 1.25 12.03 5.56 2.42 20.51
774 ICICI Prudential ESG Fund - Reg - IDCW.. 1.25 12.02 -1.56 -0.35 15.06
775 Templeton India Value Fund - Reg - Gr.. 1.53 12.02 6.85 -1.55 23.19
776 Templeton India Value Fund - Reg - IDCW.. 1.53 12.02 6.85 -9.73 13.21
777 Templeton India Value Fund - Reg - IDCW (P).. 1.53 12.02 6.85 -9.73 13.21
778 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.85 12.00 9.84 9.96 29.01
779 Franklin India Equity Fund - Dir - IDCW.. 0.54 12.00 -0.62 -2.04 15.57
780 Franklin India Flexi Cap Fund - Dir - Gr.. 0.54 12.00 6.73 5.22 23.71
781 ICICI Prudential ESG Fund - Reg - Gr.. 1.25 11.97 8.17 9.48 22.59
782 SBI Focused Equity Fund - Reg - Gr.. 1.56 11.91 10.25 7.55 18.42
783 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.56 11.91 10.25 7.55 18.42
784 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.56 11.91 10.25 7.55 18.42
785 Quant Commodities Fund - Reg- Gr.. 0.43 11.91 -0.61 -1.66 -
786 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.29 11.90 8.75 2.89 16.72
787 Old Bridge focused equity fund - Reg- Gr.. -0.33 11.89 7.72 6.40 -
788 TRUSTMF Flexi Cap Fund - Reg - Gr.. -0.17 11.88 -0.17 2.96 -
789 TRUSTMF Flexi Cap Fund - Reg - IDCW.. -0.17 11.88 -0.17 2.96 -
790 Bank of India Business Cycle Fund - Reg- Gr.. 0.65 11.88 0.54 - -
791 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.04 11.88 10.32 2.96 21.01
792 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.14 11.88 2.68 -2.36 17.87
793 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.14 11.88 2.69 -2.36 17.87
794 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.96 11.87 9.26 8.49 23.74
795 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.96 11.86 9.27 -0.17 13.17
796 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.96 11.86 9.27 -0.17 13.17
797 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.66 11.86 15.94 10.53 -
798 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.66 11.86 15.94 10.53 -
799 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.74 11.85 7.45 -3.77 13.52
800 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.74 11.85 7.45 -3.77 13.52
801 ICICI Prudential Multicap Fund - Reg- Gr.. 0.73 11.84 7.43 4.44 23.94
802 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.01 11.84 1.08 -5.67 17.53
803 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.26 11.84 9.72 4.31 20.84
804 DSP Banking & Financial Services Fund- Reg - Gr.. 0.00 11.81 17.64 18.97 -
805 DSP Flexi Cap Fund - Reg -IDCW.. 0.29 11.79 -1.75 -4.08 11.34
806 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.48 11.78 -0.29 -2.09 15.75
807 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.48 11.78 -0.29 -2.09 15.75
808 Franklin India Flexi Cap Fund - Reg - Gr.. 0.48 11.78 6.32 4.40 22.76
809 DSP Flexi Cap Fund - Reg -Gr.. 0.29 11.78 6.58 4.05 20.98
810 Samco Multicap Fund - Dir - Gr.. 1.53 11.78 6.75 - -
811 Bajaj Finserv Large Cap Fund - Reg -Gr.. 1.43 11.76 8.51 - -
812 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 1.43 11.76 8.51 - -
813 UTI Sensex Index Fund - Reg - Gr.. 1.61 11.76 8.63 5.42 16.39
814 Baroda BNP Paribas Large Cap Fund - Gr.. 1.39 11.74 5.90 0.82 19.63
815 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.39 11.74 -3.38 -8.02 9.47
816 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.39 11.74 -3.38 -8.02 9.47
817 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.25 11.74 -5.19 -4.82 -
818 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.25 11.74 -5.19 -4.82 -
819 DSP Large & Mid Cap Fund - Reg - Gr.. 0.81 11.74 7.43 3.62 23.79
820 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.81 11.74 -1.53 -5.02 13.82
821 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.81 11.74 -1.53 -5.02 13.82
822 UTI Banking and Financial Services Fund - Reg -Gr.. 0.57 11.74 17.96 13.56 21.43
823 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.57 11.74 17.96 13.56 21.43
824 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.78 11.74 9.33 8.90 27.62
825 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.78 11.73 -0.89 -1.27 15.88
826 Nippon India JUNIOR BEES FOF - Reg - Gr.. -0.19 11.73 6.87 -6.75 21.11
827 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.78 11.73 -1.56 -6.80 11.35
828 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.78 11.73 -1.56 -6.80 11.35
829 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.78 11.72 5.84 0.21 21.19
830 Nippon India Quant Fund - Reg - Gr.. 1.65 11.72 8.72 4.72 24.65
831 Nippon India Quant Fund - Reg - IDCW.. 1.65 11.72 8.72 4.72 24.65
832 Nippon India Quant Fund - Gr - Bonus.. 1.65 11.72 8.72 4.72 24.65
833 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.22 11.72 9.47 3.82 20.24
834 UTI Flexi Cap Fund - Reg - IDCW.. 1.39 11.71 5.20 7.70 13.13
835 UTI Flexi Cap Fund - Reg - Gr .. 1.39 11.71 5.20 7.70 14.16
836 Axis Focused Fund - Reg - Gr.. 1.10 11.71 8.93 6.62 13.67
837 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -0.33 11.70 6.78 -6.99 20.75
838 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -0.33 11.70 6.78 -6.99 20.75
839 DSP Business Cycle Fund - Reg - IDCW.. 1.79 11.70 5.34 - -
840 DSP Business Cycle Fund - Reg - Gr.. 1.79 11.70 5.34 - -
841 ICICI Prudential Value Fund - Reg - IDCW.. 1.26 11.69 -1.42 -2.34 12.01
842 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.22 11.68 9.39 3.68 19.94
843 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.22 11.68 9.39 3.68 19.94
844 ICICI Prudential Value Fund - Reg - Gr.. 1.26 11.67 9.27 8.25 25.11
845 DSP Value Fund- Reg- IDCW.. 0.69 11.66 -1.99 -0.98 14.62
846 DSP Value Fund- Reg- Gr.. 0.69 11.65 6.45 7.55 21.12
847 Quant Large and Mid Cap Fund -Reg- Gr .. -0.01 11.64 3.18 -8.74 22.19
848 SBI Magnum Midcap Fund - Reg - Gr.. 0.81 11.62 4.86 2.29 21.12
849 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.81 11.62 4.86 2.29 21.13
850 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.81 11.62 4.86 2.29 21.13
851 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.48 11.60 6.49 5.18 10.91
852 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.48 11.60 16.65 15.21 21.18
853 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.55 11.60 9.32 -3.22 11.31
854 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.55 11.59 9.32 5.48 21.57
855 Union Largecap Fund - Reg - Gr.. 1.44 11.59 6.85 0.76 16.28
856 ICICI Prudential Quant Fund - Reg - IDCW.. 1.57 11.56 8.36 -1.76 9.91
857 Taurus Banking & Fin Serv Fund - Gr.. -0.18 11.54 15.56 7.39 19.52
858 Taurus Banking & Fin Serv Fund - IDCW.. -0.20 11.53 15.54 7.38 19.53
859 ICICI Prudential Quant Fund - Gr.. 1.53 11.53 8.30 7.10 19.96
860 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.83 11.52 1.30 1.52 22.83
861 ITI Banking and Financial Services Fund - Dir- Gr.. 0.78 11.50 19.15 13.97 19.77
862 SBI Contra Fund -Reg - Gr.. 1.57 11.43 6.44 2.04 24.76
863 SBI Contra Fund -Reg -IDCW.. 1.57 11.43 6.44 2.04 24.76
864 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 1.55 11.39 - - -
865 Quant Flexi Cap Fund- Reg - Gr.. 0.73 11.35 7.06 -8.55 22.68
866 Quant Flexi Cap Fund - Reg - IDCW.. 0.74 11.34 7.06 -8.56 22.69
867 JM Equity Fund - Half Yearly IDCW.. 1.15 11.34 4.89 -4.94 18.98
868 JM Large Cap Fund -IDCW.. 1.15 11.34 4.90 -4.94 18.98
869 JM Large Cap Fund -Gr .. 1.15 11.34 4.90 -4.94 18.98
870 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 2.98 11.33 3.22 24.81 -
871 Samco Multi Cap Fund - Reg - Gr.. 1.34 11.30 5.91 - -
872 Edelweiss Large Cap Fund - Reg - IDCW.. 1.11 11.27 7.13 -0.65 11.37
873 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.08 11.26 7.13 2.61 19.28
874 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.09 11.25 7.12 2.62 19.28
875 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.08 11.25 7.12 2.61 19.27
876 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.08 11.25 7.12 2.61 19.28
877 Edelweiss Large Cap Fund - Reg - Gr.. 1.09 11.25 7.12 2.61 19.25
878 Canara Robeco large cap fund - Reg- Gr.. 1.23 11.25 7.80 6.24 18.83
879 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 1.23 11.24 - - -
880 Canara Robeco large cap fund - Reg -IDCW.. 1.24 11.23 7.80 1.07 16.49
881 PGIM India Large Cap Fund - Gr.. 1.21 11.21 7.80 3.70 15.52
882 Union Active Momentum Fund - Reg - Gr.. 0.11 11.19 -7.82 - -
883 Union Active Momentum Fund - Reg - IDCW.. 0.11 11.19 -7.82 - -
884 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.68 11.17 3.94 24.13 -
885 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.68 11.17 3.94 24.13 -
886 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.76 11.17 9.97 4.64 19.47
887 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.85 11.17 8.18 2.44 19.48
888 TATA Large & Midcap Fund - Reg - IDCW.. 0.85 11.17 8.18 2.44 19.48
889 Tata Large & Mid Cap Fund - Reg - Gr.. 0.86 11.17 8.18 2.44 19.50
890 Kotak Consumption Fund - Reg - Gr.. 2.01 11.16 1.87 6.72 -
891 UTI Focused Fund - Reg - Gr.. 1.09 11.15 6.17 0.53 17.97
892 UTI Focused Fund- Reg - IDCW.. 1.09 11.15 6.17 0.53 17.97
893 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.83 11.09 15.63 -0.96 15.14
894 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.83 11.09 15.63 -0.96 15.14
895 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.83 11.09 15.63 6.83 23.91
896 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.65 11.03 18.10 11.90 17.46
897 ITI Banking and financial services fund - Reg - Gr.. 0.65 11.03 18.10 11.90 17.46
898 Taurus Bonanza Fund-IDCW.. 0.91 10.99 5.81 1.03 18.29
899 Taurus Bonanza Fund-Gr.. 0.91 10.98 5.80 1.02 18.29
900 HSBC Large Cap Fund - Reg - IDCW.. 1.92 10.97 3.75 -7.07 7.58
901 HSBC Large Cap Fund - Reg - IDCW (P).. 1.92 10.97 3.75 -7.07 7.58
902 HSBC Large Cap Fund - Reg - Gr.. 1.92 10.97 3.75 1.50 17.63
903 SBI Magnum Global Fund - Reg -IDCW.. 0.69 10.96 2.35 -1.31 11.92
904 SBI Magnum Global Fund - Reg -Gr.. 0.69 10.96 2.35 -1.31 11.92
905 SBI Flexicap Fund - Reg -Gr.. 1.80 10.96 4.66 1.54 15.92
906 SBI Flexicap Fund -Reg -IDCW.. 1.80 10.96 4.66 1.54 15.92
907 SBI Flexicap Fund -Reg -IDCW.. 1.80 10.96 4.66 1.54 15.92
908 UTI Large Cap Fund - IDCW.. 1.16 10.94 7.16 0.77 12.61
909 UTI Large Cap Fund - Reg -Gr.. 1.16 10.94 7.16 3.54 15.65
910 SBI MultiCap Fund - Reg - IDCW.. 2.03 10.94 8.30 9.52 20.74
911 SBI MultiCap Fund - Reg - Gr.. 2.03 10.94 8.31 9.51 20.74
912 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 1.41 10.92 - - -
913 Tata Large Cap Fund - Reg - Gr.. 0.99 10.87 7.85 1.46 18.19
914 Tata Large Cap Fund-Reg-IDCW.. 0.99 10.87 7.85 1.46 18.17
915 Tata Large Cap Fund - Reg - IDCW (P).. 0.99 10.87 7.85 1.46 18.17
916 ICICI Prudential MNC Fund - Reg - Gr.. 0.54 10.87 0.72 -3.67 15.72
917 ICICI Prudential MNC Fund - Reg - IDCW.. 0.56 10.87 -8.79 -12.76 5.02
918 UTI Healthcare Fund - Reg - Income Option.. 2.27 10.85 1.14 16.82 26.03
919 UTI Healthcare Fund - Reg - Income Option.. 2.27 10.85 1.14 16.82 26.03
920 UTI Healthcare Fund - Reg - Gr .. 2.27 10.85 1.14 16.82 26.03
921 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 2.85 10.85 2.34 22.68 -
922 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.22 10.82 9.43 -1.94 13.85
923 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.22 10.82 9.43 -1.94 13.85
924 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.19 10.78 9.42 7.01 24.67
925 SBI Quant Fund - Dir - Gr.. 1.27 10.75 2.92 - -
926 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.62 10.72 9.07 2.91 17.40
927 Quantum Long-Term Equity Fund-Gr.. 0.52 10.69 5.41 4.76 21.56
928 Quant PSU Fund - Dir - Gr.. -0.41 10.69 5.57 -13.42 -
929 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 3.38 10.67 2.22 17.66 -
930 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 3.38 10.67 2.22 17.66 -
931 360 One Focused Equity Fund - Reg - Gr.. 0.65 10.67 8.17 -0.36 20.73
932 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.65 10.67 8.17 -0.35 20.73
933 360 One Focused Equity Fund - Reg - IDCW (P).. 0.65 10.67 8.17 -0.35 20.73
934 Quant Mid Cap Fund- Reg - Gr .. -0.37 10.64 2.70 -11.63 23.38
935 Quant Mid Cap Fund -Reg - IDCW .. -0.37 10.64 2.70 -11.63 23.45
936 HSBC Consumption Fund - Reg- Gr.. 2.25 10.64 2.36 7.26 -
937 HSBC Consumption Fund - Reg - IDCW.. 2.25 10.64 2.36 7.26 -
938 DSP Focus Fund - Reg - IDCW.. 0.36 10.63 -1.43 -3.31 11.66
939 DSP Focus Fund - Reg - Gr.. 0.36 10.63 7.17 5.12 21.47
940 SBI PSU Fund - Reg -IDCW(P).. -0.70 10.61 11.02 -4.81 37.00
941 SBI PSU Fund - Reg - IDCW.. -0.70 10.61 11.02 -4.81 37.00
942 SBI PSU Fund - Reg - Gr.. -0.70 10.61 11.02 -4.81 37.00
943 HDFC MNC Fund - Reg - Gr.. 0.34 10.60 0.24 -10.49 -
944 HDFC MNC Fund - Reg - IDCW.. 0.34 10.60 0.24 -10.49 -
945 Sundaram Large Cap Fund -Reg - Gr.. 1.31 10.50 5.81 2.19 16.08
946 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.05 10.47 6.20 4.37 19.93
947 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.04 10.46 6.20 3.36 17.15
948 Quantum Long Term Equity Fund - Reg - Gr.. 0.44 10.46 4.95 3.83 20.64
949 SBI Quant Fund - Reg - IDCW.. 1.17 10.43 2.32 - -
950 SBI Quant Fund - Reg - Gr.. 1.18 10.43 2.32 - -
951 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 2.19 10.43 - - -
952 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 2.19 10.43 - - -
953 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.55 10.38 -5.93 5.42 11.53
954 Tata Nifty Financial Services Index Fund - Reg- Gr.. 1.00 10.35 18.70 13.96 -
955 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 1.00 10.35 18.70 13.96 -
956 Quant PSU Fund - Reg - Gr.. -0.51 10.31 4.85 -14.62 -
957 Quant PSU Fund - Reg - IDCW.. -0.51 10.31 4.85 -14.64 -
958 Tata Ethical Fund Plan A - Gr.. 0.95 10.26 -0.46 -5.52 14.24
959 Tata Ethical Fund Plan A- IDCW.. 0.95 10.26 -0.46 -5.52 14.22
960 Tata Ethical Fund Reg - IDCW (P).. 0.95 10.26 -0.46 -5.52 14.22
961 Nippon India Pharma Fund-Gr Plan-Gr.. 1.27 10.25 1.50 12.11 24.70
962 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.27 10.25 1.50 12.11 24.70
963 Nippon India Pharma Fund - IDCW.. 1.27 10.25 -7.08 2.63 17.63
964 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -0.46 10.20 12.19 -6.74 36.17
965 Shriram Flexi Cap Fund - Reg -Gr.. 2.02 10.18 -1.26 -11.42 14.63
966 JM Flexicap Fund - Reg -Gr.. 0.23 10.17 -1.02 -6.56 26.23
967 JM Flexicap Fund - Reg -IDCW.. 0.23 10.17 -1.02 -6.56 26.23
968 HDFC Focused Fund - Reg - Gr.. 1.63 10.13 9.77 9.40 26.08
969 HDFC Focused Fund - Reg - IDCW.. 1.63 10.13 -0.03 -0.36 14.26
970 HDFC Focused Fund - Reg - IDCW (R).. 1.63 10.13 -0.03 -0.36 14.26
971 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 2.34 10.13 5.58 4.01 -
972 HDFC Flexi Cap Fund - Reg -Gr.. 1.16 10.10 9.33 8.71 26.23
973 HDFC Flexi Cap Fund - Reg - IDCW.. 1.16 10.10 -0.69 -1.25 14.40
974 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.16 10.10 -0.69 -1.25 14.40
975 Axis ESG Equity Fund - Reg - Gr.. 1.31 10.07 3.64 2.75 15.84
976 LIC MF Large Cap Fund- Reg- IDCW.. 0.33 10.01 6.83 2.36 15.29
977 LIC MF Large Cap Fund - Reg - Gr.. 0.33 10.01 6.83 2.36 15.29
978 Mirae Asset Healthcare Fund - Reg - Gr.. 2.44 10.00 0.99 12.36 22.91
979 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.44 10.00 -6.62 3.89 9.06
980 HDFC Large Cap Fund - Reg - Gr.. 1.33 9.99 7.00 2.18 19.89
981 HDFC Large Cap Fund - Reg - IDCW.. 1.33 9.99 -3.36 -7.71 8.53
982 HDFC Large Cap Fund - IDCW.. 1.33 9.99 -3.36 -7.71 8.53
983 HDFC Large Cap Fund - IDCW (R).. 1.33 9.99 -3.36 -7.71 8.53
984 Mahindra Manulife Focused Fund - Reg - Gr.. 0.63 9.98 8.30 0.46 23.13
985 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.78 9.92 -5.40 -6.36 10.42
986 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.78 9.92 2.48 1.43 19.95
987 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.56 9.86 11.50 -7.91 34.33
988 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.56 9.86 11.50 -7.91 34.33
989 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.54 9.86 3.22 -14.74 25.12
990 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.54 9.86 3.22 -14.74 25.12
991 JM Focussed Fund - IDCW.. 0.27 9.83 -0.41 -2.10 21.68
992 JM Focussed Fund - Gr.. 0.27 9.83 -0.41 -2.10 21.68
993 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.01 9.79 5.03 3.36 17.97
994 Kotak Nifty Commodities Index Fund - Reg - Gr.. 2.17 9.78 - - -
995 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 1.32 9.73 9.40 - -
996 Samco Active Momentum Fund - Dir - Gr.. 3.07 9.73 -1.50 0.67 -
997 HSBC Small Cap Fund - Reg - IDCW (P).. 0.53 9.62 -7.92 -10.18 12.32
998 HSBC Small Cap Fund - Reg - IDCW (R).. 0.53 9.62 -7.92 -10.18 12.32
999 Bajaj Finserv Healthcare Fund - Dir - Gr.. 1.57 9.57 -0.06 - -
1000 DSP Healthcare Fund - Reg - IDCW.. 2.59 9.50 -11.56 2.97 15.18
1001 DSP Healthcare Fund - Reg - Gr.. 2.59 9.49 -3.38 12.48 25.56
1002 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 1.24 9.47 8.69 - -
1003 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 1.24 9.47 8.69 - -
1004 Axis Large Cap Fund - Reg - Gr.. 1.61 9.46 7.24 4.13 14.81
1005 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.25 9.45 4.15 -4.96 -
1006 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.41 9.44 5.65 3.60 -
1007 DSP Large Cap Fund - Reg - Gr.. 0.54 9.42 8.42 7.67 21.22
1008 DSP Large Cap Fund- Reg - IDCW.. 0.54 9.42 -0.35 -1.04 11.37
1009 DSP Large Cap Fund - Reg - IDCW.. 0.54 9.42 -0.35 -1.04 11.37
1010 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.48 9.41 6.84 9.10 22.75
1011 Samco Active Momentum Fund - Reg- Gr.. 2.94 9.38 -2.13 -0.74 -
1012 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.09 9.34 9.06 8.38 13.00
1013 Nippon India Japan Equity Fund - IDCW.. -1.09 9.34 9.06 8.38 13.00
1014 Nippon India JAPAN EQUITY FUND - GR.. -1.09 9.34 9.06 8.38 13.00
1015 PGIM India Healthcare Fund - Dir - Gr.. 2.54 9.31 1.51 - -
1016 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.84 9.29 2.76 2.06 18.69
1017 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.81 9.23 2.70 -7.16 8.18
1018 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.81 9.23 2.70 -7.16 8.18
1019 Sundaram Multi Cap Fund - HY - IDCW.. 1.87 9.21 2.53 -4.10 12.31
1020 Axis Healthcare ETF - Reg -Gr.. 1.94 9.16 1.16 11.13 23.43
1021 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 1.43 9.11 -0.92 - -
1022 Bajaj Finserv Healthcare Fund - Reg- Gr.. 1.43 9.11 -0.92 - -
1023 SBI ETF Consumption- Reg - Gr.. 1.61 9.06 5.39 4.86 18.84
1024 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.09 9.05 -3.24 -7.29 13.20
1025 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.60 9.04 0.01 11.52 24.26
1026 Tata India Pharma & Healthcare Fund Reg Gr.. 2.60 9.04 0.01 11.52 24.26
1027 Kotak Quant Fund- Reg- Gr.. 1.44 8.91 5.47 -5.27 -
1028 Sundaram Consumption Fund - Dir - Gr.. 0.78 8.85 2.47 6.71 20.64
1029 PGIM India Healthcare Fund - Reg - Gr.. 2.35 8.81 0.70 - -
1030 PGIM India Healthcare Fund - Reg - IDCW.. 2.35 8.81 0.70 - -
1031 ITI Pharma And Healthcare Fund - Dir - Gr.. 1.87 8.76 -0.65 14.06 25.12
1032 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.85 8.66 4.31 -0.31 16.56
1033 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.85 8.66 4.31 -0.31 16.56
1034 ITI Bharat Consumption Fund - Reg - Gr.. 1.65 8.64 - - -
1035 Sundaram Consumption Fund - Reg- Gr.. 0.72 8.63 2.03 5.79 19.59
1036 Sundaram Consumption Fund - Reg - IDCW (R).. 0.72 8.63 2.03 -1.91 11.09
1037 Sundaram Consumption Fund - Reg - IDCW (P).. 0.72 8.63 2.03 -1.91 11.09
1038 Kotak Healthcare Fund - Reg - Gr.. 2.23 8.59 -1.81 12.00 -
1039 Sundaram Focused Fund - HY - IDCW.. 2.74 8.46 0.40 -5.82 9.92
1040 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.82 8.40 -0.32 8.86 22.59
1041 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.79 8.36 -0.37 1.17 14.96
1042 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.96 8.29 6.45 -5.11 31.99
1043 Nippon India Consumption Fund - Reg - Gr.. 1.90 8.27 4.03 0.97 20.24
1044 Nippon India Consumption Fund - Reg - Bonus .. 1.90 8.27 4.03 0.97 20.24
1045 Nippon India Consumption Fund - Reg - IDCW .. 1.90 8.27 -3.89 -6.71 10.77
1046 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.72 8.26 -1.57 11.96 22.70
1047 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.72 8.26 -1.57 11.96 22.70
1048 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.91 8.14 2.00 0.10 19.87
1049 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.94 8.07 1.42 17.55 28.30
1050 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.94 8.07 1.42 17.55 28.30
1051 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.94 8.07 1.42 17.55 28.30
1052 ICICI Prudential PSU Equity Fund- IDCW.. -0.37 8.03 -0.05 -12.18 -
1053 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.38 7.98 9.11 -4.14 -
1054 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.47 7.92 1.38 7.11 18.70
1055 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.47 7.92 1.38 7.11 18.70
1056 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.97 7.84 3.33 -1.51 19.96
1057 Templeton India Equity Income Fund - Reg - IDCW.. 0.97 7.84 -0.22 -8.81 10.57
1058 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.97 7.84 -0.22 -8.81 10.57
1059 Axis Consumption Fund - Dir - Gr.. 1.49 7.78 1.59 - -
1060 Tata India Consumer Fund- Reg- IDCW.. -0.09 7.76 -0.90 3.75 20.21
1061 Tata India Consumer Fund- Reg -Gr.. -0.09 7.76 -0.90 3.75 20.21
1062 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.78 7.69 -5.19 -7.76 10.03
1063 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.78 7.69 1.14 -1.60 17.88
1064 Bajaj Finserv Consumption Fund - Dir - Gr.. -0.24 7.58 -0.64 - -
1065 Edelweiss Consumption Fund - Reg - Gr.. 0.53 7.57 - - -
1066 Axis Consumption Fund - Reg - IDCW.. 1.39 7.39 0.96 - -
1067 Axis Consumption Fund- Reg - Gr.. 1.39 7.39 0.96 - -
1068 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.69 7.30 0.76 4.07 -
1069 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.69 7.30 0.76 4.07 -
1070 Bajaj Finserv Consumption Fund - Reg - Gr.. -0.36 7.15 -1.45 - -
1071 Bajaj Finserv Consumption Fund - Reg - IDCW.. -0.36 7.15 -1.45 - -
1072 Quant Consumption Fund- Dir - IDCW.. -0.20 7.00 -0.89 -8.42 -
1073 Quant Consumption Fund- Dir - Gr.. -0.20 7.00 -0.89 -8.48 -
1074 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.89 6.75 -0.59 14.40 -
1075 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.89 6.75 -0.59 14.40 -
1076 Quant Consumption Fund- Reg - IDCW.. -0.32 6.61 -1.61 -9.86 -
1077 Quant Consumption Fund- Reg - Gr.. -0.32 6.61 -1.61 -9.86 -
1078 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.16 6.56 -9.95 -6.91 11.94
1079 SBI Consumption Opportunities Fund - Reg - Gr.. 1.79 6.25 -1.60 -0.58 19.08
1080 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.79 6.25 -1.60 -0.58 19.08
1081 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.40 6.21 -8.53 -8.08 8.20
1082 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.40 6.21 0.39 0.88 18.32
1083 Tata Nifty India Tourism Index Fund- Reg - Gr.. 1.62 5.98 6.38 - -
1084 Franklin India Prima Fund - Reg - IDCW.. -6.77 5.57 -2.59 -2.99 17.08
1085 Franklin India PRIMA FUND - IDCW (P).. -6.77 5.57 -2.59 -2.99 17.08
1086 Shriram Multi Sector Rotation Fund - Reg - Gr.. 0.59 4.04 -12.26 - -
1087 Aditya Birla Sun Life India Gennext Fund-IDCW.. 1.00 3.16 -1.32 -2.88 10.35
1088 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 1.00 3.16 -1.32 -2.88 10.35
1089 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.25 3.05 0.18 -11.44 1.50
1090 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.24 3.04 0.19 -3.75 10.54
1091 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.31 2.82 -1.54 -6.28 9.32
1092 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.31 2.82 -1.54 -6.28 9.32
1093 Samco Large Cap Fund - Reg - Gr.. 1.20 2.54 - - -
1094 Shriram Liquid Fund - Reg - Gr.. 0.44 1.45 3.17 - -

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.