Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 HDFC Defence Fund - Reg - IDCW.. 16.41 35.60 66.37 - -
2 HDFC Defence Fund - Reg - Gr.. 16.41 35.60 66.37 - -
3 Canara Robeco Infra - Reg Plan - Gr.. 13.25 24.62 49.55 75.19 36.18
4 Canara Robeco Infra - Reg Plan - IDCW.. 13.24 24.60 49.67 66.62 30.75
5 LIC MF Infra FUND - Gr.. 11.46 22.34 45.47 82.91 36.24
6 LIC MF Infra FUND - IDCW.. 11.46 22.34 45.47 82.91 36.24
7 HSBC Infrastructure Fund - Reg - Gr.. 10.82 20.77 41.14 71.45 35.36
8 HSBC Infrastructure Fund - Reg - IDCW.. 10.82 20.77 41.14 58.84 28.35
9 HSBC Infrastructure Fund - Reg- IDCW.. 10.82 20.77 41.14 58.84 28.35
10 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.82 20.60 46.74 84.78 38.41
11 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.82 20.60 34.93 69.91 26.12
12 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.82 20.60 34.93 69.91 26.12
13 Invesco India Infra Fund - IDCW.. 11.44 19.74 32.48 64.78 30.93
14 Invesco India Infra Fund - Gr.. 11.43 19.73 48.08 84.13 35.88
15 Bandhan Infra Fund -Reg -Gr.. 8.49 19.69 48.06 86.34 35.77
16 Bandhan Infra Fund-Reg Plan-IDCW.. 8.49 19.69 48.06 86.34 31.49
17 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.65 18.61 40.21 61.25 36.26
18 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 8.65 18.61 40.21 61.25 36.26
19 Invesco India PSU Equity Fund - Gr.. 12.80 18.57 61.90 106.65 40.76
20 Invesco India PSU Equity Fund - IDCW.. 12.80 18.56 61.92 106.65 40.77
21 Quant PSU Fund - Reg - IDCW.. 7.50 17.86 - - -
22 Quant PSU Fund - Reg - Gr.. 7.49 17.83 - - -
23 Axis India Manufacturing Fund- Reg - IDCW.. 8.78 17.44 - - -
24 Axis India Manufacturing Fund- Reg - Gr.. 8.78 17.44 - - -
25 Nippon India JUNIOR BEES FOF - Reg - Gr.. 7.72 16.69 46.87 66.39 22.98
26 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 7.58 16.42 45.93 65.00 22.87
27 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 7.58 16.42 45.93 65.00 22.87
28 HDFC Transportation and Logistics Fund- Dir - Gr.. 8.11 16.24 37.06 - -
29 JM Midcap Fund - Reg - Gr.. 6.51 16.22 33.06 69.74 -
30 JM Midcap Fund - Reg - IDCW.. 6.51 16.22 33.06 69.74 -
31 Tata Infra Fund Plan A- Gr.. 7.30 16.03 41.84 73.25 35.60
32 Tata Infra Fund Plan A- IDCW.. 7.30 16.03 41.84 73.25 35.55
33 Tata Infra Fund Plan A- IDCW.. 7.30 16.03 41.84 73.25 35.55
34 HDFC Transportation and Logistics Fund - Reg- IDCW.. 8.01 15.90 36.25 - -
35 HDFC Transportation and Logistics Fund- Reg - Gr.. 8.01 15.90 36.25 - -
36 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.19 15.79 38.42 54.87 20.62
37 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.19 15.79 38.42 66.71 29.72
38 Nippon India Nifty Auto ETF - Reg -Gr.. 8.02 15.68 38.77 69.87 -
39 Franklin India Opportunities Fund-Reg - IDCW.. 6.47 15.67 40.01 62.41 19.15
40 Franklin India Opportunities Fund - Reg - Gr.. 6.47 15.67 40.01 76.49 30.03
41 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.54 15.52 37.26 60.78 23.50
42 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 8.31 15.11 40.78 - -
43 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.49 14.52 38.88 73.69 32.65
44 Nippon India Power & Infra Fund - Reg - Gr .. 7.56 14.43 42.67 84.72 39.08
45 Nippon India Power & Infra Fund - Reg - Bonus .. 7.56 14.43 42.67 84.72 39.08
46 Nippon India Power & Infra Fund - Reg -IDCW.. 7.57 14.43 31.10 69.75 29.56
47 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.65 14.28 36.51 66.33 30.68
48 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.64 14.26 36.47 54.74 22.47
49 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.64 14.26 36.47 54.74 22.47
50 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.38 14.18 38.09 71.91 31.52
51 SBI PSU Fund - Reg -IDCW(P).. 5.60 14.09 58.03 107.61 40.23
52 SBI PSU Fund - Reg - IDCW.. 5.60 14.09 58.03 107.61 40.23
53 SBI PSU Fund - Reg - Gr.. 5.59 14.09 58.02 107.60 40.22
54 Kotak Emerging Equity Fund - Reg - IDCW.. 8.39 13.93 24.22 47.94 24.33
55 Kotak Emerging Equity Fund- Reg - IDCW (P).. 8.39 13.93 24.22 47.94 24.33
56 Kotak Emerging Equity Fund - Reg - Gr.. 8.39 13.93 24.22 47.94 24.33
57 ITI Mid Cap Fund - Reg - Gr.. 7.15 13.81 37.94 72.41 24.89
58 Kotak Manufacture in India Fund - Dir - Gr.. 6.87 13.76 32.32 55.80 -
59 Quant Mid Cap Fund -Reg - IDCW .. 4.00 13.74 38.38 77.85 33.86
60 Quant Mid Cap Fund- Reg - Gr .. 4.00 13.73 38.37 77.81 33.67
61 LIC MF Mid Cap Fund - Reg - IDCW (P).. 8.16 13.67 25.31 - -
62 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 8.16 13.67 25.31 - -
63 LIC MIDCAP FUND - REG - GR.. 8.17 13.67 25.31 - -
64 Bank of India Flexi Cap Fund - Dir- Gr.. 4.96 13.60 34.90 69.21 28.96
65 Kotak Nifty Alpha 50 ETF.. 6.44 13.59 38.94 84.30 -
66 UTI Infrastructure Fund-Reg - Gr.. 6.56 13.49 35.54 60.83 27.38
67 UTI Infrastructure Fund- Reg - IDCW.. 6.56 13.49 35.54 60.83 27.38
68 Kotak Manufacture in India Fund - Reg - IDCW.. 6.74 13.34 31.33 53.39 -
69 Kotak Manufacture in India Fund - Reg - Gr.. 6.74 13.34 31.33 53.37 -
70 Bandhan Transportation and Logistics Fund - Reg - Gr.. 7.38 13.32 31.44 59.42 -
71 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 7.38 13.32 31.44 59.42 -
72 BOI Flexi Cap Fund - Reg - IDCW.. 4.85 13.23 33.97 66.96 24.45
73 Franklin Build India Fund - Gr Plan.. 5.84 13.23 39.32 81.96 35.45
74 Franklin Build India Fund IDCW Plan.. 5.84 13.23 28.29 67.55 24.60
75 Franklin Build India Fund - (P)- Reg - IDCW.. 5.84 13.23 28.29 67.55 24.60
76 Axis Midcap Fund - Reg - Gr.. 7.64 13.21 25.85 43.06 20.58
77 BOI Flexi Cap Fund - Reg- Gr.. 4.84 13.19 33.95 66.88 27.01
78 Nippon India Multicap Fund- Reg - Gr .. 4.79 13.08 26.81 52.70 31.60
79 Nippon India Multicap Fund -Gr -Bonus .. 4.79 13.08 26.81 52.70 31.60
80 UTI-Transportation and Logistics Fund- IDCW.. 6.74 13.03 34.06 59.08 28.45
81 UTI Transportation and Logistics Fund- Reg -Gr.. 6.74 13.03 34.06 59.08 28.45
82 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.65 12.99 28.33 46.83 23.08
83 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.65 12.99 28.33 46.83 23.08
84 Kotak Equity Opportunities Fund - Reg -Gr.. 5.65 12.99 28.32 46.84 23.08
85 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.86 12.89 31.72 42.88 17.78
86 HSBC Business Cycles Fund - Reg - Gr.. 5.86 12.89 31.72 51.72 25.20
87 Taurus Infra Fund -Gr.. 4.52 12.59 30.05 64.79 25.42
88 Taurus Infra Fund -IDCW.. 4.53 12.59 30.07 64.82 25.42
89 HSBC Large and Midcap Fund - Reg - Gr.. 5.11 12.56 27.61 47.57 21.32
90 Tata Mid Cap Gr Fund - IDCW.. 6.03 12.41 25.97 56.93 25.55
91 Tata Mid Cap Gr Fund - Gr.. 6.02 12.41 25.97 56.92 25.61
92 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 7.00 12.07 31.83 58.88 -
93 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 6.94 12.01 31.76 58.93 -
94 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.61 12.01 29.49 50.98 17.85
95 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.59 11.96 20.45 40.41 15.05
96 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 5.04 11.89 34.83 - -
97 Bandhan Midcap fund - Reg - Gr.. 6.22 11.86 24.45 49.74 -
98 Bandhan Midcap Fund - Reg - IDCW.. 6.22 11.85 24.45 49.74 -
99 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 5.04 11.80 34.83 - -
100 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.15 11.78 25.80 41.89 -
101 ICICI Prudential Innovation Fund - Reg - Gr.. 6.69 11.69 32.93 61.08 -
102 ICICI Prudential Innovation Fund - Reg -IDCW.. 6.69 11.69 32.93 61.08 -
103 ICICI Prudential Midcap Fund - Reg - IDCW.. 6.93 11.58 30.85 46.92 14.73
104 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 6.93 11.58 30.85 46.92 14.73
105 ICICI Prudential Midcap Fund - Reg - Gr.. 6.91 11.56 30.84 60.24 24.96
106 360 ONE Flexicap Fund - Reg - Gr.. 5.43 11.40 27.64 - -
107 Quant Commodities Fund - Dir - Gr.. -0.86 11.40 - - -
108 Quant Momentum Fund - Reg - Gr.. 3.41 11.37 47.69 - -
109 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.24 11.37 30.21 67.05 29.76
110 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.40 11.34 26.78 55.72 27.13
111 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.40 11.34 26.78 55.72 27.13
112 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.40 11.31 37.83 69.30 38.96
113 Quant Large and Mid Cap Fund -Reg- Gr .. 3.69 11.30 36.85 69.43 28.77
114 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.19 11.28 29.27 64.25 30.02
115 Quant Momentum Fund - Reg - IDCW.. 3.41 11.03 47.18 - -
116 Quant Commodities Fund - Reg- Gr.. -0.96 11.00 - - -
117 Axis Special Situations Fund - Reg - Gr.. 3.80 10.99 22.14 34.46 15.30
118 Kotak Flexicap Fund - Reg -IDCW.. 5.26 10.97 25.34 37.80 18.22
119 Kotak Flexicap Fund - Reg -IDCW.. 5.26 10.97 25.34 37.80 18.22
120 Kotak Flexicap Fund - Reg -Gr.. 5.26 10.97 25.34 37.80 18.22
121 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.12 10.97 29.26 64.56 27.67
122 DSP Mid Cap Fund - Reg - Gr.. 7.30 10.92 19.48 48.14 17.23
123 DSP Mid Cap Fund - Reg - IDCW.. 7.30 10.91 10.10 36.51 6.95
124 DSP Mid Cap Fund - Reg - IDCW (R).. 7.30 10.91 10.10 36.51 6.95
125 HSBC Midcap Fund - IDCW (P).. 5.32 10.85 27.85 48.20 14.77
126 HSBC Mid Cap Fund- Reg - IDCW.. 5.32 10.85 27.85 48.20 14.77
127 HSBC Mid Cap Fund- Reg - Gr.. 5.32 10.85 27.85 61.72 23.67
128 LIC MF Large & Mid Cap Fund - Gr.. 6.66 10.71 24.69 44.96 19.83
129 LIC MF Large & Mid Cap Fund - IDCW .. 6.66 10.70 24.69 44.96 16.55
130 Motilal Oswal Midcap Fund - Reg - Gr.. 3.04 10.65 28.76 53.87 35.72
131 Kotak Pioneer Fund- Reg - Gr.. 5.96 10.60 24.92 44.64 19.48
132 Kotak Pioneer Fund- Reg - IDCW.. 5.95 10.60 24.92 44.70 19.50
133 Kotak Pioneer Fund- Reg - IDCW (P).. 5.95 10.60 24.92 44.70 19.50
134 Franklin India Prima Fund - Reg - IDCW.. 5.97 10.57 25.05 38.89 11.53
135 Franklin India PRIMA FUND - IDCW (P).. 5.97 10.57 25.05 38.89 11.53
136 Franklin India Prima Fund - Reg - Gr.. 5.97 10.57 25.05 51.10 22.08
137 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.19 10.50 34.59 63.83 18.98
138 Nippon India Vision Fund - Reg - IDCW.. 4.87 10.49 16.54 35.89 16.10
139 Nippon India Vision Fund -Gr Plan - Bonus.. 4.87 10.49 27.88 49.11 23.26
140 Nippon India Vision Fund - Reg - Gr.. 4.87 10.49 27.88 49.11 23.26
141 JM Flexicap Fund - Reg -Gr.. 5.23 10.49 33.51 64.76 29.76
142 JM Flexicap Fund - Reg -IDCW.. 5.23 10.49 33.51 64.76 29.76
143 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.15 10.48 34.58 63.84 23.24
144 Tata Resources & Energy Fund - Dir - Gr.. 4.53 10.48 29.38 49.50 21.35
145 LIC MF Multi Cap Fund- Reg - Gr.. 6.18 10.43 22.62 44.66 -
146 LIC MF Multi Cap Fund- Reg - IDCW.. 6.18 10.43 22.62 44.66 -
147 Quant Quantamental Fund - IDCW.. 2.86 10.38 38.47 68.98 32.94
148 Quant Quantamental Fund - Reg- Gr.. 2.86 10.37 38.46 69.08 32.92
149 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.72 10.25 31.89 60.12 30.41
150 ITI Focused Equity Fund - Reg- Gr.. 4.32 10.23 24.22 - -
151 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.25 10.16 22.55 - -
152 360 One QUANT FUND - Reg - Gr.. 6.39 10.14 31.91 63.55 -
153 Kotak Business Cycle Fund - Reg- IDCW.. 4.80 10.11 20.92 33.37 -
154 Kotak Business Cycle Fund -Reg- Gr.. 4.80 10.11 20.92 33.37 -
155 ITI Small Cap Fund - Dir - Gr.. 3.98 10.11 29.16 70.29 23.90
156 Nippon India Small Cap Fund - Reg - Gr.. 3.95 10.11 23.01 57.93 33.17
157 Nippon India Small Cap Fund - Reg - Bonus.. 3.95 10.11 23.01 57.93 33.17
158 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.07 10.10 23.79 57.56 29.22
159 Nippon India Gr Fund-Gr.. 5.07 10.10 23.79 57.56 29.22
160 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.89 10.07 26.75 46.75 23.05
161 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.87 10.06 26.71 33.79 12.22
162 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.87 10.06 26.71 33.79 12.22
163 Tata Resources & Energy Fund Reg IDCW.. 4.41 10.06 28.38 47.16 19.36
164 Tata Resources & Energy Fund Reg Gr.. 4.41 10.05 28.38 47.16 19.38
165 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 3.87 9.88 54.76 100.28 41.57
166 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 3.87 9.88 54.76 100.28 41.57
167 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.87 9.88 44.21 86.61 32.78
168 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.87 9.88 44.21 86.61 32.78
169 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 7.37 9.88 18.15 38.73 9.70
170 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 7.37 9.88 18.15 38.73 9.70
171 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 7.37 9.88 18.16 38.72 11.85
172 SBI Focused Equity Fund - Reg - Gr.. 1.66 9.84 14.27 29.41 15.62
173 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.66 9.84 14.27 29.41 15.62
174 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.66 9.84 14.27 29.41 15.62
175 Nippon India Innovation Fund - Reg - Gr.. 4.58 9.83 22.88 - -
176 Nippon India Innovation Fund - Reg - IDCW.. 4.58 9.83 22.88 - -
177 Edelweiss Mid Cap Fund - Reg - Gr.. 5.57 9.81 26.56 53.67 25.98
178 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.57 9.81 26.56 53.67 23.14
179 Nippon India Consumption Fund - Reg - Gr.. 4.14 9.80 20.54 39.69 24.65
180 Nippon India Consumption Fund - Reg - Bonus .. 4.14 9.80 20.54 39.69 24.65
181 Nippon India Consumption Fund - Reg - IDCW .. 4.14 9.80 10.96 28.58 16.21
182 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.61 9.78 26.61 50.51 17.01
183 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.76 9.76 18.87 37.12 -
184 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.76 9.74 18.85 37.22 -
185 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.15 9.69 21.58 - -
186 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.15 9.69 21.58 - -
187 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.23 9.69 34.07 - -
188 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.23 9.69 34.08 - -
189 ITI Small Cap Fund - Reg- Gr.. 3.84 9.64 28.05 67.32 21.51
190 Kotak Small Cap Fund - Reg - IDCW.. 4.75 9.64 17.61 41.45 22.15
191 Kotak Small Cap Fund - Reg - Gr.. 4.75 9.64 17.61 41.45 22.15
192 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.42 9.64 25.62 46.14 23.51
193 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.85 9.63 22.26 37.05 18.61
194 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.85 9.63 22.26 37.05 18.61
195 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.84 9.63 22.26 30.32 12.86
196 Quant Active Fund - Reg - IDCW .. 2.95 9.57 30.91 55.18 24.83
197 Quant Active Fund - Reg - Gr .. 2.95 9.57 30.91 55.18 24.88
198 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.44 9.57 19.15 - -
199 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.52 9.57 19.15 - -
200 Quant Manufacturing Fund- Reg- Gr.. 4.02 9.55 36.85 - -
201 Tata Equity PE Fund Plan Reg- Gr.. 4.83 9.55 27.64 51.18 25.00
202 Quant Infrastructure Fund -Reg - IDCW.. 3.48 9.53 47.72 83.47 37.22
203 Quant Infrastructure Fund -Reg - Gr.. 3.48 9.51 47.68 83.44 37.22
204 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.79 9.49 25.77 52.74 25.87
205 Invesco India Contra Fund - IDCW.. 4.69 9.48 26.44 45.89 16.96
206 Invesco India Contra Fund - Gr.. 4.67 9.48 26.42 45.90 20.72
207 SBI Infrastructure Fund - Reg - IDCW.. 2.72 9.43 28.97 65.26 32.38
208 SBI Infrastructure Fund - Reg - Gr.. 2.72 9.43 28.96 65.26 32.38
209 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.40 9.41 40.85 74.27 41.45
210 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.62 9.30 53.13 88.87 -
211 ICICI Prudential PSU Equity Fund- IDCW.. 5.57 9.30 53.06 88.78 -
212 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 4.93 9.25 23.47 - -
213 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 4.93 9.25 23.48 - -
214 Nippon India Gr Fund - Inst Plan- IDCW.. 5.10 9.22 22.90 56.69 26.47
215 Sundaram Mid Cap Fund - Reg- Gr .. 5.85 9.21 24.93 56.10 26.03
216 Sundaram Mid Cap Fund - Reg- IDCW .. 5.85 9.20 24.93 45.10 17.28
217 Sundaram Mid Cap Fund - Reg- IDCW .. 5.85 9.20 24.93 45.10 17.28
218 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.85 9.13 28.49 57.14 24.92
219 Nippon India Value Fund - Gr.. 3.91 9.13 28.01 57.98 26.14
220 Nippon India Value Fund - IDCW.. 3.91 9.13 16.63 43.93 17.91
221 ICICI Prudential Commodities Fund - Reg - Gr.. 2.52 9.12 27.67 49.21 23.81
222 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.54 9.12 17.36 37.13 13.20
223 Mahindra Manulife Small Cap Fund - Dir - Gr.. 3.46 9.08 26.54 71.02 -
224 HDFC Housing Opportunities Fund - Reg - Gr.. 4.40 9.03 27.75 60.90 25.30
225 ICICI Prudential MNC Fund - Reg - Gr.. 5.64 9.02 17.79 36.46 18.49
226 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.53 9.01 26.64 41.93 20.40
227 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.53 9.01 26.65 41.93 17.18
228 HDFC MNC Fund - Reg - Gr.. 6.24 9.01 17.81 29.83 -
229 HDFC MNC Fund - Reg - IDCW.. 6.24 9.01 17.81 29.83 -
230 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.88 8.99 22.49 41.36 -
231 ICICI Prudential MNC Fund - Reg - IDCW.. 5.64 8.98 7.19 24.21 7.87
232 HDFC Infrastructure Fund - Reg - Gr.. 3.46 8.97 34.40 83.40 37.95
233 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 4.82 8.83 30.36 48.68 -
234 Quant Value Fund -Dir - Gr.. 2.38 8.80 44.98 82.53 -
235 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.88 8.70 24.77 51.85 -
236 DSP Flexi Cap Fund - Reg -Gr.. 5.03 8.68 18.36 36.39 16.46
237 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 3.34 8.67 25.54 68.17 -
238 Mahindra Manulife Small Cap Fund - Reg - Gr.. 3.33 8.66 25.53 68.16 -
239 Union Midcap Fund - Reg - Gr.. 5.44 8.65 21.00 44.80 23.92
240 Union Midcap Fund - Reg - IDCW (R).. 5.44 8.65 21.00 44.80 23.92
241 TATA Business Cycle Fund - Dir- Gr.. 3.69 8.64 26.25 55.79 -
242 Axis Growth Opportunities Fund- Reg - Gr.. 3.46 8.64 21.88 37.69 19.34
243 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.24 8.63 21.79 45.58 -
244 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.24 8.63 21.79 45.72 -
245 360 One Focused Equity Fund - Reg - Gr.. 3.53 8.59 21.58 38.94 21.08
246 360 One Focused Equity Fund - Reg - IDCW (P).. 3.53 8.59 21.58 38.94 21.09
247 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.53 8.59 21.58 38.94 21.09
248 SBI ETF Consumption- Reg - Gr.. 4.05 8.57 21.58 37.15 -
249 DSP Multicap Fund - Reg - Gr.. 5.47 8.57 - - -
250 JM Focussed Fund - IDCW.. 3.97 8.56 25.09 51.53 23.25
251 JM Focussed Fund - Gr.. 3.97 8.56 25.09 51.53 23.25
252 DSP Equity Opportunities Fund - Reg - Gr.. 4.77 8.52 24.73 47.65 19.82
253 Axis Flexi Cap Fund- Reg -Gr.. 3.93 8.52 20.31 31.62 13.53
254 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.62 8.50 25.56 49.15 21.28
255 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.61 8.50 25.57 49.13 21.27
256 Helios Flexi Cap Fund - Reg - Gr.. 2.63 8.50 25.51 - -
257 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.58 8.48 18.54 34.65 20.03
258 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.56 8.48 18.55 27.94 15.21
259 Quant Value Fund - Reg - Gr.. 2.26 8.45 44.03 79.88 -
260 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.54 8.44 20.81 27.81 11.64
261 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.54 8.44 20.81 37.75 20.08
262 Franklin India Smaller Companies Fund- Reg - Gr.. 3.06 8.44 20.68 56.62 30.27
263 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.06 8.44 10.64 43.59 19.25
264 ITI Value Fund - Reg - Gr.. 3.31 8.42 28.72 52.47 -
265 Tata Housing Opportunities Fund- Reg - IDCW.. 3.88 8.42 17.72 38.02 -
266 Tata Housing Opportunities Fund- Reg - Gr.. 3.88 8.42 17.72 38.02 -
267 Quant Value Fund - IDCW (P).. 2.26 8.40 43.98 79.81 -
268 BOI Small Cap Fund - Reg - Gr.. 0.79 8.28 14.07 48.32 25.75
269 Edelweiss Focused Equity Fund - Reg - Gr.. 4.94 8.24 24.50 37.73 -
270 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.94 8.24 24.49 37.73 -
271 UTI - MNC Fund (UGS 10000)-IDCW.. 4.85 8.23 17.57 32.64 16.01
272 UTI - MNC Fund (UGS 10000)-Gr.. 4.85 8.23 17.57 32.64 16.01
273 Kotak India EQ Contra Fund - reg - IDCW.. 4.52 8.23 28.67 51.33 23.91
274 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.52 8.23 28.67 51.33 23.91
275 Kotak India EQ Contra Fund - Reg - Gr.. 4.52 8.23 28.68 51.33 23.91
276 Tata Business Cycle Fund- Reg -Gr.. 3.57 8.22 25.26 53.28 -
277 Tata Business Cycle Fund- Reg - IDCW.. 3.57 8.22 25.26 53.28 -
278 UTI Value Fund - Reg - IDCW.. 4.24 8.21 20.88 40.01 18.91
279 UTI Value Fund - Reg - Gr .. 4.24 8.21 20.88 40.01 18.91
280 UTI Focused Fund - Reg - Gr.. 3.74 8.20 18.52 34.30 -
281 UTI Focused Fund- Reg - IDCW.. 3.74 8.20 18.52 34.30 -
282 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.83 8.20 24.49 42.07 20.37
283 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.83 8.20 24.49 42.07 20.37
284 Axis Business Cycles Fund - Reg - Gr.. 3.75 8.17 22.53 39.72 -
285 Axis Business Cycles Fund - Reg - IDCW.. 3.75 8.17 22.53 39.72 -
286 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.00 8.15 21.82 38.81 19.62
287 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.06 8.14 21.89 38.88 19.64
288 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.34 8.10 25.04 33.85 15.55
289 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.34 8.10 25.04 33.85 15.55
290 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.32 8.09 25.01 46.47 26.38
291 JM Value Fund - Gr.. 4.28 8.08 29.17 65.40 29.51
292 JM Value Fund - IDCW.. 4.28 8.08 29.17 65.40 29.51
293 HSBC Small Cap Fund - Reg - IDCW (P).. 3.93 8.05 18.89 51.22 21.73
294 HSBC Small Cap Fund - Reg - IDCW (R).. 3.93 8.05 18.89 51.22 21.73
295 HSBC Small Cap Fund- Reg - Gr.. 3.93 8.05 18.89 51.22 30.20
296 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.92 8.02 24.77 47.27 -
297 Invesco India Flexi Cap Fund - Reg - Gr.. 3.92 8.02 24.77 47.27 -
298 HSBC Value Fund- Reg - Gr.. 5.02 8.01 27.10 57.68 26.84
299 HSBC Value Fund- Reg -IDCW.. 5.02 8.01 15.81 43.68 15.04
300 HSBC Value Fund - IDCW (P).. 5.02 8.01 15.81 43.68 15.04
301 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.29 8.01 20.47 46.34 22.87
302 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.29 8.00 20.47 36.33 15.36
303 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.29 8.00 20.47 36.33 15.36
304 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.14 8.00 24.75 57.57 27.08
305 Invesco India Mid Cap Fund - IDCW.. 3.35 7.98 23.84 47.98 23.76
306 Invesco India Mid Cap Fund - Gr.. 3.35 7.97 23.86 47.96 23.76
307 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.50 7.97 28.73 52.04 26.25
308 Baroda BNP Paribas Large Cap Fund - Gr.. 3.85 7.97 26.27 40.56 -
309 DSP Focus Fund - Reg - Gr.. 5.88 7.95 19.71 41.70 16.19
310 DSP Focus Fund - Reg - IDCW.. 5.88 7.95 10.12 30.34 5.88
311 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.06 7.93 18.38 35.25 13.62
312 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.06 7.93 18.38 25.91 6.65
313 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.06 7.93 18.38 25.91 6.65
314 UTI Mid Cap Fund - Reg -IDCW.. 4.85 7.92 18.08 41.02 20.94
315 UTI Mid Cap Fund- Reg - Gr.. 4.85 7.92 18.08 41.02 20.94
316 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.60 7.92 22.84 41.79 -
317 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.60 7.92 22.84 41.79 -
318 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.83 7.91 23.01 47.44 21.88
319 UTI Large & Mid Cap Fund - Reg - Gr .. 2.83 7.91 23.01 47.44 21.88
320 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.10 7.85 24.41 56.66 26.26
321 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.10 7.85 24.41 56.66 26.25
322 Kotak Focused Equity fund- Reg - IDCW.. 3.67 7.85 20.71 34.26 17.62
323 Kotak Focused Equity fund- Reg - Gr.. 3.67 7.85 20.71 34.26 17.62
324 Motilal Oswal Large Cap Fund- Reg - Gr.. 4.19 7.85 - - -
325 ITI Multicap Fund - Reg - Gr.. 4.91 7.84 26.73 55.41 17.35
326 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.05 7.80 23.89 56.11 26.05
327 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.05 7.80 23.89 56.11 26.05
328 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.42 7.76 28.08 50.55 24.67
329 Bandhan Flexi Cap Fund - Reg - Gr.. 3.32 7.76 19.34 36.44 16.92
330 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.35 7.74 19.10 36.62 19.12
331 SBI Magnum COMMA Fund - Reg - Gr.. 1.80 7.73 23.61 51.94 15.33
332 SBI Magnum COMMA Fund - Reg - IDCW.. 1.80 7.73 23.61 51.94 15.33
333 Mahindra Manulife Focused Fund - Reg - Gr.. 3.52 7.72 29.79 51.60 24.82
334 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.01 7.72 23.62 55.29 -
335 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.56 7.69 12.49 41.77 16.72
336 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.56 7.69 24.13 56.45 29.05
337 Taurus Discovery Fund - IDCWided Option.. 3.06 7.68 22.04 50.06 22.90
338 Taurus Discovery Fund - Gr.. 3.07 7.68 22.05 50.07 22.91
339 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.93 7.65 21.92 49.51 29.85
340 SBI Small Cap Fund - Reg - Gr.. 2.04 7.64 17.82 38.66 22.20
341 Sbi Small Cap Fund - Reg - IDCW.. 2.04 7.64 17.83 38.66 22.20
342 Sbi Small Cap Fund - Reg - IDCW (P).. 2.04 7.64 17.83 38.66 22.20
343 ITI Flexi Cap Fund - Reg - Gr.. 3.15 7.61 26.65 50.42 -
344 Axis Multicap Fund- Reg - Gr.. 4.88 7.59 24.38 48.51 -
345 Axis Multicap Fund- Reg - IDCW.. 4.88 7.59 24.38 48.51 -
346 Franklin India Focused Equity Fund - IDCW.. 3.21 7.58 22.20 26.84 10.22
347 Franklin India Focused Equity Fund - IDCW (P).. 3.21 7.58 22.20 26.84 10.22
348 Franklin India Focused Equity Fund - Reg - Gr.. 3.21 7.58 22.20 38.15 19.79
349 SBI Magnum Equity ESG Fund- Reg - Gr.. 5.19 7.57 17.62 29.92 16.01
350 SBI Magnum Equity ESG Fund - Reg - IDCW.. 5.19 7.57 17.62 29.92 16.01
351 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 5.19 7.57 17.62 29.92 16.01
352 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.01 7.54 14.17 33.88 21.34
353 Invesco India Small Cap Fund - Reg - Gr.. 3.40 7.53 19.98 53.83 26.67
354 HDFC Focused 30 Fund - Reg - Gr.. 4.02 7.53 23.72 42.82 27.63
355 HDFC Focused 30 Fund - Reg - IDCW.. 4.02 7.53 12.33 29.67 14.97
356 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.02 7.53 12.33 29.67 14.97
357 Invesco India Small Cap Fund - Reg - IDCW.. 3.40 7.52 4.62 34.13 21.03
358 ICICI Prudential Quant Fund - Gr.. 5.06 7.50 20.41 35.58 17.27
359 ICICI Prudential Quant Fund - Reg - IDCW.. 5.02 7.50 10.18 24.04 7.05
360 Motilal Oswal Small Cap Fund - Dir - Gr.. 1.06 7.49 - - -
361 Union Large & Midcap Fund - Reg - Gr.. 4.51 7.46 18.34 36.85 20.38
362 Union Large & Midcap Fund - Reg - IDCW (R).. 4.51 7.46 18.34 36.85 20.38
363 Union Large & Midcap Fund - Reg - IDCW.. 4.51 7.46 18.34 36.85 20.38
364 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.23 7.45 - - -
365 ITI Large Cap Fund - Reg - Gr.. 2.35 7.40 25.04 39.33 15.87
366 Nippon India Large Cap Fund - Reg - Gr .. 3.05 7.39 23.88 40.29 24.19
367 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.05 7.39 23.88 40.29 24.19
368 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.76 7.37 17.85 42.61 23.51
369 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.16 7.36 19.07 33.94 12.73
370 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.82 7.35 21.30 47.95 28.30
371 Canara Robeco Small Cap Fund - Reg - Gr.. 3.75 7.34 17.85 42.60 26.61
372 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.68 7.34 20.54 34.66 16.16
373 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.76 7.33 15.07 30.73 13.46
374 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.76 7.33 15.07 30.73 13.46
375 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.77 7.33 15.08 30.73 18.42
376 Kotak Consumption Fund - Reg - Gr.. 2.47 7.32 14.31 - -
377 HDFC Flexi Cap Fund - Reg -Gr.. 4.09 7.30 24.72 44.28 25.41
378 Tata Large Cap Fund-Reg-IDCW.. 4.05 7.29 22.03 34.55 17.64
379 Tata Large Cap Fund - Reg - IDCW (P).. 4.05 7.29 22.03 34.55 17.64
380 Tata Large Cap Fund - Reg - Gr.. 4.05 7.29 22.03 34.55 17.68
381 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.00 7.29 22.66 34.29 -
382 Union Multicap Fund - Reg - Gr.. 3.87 7.26 17.82 40.99 -
383 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.59 7.25 17.32 - -
384 Groww Large Cap Fund - Gr.. 4.27 7.22 24.20 35.36 16.98
385 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.66 7.21 22.75 48.85 25.50
386 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.10 7.20 28.52 73.55 29.62
387 Groww Large Cap Fund - IDCW.. 4.29 7.19 24.19 35.33 17.01
388 SBI Magnum Midcap Fund - Reg - Gr.. 3.29 7.18 17.03 38.08 23.83
389 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.29 7.18 17.03 38.08 23.83
390 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.29 7.18 17.03 38.08 23.83
391 LIC MF Large Cap Fund- Reg- IDCW.. 4.11 7.13 18.71 26.70 13.48
392 LIC MF Large Cap Fund - Reg - Gr.. 4.11 7.13 18.71 26.70 13.48
393 Invesco India Largecap Fund - IDCW .. 3.44 7.12 10.94 23.61 9.67
394 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.95 7.11 - - -
395 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.95 7.11 - - -
396 Invesco India Largecap Fund - Gr .. 3.42 7.10 23.60 37.69 18.18
397 Templeton India Value Fund - Reg - Gr.. 4.05 7.08 25.21 45.57 26.54
398 Templeton India Value Fund - Reg - IDCW.. 4.05 7.08 15.47 34.26 16.39
399 Templeton India Value Fund - Reg - IDCW (P).. 4.05 7.08 15.47 34.26 16.39
400 HDFC Capital Builder Value Fund - Reg - Gr.. 3.63 7.08 23.58 43.69 21.16
401 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.63 7.08 13.56 32.05 10.29
402 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 4.10 7.01 - - -
403 Kotak Bluechip Fund - Reg - IDCW.. 4.37 7.00 20.22 31.80 16.62
404 Kotak Bluechip Fund - Reg - IDCW(P).. 4.37 7.00 20.22 31.80 16.62
405 Kotak Bluechip Fund - Reg - Gr.. 4.37 7.00 20.22 31.80 16.62
406 Tata Small Cap Fund - Reg - Gr.. 1.39 7.00 18.77 43.22 27.63
407 Tata Small Cap Fund - Reg - IDCW.. 1.39 7.00 18.77 43.22 27.63
408 TATA Small Cap Fund - Reg - IDCW (P).. 1.39 7.00 18.77 43.22 27.63
409 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.73 6.98 23.44 51.70 23.70
410 Quant Flexi Cap Fund- Reg - Gr.. 2.94 6.98 36.07 61.50 28.48
411 Quant Flexi Cap Fund - Reg - IDCW.. 2.95 6.98 36.06 61.49 28.35
412 Kotak ESG Opportunities Fund - Reg- Gr.. 3.53 6.97 18.79 32.30 13.19
413 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.54 6.97 18.79 32.30 13.19
414 Tata Quant Fund - Reg - Gr.. 2.72 6.96 12.43 27.75 11.42
415 Tata Quant Fund - Reg - IDCW.. 2.72 6.96 12.43 27.75 11.42
416 JM Equity Fund - Half Yearly IDCW.. 4.23 6.96 28.82 47.35 21.55
417 JM Large Cap Fund -IDCW.. 4.23 6.96 28.82 47.35 21.55
418 JM Large Cap Fund -Gr .. 4.23 6.96 28.82 47.35 21.55
419 SBI Banking & Financial Services Fund - Reg - Gr.. 3.25 6.95 20.76 30.07 14.06
420 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.25 6.95 20.76 30.07 14.06
421 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.25 6.95 20.76 30.07 14.06
422 Bank of India Multicap Fund - Reg - Gr.. 2.01 6.90 22.07 51.12 -
423 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.01 6.90 22.07 51.12 -
424 QUANT BUSINESS CYCLE FUND - DIR - GR.. 2.25 6.89 27.04 - -
425 Franklin India Equity Fund - Dir - IDCW.. 2.91 6.89 16.26 37.52 15.00
426 Franklin India Flexi Cap Fund - Dir - Gr.. 2.91 6.89 23.05 45.56 22.88
427 ICICI Prudential Flexicap fund- Dir - Gr.. 3.42 6.89 21.58 41.52 -
428 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 2.13 6.89 15.76 43.35 18.84
429 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 2.13 6.89 15.76 33.47 11.57
430 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 2.13 6.89 15.76 33.47 11.57
431 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.83 6.88 21.45 36.69 18.80
432 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.83 6.88 21.45 36.69 18.80
433 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.15 6.86 19.36 32.80 16.47
434 Edelweiss Multi Cap Fund - Reg - Gr.. 3.08 6.85 23.61 - -
435 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.08 6.85 23.61 - -
436 SBI Bluechip Fund - Reg - Gr.. 3.68 6.85 15.50 25.02 15.81
437 SBI Bluechip Fund - Reg - IDCW (R).. 3.68 6.85 15.50 25.02 15.81
438 SBI Bluechip Fund - Reg - IDCW (P).. 3.68 6.85 15.50 25.02 15.81
439 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.10 6.84 18.09 39.91 -
440 Nippon India Flexi Cap Fund - Reg - Gr.. 4.10 6.84 18.09 39.91 -
441 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.99 6.83 27.59 71.04 27.58
442 Sundaram Multi Cap Fund - Reg - Gr.. 4.86 6.80 20.86 42.02 -
443 Bandhan Multi Cap Fund - Dir - Gr.. 2.11 6.80 22.48 42.12 -
444 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.54 6.75 23.66 45.74 21.05
445 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.54 6.75 23.66 45.74 21.05
446 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.85 6.70 16.88 37.67 14.63
447 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.85 6.70 16.88 37.67 14.63
448 Franklin India Flexi Cap Fund - Reg - Gr.. 2.85 6.70 22.61 44.43 21.96
449 Mirae Asset Midcap Fund - Reg - Gr.. 3.98 6.67 22.41 50.23 22.64
450 Nippon India Quant Fund - Reg - Gr.. 2.48 6.66 25.19 45.12 22.53
451 Nippon India Quant Fund - Reg - IDCW.. 2.48 6.66 25.19 45.13 22.53
452 Nippon India Quant Fund - Gr - Bonus.. 2.48 6.66 25.19 45.12 22.53
453 Invesco India Multicap Fund - Gr .. 2.89 6.65 19.43 42.66 18.88
454 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.84 6.65 20.32 32.73 15.45
455 HDFC Multicap Fund Dir Gr.. 3.35 6.65 22.81 49.49 -
456 ICICI Prudential Flexicap Fund - IDCW.. 3.31 6.64 20.93 40.00 -
457 Invesco India Multicap Fund - IDCW .. 2.89 6.64 19.42 42.67 18.88
458 ICICI Prudential Flexicap fund- Reg - Gr.. 3.30 6.63 20.92 39.97 -
459 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.09 6.60 19.75 34.75 15.70
460 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.49 6.58 23.26 44.76 20.45
461 Axis Value Fund - Reg - IDCW.. 4.22 6.54 24.35 48.36 -
462 Axis Value Fund - Reg - Gr.. 4.22 6.54 24.35 48.36 -
463 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.32 6.54 15.88 33.76 -
464 Quant Business Cycle Fund - Reg - Gr.. 2.13 6.53 26.11 - -
465 Quant Business Cycle Fund - Reg - Gr.. 2.13 6.52 26.15 - -
466 SBI Contra Fund -Reg - Gr.. 1.88 6.52 23.65 47.79 28.49
467 SBI Contra Fund -Reg -IDCW.. 1.88 6.52 23.65 47.79 28.49
468 Invesco India ESG Equity Fund - Reg - Gr.. 1.97 6.51 16.74 31.80 14.59
469 BOI Bluechip Fund - Reg - Gr.. 2.61 6.49 24.80 45.56 -
470 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.11 6.48 16.43 45.78 25.53
471 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.11 6.47 16.43 45.78 22.19
472 HSBC Multi Cap Fund - Reg - Gr.. 3.44 6.46 26.54 59.06 -
473 Bandhan Multi Cap Fund - Reg - IDCW .. 1.99 6.41 21.58 39.99 -
474 Bandhan Multi Cap Fund - Reg - Gr.. 1.99 6.41 21.57 39.99 -
475 PGIM India Midcap Opportunities Fund - Gr.. 3.85 6.41 14.34 28.88 18.32
476 HSBC Flexi Cap Fund - Reg - Gr.. 3.70 6.38 24.67 44.31 19.88
477 HDFC Multi Cap Fund - Reg - Gr.. 3.26 6.37 22.14 47.77 -
478 Axis Focused Fund - Reg - Gr.. 1.01 6.36 15.80 23.64 7.76
479 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.83 6.33 19.02 24.04 10.43
480 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.83 6.32 19.02 30.81 16.10
481 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.72 6.31 18.09 43.71 26.08
482 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.70 6.31 27.36 46.94 23.32
483 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.73 6.30 18.08 31.70 15.46
484 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.18 6.29 22.94 41.33 24.16
485 Nippon India Focused Equity Fund - Reg - Gr.. 3.23 6.29 13.31 31.90 17.27
486 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.41 6.28 19.76 29.92 11.62
487 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.41 6.26 19.74 29.92 15.47
488 Tata Ethical Fund Plan A- IDCW.. 3.88 6.26 18.19 30.02 17.04
489 Tata Ethical Fund Reg - IDCW (P).. 3.88 6.26 18.19 30.02 17.04
490 Tata Ethical Fund Plan A - Gr.. 3.88 6.26 18.19 30.01 17.08
491 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.67 6.24 24.40 44.03 -
492 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.67 6.24 24.40 44.03 -
493 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.79 6.23 13.70 34.97 11.64
494 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.79 6.23 13.70 34.97 11.64
495 PGIM India Large and Midcap Fund - Reg- Gr.. 2.35 6.23 - - -
496 ICICI Prudential Multicap Fund - Reg- Gr.. 2.81 6.22 23.59 46.71 22.42
497 Shriram Flexi Cap Fund - Reg -Gr.. 3.73 6.19 25.63 45.53 18.92
498 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.91 6.18 17.03 40.44 22.87
499 Quantum Long-Term Equity Fund-Gr.. 3.41 6.16 23.00 40.69 18.12
500 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.53 6.16 26.14 47.75 12.93
501 Tata India Consumer Fund- Reg- IDCW.. 1.87 6.12 13.94 34.85 20.28
502 Tata India Consumer Fund- Reg -Gr.. 1.87 6.12 13.94 34.85 20.17
503 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.04 6.12 23.48 47.57 26.99
504 Tata Flexi Cap Fund - Reg -IDCW.. 1.92 6.11 14.85 33.16 15.22
505 Tata Flexi Cap Fund -Reg -Gr.. 1.92 6.11 14.85 33.16 15.22
506 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.85 6.10 19.56 32.85 17.74
507 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.84 6.10 19.55 32.84 17.75
508 Edelweiss Large Cap Fund - Reg - Gr.. 2.83 6.09 19.55 32.83 17.70
509 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.84 6.09 19.55 32.82 17.74
510 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.90 6.09 16.98 28.21 12.14
511 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.90 6.09 16.98 28.21 12.14
512 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.69 6.09 15.90 26.28 12.00
513 Sundaram Fin Serv Opp Fund Inst Gr.. 2.69 6.09 15.91 35.76 20.39
514 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.84 6.09 19.55 32.84 17.74
515 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.33 6.09 22.28 30.71 11.01
516 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.33 6.09 22.28 30.71 11.01
517 Axis Bluechip Fund - Reg - Gr.. 2.87 6.08 18.46 27.41 11.44
518 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.31 6.07 22.29 42.88 22.17
519 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.96 6.03 23.23 42.34 18.27
520 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.91 6.03 20.85 37.26 18.20
521 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.95 6.02 23.23 42.32 18.27
522 Sundaram Consumption Fund - Dir - Gr.. 2.36 6.00 10.75 34.10 19.69
523 Franklin Asian Equity Fund - Reg - IDCW.. 3.24 5.99 8.07 3.12 -8.88
524 Franklin Asian Equity Fund - Reg - Gr.. 3.24 5.99 8.07 6.20 -5.52
525 Canara Robeco Value Fund - Reg - IDCW.. 3.42 5.95 21.73 39.83 -
526 Quantum Long Term Equity Fund - Reg - Gr.. 3.34 5.94 22.45 39.52 17.40
527 Taurus Bonanza Fund-IDCW.. 3.47 5.94 25.14 38.89 17.18
528 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.37 5.94 16.26 30.73 13.99
529 LIC MF Flexi Cap Fund - Reg -Gr.. 3.37 5.94 16.26 30.74 15.39
530 Taurus Bonanza Fund-Gr.. 3.46 5.94 25.14 38.88 17.19
531 HDFC NIFTY 100 ETF.. 3.41 5.94 20.55 -86.86 -
532 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.68 5.93 19.54 34.61 -
533 SBI MultiCap Fund - Reg - IDCW.. 0.76 5.88 16.12 32.34 -
534 SBI MultiCap Fund - Reg - Gr.. 0.76 5.88 16.12 32.34 -
535 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.72 5.88 19.81 38.70 19.47
536 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.72 5.88 19.81 38.70 15.68
537 Canara Robeco Value Fund - Reg - Gr.. 3.42 5.88 21.73 39.72 -
538 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.36 5.87 20.33 30.70 -
539 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.85 5.84 22.23 39.85 20.93
540 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.84 5.82 12.43 28.65 10.64
541 SBI ETF Quality - Reg - Gr.. 5.24 5.81 17.01 31.27 16.51
542 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.41 5.78 19.79 28.31 7.93
543 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.41 5.78 19.79 39.85 17.75
544 Sundaram Consumption Fund - Reg - IDCW (R).. 2.29 5.77 10.27 23.65 13.00
545 Sundaram Consumption Fund - Reg - IDCW (P).. 2.29 5.77 10.27 23.65 13.00
546 Sundaram Consumption Fund - Reg- Gr.. 2.29 5.77 10.27 32.94 18.62
547 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.59 5.75 15.14 24.57 10.39
548 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.59 5.75 15.14 24.57 10.39
549 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.59 5.75 15.14 33.92 18.64
550 Kotak Multicap Fund - Dir - Gr.. 3.07 5.75 28.38 59.38 -
551 Kotak Multicap Fund- Reg - IDCW.. 3.07 5.75 28.38 59.38 -
552 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.71 5.74 34.12 63.71 -
553 SBI Large & Midcap Fund - Reg -Gr.. 2.67 5.68 18.29 33.10 20.02
554 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.67 5.68 18.29 33.10 20.02
555 SBI Large & Midcap Fund - Reg - IDCW.. 2.67 5.68 18.29 33.10 20.02
556 UTI Large Cap Fund - IDCW.. 2.78 5.68 12.15 23.49 9.86
557 UTI Large Cap Fund - Reg -Gr.. 2.78 5.68 14.95 26.56 14.04
558 ICICI Prudential Bank ETF.. 2.13 5.66 12.11 12.29 -47.78
559 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.35 5.63 19.02 21.89 9.81
560 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.34 5.62 19.02 31.31 17.07
561 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.34 5.62 19.02 31.31 17.07
562 Quant Large Cap Fund - Dir- Gr.. 2.40 5.60 31.91 55.96 -
563 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.57 5.56 18.68 32.63 -
564 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.57 5.56 18.68 32.62 -
565 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.61 5.55 20.72 - -
566 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.07 5.55 20.86 42.38 17.73
567 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.07 5.53 20.89 42.32 13.21
568 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.07 5.50 19.40 25.86 8.82
569 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.07 5.50 19.40 25.86 8.82
570 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.07 5.50 19.40 35.26 16.03
571 Kotak Quant Fund- Reg- Gr.. 3.22 5.49 31.79 - -
572 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.71 5.48 16.55 25.92 13.10
573 MOF 25 Fund - Reg - Gr.. -0.94 5.48 11.83 24.80 11.25
574 HDFC Top 100 Fund - Reg - Gr.. 3.10 5.46 19.88 36.32 20.47
575 Union Innovation and Opportunities Fund - Reg - Gr.. 2.07 5.44 16.80 - -
576 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.07 5.44 16.80 - -
577 Kotak Multicap Fund- Reg - Gr.. 2.96 5.42 27.58 57.22 -
578 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.68 5.38 20.15 33.36 18.94
579 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.64 5.36 20.10 26.73 16.78
580 Union Value Discovery Fund - Reg - Gr.. 4.13 5.36 19.52 45.11 21.99
581 Union Value Discovery Fund - Reg - IDCW (P).. 4.13 5.36 19.52 45.11 21.99
582 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.34 5.35 23.73 49.60 23.00
583 SBI Flexicap Fund - Reg -Gr.. 1.98 5.34 15.90 26.93 14.80
584 SBI Flexicap Fund -Reg -IDCW.. 1.98 5.34 15.90 26.93 14.80
585 SBI Flexicap Fund -Reg -IDCW.. 1.98 5.34 15.90 26.93 14.80
586 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.95 5.30 18.06 35.43 20.69
587 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.52 5.29 19.39 35.87 -
588 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.28 5.28 12.32 24.78 21.74
589 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.28 5.28 12.32 24.78 21.74
590 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.28 5.28 12.32 24.75 16.57
591 Navi Large & Midcap Fund - Reg - Gr.. 4.28 5.28 12.32 24.75 16.57
592 Navi Large & Midcap Fund - Reg - IDCW.. 4.28 5.28 12.32 24.75 16.57
593 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.28 5.28 12.32 24.75 16.57
594 Quant Large Cap Fund - Reg -Gr.. 2.28 5.21 30.98 53.52 -
595 Quant Large Cap Fund - IDCW.. 2.28 5.21 30.94 53.49 -
596 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.10 5.18 13.69 - -
597 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.10 5.18 13.69 - -
598 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.52 5.11 18.65 31.07 19.09
599 TATA Large & Midcap Fund - Reg - IDCW.. 2.52 5.11 18.65 31.07 19.09
600 Tata Large & Mid Cap Fund - Reg - Gr.. 2.52 5.11 18.65 31.07 19.14
601 Union Largecap Fund - Reg - Gr.. 2.87 5.07 19.76 32.45 16.53
602 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.12 5.04 19.90 - -
603 SBI Consumption Opportunities Fund - Reg - Gr.. 0.28 5.02 13.16 31.42 23.18
604 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.28 5.02 13.16 31.42 23.17
605 Bandhan Large Cap Fund - Reg -Gr.. 2.54 5.02 21.88 33.55 16.92
606 HDFC Business Cycle Fund - Dir - Gr.. 2.49 5.00 17.14 32.11 -
607 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.57 4.99 14.82 27.10 12.76
608 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.57 4.99 14.82 27.10 12.76
609 Union Focused Fund - Reg - Gr.. 2.44 4.95 16.48 30.79 16.74
610 Union Focused Fund - Reg - IDCW (P).. 2.44 4.95 16.48 30.79 16.74
611 Union Focused Fund - Reg - IDCW (R).. 2.44 4.95 16.48 30.79 16.74
612 Mirae Asset Large Cap Fund - Reg - Gr.. 2.51 4.95 13.82 23.61 13.78
613 Quant Small Cap Fund- Reg - IDCW .. 1.27 4.88 31.49 68.39 34.14
614 DSP Banking & Financial Services Fund - Dir - Gr.. 3.02 4.88 - - -
615 Quant Small Cap Fund- Reg- Gr.. 1.25 4.87 31.46 68.38 34.08
616 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.98 4.84 17.49 37.64 -
617 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.98 4.84 17.49 37.64 -
618 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.98 4.84 17.49 37.64 -
619 HSBC Consumption Fund - Reg- Gr.. 0.35 4.80 17.68 - -
620 HSBC Consumption Fund - Reg - IDCW.. 0.35 4.80 17.68 - -
621 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.73 4.77 -6.64 -0.32 -3.29
622 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.73 4.77 -6.64 -0.32 -3.29
623 ICICI Prudential Banking & FS Fund - Gr.. 1.71 4.75 10.89 18.41 11.72
624 Franklin India Equity Advantage Fund - Reg - Gr.. 2.94 4.73 17.25 33.25 15.81
625 PGIM India Large Cap Fund - Gr.. 2.10 4.73 14.41 22.24 11.83
626 HDFC Business Cycle Fund- Reg- Gr.. 2.39 4.71 16.44 30.37 -
627 HDFC Business Cycle Fund - IDCW.. 2.39 4.71 16.44 30.37 -
628 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.55 4.69 19.93 - -
629 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.55 4.69 19.93 - -
630 Old Bridge focused equity fund - Dir - Gr.. 0.76 4.64 - - -
631 Quant Focused Fund - Reg - IDCW.. 2.26 4.61 28.22 54.61 21.03
632 Quant Focused Fund - Reg - Gr.. 2.26 4.60 28.20 54.58 20.83
633 Union Small Cap Fund - Reg- Gr.. 2.31 4.60 9.32 43.16 23.21
634 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.27 4.59 21.48 60.71 -
635 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.27 4.59 21.48 60.71 -
636 Sundaram Flexi Cap Fund - Reg - Gr.. 2.29 4.58 14.06 27.82 -
637 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.29 4.58 14.06 27.82 -
638 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.44 4.56 19.63 49.92 -
639 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.44 4.56 19.63 49.92 -
640 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.44 4.56 19.63 49.92 -
641 UTI Flexi Cap Fund - Reg - IDCW.. 3.41 4.56 8.76 18.55 6.41
642 UTI Flexi Cap Fund - Reg - Gr .. 3.41 4.56 8.76 18.55 8.33
643 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.01 4.51 18.44 30.53 -
644 Mirae Asset Multicap Fund- Reg - Gr.. 2.59 4.51 18.68 - -
645 DSP Banking & Financial Services Fund- Reg - Gr.. 2.90 4.50 - - -
646 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.12 4.50 20.98 42.02 24.81
647 Axis ESG Equity Fund - Reg - Gr.. 2.13 4.45 15.61 28.01 11.48
648 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.94 4.43 18.35 30.44 -
649 Invesco India Financial Services Fund- Reg - IDCW.. 0.53 4.43 16.14 33.74 16.70
650 Invesco India Financial Services Fund- Reg - Gr.. 0.53 4.43 16.15 33.73 16.70
651 TATA Multicap Fund - Reg - Gr.. 2.40 4.43 13.86 29.70 -
652 Tata Multicap Fund - Reg - IDCW.. 2.40 4.43 13.86 29.70 -
653 Baroda BNP Paribas Value Fund- Reg - Gr.. 3.21 4.40 24.57 - -
654 Union Flexi Cap Fund - Reg -Gr.. 2.87 4.40 17.07 36.16 18.77
655 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.25 4.38 21.21 60.40 24.74
656 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.25 4.38 21.21 60.40 24.74
657 Templeton India Equity Income Fund - Reg - Gr.. 3.28 4.38 28.62 46.07 24.83
658 Old Bridge focused equity fund - Reg- Gr.. 0.67 4.35 - - -
659 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.06 4.34 4.37 2.10 8.28
660 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.06 4.34 4.38 11.23 18.09
661 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.51 4.33 13.63 20.11 -
662 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.50 4.33 13.63 20.11 -
663 HSBC Large Cap Fund - Reg - IDCW.. 1.57 4.32 8.29 21.01 9.06
664 HSBC Large Cap Fund - Reg - IDCW (P).. 1.57 4.32 8.29 21.01 9.06
665 HSBC Large Cap Fund - Reg - Gr.. 1.57 4.32 18.54 32.46 15.79
666 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.71 4.29 21.35 42.08 18.97
667 Taurus Banking & Fin Serv Fund - Gr.. 0.46 4.24 14.83 20.16 14.07
668 Taurus Banking & Fin Serv Fund - IDCW.. 0.44 4.23 14.81 20.16 14.08
669 Axis Midcap Fund - Reg - IDCW.. 7.64 4.23 15.88 31.71 9.95
670 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.41 4.22 12.01 23.24 -
671 DSP Value Fund- Reg- Gr.. 3.10 4.12 19.55 37.63 16.62
672 Sundaram Services Fund - Reg - Gr.. 1.21 4.12 11.46 30.01 19.76
673 Sundaram Services Fund - Reg - IDCW.. 1.21 4.12 11.46 20.91 11.54
674 Axis Small Cap Fund -Reg -Gr.. 2.47 4.07 13.82 37.28 23.38
675 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.09 3.99 19.74 24.07 9.34
676 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.09 3.99 19.74 24.07 9.34
677 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.09 3.99 19.74 33.33 16.51
678 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.90 3.97 19.32 36.57 -
679 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.86 3.93 19.17 35.94 -
680 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.38 3.93 25.65 56.44 19.37
681 Navi Nifty 50 Index Fund- Reg - Gr.. 2.62 3.92 15.66 25.00 -
682 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.61 3.85 15.51 24.66 -
683 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.61 3.85 15.51 24.66 -
684 UTI Sensex Index Fund - Reg - Gr.. 2.55 3.83 14.27 21.87 -
685 Nippon India Multicap Fund - Reg - IDCW .. 4.79 3.82 16.42 40.19 22.39
686 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.85 3.80 18.93 35.67 -
687 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.85 3.80 18.93 35.67 -
688 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.30 3.77 9.36 22.05 13.31
689 Tata Banking And Financial Services Fund -Reg -Gr.. 0.30 3.77 9.36 22.05 13.34
690 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.13 3.76 21.08 45.51 28.06
691 Tata Focused Equity Fund - Reg - Gr.. 2.64 3.75 18.42 35.87 18.65
692 Tata Focused Equity Fund - Reg - IDCW.. 2.64 3.75 18.42 35.87 18.65
693 Quant ESG Equity Fund- Reg - Gr.. 3.63 3.69 28.84 52.91 30.48
694 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -0.86 3.60 20.45 68.48 18.08
695 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -0.86 3.60 20.46 68.50 18.09
696 DSP Quant Fund - Reg - Gr.. 2.47 3.60 11.20 20.58 10.53
697 DSP Quant Fund - Reg - IDCW.. 2.47 3.60 5.60 14.50 6.77
698 Nippon India Banking & Financial Services Fund-Gr.. 1.44 3.59 12.28 25.00 17.79
699 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.44 3.59 12.28 25.00 17.79
700 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.44 3.59 3.34 15.04 9.78
701 Franklin India Bluechip Fund- IDCW.. 2.43 3.56 6.44 16.38 1.82
702 Franklin India BLUECHIP FUND - IDCW (P).. 2.43 3.56 6.44 16.38 1.82
703 Franklin India Bluechip Fund- Reg - Gr.. 2.43 3.56 16.35 27.22 11.96
704 Sundaram Large Cap Fund -Reg - Gr.. 2.10 3.56 15.95 27.71 15.53
705 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.99 3.56 14.47 - -
706 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.99 3.56 14.47 - -
707 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.27 3.48 3.67 14.45 6.73
708 Sundaram Small Cap Fund- Reg- IDCW.. 1.01 3.48 14.31 35.25 12.37
709 Sundaram Small Cap Fund-Reg- Gr.. 1.01 3.48 14.31 45.76 24.15
710 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.25 3.47 11.53 23.14 13.80
711 Axis Quant Fund - Reg - Gr.. 1.35 3.47 20.89 36.56 -
712 Axis Quant Fund - Reg - IDCW.. 1.35 3.47 20.89 36.56 -
713 Quant Healthcare Fund - Dir - Gr.. 1.86 3.47 25.65 - -
714 HSBC Focused Fund -Reg - Gr.. -0.47 3.41 17.32 34.29 18.06
715 HSBC Focused Fund -Reg - IDCW.. -0.47 3.41 17.32 25.91 11.06
716 HSBC Focused Fund -Reg - IDCW (P).. -0.47 3.41 17.32 25.91 11.06
717 UTI Banking and Financial Services Fund - Reg -Gr.. 1.68 3.41 14.64 22.17 13.26
718 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.68 3.41 14.64 22.17 13.26
719 PGIM India Flexi Cap Fund - Reg -Gr.. 0.85 3.31 13.54 22.16 12.70
720 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.82 3.25 12.49 22.93 14.22
721 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.82 3.25 12.49 22.93 14.27
722 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.77 3.24 13.02 36.95 -
723 Bandhan Focused Equity Fund - Reg - Gr.. 0.88 3.16 16.98 30.73 15.21
724 Sundaram Focused Fund - HY - IDCW.. 3.15 3.09 15.15 23.63 7.06
725 HDFC Small cap Fund - Reg - Gr.. 0.17 3.08 15.80 42.57 27.08
726 Taurus Ethical Fund - Gr.. 3.28 3.07 23.45 46.46 17.88
727 Quant Healthcare Fund - Reg- Gr.. 1.73 3.07 24.69 - -
728 Quant Healthcare Fund- Reg- IDCW.. 1.73 3.07 24.68 - -
729 Taurus Ethical Fund - IDCW.. 3.28 3.06 23.45 46.46 17.88
730 Taurus Ethical Fund - Bonus Option.. 3.27 3.06 23.45 46.46 17.88
731 Sundaram Multi Cap Fund - HY - IDCW.. 4.86 2.97 16.53 32.13 12.95
732 Quantum India ESG Equity Fund - Reg- Gr.. 2.87 2.87 14.17 26.33 13.40
733 UTI Small Cap Fund - Reg - IDCW.. 1.02 2.80 9.95 34.44 21.14
734 UTI Small Cap Fund - Reg - Gr.. 1.02 2.80 9.95 34.44 21.14
735 ICICI Prudential ESG Fund - Reg - Gr.. 2.18 2.72 19.42 39.49 16.01
736 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.20 2.67 22.40 57.88 15.95
737 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.17 2.67 22.40 44.30 5.64
738 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.11 2.61 16.33 34.52 14.12
739 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.11 2.61 16.33 34.52 14.12
740 Quant BFSI Fund -Dir- Gr.. 4.12 2.47 33.60 - -
741 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.73 2.38 18.14 45.18 15.09
742 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.73 2.38 18.14 45.18 15.09
743 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.18 2.33 8.82 - -
744 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 5.15 2.30 15.13 29.85 -
745 NJ Flexi Cap Fund- Reg- Gr.. 2.90 2.27 25.61 - -
746 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.32 2.27 18.90 32.45 18.72
747 PGIM India Small Cap Fund - Reg -Gr.. -1.34 2.27 9.06 30.44 -
748 Edelweiss Large Cap Fund - Reg - IDCW.. 2.88 2.19 15.13 22.67 8.05
749 DSP Small Cap Fund - Reg - Gr.. 0.25 2.12 10.56 41.20 23.73
750 DSP Small Cap Fund - Reg - IDCW.. 0.25 2.12 1.78 29.98 12.77
751 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.16 2.12 - - -
752 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.61 2.09 17.74 39.97 8.82
753 Navi Flexi Cap Fund - Reg - Gr.. 2.98 2.09 12.33 25.95 15.69
754 Navi Flexi Cap Fund - Reg- Gr.. 2.98 2.09 12.33 25.95 15.69
755 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.98 2.09 12.33 25.95 15.69
756 Navi Multi Cap Fund - Reg - IDCW (N).. 2.98 2.09 12.33 25.95 15.69
757 Navi Multi Cap Fund - Reg - IDCW (M).. 2.98 2.09 12.33 25.95 15.71
758 Navi Multi Cap Fund - Reg - IDCW (A).. 2.98 2.09 12.33 25.94 15.69
759 QUANT BFSI FUND - Reg - Gr.. 3.99 2.08 32.56 - -
760 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.10 2.01 14.22 23.25 9.37
761 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.10 2.01 14.22 23.25 9.37
762 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.05 2.00 7.40 16.13 12.94
763 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.05 2.00 7.40 16.13 12.94
764 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.04 1.97 18.98 39.22 13.57
765 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.04 1.97 18.98 39.22 13.57
766 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.04 1.97 18.98 49.54 20.95
767 Bandhan Financial Services Fund- Reg- Gr.. 1.10 1.81 16.70 - -
768 Mirae Asset Focused Fund - Reg - Gr.. 1.17 1.73 7.93 17.28 10.74
769 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.13 1.65 18.93 - -
770 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.13 1.65 18.93 - -
771 Quant Consumption Fund- Dir - Gr.. 0.73 1.59 - - -
772 Quant Consumption Fund- Dir - IDCW.. 0.73 1.59 - - -
773 Bandhan Core Equity Fund - Reg - IDCW.. 3.85 1.46 19.46 38.16 15.74
774 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.66 1.32 16.00 40.67 20.76
775 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.66 1.32 16.00 40.67 20.76
776 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.04 1.28 11.04 17.10 -
777 ITI Banking and financial services fund - Reg - Gr.. -0.04 1.28 11.04 17.10 -
778 HDFC Multi Cap Fund - IDCW.. 3.26 1.25 16.26 40.65 -
779 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.40 1.22 18.60 49.37 15.38
780 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.35 1.21 11.89 28.34 10.77
781 Quant Consumption Fund- Reg - IDCW.. 0.61 1.20 - - -
782 Quant Consumption Fund- Reg - Gr.. 0.60 1.20 - - -
783 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.32 1.19 15.25 30.87 17.06
784 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.32 1.19 15.27 30.88 17.06
785 HDFC Infrastructure Fund - Reg - IDCW.. 3.46 1.14 24.76 70.23 26.96
786 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.70 1.03 19.91 52.64 15.41
787 Tata India Pharma & Healthcare Fund Reg Gr.. 1.70 1.03 19.91 52.64 15.41
788 Mirae Asset Healthcare Fund - Reg - Gr.. 0.43 0.85 17.05 48.82 13.47
789 Franklin India Technology Fund -Reg - IDCW.. -0.85 0.73 18.23 35.74 7.43
790 Franklin India Technology Fund - Reg -Gr.. -0.85 0.73 18.23 48.14 17.69
791 SBI Magnum Global Fund - Reg -Gr.. 0.06 0.67 1.69 14.38 11.87
792 SBI Magnum Global Fund - Reg -IDCW.. 0.06 0.67 1.69 14.38 11.87
793 Nippon India Pharma Fund-Gr Plan-Gr.. 1.51 0.52 17.13 51.79 14.06
794 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.51 0.52 17.13 51.79 14.06
795 Nippon India Pharma Fund - IDCW.. 1.51 0.52 7.39 39.17 9.19
796 Templeton India Equity Income Fund - Reg - IDCW.. 3.28 0.40 23.71 34.75 14.77
797 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.28 0.40 23.71 34.75 14.77
798 Nippon India Small Cap Fund - Reg - IDCW.. 3.95 0.39 12.14 43.99 23.88
799 Samco Active Momentum Fund - Dir - Gr.. 3.91 0.37 19.24 - -
800 Nippon India Gr Fund - Reg - IDCW.. 5.07 0.34 12.81 43.59 20.04
801 Tata Nifty India Digital Exchange Traded Fund.. 0.92 0.22 16.15 41.73 -
802 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.32 0.17 10.93 19.97 8.32
803 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.34 0.15 17.60 42.20 14.47
804 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -1.27 0.13 18.02 - -
805 LIC HEALTHCARE FUND - REG - IDCW (P).. -1.27 0.13 18.02 - -
806 UTI Healthcare Fund - Reg - Income Option.. 0.91 0.10 16.18 50.40 12.27
807 UTI Healthcare Fund - Reg - Income Option.. 0.91 0.10 16.18 50.40 12.27
808 UTI Healthcare Fund - Reg - Gr .. 0.91 0.10 16.18 50.40 12.27
809 Samco Active Momentum Fund - Reg- Gr.. 3.80 0.07 18.48 - -
810 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.79 0.05 15.18 41.35 -

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.