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.. 8.38 49.54 12.80 12.08 27.23
2 Nippon India Taiwan Equity Fund- Reg - Gr.. 8.38 49.54 12.80 12.08 27.23
3 Hdfc defence fund -Dir -Gr.. -0.65 30.69 25.79 2.60 -
4 HDFC Defence Fund - Reg - Gr.. -0.73 30.35 25.15 1.50 -
5 HDFC Defence Fund - Reg - IDCW.. -0.73 30.35 25.15 1.50 -
6 Motilal Oswal Digital India Fund - Dir - Gr.. -0.24 25.41 1.43 - -
7 Motilal Oswal Digital India Fund - Reg - Gr.. -0.36 24.95 0.67 - -
8 Motilal Oswal Digital India Fund - Reg - IDCW.. -0.36 24.95 0.67 - -
9 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 4.44 23.29 - - -
10 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.91 22.99 3.96 13.67 32.39
11 Tata Nifty Realty Index Fund - Reg - Gr.. -5.23 22.90 0.49 -13.14 -
12 LIC MF Manufacturing Fund - Reg - Gr.. 1.15 22.44 7.07 - -
13 Edelweiss Technology Fund - Dir -Gr.. 3.08 22.27 -0.86 7.71 -
14 ICICI Prudential Midcap Fund - Reg - Gr.. 0.32 22.23 11.06 3.78 25.35
15 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.31 22.23 11.05 -4.86 14.77
16 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.31 22.23 11.05 -4.86 14.77
17 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.50 22.01 12.60 2.57 -
18 Edelweiss Technology Fund- Reg- Gr.. 2.95 21.77 -1.69 5.87 -
19 Edelweiss Technology Fund - Reg - IDCW.. 2.95 21.77 -1.69 5.87 -
20 Invesco India Mid Cap Fund - IDCW.. 2.01 21.71 -1.01 4.73 27.10
21 Invesco India Mid Cap Fund - Gr.. 2.01 21.70 9.20 15.53 31.32
22 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.41 21.66 11.95 1.36 -
23 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.41 21.66 11.95 1.36 -
24 LIC MF Infra FUND - Gr.. 0.33 21.62 3.96 -3.66 32.84
25 LIC MF Infra FUND - IDCW.. 0.33 21.62 3.96 -3.66 32.84
26 DSP Small Cap Fund - Reg - Gr.. 1.67 21.53 5.39 6.09 24.68
27 DSP Small Cap Fund - Reg - IDCW.. 1.67 21.53 -3.72 -3.09 14.41
28 Invesco India Technology Fund - Reg - IDCW.. 0.21 21.22 -4.43 - -
29 Invesco India Technology Fund - Reg - Gr.. 0.21 21.22 -4.43 - -
30 Quant BFSI Fund -Dir- Gr.. 3.30 20.86 16.73 3.93 -
31 Quant BFSI Fund - Dir - IDCW.. 3.30 20.85 16.73 3.93 -
32 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.88 20.77 8.79 4.31 30.98
33 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.88 20.77 8.79 4.31 30.99
34 HDFC Small cap Fund - Reg - IDCW.. 2.32 20.65 -4.12 -6.36 16.14
35 HDFC Small cap Fund - Reg - Gr.. 2.32 20.65 6.39 3.90 27.93
36 Union Small Cap Fund - Reg- Gr.. 4.27 20.62 2.90 3.01 21.68
37 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.24 20.40 8.44 -0.48 -
38 QUANT BFSI FUND - Reg - Gr.. 3.17 20.38 15.81 2.27 -
39 Quant BFSI Fund - Reg - IDCW.. 3.17 20.38 15.81 2.27 -
40 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. -0.68 20.37 0.48 - -
41 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 1.64 20.34 2.56 - -
42 Motilal Oswal Manufacturing Fund - Reg - Gr.. 1.64 20.34 2.56 - -
43 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.23 20.31 8.43 2.68 -
44 Invesco India Business Cycle Fund- Reg- Gr.. 1.90 20.27 - - -
45 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 1.35 20.01 5.21 -0.26 27.68
46 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 1.35 20.01 5.21 -0.26 27.68
47 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.34 20.00 4.64 -0.71 27.37
48 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.34 20.00 4.64 -0.71 27.37
49 HSBC Mid Cap Fund- Reg - IDCW.. 1.42 19.94 3.90 -6.07 16.61
50 HSBC Midcap Fund - IDCW (P).. 1.42 19.94 3.90 -6.07 16.61
51 HSBC Mid Cap Fund- Reg - Gr.. 1.42 19.94 3.90 2.71 26.67
52 Mirae Asset Midcap Fund - Reg - Gr.. 1.52 19.77 8.90 3.02 23.14
53 Mirae Asset Midcap Fund - Reg - IDCW.. 1.52 19.77 0.59 -4.84 13.05
54 Kotak Midcap Fund- Reg - IDCW.. 1.61 19.71 5.22 4.80 25.99
55 Kotak Midcap Fund- Reg - IDCW (P).. 1.61 19.71 5.22 4.80 25.99
56 Kotak Midcap Fund - Reg - Gr.. 1.61 19.71 5.22 4.80 25.99
57 HSBC Small Cap Fund- Reg - Gr.. 0.83 19.63 0.49 -2.09 25.62
58 Mirae Asset Small Cap Fund - Dir - Gr.. 2.76 19.42 - - -
59 Samco Flexi Cap Fund- Dir - Gr.. -0.35 19.27 -5.48 -13.05 9.35
60 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.30 19.22 13.17 8.17 26.80
61 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.07 19.20 8.92 -0.38 29.63
62 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.80 19.17 -6.12 -2.37 9.57
63 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.80 19.17 -6.12 -2.37 9.57
64 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.80 19.16 -6.12 4.84 17.40
65 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.58 19.11 4.92 -5.57 -
66 SBI Automotive Opportunities Fund - Reg - Gr.. 1.58 19.11 4.93 -5.57 -
67 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.45 19.01 4.51 -6.92 28.03
68 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.45 19.01 4.51 -6.92 28.03
69 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.87 18.99 5.45 8.52 -
70 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.87 18.99 5.45 8.52 -
71 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.87 18.99 5.45 8.52 -
72 TRUSTMF Small Cap Fund - Dir - Gr.. 2.03 18.96 2.23 - -
73 Groww Multicap Fund - Reg - Gr.. 1.91 18.96 8.10 - -
74 Mirae Asset Small Cap Fund - Reg - Gr.. 2.63 18.94 - - -
75 Mirae Asset Small Cap Fund - Reg - IDCW.. 2.62 18.93 - - -
76 Motilal Oswal Active Momentum Fund - Reg - Gr.. 2.00 18.84 - - -
77 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 2.00 18.84 - - -
78 UTI Small Cap Fund - Reg - IDCW.. 1.82 18.82 3.34 6.33 23.39
79 UTI Small Cap Fund - Reg - Gr.. 1.82 18.82 3.34 6.33 23.39
80 Samco Flexi Cap Fund- Reg - Gr.. -0.46 18.75 -6.15 -14.32 7.78
81 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.38 18.74 7.18 11.65 35.83
82 Invesco India Infra Fund - IDCW.. 0.36 18.72 -6.14 -15.49 21.18
83 Invesco India Infra Fund - Gr.. 0.35 18.71 5.09 -5.38 30.59
84 Canara Robeco Manufacturing Fund- Reg - IDCW.. 1.63 18.71 6.11 -2.04 -
85 Canara Robeco Manufacturing Fund- Reg - Gr.. 1.62 18.69 6.11 -2.04 -
86 SBI Technology Opportunities Fund - Reg - IDCW.. 1.30 18.68 -0.99 14.52 20.54
87 SBI Technology Opportunities Fund - Reg - Gr.. 1.30 18.68 -0.99 14.52 20.54
88 Taurus Discovery Fund - Gr.. 1.36 18.67 10.08 -1.56 22.70
89 Kotak Transportation & Logistics Fund - Reg- Gr.. 3.48 18.67 8.95 - -
90 Kotak Transportation & Logistics Fund - Reg - IDCW.. 3.47 18.67 8.95 - -
91 Taurus Discovery Fund - IDCWided Option.. 1.35 18.66 10.09 -1.57 22.70
92 Motilal Oswal Multi Cap Fund - Dir - Gr.. 3.19 18.64 7.29 29.99 -
93 DSP Mid Cap Fund - Reg - Gr.. 1.21 18.46 5.00 2.09 22.26
94 DSP Mid Cap Fund - Reg - IDCW.. 1.21 18.46 -3.47 -6.15 12.50
95 DSP Mid Cap Fund - Reg - IDCW (R).. 1.21 18.46 -3.47 -6.15 12.50
96 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.23 18.44 9.59 12.84 28.58
97 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.23 18.43 -0.57 2.37 24.47
98 MOF 25 Fund - Reg - Gr.. -0.42 18.43 1.58 -6.89 12.84
99 Trust Mf Small cap fund - Reg - Gr.. 1.96 18.41 1.36 - -
100 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.30 18.39 -4.66 0.18 7.66
101 ICICI Prudential Technology Fund - Reg - Gr.. 1.31 18.39 -4.65 9.26 17.66
102 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.28 18.37 6.50 10.19 33.89
103 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.28 18.37 -0.93 2.50 25.22
104 Invesco India Small Cap Fund - Reg - Gr.. 1.21 18.30 4.37 9.08 30.34
105 Invesco India Small Cap Fund - Reg - IDCW.. 1.20 18.27 -4.81 -0.50 20.76
106 Franklin India Technology Fund -Reg - IDCW.. 1.50 18.26 -3.94 -5.01 13.56
107 Franklin India Technology Fund - Reg -Gr.. 1.50 18.26 -3.94 4.10 24.60
108 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 3.08 18.25 6.55 28.18 -
109 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.08 18.25 6.55 28.18 -
110 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.15 18.19 4.63 -1.51 22.34
111 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.15 18.19 4.62 -8.29 14.29
112 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.15 18.19 4.62 -8.29 14.29
113 PGIM India Small Cap Fund - Reg -Gr.. 4.43 18.12 6.80 6.46 18.22
114 PGIM India Small Cap Fund - Reg - IDCW .. 4.41 18.12 -2.40 -2.65 13.70
115 Kotak Pioneer Fund- Reg - Gr.. 2.21 18.07 6.79 6.73 24.31
116 Kotak Pioneer Fund- Reg - IDCW.. 2.21 18.07 6.80 6.74 24.33
117 Kotak Pioneer Fund- Reg - IDCW (P).. 2.21 18.07 6.80 6.74 24.33
118 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.56 17.96 4.06 3.85 25.76
119 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.56 17.96 4.06 3.85 25.76
120 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.75 17.93 6.42 -5.66 -
121 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.74 17.93 6.42 -5.67 -
122 Kotak Nifty Alpha 50 ETF.. -0.78 17.86 1.08 -11.35 24.16
123 Helios Mid Cap Fund - Reg - Gr.. 2.74 17.84 - - -
124 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.17 17.82 5.80 -0.85 15.37
125 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.17 17.82 5.80 -0.85 15.37
126 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.17 17.82 5.80 -0.84 15.37
127 HDFC Mid Cap Fund - Reg - IDCW.. 1.86 17.81 -2.73 -3.58 18.65
128 HDFC Mid Cap Fund - Reg - Gr.. 1.86 17.81 7.68 6.74 31.07
129 Bandhan Midcap fund - Reg - Gr.. 0.10 17.81 1.89 0.53 -
130 Bandhan Midcap Fund - Reg - IDCW.. 0.10 17.81 1.88 0.52 -
131 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -1.13 17.80 -13.11 3.98 -
132 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.03 17.77 9.69 6.85 -
133 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.63 17.71 10.98 -1.43 30.35
134 Kotak Technology Fund - Reg - IDCW.. 1.70 17.68 -4.94 8.42 -
135 Kotak Technology Fund - Reg - Gr.. 1.70 17.67 -4.95 8.41 -
136 Sundaram Small Cap Fund- Reg- IDCW.. 1.07 17.65 5.80 -2.88 16.61
137 Sundaram Small Cap Fund-Reg- Gr.. 1.07 17.65 5.80 4.55 25.49
138 UTI Mid Cap Fund - Reg -IDCW.. 0.00 17.65 4.44 0.32 21.26
139 UTI Mid Cap Fund- Reg - Gr.. 0.00 17.65 4.44 0.32 21.26
140 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.20 17.58 5.47 0.32 -
141 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.22 17.57 5.45 0.41 17.35
142 Union Midcap Fund - Reg - Gr.. 0.44 17.52 6.32 3.35 22.71
143 Union Midcap Fund - Reg - IDCW (R).. 0.44 17.52 6.32 3.35 22.71
144 Motilal Oswal Quant Fund- Reg - Gr.. 0.04 17.48 0.08 -4.62 -
145 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.50 17.40 0.18 -11.52 17.27
146 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.52 17.39 10.38 -2.51 29.05
147 Samco Special Opportunities Fund - Reg - Gr.. 1.39 17.27 -2.45 -16.25 -
148 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.07 17.26 7.75 2.41 27.90
149 Franklin India Smaller Companies Fund- Reg - Gr.. 1.01 17.25 3.86 -3.11 28.75
150 Franklin India Smaller Companies Fund- Reg - IDCW.. 1.01 17.25 -6.38 -12.66 17.37
151 JM Small Cap Fund- Dir - Gr.. 0.57 17.24 3.08 1.52 -
152 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. -0.11 17.21 7.78 2.43 27.76
153 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.61 17.21 -8.25 0.85 25.26
154 Nippon India Small Cap Fund - Reg - IDCW.. 1.67 17.13 -4.52 -9.50 18.22
155 Nippon India Small Cap Fund - Reg - Gr.. 1.67 17.12 4.08 -1.35 29.00
156 Nippon India Small Cap Fund - Reg - Bonus.. 1.67 17.12 4.08 -1.35 29.00
157 Canara Robeco Small Cap Fund - Reg - Gr.. 1.69 17.11 4.49 -0.33 21.09
158 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.11 17.10 7.45 1.84 27.13
159 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.11 17.10 7.45 1.84 27.13
160 HDFC Technology Fund- Reg- IDCW.. -0.02 17.10 -5.20 12.46 -
161 HDFC Technology Fund- Reg- Gr.. -0.02 17.10 -5.20 12.46 -
162 Motilal Oswal Small Cap Fund - Dir - Gr.. 1.73 17.08 0.57 14.98 -
163 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.70 17.08 4.49 -3.26 19.50
164 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.15 17.06 7.52 1.92 27.09
165 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.15 17.06 7.52 1.92 27.09
166 Quant Teck Fund - Dir - Gr.. -0.51 17.05 -1.75 -2.96 -
167 LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.52 17.02 1.97 -0.43 -
168 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.52 17.02 1.97 -0.43 -
169 LIC MIDCAP FUND - REG - GR.. -0.52 17.02 1.97 -0.43 -
170 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.14 17.02 7.29 1.66 26.58
171 Tata Digital India Fund Reg IDCW.. -1.32 17.01 -10.71 3.68 17.40
172 Tata Digital India Fund Reg Gr.. -1.32 17.01 -10.71 3.68 17.40
173 Edelweiss Mid Cap Fund - Reg - Gr.. 0.50 17.01 6.02 7.40 29.43
174 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.50 17.01 6.02 7.40 29.43
175 Invesco India Flexi Cap Fund - Dir - Gr.. 1.51 16.97 6.00 10.18 28.31
176 Tata Nifty India Digital Exchange Traded Fund.. -0.15 16.95 -3.13 7.02 22.09
177 Motilal Oswal Midcap Fund - Reg - Gr.. 1.54 16.95 -2.55 6.54 32.66
178 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.54 16.95 -5.45 3.37 25.75
179 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 1.33 16.93 10.03 15.66 -
180 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.76 16.88 8.62 -4.57 18.42
181 HSBC Business Cycles Fund - Reg - Gr.. 0.76 16.88 8.62 4.19 27.10
182 Union Innovation and Opportunities Fund - Reg - Gr.. 1.23 16.85 -0.43 5.45 -
183 Union Innovation and Opportunities Fund - Reg -IDCW.. 1.23 16.85 -0.43 5.45 -
184 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 1.23 16.85 -0.43 5.45 -
185 DSP Multicap Fund - Reg - Gr.. 1.74 16.84 5.80 2.64 -
186 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.15 16.82 3.62 -5.82 -
187 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.15 16.82 3.62 -5.76 -
188 Mirae Asset Multicap Fund- Reg - Gr.. 0.81 16.82 9.60 5.15 -
189 Canara Robeco Infra - Reg Plan - Gr.. 1.04 16.82 9.40 -2.52 30.95
190 Canara Robeco Infra - Reg Plan - IDCW.. 1.04 16.81 9.41 -7.30 26.23
191 Nippon India Nifty Auto ETF - Reg -Gr.. 0.67 16.76 4.23 -4.84 26.19
192 JM Small Cap Fund - Reg - IDCW.. 0.44 16.76 2.24 -0.19 -
193 JM Small Cap Fund- Reg - Gr.. 0.44 16.75 2.24 -0.19 -
194 UTI-Transportation and Logistics Fund- IDCW.. 1.97 16.71 7.99 -3.04 22.89
195 UTI Transportation and Logistics Fund- Reg -Gr.. 1.97 16.71 7.99 -3.04 22.89
196 Motilal Oswal Small Cap Fund - Reg - Gr.. 1.63 16.70 -0.11 13.37 -
197 Motilal Oswal Small Cap Fund - Reg - IDCW.. 1.63 16.70 -0.11 13.37 -
198 HSBC Infrastructure Fund - Reg - Gr.. 1.60 16.69 6.23 -6.38 30.17
199 HSBC Infrastructure Fund - Reg - IDCW.. 1.60 16.69 6.23 -13.29 20.32
200 HSBC Infrastructure Fund - Reg- IDCW.. 1.60 16.69 6.23 -13.29 20.32
201 ITI Small Cap Fund - Dir - Gr.. 0.52 16.64 5.81 3.62 34.03
202 Bank of India Small Cap Fund - Dir - Gr.. 1.72 16.62 2.43 2.33 27.84
203 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 1.43 16.62 8.12 -0.87 -
204 Quant Teck Fund - Reg- Gr.. -0.64 16.60 -2.52 -4.50 -
205 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.14 16.58 6.15 0.11 -
206 HDFC Manufacturing fund - Dir - Gr.. 2.36 16.58 8.03 -0.18 -
207 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.43 16.58 6.58 -9.41 10.69
208 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.40 16.57 6.58 -1.17 20.91
209 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.38 16.55 5.24 8.66 26.39
210 Invesco India Flexi Cap Fund - Reg - Gr.. 1.44 16.55 5.24 8.66 26.39
211 Kotak Manufacture in India Fund - Dir - Gr.. 1.94 16.54 7.80 -0.27 24.43
212 Kotak Small Cap Fund - Reg - IDCW.. 1.47 16.54 0.92 -2.01 20.82
213 Kotak Small Cap Fund - Reg - Gr.. 1.47 16.54 0.92 -2.01 20.82
214 ITI Multicap Fund - Reg - Gr.. 0.13 16.54 5.90 -2.54 24.30
215 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.59 16.54 8.47 -9.00 18.12
216 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.59 16.54 8.47 -1.57 27.32
217 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 1.12 16.52 -2.34 -7.90 -
218 Tata Nifty Auto Index Fund - Reg - Gr.. 0.59 16.52 3.67 -5.60 -
219 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 1.20 16.46 9.14 13.75 -
220 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 1.40 16.46 7.73 10.79 -
221 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 1.98 16.44 3.75 -1.71 -
222 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.43 16.43 8.72 -1.31 12.57
223 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.43 16.42 8.72 6.03 18.10
224 Motilal Oswal Business Cycle Fund - Dir - Gr.. 3.25 16.42 5.58 - -
225 Helios Large & mid Cap Fund - Dir - Gr.. 1.61 16.38 9.83 - -
226 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.37 16.38 8.60 7.48 -
227 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.73 16.32 7.22 -11.34 21.27
228 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.73 16.32 7.22 -11.34 21.27
229 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.69 16.29 7.21 -4.37 30.12
230 HDFC Manufacturing Fund - Reg - IDCW.. 2.27 16.25 7.42 -1.36 -
231 HDFC Manufacturing Fund - Reg - Gr.. 2.27 16.25 7.42 -1.36 -
232 Quant Small Cap Fund- Reg - IDCW .. 1.96 16.24 4.09 -4.56 30.12
233 Quant Small Cap Fund- Reg- Gr.. 1.96 16.24 4.09 -4.56 30.09
234 Union Value Discovery Fund - Reg - Gr.. 3.46 16.24 10.02 4.21 22.55
235 Union Value Discovery Fund - Reg - IDCW (P).. 3.46 16.24 10.02 4.21 22.55
236 ITI Small Cap Fund - Reg- Gr.. 0.41 16.24 5.08 2.08 31.77
237 HDFC Multicap Fund – Dir – Gr.. 1.36 16.22 6.60 2.19 27.91
238 BOI Small Cap Fund - Reg - Gr.. 1.60 16.20 1.66 0.78 25.87
239 Bank of India Small Cap Fund - Reg - IDCW.. 1.61 16.19 1.67 0.78 25.86
240 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 1.30 16.17 7.28 -2.44 -
241 Mahindra Manulife Manufacturing - Reg - Gr.. 1.30 16.17 7.28 -2.44 -
242 Kotak Manufacture in India Fund - Reg - Gr.. 1.82 16.14 7.03 -1.71 22.49
243 Invesco India PSU Equity Fund - Gr.. 0.23 16.14 14.59 -7.58 38.13
244 Invesco India PSU Equity Fund - IDCW.. 0.23 16.14 4.08 -16.06 33.77
245 Kotak Manufacture in India Fund - Reg - IDCW.. 1.81 16.13 7.03 -1.71 22.49
246 Franklin India Equity Advantage Fund - Reg - Gr.. 1.38 16.11 8.03 7.74 19.17
247 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.38 16.11 -0.47 -0.73 9.46
248 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.38 16.11 -0.47 -0.73 9.46
249 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.38 16.11 -0.47 -0.73 9.46
250 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.87 16.09 -7.92 -9.62 12.29
251 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.87 16.09 -7.92 -9.62 12.29
252 HSBC Large and Midcap Fund - Reg - Gr.. 0.87 16.09 0.53 -1.33 22.93
253 Tata Housing Opportunities Fund- Reg - IDCW.. 0.74 16.08 5.99 -4.82 -
254 Tata Housing Opportunities Fund- Reg - Gr.. 0.74 16.08 5.99 -4.82 -
255 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.88 16.08 3.18 -2.94 -
256 Kotak Business Cycle Fund - Reg- IDCW.. 1.46 16.05 5.19 7.38 -
257 Kotak Business Cycle Fund -Reg- Gr.. 1.46 16.05 5.19 7.38 -
258 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 1.37 16.05 1.08 2.55 -
259 Taurus Infra Fund -Gr.. 0.89 16.04 7.56 -3.80 23.88
260 Taurus Infra Fund -IDCW.. 0.87 16.02 7.55 -3.81 23.87
261 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.28 16.02 6.92 9.04 -
262 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 1.71 16.01 7.35 -2.54 -
263 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 1.71 16.01 7.35 -2.54 -
264 Motilal Oswal Business Cycle Fund - Reg- Gr.. 3.13 16.00 4.78 - -
265 Motilal oswal business cycle fund - Reg - IDCW.. 3.13 16.00 4.78 - -
266 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.25 15.99 7.87 6.00 -
267 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.25 15.99 7.87 6.00 -
268 Tata Small Cap Fund - Reg - Gr.. 1.42 15.99 2.73 1.56 26.48
269 Tata Small Cap Fund - Reg - IDCW.. 1.42 15.99 2.73 1.56 26.48
270 TATA Small Cap Fund - Reg - IDCW (P).. 1.42 15.99 2.73 1.56 26.48
271 HDFC Multi Cap Fund - Reg - Gr.. 1.28 15.96 6.14 1.22 26.42
272 Helios Large & Mid Cap Fund - Reg - Gr.. 1.43 15.96 8.93 - -
273 HDFC Multi Cap Fund - IDCW.. 1.27 15.95 6.13 1.21 24.17
274 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.22 15.89 -2.85 6.39 20.81
275 Axis Midcap Fund - Reg - IDCW.. 0.17 15.86 -3.49 -5.87 11.60
276 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.28 15.86 3.19 11.09 27.25
277 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.28 15.86 -3.65 3.72 18.42
278 Axis Small Cap Fund -Reg -Gr.. 1.40 15.85 5.10 6.05 23.70
279 Axis Midcap Fund - Reg - Gr.. 0.19 15.85 5.29 2.69 22.16
280 Tata Infra Fund Plan A- Gr.. 0.78 15.84 5.77 -12.64 25.84
281 Tata Infra Fund Plan A- IDCW.. 0.78 15.84 5.77 -12.64 25.82
282 Tata Infra Fund Plan A- IDCW.. 0.78 15.84 5.77 -12.64 25.82
283 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.80 15.84 3.42 -2.44 -
284 HSBC Value Fund- Reg - Gr.. 0.42 15.83 8.82 3.05 28.72
285 HSBC Value Fund- Reg -IDCW.. 0.42 15.83 -1.27 -6.50 17.00
286 HSBC Value Fund - IDCW (P).. 0.42 15.83 -1.27 -6.50 17.00
287 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.75 15.81 3.64 -0.65 21.28
288 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.79 15.78 3.66 -7.40 15.65
289 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.19 15.78 -3.04 5.96 20.26
290 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.28 15.71 0.39 0.94 -
291 ITI Flexi Cap Fund - Reg - Gr.. 0.30 15.68 6.07 1.08 -
292 ITI Flexi Cap Fund - Reg- IDCW.. 0.30 15.68 6.07 1.08 -
293 Aditya Birla Sun Life Midcap Fund-IDCW.. -0.02 15.67 7.55 -3.72 14.51
294 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -0.02 15.67 7.55 -3.72 14.51
295 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.02 15.66 7.53 3.36 22.57
296 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. -1.63 15.64 0.21 - -
297 Bank of India Flexi Cap Fund - Dir- Gr.. 0.37 15.60 3.01 -3.24 27.27
298 Bandhan Infra Fund -Reg -Gr.. 0.89 15.59 5.65 -8.64 33.83
299 Bandhan Infra Fund-Reg Plan-IDCW.. 0.89 15.59 -1.55 -14.86 28.56
300 ITI Large & Mid Cap Fund- Reg - IDCW.. -0.50 15.58 6.74 - -
301 ITI Large & Mid Cap Fund- Reg - Gr.. -0.50 15.58 6.74 - -
302 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.78 15.54 7.09 2.71 24.37
303 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.78 15.54 2.37 -1.82 18.28
304 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.78 15.54 2.37 -1.82 18.28
305 Nippon India Multicap Fund- Reg - Gr .. 0.25 15.53 8.21 2.68 27.89
306 Nippon India Multicap Fund -Gr -Bonus .. 0.25 15.53 8.21 2.68 27.89
307 Nippon India Multicap Fund - Reg - IDCW .. 0.25 15.53 -0.46 -5.55 17.38
308 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.04 15.48 7.65 7.98 -
309 Sundaram Services Fund - Reg - Gr.. 2.03 15.46 11.95 15.21 23.09
310 Sundaram Services Fund - Reg - IDCW.. 2.03 15.46 11.95 6.89 14.51
311 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.68 15.44 2.68 -3.85 -
312 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.68 15.44 2.68 -3.85 -
313 Nippon India Gr Fund - Inst Plan- IDCW.. -0.24 15.43 -0.35 -2.52 25.99
314 Union Multicap Fund - Reg - Gr.. 2.37 15.37 5.54 2.96 -
315 Axis Innovation Fund - Reg - Gr.. 1.25 15.36 4.82 4.00 18.53
316 Nippon India Gr Fund - Reg - IDCW.. -0.27 15.34 -1.27 -3.59 19.10
317 Nippon India Gr Fund-Gr Plan-Bonus Option.. -0.27 15.34 7.07 4.56 29.07
318 Nippon India Gr Fund-Gr.. -0.27 15.34 7.07 4.55 29.07
319 Axis Momentum Fund - Dir- Gr.. 0.97 15.34 1.18 - -
320 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.76 15.33 7.39 5.46 -
321 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.76 15.33 7.48 4.39 -
322 Axis Innovation Fund - Reg - IDCW.. 1.25 15.32 -4.65 -5.39 14.84
323 Kotak Flexicap Fund - Reg -IDCW.. 0.97 15.32 11.46 4.17 21.47
324 Kotak Flexicap Fund - Reg -IDCW.. 0.97 15.32 11.46 4.17 21.47
325 Kotak Flexicap Fund - Reg -Gr.. 0.97 15.32 11.46 4.17 21.47
326 PGIM India Midcap Fund - Gr.. 1.10 15.29 6.43 4.13 17.63
327 Bank of India Multicap Fund - Reg - Gr.. 1.35 15.29 7.20 2.15 -
328 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.35 15.29 7.20 2.15 -
329 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.46 15.28 5.01 -6.18 32.19
330 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.46 15.28 -3.57 -13.84 21.46
331 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.46 15.28 -3.57 -13.84 21.46
332 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.63 15.27 -4.33 -5.72 12.99
333 HSBC Flexi Cap Fund - Reg - IDCW.. 0.63 15.27 -4.33 -5.72 12.99
334 HSBC Flexi Cap Fund - Reg - Gr.. 0.63 15.27 5.04 3.51 23.69
335 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.82 15.17 0.35 -5.70 9.60
336 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.82 15.17 8.60 2.05 19.30
337 BOI Flexi Cap Fund - Reg- Gr.. 0.26 15.17 2.23 -4.66 25.36
338 BOI Flexi Cap Fund - Reg - IDCW.. 0.25 15.17 2.23 -4.65 25.37
339 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 0.09 15.14 8.32 - -
340 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 0.19 15.14 8.32 - -
341 Tata Mid Cap Fund - IDCW.. 1.49 15.12 5.89 -1.55 24.14
342 Tata Mid Cap Fund - Reg - Gr.. 1.49 15.12 5.89 -1.55 24.16
343 Sundaram Mid Cap Fund - Reg- IDCW .. 0.28 15.08 5.26 -1.87 19.25
344 Sundaram Mid Cap Fund - Reg- IDCW .. 0.28 15.08 5.26 -1.87 19.25
345 Sundaram Mid Cap Fund - Reg- Gr .. 0.28 15.08 5.26 5.74 28.31
346 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.66 15.08 7.70 6.96 -
347 LIC MF Multi Cap Fund- Reg - Gr.. -0.25 15.07 1.98 2.10 -
348 LIC MF Multi Cap Fund- Reg - IDCW.. -0.25 15.07 1.98 2.10 -
349 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.79 15.06 6.30 -3.01 18.05
350 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.79 15.04 6.31 3.06 20.46
351 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.92 15.03 6.83 6.27 -
352 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.28 15.03 6.74 0.91 18.09
353 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.28 15.03 6.74 -5.97 10.28
354 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.28 15.03 6.74 -5.97 10.28
355 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.92 15.02 1.19 -4.57 13.80
356 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.92 15.02 6.96 0.87 20.67
357 TATA Multicap Fund - Reg - Gr.. 0.67 15.00 4.38 -2.72 -
358 Tata Multicap Fund - Reg - IDCW.. 0.67 15.00 4.38 -2.72 -
359 HSBC Multi Cap Fund - Reg - Gr.. 0.97 14.98 4.24 0.46 -
360 HSBC Multi Cap Fund - Reg - IDCW.. 0.97 14.98 -5.77 -9.19 -
361 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 0.36 14.96 11.17 2.19 34.97
362 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.70 14.95 4.75 3.40 21.78
363 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.70 14.95 4.75 3.40 21.78
364 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 0.36 14.94 11.16 -5.92 23.94
365 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.36 14.94 11.16 -5.92 23.94
366 Axis India Manufacturing Fund- Reg - IDCW.. 1.09 14.94 5.00 -2.05 -
367 Axis India Manufacturing Fund- Reg - Gr.. 1.09 14.94 5.00 -2.05 -
368 Bandhan Innovation Fund- Dir - Gr.. 0.60 14.94 4.59 13.07 -
369 Edelweiss Business Cycle Fund - Dir - Gr.. 0.64 14.92 2.61 - -
370 JM Value Fund - IDCW.. 0.62 14.92 3.46 -6.19 28.98
371 JM Value Fund - Gr.. 0.62 14.92 3.46 -6.19 28.98
372 Invesco India Financial Services Fund- Reg - IDCW.. 0.71 14.91 14.86 12.89 25.70
373 Invesco India Financial Services Fund- Reg - Gr.. 0.72 14.91 14.87 12.88 25.71
374 Union Large & Midcap Fund - Reg - Gr.. 0.82 14.89 5.53 2.47 19.01
375 Union Large & Midcap Fund - Reg - IDCW.. 0.82 14.89 5.53 2.47 19.01
376 Union Large & Midcap Fund - Reg - IDCW (R).. 0.82 14.89 5.53 2.47 19.01
377 HDFC Value Fund - Reg - Gr.. 1.73 14.88 8.84 5.39 23.86
378 HDFC Value Fund - Reg - IDCW.. 1.73 14.88 -0.14 -3.31 13.65
379 Groww Banking & Financial Services Fund - Reg - Gr.. 1.58 14.85 14.79 9.27 -
380 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.65 14.83 5.91 1.80 30.13
381 Axis Momentum Fund - Reg - Gr.. 0.87 14.80 0.32 - -
382 Axis Momentum Fund - Reg - IDCW.. 0.87 14.80 0.32 - -
383 Tata India Innovation Fund- Reg - IDCW.. 1.29 14.76 0.14 - -
384 Tata India Innovation Fund- Reg - Gr.. 1.29 14.76 0.14 - -
385 Quant Value Fund -Dir - Gr.. 0.78 14.76 4.41 -6.26 30.45
386 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.45 14.72 8.89 2.90 16.89
387 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.45 14.72 17.43 10.98 22.08
388 Franklin India Prima Fund - Reg - Gr.. 1.42 14.71 5.84 5.48 27.49
389 Edelweiss Multi Cap Fund - Dir - Gr.. 1.26 14.70 4.86 4.67 -
390 Nippon India Innovation Fund - Reg - Gr.. 1.67 14.69 7.53 0.08 -
391 Nippon India Innovation Fund - Reg - IDCW.. 1.67 14.69 7.53 0.08 -
392 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.04 14.69 7.83 3.04 24.62
393 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.04 14.69 -0.05 -4.49 16.91
394 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.04 14.69 -0.05 -4.49 16.91
395 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.55 14.68 6.93 5.43 -
396 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.55 14.68 6.92 5.43 -
397 ITI Focused Equity Fund - Reg- Gr.. 0.80 14.65 8.76 3.71 -
398 Nippon India Power & Infra Fund - Reg - Gr .. 0.90 14.64 7.13 -7.05 35.48
399 Nippon India Power & Infra Fund - Reg - Bonus .. 0.90 14.64 7.13 -7.05 35.48
400 Nippon India Power & Infra Fund - Reg -IDCW.. 0.90 14.64 -2.58 -15.48 24.23
401 UTI Innovation Fund - Reg - Gr.. -1.01 14.62 -1.66 -2.41 -
402 UTI Innovation Fund - Reg - Idcw.. -1.01 14.62 -1.66 -2.41 -
403 Franklin India Multicap Fund - Dir - Gr.. 2.05 14.59 6.93 - -
404 Franklin Build India Fund - Gr Plan.. 1.24 14.56 7.98 -1.62 33.34
405 Franklin Build India Fund IDCW Plan.. 1.24 14.56 7.98 -9.92 22.53
406 Franklin Build India Fund - (P)- Reg - IDCW.. 1.24 14.56 7.98 -9.92 22.53
407 Hdfc Nifty Psu Bank ETF.. -1.09 14.54 16.08 -2.60 -
408 ICICI Prudential Commodities Fund - Dir - Gr.. 1.48 14.53 13.42 -0.63 25.25
409 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.90 14.53 6.70 5.83 20.90
410 Bandhan Focused Equity Fund - Reg - Gr.. 1.11 14.52 2.57 10.21 21.96
411 Bandhan Focused Equity Fund - Reg - IDCW.. 1.11 14.52 -4.59 2.52 12.13
412 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.11 14.52 -4.59 2.52 12.13
413 Kotak Large & Midcap Fund- Reg - IDCW.. 0.95 14.52 7.11 1.80 23.28
414 Kotak Large & Midcap Fund - Reg - IDCW (P).. 0.95 14.52 7.11 1.80 23.28
415 Kotak Large & Midcap Fund- Reg -Gr.. 0.95 14.52 7.11 1.80 23.28
416 Bandhan Innovation Fund- Reg - IDCW.. 0.46 14.50 3.80 11.33 -
417 Bandhan Innovation Fund- Reg - Gr.. 0.46 14.50 3.80 11.33 -
418 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.05 14.50 6.65 3.29 18.10
419 SBI Innovative Opportunities Fund- Dir - Gr.. -0.38 14.49 -0.73 - -
420 Edelweiss Business Cycle Fund - Reg - IDCW.. 0.51 14.47 1.80 - -
421 Edelweiss Business Cycle Fund - Reg - Gr.. 0.51 14.47 1.80 - -
422 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.89 14.47 6.69 5.81 15.58
423 Quant Healthcare Fund - Dir - Gr.. -0.49 14.46 2.27 1.95 -
424 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.06 14.45 6.62 -3.82 15.32
425 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.16 14.44 6.64 -1.16 21.35
426 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.16 14.44 6.64 -1.16 21.35
427 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.54 14.43 5.17 0.36 28.17
428 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.32 14.43 18.75 11.67 -
429 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.84 14.42 16.31 5.43 18.07
430 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.84 14.42 16.31 5.43 18.07
431 Quant Value Fund - IDCW (P).. 0.65 14.31 3.57 -7.73 28.71
432 ITI Mid Cap Fund - Reg - Gr.. -0.57 14.31 4.47 -5.04 27.25
433 Quant Value Fund - Reg - Gr.. 0.65 14.30 3.57 -7.73 28.39
434 Edelweiss Multi Cap Fund - Reg - Gr.. 1.14 14.28 4.08 3.04 -
435 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.14 14.28 4.08 3.04 -
436 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.39 14.27 2.67 -10.56 13.20
437 ICICI Prudential Commodities Fund - Reg - Gr.. 1.40 14.27 12.89 -1.64 23.82
438 Groww Value Fund- Reg - Gr.. 1.21 14.25 11.55 5.48 20.36
439 Groww Value Fund - Reg - IDCW.. 1.21 14.25 11.55 5.48 20.36
440 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.11 14.24 6.28 -1.86 20.59
441 JM Midcap Fund - Reg - Gr.. 0.86 14.21 2.99 -2.66 -
442 JM Midcap Fund - Reg - IDCW.. 0.86 14.21 2.99 -2.66 -
443 LIC MF Focused Fund - Reg - IDCW.. -0.49 14.20 9.70 4.64 -
444 LIC MF Focused Fund - Reg - Gr.. -0.49 14.20 9.70 4.64 -
445 HSBC Financial Services Fund - Reg - Gr.. 1.70 14.20 - - -
446 HSBC India Export Opportunities Fund - Reg - Gr.. -0.11 14.19 -0.09 - -
447 HSBC India Export Opportunities Fund- Reg - IDCW.. -0.11 14.19 -0.09 - -
448 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.33 14.19 0.70 -2.47 16.05
449 LIC MF Flexi Cap Fund - Reg -Gr.. 2.33 14.19 0.70 -2.47 17.47
450 Franklin India Multi Cap Fund - Reg- IDCW.. 1.93 14.18 6.14 - -
451 Franklin India Multicap Fund - Reg - Gr.. 1.93 14.18 6.14 - -
452 Invesco India Multicap Fund - IDCW .. 0.35 14.17 1.81 5.15 23.28
453 Invesco India Multicap Fund - Gr .. 0.36 14.17 1.81 5.15 23.28
454 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.39 14.16 2.60 -7.58 16.44
455 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.39 14.16 2.60 -7.58 16.44
456 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.39 14.16 2.60 -0.58 24.69
457 Invesco India Manufacturing Fund - Reg -Gr.. 0.69 14.16 1.09 - -
458 SBI Innovative Opportunities Fund - Reg - Gr.. -0.47 14.16 -1.29 - -
459 SBI Innovative Opportunities Fund - Reg - IDCW.. -0.47 14.16 -1.29 - -
460 Nippon India Active Momentum Fund - Reg- Gr.. 2.18 14.16 - - -
461 Quant Large Cap Fund - Dir- Gr.. 1.61 14.14 6.26 -0.84 -
462 Axis Multi Cap Fund - Dir – Gr.. 0.75 14.12 4.05 6.59 27.58
463 Franklin Asian Equity Fund - Reg - IDCW.. 0.75 14.10 9.09 6.77 5.25
464 Franklin Asian Equity Fund - Reg - Gr.. 0.75 14.10 9.09 6.77 7.30
465 SBI Banking & Financial Services Fund - Reg - Gr.. 1.95 14.10 18.48 15.00 22.92
466 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.95 14.10 18.48 15.00 22.92
467 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.95 14.10 18.48 15.00 22.92
468 Axis Large & Midcap Fund- Reg - Gr.. 1.36 14.09 6.00 4.35 21.37
469 Kotak Focused Fund- Reg - IDCW.. 1.31 14.07 9.16 2.81 19.13
470 Kotak Focused Fund- Reg - Gr.. 1.31 14.07 9.16 2.81 19.13
471 Invesco India Largecap Fund - Gr .. 1.11 14.05 6.72 4.32 20.63
472 360 One QUANT FUND - Reg - Gr.. 0.44 14.05 10.18 1.04 29.92
473 Bank of India Consumption Fund - Reg - Gr.. 2.64 14.05 9.57 - -
474 Invesco India Largecap Fund - IDCW .. 1.11 14.04 -4.05 -6.18 12.32
475 Invesco India Manufacturing Fund - Reg - IDCW.. 0.59 14.03 1.09 - -
476 Motilal Oswal Large Cap Fund- Reg - Gr.. 2.23 14.03 9.68 16.34 -
477 Motilal Oswal Large Cap Fund - Reg - IDCW.. 2.23 14.03 2.37 8.58 -
478 PGIM India Multi Cap Fund - Reg - Gr.. 1.76 14.02 6.38 - -
479 PGIM India Multi Cap Fund - Reg - IDCW.. 1.76 14.02 6.38 - -
480 Quant Healthcare Fund - Reg- Gr.. -0.62 14.00 1.43 0.28 -
481 Quant Healthcare Fund- Reg- IDCW.. -0.61 14.00 1.43 0.27 -
482 Kotak MNC Fund - Reg - IDCW.. 0.98 13.95 2.20 - -
483 Kotak MNC Fund - Reg - Gr.. 0.98 13.95 2.20 - -
484 SBI Energy Opportunities Fund- Reg- Gr.. 1.38 13.95 10.27 -5.81 -
485 SBI Energy Opportunities Fund- Reg- IDCW.. 1.38 13.95 10.27 -5.81 -
486 SBI Energy Opportunities Fund- Reg- IDCW (P).. 1.38 13.95 10.27 -5.81 -
487 Invesco India Focused Fund - Reg - IDCW.. 0.79 13.94 -5.84 -3.60 22.96
488 Invesco India Focused Fund- Reg- Gr.. 0.77 13.93 5.18 7.67 27.59
489 Mirae Asset Focused Fund - Reg - Gr.. 0.43 13.90 5.00 6.95 13.96
490 Mirae Asset Focused Fund - Reg - IDCW.. 0.43 13.90 4.99 6.95 10.80
491 Union Flexi Cap Fund - Reg -Gr.. 1.39 13.88 6.64 3.97 19.35
492 Axis Multicap Fund- Reg - IDCW.. 0.68 13.88 3.53 5.48 26.02
493 Axis Multicap Fund- Reg - Gr.. 0.68 13.88 3.53 5.42 26.02
494 HSBC Focused Fund -Reg - Gr.. 0.73 13.87 1.61 3.93 20.21
495 HSBC Focused Fund -Reg - IDCW.. 0.73 13.87 1.61 -3.70 11.94
496 HSBC Focused Fund -Reg - IDCW (P).. 0.73 13.87 1.61 -3.70 11.94
497 SBI Large & Midcap Fund - Reg -Gr.. 2.62 13.86 9.48 6.39 22.41
498 SBI Large & Midcap Fund - Reg - IDCW.. 2.62 13.86 9.48 6.39 22.41
499 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.62 13.86 9.48 6.39 22.41
500 Bandhan Multi Cap Fund - Dir - Gr.. 1.07 13.81 8.18 3.81 23.97
501 SBI Magnum COMMA Fund - Reg - Gr.. 0.85 13.75 10.77 2.17 20.58
502 SBI Magnum COMMA Fund - Reg - IDCW.. 0.85 13.75 10.77 2.17 20.58
503 ITI Value Fund - Reg - Gr.. 0.97 13.74 4.08 -5.42 23.69
504 Quant Large Cap Fund - Reg -Gr.. 1.49 13.71 5.47 -2.29 -
505 Quant Large Cap Fund - IDCW.. 1.49 13.71 4.90 -2.81 -
506 Union Focused Fund - Reg - Gr.. 2.03 13.71 3.85 2.19 15.67
507 Union Focused Fund - Reg - IDCW (P).. 2.03 13.71 3.85 2.19 15.67
508 Union Focused Fund - Reg - IDCW (R).. 2.03 13.71 3.85 2.19 15.67
509 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.12 13.68 -0.92 -13.83 15.09
510 HDFC Housing Opportunities Fund - Reg - Gr.. 1.12 13.68 7.90 -6.16 24.86
511 QUANT BUSINESS CYCLE FUND - DIR - GR.. -0.44 13.68 1.62 -7.62 -
512 Bandhan Business Cycle Fund - Dir - Gr .. 0.65 13.67 8.14 - -
513 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.94 13.67 7.71 5.26 18.96
514 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.93 13.66 7.70 -0.22 14.44
515 Franklin India Opportunities Fund-Reg - IDCW.. 1.55 13.65 4.99 -5.82 22.68
516 Franklin India Opportunities Fund - Reg - Gr.. 1.55 13.65 4.99 2.80 34.11
517 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.84 13.62 13.97 8.87 26.96
518 PGIM India Large and Midcap Fund - Reg- Gr.. 1.29 13.60 7.69 6.86 -
519 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.15 13.59 6.08 7.49 -
520 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.15 13.59 6.08 7.49 -
521 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.15 13.59 6.08 7.49 -
522 UTI Quant Fund - Reg - Gr.. 0.03 13.58 - - -
523 Quant Infrastructure Fund -Reg - IDCW.. -0.19 13.57 3.29 -13.32 23.91
524 Quant Infrastructure Fund -Reg - Gr.. -0.19 13.57 3.29 -13.32 23.91
525 Kotak Contra Fund- Reg - IDCW.. 1.64 13.50 6.82 1.48 25.27
526 Kotak Contra Fund - Reg - IDCW (P).. 1.64 13.50 6.82 1.48 25.27
527 Kotak Contra Fund - Reg - Gr.. 1.64 13.50 6.82 1.48 25.27
528 UTI Value Fund - Reg - IDCW.. 1.58 13.48 7.19 4.61 22.54
529 UTI Value Fund - Reg - Gr .. 1.58 13.48 7.19 4.61 22.54
530 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.10 13.48 6.96 4.84 25.15
531 UTI Large & Mid Cap Fund - Reg - Gr .. 1.10 13.48 6.96 4.84 25.15
532 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 0.93 13.46 7.03 5.71 -
533 Bandhan Multi Cap Fund - Reg - IDCW .. 0.96 13.43 -0.05 -4.77 19.23
534 SBI Small Cap Fund - Reg - Gr.. 2.62 13.43 3.43 -2.68 21.00
535 Sbi Small Cap Fund - Reg - IDCW.. 2.62 13.43 3.43 -2.68 21.00
536 Sbi Small Cap Fund - Reg - IDCW (P).. 2.62 13.43 3.43 -2.68 21.00
537 Bandhan Multi Cap Fund - Reg - Gr.. 0.96 13.42 7.42 2.35 22.13
538 HDFC Business Cycle Fund - Dir - Gr.. 0.78 13.42 5.40 3.02 -
539 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 0.64 13.42 7.48 1.83 -
540 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.75 13.39 13.46 -1.09 15.44
541 BOI Bluechip Fund - Reg - Gr.. 0.81 13.37 6.34 -3.48 18.67
542 Axis Business Cycles Fund - Reg - Gr.. 0.24 13.37 5.55 2.10 -
543 Axis Business Cycles Fund - Reg - IDCW.. 0.24 13.37 5.55 2.10 -
544 Invesco India ESG Equity Fund - Reg - Gr.. 0.56 13.35 2.21 4.29 17.34
545 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 1.35 13.35 12.14 - -
546 Kotak Multicap Fund - Dir - Gr.. 0.95 13.34 4.66 2.38 29.16
547 Kotak Multicap Fund- Reg - IDCW.. 0.95 13.34 4.66 2.38 29.16
548 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.73 13.33 13.44 7.78 25.60
549 Sundaram Multi Cap Fund - Reg - Gr.. 1.34 13.32 6.40 3.12 20.95
550 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.44 13.31 4.70 1.73 -
551 Canara Robeco Focused Fund - Reg - Gr.. 1.21 13.28 6.88 8.91 21.46
552 SBI Nifty 500 Index Fund - Reg - Gr.. 0.67 13.28 7.82 - -
553 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.48 13.27 -7.64 -5.78 9.21
554 Canara Robeco Focused Fund - Reg - IDCW.. 1.18 13.26 6.82 7.86 19.04
555 Axis Nifty 500 Index Fund - Reg - Gr.. 0.65 13.26 7.83 - -
556 Bandhan Business Cycle Fund - Reg- Gr.. 0.53 13.25 7.34 - -
557 Bandhan Business Cycle Fund - Reg - IDCW.. 0.53 13.25 7.34 - -
558 Quant Business Cycle Fund - Reg - Gr.. -0.57 13.23 0.82 -9.04 -
559 Quant Business Cycle Fund - Reg - Gr.. -0.57 13.23 0.81 -9.04 -
560 Axis Flexi Cap Fund- Reg -Gr.. 1.32 13.23 6.06 5.39 17.88
561 Helios Financial Services Fund - Reg - Gr.. 1.30 13.22 13.88 14.78 -
562 LIC MF Value Fund - Dir - Gr.. 1.02 13.21 -2.83 -1.25 -
563 UTI - MNC Fund (UGS 10000)-IDCW.. 0.99 13.20 2.15 -4.12 14.41
564 UTI - MNC Fund (UGS 10000)-Gr.. 0.99 13.20 2.15 -4.12 14.41
565 Nippon India Focused Fund- Reg - Gr.. 0.32 13.15 9.94 2.39 18.12
566 Nippon India Focused Fund- Reg - IDCW.. 0.32 13.15 0.95 -5.99 8.36
567 Taurus Ethical Fund - Gr.. 1.19 13.14 1.47 -1.83 18.41
568 Taurus Ethical Fund - IDCW.. 1.20 13.14 1.47 -1.82 18.41
569 Taurus Ethical Fund - Bonus Option.. 1.20 13.14 1.47 -1.82 18.41
570 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.25 13.14 -1.51 -3.96 -
571 Helios Flexi Cap Fund - Dir - Gr.. 1.93 13.13 7.70 7.24 -
572 Quantum Ethical Fund - Reg- Gr.. 0.90 13.13 1.72 - -
573 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.52 13.12 7.26 0.12 -
574 HDFC Business Cycle Fund - IDCW.. 0.68 13.11 4.81 1.85 -
575 HDFC Business Cycle Fund- Reg- Gr.. 0.68 13.11 4.81 1.85 -
576 Nippon India Flexi Cap Fund - Dir - Gr.. 0.81 13.11 5.53 0.50 20.57
577 Quant Quantamental Fund - IDCW.. -0.76 13.10 6.29 -8.83 26.70
578 Quant Quantamental Fund - Reg- Gr.. -0.76 13.10 6.29 -8.83 26.68
579 ICICI Prudential Innovation Fund - Reg - Gr.. 1.26 13.09 7.38 4.70 -
580 Quant ESG Equity Fund- Reg - Gr.. -1.10 13.09 4.14 -5.16 20.79
581 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.83 13.07 6.29 4.20 -
582 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.83 13.07 6.29 4.20 -
583 Invesco India Contra Fund - IDCW.. 0.98 13.06 5.31 6.60 24.12
584 Invesco India Contra Fund - Gr.. 0.97 13.05 5.30 6.58 24.11
585 LIC MF Large & Mid Cap Fund - Gr.. -0.35 13.05 3.37 0.05 20.12
586 LIC MF Large & Mid Cap Fund - IDCW .. -0.35 13.05 3.37 0.05 18.58
587 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 1.17 13.04 11.47 - -
588 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 1.17 13.04 11.47 - -
589 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.12 13.02 2.63 -0.91 23.11
590 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.12 13.02 -6.46 -9.69 12.61
591 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.06 13.01 7.69 -0.43 -
592 Kotak Multicap Fund- Reg - Gr.. 0.85 13.00 4.03 1.12 27.36
593 Bandhan Flexi Cap Fund - Reg - Gr.. 0.64 13.00 8.16 3.67 19.02
594 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.64 13.00 0.58 -3.59 11.30
595 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.58 12.99 11.92 -0.20 14.79
596 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.58 12.99 11.92 -0.20 14.79
597 Mahindra Manulife Value Fund- Reg - Gr.. 0.14 12.99 - - -
598 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.57 12.98 11.91 8.33 25.72
599 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.41 12.98 18.02 10.96 21.93
600 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.41 12.98 18.02 10.96 21.93
601 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.88 12.97 7.25 1.74 19.32
602 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 0.09 12.96 6.75 -1.53 11.30
603 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 0.09 12.96 6.75 -1.53 11.30
604 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 0.09 12.96 6.75 5.83 19.19
605 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.10 12.89 5.75 4.29 20.32
606 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.10 12.89 5.75 4.29 20.32
607 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.10 12.89 5.75 -0.72 16.00
608 HDFC Infrastructure Fund - Reg - Gr.. 0.28 12.89 9.09 -2.55 34.53
609 HDFC Infrastructure Fund - Reg - IDCW.. 0.28 12.89 0.52 -10.20 24.25
610 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.58 12.89 7.51 -5.31 24.43
611 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.58 12.89 -0.77 -12.60 14.67
612 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.65 12.89 19.39 15.17 23.65
613 Tata Banking And Financial Services Fund -Reg -Gr.. 1.65 12.89 19.39 15.17 23.67
614 Nippon India Value Fund - Gr.. 1.01 12.84 6.11 3.40 26.21
615 Nippon India Value Fund - IDCW.. 1.01 12.84 -1.36 -3.88 16.71
616 TATA Business Cycle Fund - Dir- Gr.. 1.68 12.84 7.16 -0.17 26.39
617 Nippon India Banking & Financial Services Fund-Gr.. 0.57 12.83 17.32 12.74 23.43
618 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.57 12.83 17.32 12.74 23.43
619 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.57 12.83 8.08 3.86 13.53
620 Groww Large Cap Fund - IDCW.. 1.42 12.80 7.99 -0.25 17.42
621 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.39 12.80 2.80 6.14 17.41
622 LIC MF Value Fund - Reg - Gr.. 0.91 12.80 -3.53 -2.44 -
623 LIC MF Value Fund - Reg - IDCW.. 0.91 12.80 -3.53 -2.44 -
624 Helios Flexi Cap Fund - Reg - Gr.. 1.83 12.79 6.95 5.70 -
625 Kotak Special Opportunities Fund - Reg - IDCW.. 0.22 12.78 0.24 -3.94 -
626 Nippon India Large Cap Fund - Reg - Gr .. 0.41 12.78 8.15 3.93 23.56
627 Nippon India Large Cap Fund - Reg - IDCW .. 0.41 12.78 3.11 -0.92 14.37
628 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.41 12.78 8.15 3.93 23.56
629 Groww Large Cap Fund - Gr.. 1.41 12.77 7.98 -0.25 17.41
630 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.21 12.77 4.83 1.52 22.09
631 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.21 12.77 4.83 1.52 22.09
632 Kotak Special Opportunities Fund - Reg - Gr.. 0.22 12.77 0.24 -3.94 -
633 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.70 12.75 4.86 -0.79 18.98
634 Nippon India Flexi Cap Fund - Reg - Gr.. 0.70 12.75 4.86 -0.79 18.98
635 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.54 12.73 8.07 -0.69 12.95
636 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.54 12.73 8.07 -0.69 12.95
637 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.54 12.72 8.07 6.59 20.88
638 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 1.75 12.69 - - -
639 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 1.75 12.69 - - -
640 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.14 12.67 17.06 10.17 21.21
641 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.39 12.66 6.39 -1.54 -
642 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.39 12.66 -1.95 -9.25 -
643 Bandhan financial services fund - Dir - Gr.. 0.81 12.65 13.81 14.52 -
644 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.13 12.62 8.57 2.15 12.88
645 Tata Resources & Energy Fund - Dir - Gr.. 2.45 12.61 14.81 3.66 24.80
646 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 1.17 12.55 6.65 - -
647 Nippon India Vision Fund - Reg - IDCW.. 0.92 12.54 -2.46 -4.77 15.82
648 Nippon India Vision Fund -Gr Plan - Bonus.. 0.92 12.54 6.38 3.86 24.75
649 Nippon India Vision Fund - Reg - Gr.. 0.92 12.54 6.38 3.86 24.75
650 SBI Infrastructure Fund - Reg - IDCW.. 1.69 12.53 6.96 -4.54 29.00
651 SBI Infrastructure Fund - Reg - Gr.. 1.69 12.53 6.96 -4.54 29.00
652 Quant Commodities Fund - Dir - Gr.. 0.44 12.50 0.27 -0.78 -
653 Sundaram Business Cycle Fund - Reg- IDCW.. 1.83 12.49 5.88 10.50 -
654 Sundaram Business Cycle Fund - Reg- Gr.. 1.83 12.49 5.88 10.50 -
655 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.20 12.46 -4.57 -4.90 -
656 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.20 12.46 -4.57 -4.90 -
657 PGIM India Flexi Cap Fund - Reg -Gr.. 1.19 12.46 6.81 5.24 16.30
658 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 0.73 12.44 2.89 -0.96 22.13
659 Tata Business Cycle Fund- Reg -Gr.. 1.56 12.44 6.42 -1.60 24.40
660 Tata Business Cycle Fund- Reg - IDCW.. 1.56 12.44 6.42 -1.60 24.40
661 Quant Multi Cap Fund - Reg - IDCW .. -0.17 12.40 3.02 -11.60 18.12
662 Quant Multi Cap Fund - Reg - Gr .. -0.17 12.40 3.03 -11.60 18.19
663 Tata Flexi Cap Fund - Reg -IDCW.. 1.49 12.38 11.66 7.67 19.30
664 Tata Flexi Cap Fund -Reg -Gr.. 1.49 12.38 11.66 7.67 19.30
665 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.60 12.37 2.68 7.81 18.11
666 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.58 12.36 2.72 17.20 29.05
667 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.90 12.35 -3.90 -6.68 0.86
668 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.90 12.35 -3.90 -6.68 0.86
669 ICICI Prudential Banking & FS Fund - Gr.. 0.89 12.33 16.02 12.65 19.89
670 Navi Flexi Cap Fund - Reg - Gr.. 0.83 12.33 3.88 -0.35 16.24
671 Navi Flexi Cap Fund - Reg- Gr.. 0.83 12.33 3.88 -0.35 16.24
672 Navi Multi Cap Fund - Reg - IDCW (N).. 0.83 12.33 3.89 -0.35 16.24
673 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.83 12.33 3.89 -0.35 16.24
674 Navi Multi Cap Fund - Reg - IDCW (M).. 0.83 12.33 3.89 -0.35 16.25
675 Navi Multi Cap Fund - Reg - IDCW (A).. 0.83 12.33 3.89 -0.35 16.23
676 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -0.09 12.27 3.34 1.78 16.65
677 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -0.09 12.27 3.34 1.78 16.65
678 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -0.09 12.27 3.34 1.78 16.64
679 Navi Large & Midcap Fund - Reg - Gr.. -0.09 12.27 3.34 1.78 16.63
680 Navi Large & Midcap Fund - Reg - IDCW (P).. -0.09 12.27 3.34 1.78 16.64
681 Navi Large & Midcap Fund - Reg - IDCW.. -0.09 12.27 3.34 1.78 16.64
682 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. -0.28 12.27 6.45 3.66 27.58
683 Bandhan Large & Mid Cap Fund - Reg - IDCW.. -0.28 12.27 -0.96 -3.56 17.37
684 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -0.28 12.27 -0.96 -3.56 17.37
685 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.29 12.22 7.79 2.24 20.35
686 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.29 12.22 -0.38 -5.51 14.32
687 Bandhan Financial Services Fund- Reg- Gr.. 0.69 12.21 12.92 12.71 -
688 Union Business Cycle Fund - Reg - Gr.. 0.99 12.21 4.28 -2.52 -
689 Tata Focused Fund - Reg - Gr.. 1.15 12.21 3.29 -0.60 19.35
690 Tata Focused Fund - Reg - IDCW.. 1.15 12.21 3.29 -0.60 19.35
691 360 ONE Flexicap Fund - Reg - Gr.. 0.83 12.20 4.88 0.57 -
692 Sundaram Flexi Cap Fund - Reg - Gr.. 1.55 12.20 7.17 6.46 -
693 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.55 12.20 7.17 0.98 -
694 Quant Manufacturing Fund- Reg- Gr.. -0.69 12.18 0.15 -11.66 -
695 Quant Manufacturing Fund - Reg - IDCW.. -0.69 12.18 0.14 -11.70 -
696 Quantum India ESG Equity Fund - Reg- Gr.. 1.03 12.18 3.74 3.74 16.85
697 ICICI Prudential Bank ETF.. 1.18 12.17 17.36 9.63 -45.11
698 Tata Resources & Energy Fund Reg IDCW.. 2.33 12.17 13.90 2.03 22.79
699 Tata Resources & Energy Fund Reg Gr.. 2.33 12.17 13.90 2.03 22.81
700 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.03 12.16 15.34 14.17 -
701 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.75 12.15 3.81 0.80 18.25
702 DSP Banking & Financial Services Fund - Dir - Gr.. 0.31 12.14 18.42 20.78 -
703 Axis Value Fund - Reg - IDCW.. 0.65 12.13 -5.39 -4.33 22.38
704 Axis Value Fund - Reg - Gr.. 0.65 12.10 3.06 4.22 25.92
705 Old Bridge focused equity fund - Dir - Gr.. 0.24 12.10 8.17 7.41 -
706 Quant Commodities Fund - Reg- Gr.. 0.32 12.09 -0.45 -2.25 -
707 Franklin India Focused Equity Fund - IDCW.. 0.72 12.09 6.60 -7.03 10.34
708 Franklin India Focused Equity Fund - IDCW (P).. 0.72 12.09 6.60 -7.03 10.34
709 Franklin India Focused Equity Fund - Reg - Gr.. 0.72 12.09 6.60 0.84 20.26
710 Kotak Large Cap Fund - Reg - IDCW.. 0.88 12.08 7.95 3.98 18.79
711 Kotak Large Cap Fund - Reg - IDCW(P).. 0.88 12.08 7.95 3.98 18.79
712 Kotak Large Cap Fund - Reg - Gr.. 0.88 12.08 7.95 3.98 18.79
713 WhiteOak Capital Large Cap Fund - Dir- Gr.. 1.04 12.08 8.14 7.45 -
714 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.23 12.05 10.40 7.97 18.78
715 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.23 12.05 10.40 7.97 18.78
716 SBI Focused Equity Fund - Reg - Gr.. 2.23 12.05 10.40 7.97 18.78
717 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.86 12.04 8.51 4.89 12.89
718 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.62 12.04 -6.80 -10.95 16.87
719 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.61 12.04 2.13 -2.42 20.49
720 Mirae Asset Large Cap Fund - Reg - Gr.. 0.86 12.03 8.51 4.89 16.06
721 Bank of India Business Cycle Fund - Reg- Gr.. 0.97 12.00 0.65 - -
722 DSP Nifty Bank Index Fund - Reg - Gr.. 1.12 11.99 16.92 8.72 -
723 Quant Focused Fund - Reg - IDCW.. 0.49 11.99 4.94 -4.92 19.65
724 Quant Focused Fund - Reg - Gr.. 0.49 11.99 4.94 -4.92 19.59
725 ITI Large Cap Fund - Reg - Gr.. 0.14 11.98 6.64 -1.63 18.32
726 SBI Bluechip Fund - Reg - Gr.. 1.29 11.96 8.27 5.45 17.97
727 SBI Bluechip Fund - Reg - IDCW (R).. 1.29 11.96 8.27 5.45 17.97
728 SBI Bluechip Fund - Reg - IDCW (P).. 1.29 11.96 8.27 5.45 17.97
729 ICICI Prudential Flexicap fund- Dir - Gr.. 0.62 11.96 5.70 2.91 22.05
730 Canara Robeco Value Fund - Reg - IDCW.. 0.82 11.94 6.67 1.21 22.49
731 Canara Robeco Value Fund - Reg - Gr.. 0.81 11.94 6.67 2.20 22.89
732 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 1.77 11.91 5.85 -3.17 -
733 Tata Value Fund - Reg- Gr.. 0.93 11.90 6.41 -0.72 23.97
734 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.93 11.90 6.41 -0.72 18.86
735 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.93 11.90 6.41 -0.72 18.86
736 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.93 11.90 6.40 -1.97 19.90
737 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.93 11.90 6.40 -1.97 19.90
738 Axis Quant Fund - Reg - Gr.. 0.95 11.89 1.34 -5.19 17.55
739 Axis Quant Fund - Reg - IDCW.. 0.95 11.89 1.34 -5.19 17.55
740 NJ Flexi Cap Fund- Reg- Gr.. 0.89 11.89 0.67 -9.18 -
741 Franklin India Bluechip Fund- IDCW.. 0.90 11.87 -3.40 -4.19 6.08
742 Franklin India BLUECHIP FUND - IDCW (P).. 0.90 11.87 -3.40 -4.19 6.08
743 Franklin India Bluechip Fund- Reg - Gr.. 0.90 11.87 6.19 5.32 16.85
744 Templeton India Value Fund - Reg - Gr.. 1.17 11.84 6.67 -1.84 23.46
745 Templeton India Value Fund - Reg - IDCW.. 1.17 11.84 6.67 -10.00 13.45
746 Templeton India Value Fund - Reg - IDCW (P).. 1.17 11.84 6.67 -10.00 13.45
747 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.33 11.82 8.51 -1.14 20.00
748 Old Bridge focused equity fund - Reg- Gr.. 0.08 11.80 7.63 6.31 -
749 Bandhan Large Cap Fund - Reg -Gr.. 0.71 11.80 6.83 3.40 19.48
750 Bandhan Large Cap Fund - Reg -IDCW.. 0.71 11.80 -0.51 -3.71 9.84
751 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.71 11.80 -0.51 -3.71 9.84
752 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.43 11.77 6.48 2.07 17.08
753 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.43 11.77 6.48 2.07 17.08
754 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.43 11.77 6.48 2.07 17.08
755 Bajaj Finserv Large Cap Fund - Dir - Gr.. 1.38 11.77 8.93 - -
756 DSP Banking & Financial Services Fund- Reg - Gr.. 0.19 11.73 17.55 18.99 -
757 SBI ETF Quality - Reg - Gr.. 0.02 11.73 2.18 -1.32 16.82
758 Franklin India Equity Fund - Dir - IDCW.. 0.23 11.71 -0.88 -2.25 15.74
759 Franklin India Flexi Cap Fund - Dir - Gr.. 0.23 11.71 6.45 4.99 23.89
760 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.07 11.70 4.34 -5.64 11.03
761 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.07 11.70 4.34 1.95 19.67
762 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.89 11.70 0.95 -5.74 17.60
763 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.87 11.69 10.13 2.84 21.07
764 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.10 11.69 15.76 10.29 -
765 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.10 11.69 15.76 10.29 -
766 ICICI Prudential ESG Fund - Reg - IDCW.. 0.71 11.69 -1.85 -0.58 15.33
767 ICICI Prudential ESG Fund - Reg - Gr.. 0.71 11.67 7.88 9.24 22.85
768 DSP Flexi Cap Fund - Reg -Gr.. 0.12 11.67 6.47 3.57 21.35
769 DSP Flexi Cap Fund - Reg -IDCW.. 0.12 11.67 -1.85 -4.52 11.67
770 ICICI Prudential Flexicap fund- Reg - Gr.. 0.54 11.67 5.22 1.92 20.72
771 ICICI Prudential Flexicap Fund - IDCW.. 0.53 11.64 5.21 -6.71 17.21
772 DSP Quant Fund - Reg - Gr.. 0.71 11.64 4.22 2.39 13.78
773 DSP Quant Fund - Reg - IDCW.. 0.72 11.63 -4.29 -5.98 6.83
774 Kotak ESG Opportunities Fund - Reg- Gr.. 0.50 11.63 7.06 1.04 17.52
775 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.50 11.63 7.07 1.04 17.52
776 Edelweiss Focused Equity Fund - Reg - Gr.. 0.39 11.62 4.16 1.13 -
777 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.39 11.62 4.16 1.13 -
778 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.91 11.62 7.26 5.68 -
779 Quant Momentum Fund - Reg - Gr.. -1.49 11.61 5.72 -8.48 -
780 Quant Momentum Fund - Reg - IDCW.. -1.49 11.61 5.71 -8.49 -
781 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 1.69 11.60 5.02 -4.66 -
782 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.50 11.59 2.96 1.70 22.54
783 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.50 11.59 -6.12 -7.27 12.16
784 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.11 11.58 2.41 -2.98 17.95
785 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.11 11.58 2.41 -2.97 17.95
786 ICICI Prudential Multicap Fund - Reg- Gr.. 0.29 11.58 7.18 4.02 24.16
787 UTI Infrastructure Fund-Reg - Gr.. 1.30 11.58 9.24 -2.97 26.05
788 UTI Infrastructure Fund- Reg - IDCW.. 1.30 11.58 9.24 -2.97 26.05
789 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.28 11.57 7.18 -4.17 13.71
790 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.28 11.57 7.18 -4.17 13.71
791 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.92 11.57 8.31 5.06 19.17
792 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.92 11.57 8.31 5.06 19.17
793 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.74 11.57 -3.16 -12.45 7.87
794 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.74 11.57 6.21 -3.98 17.82
795 HDFC NIFTY 100 ETF.. 0.81 11.56 8.52 2.92 -
796 Navi Nifty 50 Index Fund- Reg - Gr.. 1.05 11.56 8.85 5.12 17.32
797 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.91 11.55 8.31 -2.47 11.14
798 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.41 11.55 8.94 8.40 23.98
799 DSP Value Fund- Reg- Gr.. 0.55 11.55 6.35 7.05 21.33
800 DSP Value Fund- Reg- IDCW.. 0.55 11.55 -2.08 -1.45 14.82
801 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.03 11.54 8.87 4.85 17.00
802 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.04 11.54 8.87 4.85 17.00
803 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.42 11.53 8.95 -0.27 13.38
804 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.42 11.53 8.95 -0.27 13.38
805 UTI Banking and Financial Services Fund - Reg -Gr.. 0.84 11.51 17.72 13.23 21.70
806 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.84 11.51 17.72 13.23 21.70
807 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.17 11.49 -0.55 -2.30 15.92
808 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.17 11.49 -0.55 -2.30 15.92
809 Franklin India Flexi Cap Fund - Reg - Gr.. 0.17 11.49 6.04 4.18 22.94
810 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 1.69 11.48 5.03 -4.76 -
811 ICICI Prudential Value Fund - Reg - Gr.. 0.83 11.47 9.07 7.97 25.33
812 Nippon India JUNIOR BEES FOF - Reg - Gr.. -0.05 11.47 6.62 -7.20 21.11
813 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.33 11.46 9.31 9.28 29.01
814 ICICI Prudential Value Fund - Reg - IDCW.. 0.83 11.46 -1.62 -2.63 12.20
815 Quant Large and Mid Cap Fund -Reg- Gr .. -0.11 11.46 3.02 -8.92 22.38
816 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.34 11.45 -1.81 -7.12 11.56
817 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.34 11.45 -1.81 -7.12 11.56
818 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.34 11.45 5.58 -0.14 21.43
819 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -0.33 11.45 6.54 -7.40 20.79
820 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -0.33 11.45 6.54 -7.40 20.79
821 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.77 11.42 8.28 2.42 16.89
822 Bajaj Finserv Large Cap Fund - Reg -Gr.. 1.26 11.38 8.13 - -
823 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 1.26 11.38 8.13 - -
824 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.76 11.37 9.26 3.87 21.06
825 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.88 11.36 1.16 1.32 23.11
826 SBI Magnum Midcap Fund - Reg - Gr.. 0.52 11.35 4.61 2.42 21.45
827 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.52 11.35 4.61 2.42 21.45
828 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.52 11.35 4.61 2.42 21.45
829 Samco Multicap Fund - Dir - Gr.. 1.33 11.34 6.32 - -
830 DSP Business Cycle Fund - Reg - IDCW.. 1.64 11.34 5.00 - -
831 DSP Business Cycle Fund - Reg - Gr.. 1.64 11.34 5.00 - -
832 SBI Contra Fund -Reg - Gr.. 1.36 11.33 6.35 1.56 25.05
833 SBI Contra Fund -Reg -IDCW.. 1.36 11.33 6.35 1.56 25.05
834 TRUSTMF Flexi Cap Fund - Reg - IDCW.. -0.52 11.30 -0.70 2.33 -
835 UTI Sensex Index Fund - Reg - Gr.. 1.04 11.30 8.18 5.02 16.60
836 Nippon India Quant Fund - Reg - Gr.. 1.25 11.27 8.28 4.27 24.76
837 Nippon India Quant Fund - Reg - IDCW.. 1.25 11.27 8.28 4.27 24.76
838 Nippon India Quant Fund - Gr - Bonus.. 1.25 11.27 8.28 4.27 24.76
839 ITI Banking and Financial Services Fund - Dir- Gr.. 1.10 11.26 18.90 13.60 20.06
840 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.72 11.25 9.01 3.38 20.46
841 Baroda BNP Paribas Large Cap Fund - Gr.. 0.93 11.24 5.42 0.10 19.81
842 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.93 11.24 -3.82 -8.68 9.63
843 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.93 11.24 -3.82 -8.68 9.63
844 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.60 11.24 6.15 4.84 11.10
845 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.60 11.24 16.27 14.83 21.38
846 DSP Large & Mid Cap Fund - Reg - Gr.. 0.10 11.21 6.92 2.71 23.94
847 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.10 11.21 -1.99 -5.86 13.95
848 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.10 11.21 -1.99 -5.86 13.95
849 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.72 11.21 8.93 3.24 20.16
850 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.72 11.21 8.93 3.24 20.16
851 TRUSTMF Flexi Cap Fund - Reg - Gr.. -0.61 11.20 -0.78 2.24 -
852 UTI Flexi Cap Fund - Reg - IDCW.. 0.94 11.18 4.70 7.14 13.27
853 UTI Flexi Cap Fund - Reg - Gr .. 0.94 11.18 4.70 7.14 14.29
854 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.25 11.18 8.79 8.20 27.62
855 Union Largecap Fund - Reg - Gr.. 1.06 11.17 6.44 0.55 16.52
856 Taurus Banking & Fin Serv Fund - Gr.. -0.29 11.15 15.16 6.80 19.72
857 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.22 11.15 -1.40 -1.90 15.86
858 ICICI Prudential Quant Fund - Reg - IDCW.. 1.06 11.15 7.95 -2.48 10.10
859 ICICI Prudential Quant Fund - Gr.. 1.05 11.14 7.93 6.29 20.15
860 Taurus Banking & Fin Serv Fund - IDCW.. -0.31 11.14 15.14 6.79 19.72
861 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.94 11.13 8.87 5.10 21.76
862 Axis Focused Fund - Reg - Gr.. 0.80 11.13 8.36 6.09 13.84
863 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.93 11.12 8.86 -3.61 11.46
864 Quant Flexi Cap Fund- Reg - Gr.. 0.34 10.98 6.71 -8.97 22.80
865 Quant Flexi Cap Fund - Reg - IDCW.. 0.34 10.98 6.70 -8.97 22.81
866 Kotak Consumption Fund - Reg - Gr.. 2.14 10.98 1.69 6.25 -
867 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.33 10.96 15.50 -1.22 15.40
868 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.33 10.96 15.50 -1.22 15.40
869 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.33 10.96 15.50 6.55 24.19
870 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 0.49 10.95 - - -
871 SBI Flexicap Fund - Reg -Gr.. 1.85 10.93 4.63 1.28 16.25
872 SBI Flexicap Fund -Reg -IDCW.. 1.85 10.93 4.63 1.28 16.25
873 SBI Flexicap Fund -Reg -IDCW.. 1.85 10.93 4.63 1.28 16.25
874 JM Large Cap Fund -IDCW.. 0.89 10.93 4.51 -5.66 19.19
875 JM Large Cap Fund -Gr .. 0.89 10.93 4.51 -5.66 19.19
876 JM Equity Fund - Half Yearly IDCW.. 0.89 10.93 4.50 -5.66 19.19
877 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 1.91 10.92 2.84 24.74 -
878 ICICI Prudential MNC Fund - Reg - Gr.. 0.43 10.90 0.75 -3.67 16.11
879 ICICI Prudential MNC Fund - Reg - IDCW.. 0.39 10.87 -8.79 -12.80 5.39
880 Samco Multi Cap Fund - Reg - Gr.. 1.24 10.85 5.48 - -
881 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.96 10.79 17.85 11.54 17.75
882 ITI Banking and financial services fund - Reg - Gr.. 0.96 10.79 17.85 11.54 17.75
883 Edelweiss Large Cap Fund - Reg - IDCW.. 0.73 10.77 6.66 -1.09 11.54
884 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.73 10.77 6.65 2.15 19.45
885 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.73 10.77 6.66 2.15 19.45
886 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.73 10.76 6.66 2.14 19.45
887 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.72 10.75 6.64 2.13 19.45
888 Edelweiss Large Cap Fund - Reg - Gr.. 0.72 10.75 6.65 2.14 19.42
889 PGIM India Large Cap Fund - Gr.. 0.85 10.75 7.36 3.34 15.64
890 Canara Robeco large cap fund - Reg- Gr.. 0.71 10.73 7.30 5.87 18.99
891 Canara Robeco large cap fund - Reg -IDCW.. 0.72 10.73 7.32 0.75 16.65
892 HSBC Consumption Fund - Reg- Gr.. 2.68 10.73 2.44 6.96 -
893 HSBC Consumption Fund - Reg - IDCW.. 2.68 10.73 2.44 6.96 -
894 Quant PSU Fund - Dir - Gr.. -1.67 10.73 5.61 -15.42 -
895 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 0.83 10.69 - - -
896 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.25 10.69 3.49 23.85 -
897 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.25 10.69 3.49 23.85 -
898 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.17 10.69 9.50 3.96 19.68
899 UTI Focused Fund - Reg - Gr.. 0.56 10.62 5.66 0.39 18.18
900 UTI Focused Fund- Reg - IDCW.. 0.56 10.62 5.66 0.39 18.18
901 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.03 10.61 9.22 -2.28 14.02
902 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.03 10.61 9.22 -2.28 14.02
903 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.01 10.61 9.25 6.68 24.88
904 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.12 10.60 7.63 1.97 19.62
905 TATA Large & Midcap Fund - Reg - IDCW.. 0.12 10.60 7.63 1.97 19.62
906 Tata Large & Mid Cap Fund - Reg - Gr.. 0.12 10.60 7.63 1.97 19.64
907 Taurus Bonanza Fund-Gr.. 0.25 10.59 5.42 0.36 18.42
908 Taurus Bonanza Fund-IDCW.. 0.25 10.59 5.43 0.36 18.41
909 SBI MultiCap Fund - Reg - IDCW.. 1.75 10.57 7.95 8.62 20.85
910 SBI MultiCap Fund - Reg - Gr.. 1.75 10.57 7.95 8.62 20.84
911 DSP Focus Fund - Reg - IDCW.. -0.01 10.52 -1.52 -3.71 12.04
912 DSP Focus Fund - Reg - Gr.. -0.01 10.52 7.07 4.69 21.89
913 Quant Mid Cap Fund- Reg - Gr .. -0.38 10.50 2.57 -11.90 23.44
914 Quant Mid Cap Fund -Reg - IDCW .. -0.38 10.50 2.57 -11.90 23.51
915 SBI Magnum Global Fund - Reg -Gr.. 0.19 10.46 1.90 -1.47 12.23
916 SBI Magnum Global Fund - Reg -IDCW.. 0.19 10.46 1.90 -1.47 12.23
917 Union Active Momentum Fund - Reg - Gr.. 0.00 10.44 -8.45 - -
918 Union Active Momentum Fund - Reg - IDCW.. 0.00 10.44 -8.45 - -
919 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.77 10.43 1.96 22.61 -
920 UTI Healthcare Fund - Reg - Income Option.. 1.10 10.43 0.76 16.52 26.18
921 UTI Healthcare Fund - Reg - Income Option.. 1.10 10.43 0.76 16.52 26.18
922 UTI Healthcare Fund - Reg - Gr .. 1.10 10.43 0.76 16.52 26.18
923 HSBC Large Cap Fund - Reg - IDCW.. 1.30 10.43 3.24 -7.48 7.72
924 HSBC Large Cap Fund - Reg - IDCW (P).. 1.30 10.43 3.24 -7.48 7.72
925 HSBC Large Cap Fund - Reg - Gr.. 1.30 10.43 3.24 1.05 17.78
926 UTI Large Cap Fund - IDCW.. 0.50 10.42 6.66 0.33 12.78
927 UTI Large Cap Fund - Reg -Gr.. 0.50 10.42 6.66 3.08 15.83
928 Tata Large Cap Fund - Reg - Gr.. 0.72 10.41 7.39 1.16 18.40
929 Tata Large Cap Fund-Reg-IDCW.. 0.72 10.41 7.39 1.16 18.38
930 Tata Large Cap Fund - Reg - IDCW (P).. 0.72 10.41 7.39 1.16 18.38
931 Quantum Long-Term Equity Fund-Gr.. 0.01 10.37 5.11 4.47 21.82
932 SBI Quant Fund - Dir - Gr.. 1.10 10.36 2.56 - -
933 Quant PSU Fund - Reg - Gr.. -1.78 10.35 4.88 -16.60 -
934 Quant PSU Fund - Reg - IDCW.. -1.78 10.35 4.88 -16.61 -
935 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 2.47 10.35 1.92 17.73 -
936 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 2.47 10.35 1.92 17.73 -
937 SBI PSU Fund - Reg -IDCW(P).. -1.03 10.34 10.76 -5.89 37.11
938 SBI PSU Fund - Reg - IDCW.. -1.03 10.34 10.76 -5.89 37.11
939 SBI PSU Fund - Reg - Gr.. -1.03 10.34 10.76 -5.88 37.11
940 360 One Focused Equity Fund - Reg - Gr.. 0.67 10.34 7.84 -0.97 20.84
941 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.67 10.34 7.84 -0.97 20.84
942 360 One Focused Equity Fund - Reg - IDCW (P).. 0.67 10.34 7.84 -0.97 20.84
943 JM Flexicap Fund - Reg -Gr.. 0.71 10.33 -0.88 -7.01 26.64
944 JM Flexicap Fund - Reg -IDCW.. 0.71 10.33 -0.88 -7.01 26.64
945 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.03 10.24 8.60 2.24 17.61
946 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.21 10.22 5.96 3.82 20.15
947 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.20 10.21 5.97 2.81 17.37
948 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 0.69 10.21 - - -
949 HDFC MNC Fund - Reg - Gr.. 0.57 10.16 -0.16 -10.67 -
950 HDFC MNC Fund - Reg - IDCW.. 0.57 10.16 -0.16 -10.67 -
951 Quantum Long Term Equity Fund - Reg - Gr.. -0.06 10.13 4.64 3.53 20.89
952 SBI Quant Fund - Reg - IDCW.. 1.01 10.04 1.96 - -
953 SBI Quant Fund - Reg - Gr.. 1.01 10.04 1.96 - -
954 Tata Nifty Financial Services Index Fund - Reg- Gr.. 1.01 10.04 18.37 13.65 -
955 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 1.01 10.04 18.37 13.65 -
956 Mirae Asset Healthcare Fund - Dir - IDCW.. 1.21 9.96 -6.29 5.38 11.64
957 HSBC Small Cap Fund - Reg - IDCW (P).. 0.83 9.86 -7.72 -10.09 12.56
958 HSBC Small Cap Fund - Reg - IDCW (R).. 0.83 9.86 -7.72 -10.09 12.56
959 HDFC Focused Fund - Reg - Gr.. 1.12 9.85 9.49 9.08 26.23
960 HDFC Focused Fund - Reg - IDCW.. 1.13 9.84 -0.28 -0.65 14.40
961 HDFC Focused Fund - Reg - IDCW (R).. 1.13 9.84 -0.28 -0.65 14.40
962 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 1.64 9.84 - - -
963 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 1.64 9.84 - - -
964 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -0.87 9.83 11.82 -7.73 36.31
965 Sundaram Large Cap Fund -Reg - Gr.. 0.49 9.81 5.15 1.58 16.18
966 HDFC Flexi Cap Fund - Reg -Gr.. 0.79 9.81 9.04 8.42 26.43
967 HDFC Flexi Cap Fund - Reg - IDCW.. 0.78 9.81 -0.95 -1.52 14.59
968 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.78 9.81 -0.95 -1.52 14.59
969 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.97 9.72 7.14 9.65 23.25
970 Tata Ethical Fund Plan A- IDCW.. 0.08 9.69 -0.97 -5.96 14.39
971 Tata Ethical Fund Reg - IDCW (P).. 0.08 9.69 -0.97 -5.96 14.39
972 Tata Ethical Fund Plan A - Gr.. 0.08 9.69 -0.97 -5.97 14.41
973 Mahindra Manulife Focused Fund - Reg - Gr.. 0.14 9.67 8.00 -0.25 23.41
974 Shriram Flexi Cap Fund - Reg -Gr.. 1.70 9.67 -1.72 -12.69 14.74
975 LIC MF Large Cap Fund- Reg- IDCW.. 0.10 9.64 6.47 1.86 15.57
976 LIC MF Large Cap Fund - Reg - Gr.. 0.10 9.64 6.47 1.86 15.57
977 Kotak Nifty Commodities Index Fund - Reg - Gr.. 1.56 9.64 - - -
978 DSP Healthcare Fund - Reg - IDCW.. 2.42 9.63 -11.45 2.73 15.52
979 DSP Healthcare Fund - Reg - Gr.. 2.42 9.63 -3.26 12.23 25.94
980 JM Focussed Fund - IDCW.. 0.37 9.62 -0.60 -2.60 21.85
981 JM Focussed Fund - Gr.. 0.37 9.62 -0.60 -2.60 21.85
982 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 1.56 9.61 5.08 3.63 -
983 Mirae Asset Healthcare Fund - Reg - Gr.. 1.10 9.57 0.61 12.32 23.02
984 Mirae Asset Healthcare Fund - Reg - IDCW.. 1.10 9.57 -6.98 3.86 9.16
985 Axis ESG Equity Fund - Reg - Gr.. 0.70 9.56 3.16 2.47 16.11
986 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.58 9.56 -5.71 -6.89 10.59
987 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.58 9.56 2.14 0.86 20.14
988 Samco Active Momentum Fund - Dir - Gr.. 2.31 9.51 -1.69 -0.72 -
989 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.95 9.50 11.13 -8.88 34.48
990 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.95 9.50 11.13 -8.88 34.48
991 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.97 9.48 2.86 -15.66 25.26
992 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.97 9.48 2.86 -15.66 25.26
993 HDFC Large Cap Fund - Reg - Gr.. 0.73 9.44 6.46 1.68 20.01
994 HDFC Large Cap Fund - Reg - IDCW.. 0.73 9.44 -3.84 -8.17 8.64
995 HDFC Large Cap Fund - IDCW.. 0.73 9.44 -3.84 -8.17 8.64
996 HDFC Large Cap Fund - IDCW (R).. 0.73 9.44 -3.84 -8.17 8.64
997 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.91 9.43 4.69 2.86 18.21
998 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.61 9.35 5.57 3.26 -
999 Nippon India Pharma Fund-Gr Plan-Gr.. 0.07 9.34 0.66 11.64 24.60
1000 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.07 9.34 0.66 11.64 24.60
1001 Nippon India Pharma Fund - IDCW.. 0.07 9.34 -7.85 2.20 17.53
1002 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 0.66 9.32 8.99 - -
1003 Samco Active Momentum Fund - Reg- Gr.. 2.23 9.16 -2.33 -2.07 -
1004 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 0.57 9.06 8.28 - -
1005 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 0.57 9.06 8.28 - -
1006 Bajaj Finserv Healthcare Fund - Dir - Gr.. 0.50 9.05 -0.53 - -
1007 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.51 9.03 3.76 -6.01 -
1008 DSP Large Cap Fund - Reg - Gr.. -0.03 9.02 8.02 7.09 21.51
1009 DSP Large Cap Fund- Reg - IDCW.. -0.03 9.02 -0.71 -1.57 11.64
1010 DSP Large Cap Fund - Reg - IDCW.. -0.03 9.02 -0.71 -1.57 11.64
1011 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -0.97 9.02 8.74 7.43 13.46
1012 Nippon India Japan Equity Fund - IDCW.. -0.97 9.02 8.74 7.43 13.46
1013 Nippon India JAPAN EQUITY FUND - GR.. -0.97 9.02 8.74 7.43 13.46
1014 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.63 8.92 2.40 -7.47 8.29
1015 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.63 8.92 2.40 -7.47 8.29
1016 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.60 8.90 2.40 1.65 18.76
1017 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.14 8.90 -3.37 -7.47 13.46
1018 Axis Large Cap Fund - Reg - Gr.. 1.04 8.87 6.66 3.74 14.98
1019 PGIM India Healthcare Fund - Dir - Gr.. 1.51 8.87 1.11 - -
1020 Sundaram Multi Cap Fund - HY - IDCW.. 1.34 8.81 2.16 -4.32 12.35
1021 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 0.37 8.61 -1.37 - -
1022 Bajaj Finserv Healthcare Fund - Reg- Gr.. 0.37 8.61 -1.37 - -
1023 Axis Healthcare ETF - Reg -Gr.. 1.16 8.60 0.64 11.28 23.58
1024 Kotak Quant Fund- Reg- Gr.. 1.12 8.45 5.02 -5.84 -
1025 SBI ETF Consumption- Reg - Gr.. 1.12 8.33 4.69 4.13 18.94
1026 Sundaram Consumption Fund - Dir - Gr.. 0.74 8.30 1.95 6.13 20.85
1027 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.15 8.27 -0.70 11.17 24.28
1028 Tata India Pharma & Healthcare Fund Reg Gr.. 1.15 8.27 -0.70 11.17 24.28
1029 PGIM India Healthcare Fund - Reg - Gr.. 1.32 8.27 0.20 - -
1030 PGIM India Healthcare Fund - Reg - IDCW.. 1.32 8.27 0.20 - -
1031 ITI Bharat Consumption Fund - Reg - Gr.. 1.54 8.25 - - -
1032 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.86 8.23 1.57 18.30 28.63
1033 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.86 8.23 1.57 18.30 28.63
1034 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.86 8.23 1.57 18.30 28.63
1035 Kotak Healthcare Fund - Reg - Gr.. 1.39 8.20 -2.17 12.13 -
1036 ITI Pharma And Healthcare Fund - Dir - Gr.. 0.57 8.18 -1.19 13.69 25.21
1037 Sundaram Consumption Fund - Reg - IDCW (R).. 0.67 8.07 1.51 -2.44 11.28
1038 Sundaram Consumption Fund - Reg - IDCW (P).. 0.67 8.07 1.51 -2.44 11.28
1039 Sundaram Consumption Fund - Reg- Gr.. 0.67 8.07 1.51 5.23 19.79
1040 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -1.49 8.05 6.20 -5.99 32.24
1041 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.17 7.96 3.63 -0.82 16.76
1042 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.17 7.96 3.63 -0.82 16.76
1043 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.39 7.93 1.39 7.37 19.04
1044 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.39 7.93 1.39 7.37 19.04
1045 ICICI Prudential PSU Equity Fund- IDCW.. -0.83 7.81 -0.26 -13.21 -
1046 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.54 7.78 3.27 -2.37 20.30
1047 Templeton India Equity Income Fund - Reg - IDCW.. 0.54 7.78 -0.28 -9.60 10.89
1048 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.54 7.78 -0.28 -9.60 10.89
1049 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.81 7.77 8.90 -5.24 -
1050 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.84 7.71 -0.97 0.89 14.97
1051 Tata India Consumer Fund- Reg- IDCW.. 0.29 7.71 -0.95 3.10 20.53
1052 Tata India Consumer Fund- Reg -Gr.. 0.29 7.71 -0.95 3.10 20.53
1053 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.82 7.70 -0.97 8.50 22.59
1054 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.62 7.70 1.58 -0.48 20.10
1055 Sundaram Focused Fund - HY - IDCW.. 1.75 7.70 -0.31 -6.48 9.93
1056 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.42 7.68 -2.10 11.59 22.78
1057 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.42 7.68 -2.10 11.59 22.78
1058 Nippon India Consumption Fund - Reg - Gr.. 1.67 7.68 3.47 0.37 20.23
1059 Nippon India Consumption Fund - Reg - Bonus .. 1.67 7.68 3.47 0.37 20.23
1060 Nippon India Consumption Fund - Reg - IDCW .. 1.67 7.68 -4.41 -7.27 10.76
1061 Bajaj Finserv Consumption Fund - Dir - Gr.. -0.16 7.37 -0.84 - -
1062 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.49 7.25 -5.59 -8.30 10.24
1063 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.48 7.24 0.72 -2.17 18.11
1064 Axis Consumption Fund - Dir - Gr.. 1.17 7.22 1.06 - -
1065 Edelweiss Consumption Fund - Reg - Gr.. 0.48 7.17 - - -
1066 Bajaj Finserv Consumption Fund - Reg - Gr.. -0.29 6.92 -1.66 - -
1067 Bajaj Finserv Consumption Fund - Reg - IDCW.. -0.29 6.92 -1.66 - -
1068 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.73 6.80 0.29 3.60 -
1069 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.73 6.80 0.29 3.60 -
1070 Axis Consumption Fund - Reg - IDCW.. 0.97 6.70 0.32 - -
1071 Axis Consumption Fund- Reg - Gr.. 0.97 6.70 0.32 - -
1072 Quant Consumption Fund- Dir - IDCW.. -0.44 6.66 -1.20 -9.39 -
1073 Quant Consumption Fund- Dir - Gr.. -0.44 6.66 -1.20 -9.44 -
1074 Quant Consumption Fund- Reg - IDCW.. -0.56 6.27 -1.92 -10.81 -
1075 Quant Consumption Fund- Reg - Gr.. -0.56 6.27 -1.92 -10.81 -
1076 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.93 6.14 -1.17 13.14 -
1077 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.93 6.14 -1.17 13.14 -
1078 Tata Nifty India Tourism Index Fund- Reg - Gr.. 2.43 6.09 6.49 - -
1079 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.38 6.02 -10.41 -7.50 12.15
1080 SBI Consumption Opportunities Fund - Reg - Gr.. 1.83 5.97 -1.86 -1.48 19.33
1081 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.83 5.97 -1.86 -1.48 19.33
1082 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.19 5.78 -8.90 -8.76 8.39
1083 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.19 5.78 -0.02 0.13 18.53
1084 Franklin India Prima Fund - Reg - IDCW.. -6.86 5.35 -2.80 -3.14 17.34
1085 Franklin India PRIMA FUND - IDCW (P).. -6.86 5.35 -2.80 -3.14 17.34
1086 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.83 3.70 0.82 -11.19 1.94
1087 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.84 3.70 0.83 -3.48 11.02
1088 Shriram Multi Sector Rotation Fund - Reg - Gr.. -0.14 3.46 -12.75 - -
1089 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.90 2.83 -1.64 -3.36 10.57
1090 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.90 2.83 -1.64 -3.36 10.57
1091 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.49 2.18 -2.15 -6.84 9.40
1092 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.49 2.18 -2.15 -6.84 9.40
1093 Samco Large Cap Fund - Reg - Gr.. 1.01 1.83 - - -
1094 Shriram Liquid Fund - Reg - Gr.. 0.45 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.