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 Nifty Psu Bank ETF.. -0.69 16.78 18.67 17.78 -
2 Nippon India Taiwan Equity Fund- Reg - IDCW.. 5.75 10.56 43.89 49.39 37.09
3 Nippon India Taiwan Equity Fund- Reg - Gr.. 5.75 10.56 43.89 49.39 37.09
4 ITI Banking and Financial Services Fund - Dir- Gr.. 1.68 9.29 9.41 16.31 14.90
5 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.82 9.08 15.93 15.58 -
6 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.52 8.76 8.40 14.19 12.74
7 ITI Banking and financial services fund - Reg - Gr.. 1.52 8.76 8.40 14.19 12.74
8 ICICI Prudential Bank ETF.. 1.71 8.31 7.55 11.56 11.33
9 DSP Nifty Bank Index Fund - Reg - Gr.. 1.66 8.11 7.18 10.77 -
10 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.87 8.10 4.07 9.05 10.93
11 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.87 8.10 4.07 9.05 10.93
12 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.87 8.10 4.07 9.05 16.54
13 Franklin Asian Equity Fund - Reg - IDCW.. 0.54 7.81 18.20 22.04 9.54
14 Franklin Asian Equity Fund - Reg - Gr.. 0.54 7.80 18.20 22.04 11.67
15 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.13 7.56 6.23 3.51 10.10
16 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.13 7.56 6.23 11.63 14.99
17 SBI Banking & Financial Services Fund - Reg - Gr.. 1.91 7.52 9.35 14.37 18.68
18 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.91 7.52 9.35 14.37 18.68
19 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.91 7.52 9.35 14.37 18.68
20 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.42 7.48 7.90 13.30 16.28
21 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.42 7.48 7.90 13.30 16.28
22 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.65 7.25 7.14 10.28 11.19
23 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.65 7.25 7.14 10.28 11.19
24 Nippon India Banking & Financial Services Fund-Gr.. 1.22 6.92 5.59 12.23 16.53
25 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.22 6.92 5.59 12.23 16.53
26 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.22 6.92 5.59 3.39 7.18
27 Quant BFSI Fund - Dir - IDCW.. -0.31 6.91 11.31 19.06 -
28 Quant BFSI Fund -Dir- Gr.. -0.31 6.91 11.31 19.07 -
29 DSP Banking & Financial Services Fund - Dir - Gr.. 1.44 6.87 7.24 15.91 -
30 Invesco India Financial Services Fund- Reg - IDCW.. 0.76 6.78 6.32 8.14 19.04
31 Invesco India Financial Services Fund- Reg - Gr.. 0.77 6.78 6.32 8.14 19.03
32 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 4.27 6.59 0.15 -15.40 10.42
33 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.01 6.52 6.11 2.63 6.77
34 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.01 6.51 6.12 10.64 14.63
35 QUANT BFSI FUND - Reg - Gr.. -0.43 6.49 10.44 17.20 -
36 Quant BFSI Fund - Reg - IDCW.. -0.43 6.49 10.44 17.20 -
37 DSP Banking & Financial Services Fund- Reg - Gr.. 1.32 6.47 6.45 14.22 -
38 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 0.55 6.44 - - -
39 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 0.55 6.44 - - -
40 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.38 6.41 9.48 11.72 17.34
41 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.38 6.41 9.48 11.72 17.34
42 SBI FOCUSED FUND - Reg - Gr.. 2.38 6.41 9.48 11.72 17.34
43 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.70 6.36 5.25 12.10 15.47
44 Tata Banking And Financial Services Fund -Reg -Gr.. 0.70 6.36 5.25 12.10 15.48
45 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.64 6.15 6.11 1.41 25.27
46 SBI Quant Fund - Dir - Gr.. 2.44 6.14 7.24 - -
47 Motilal Oswal Active Momentum Fund - Reg - Gr.. -1.71 6.14 12.18 - -
48 Motilal Oswal Active Momentum Fund - Reg - IDCW .. -1.71 6.14 12.18 - -
49 DSP Natural Resources and New Energy Fund - Reg- Gr.. -1.16 6.05 9.45 7.02 18.78
50 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -1.16 6.05 9.45 -1.22 9.46
51 HSBC Financial Services Fund - Reg - Gr.. 0.77 5.91 5.04 - -
52 SBI Quant Fund - Reg - IDCW.. 2.35 5.83 6.62 - -
53 SBI Quant Fund - Reg - Gr.. 2.35 5.83 6.62 - -
54 Bandhan financial services fund - Dir - Gr.. 0.77 5.82 5.92 8.76 -
55 SBI Technology Opportunities Fund - Reg - Gr.. 2.84 5.81 7.02 -0.65 17.04
56 SBI Technology Opportunities Fund - Reg - IDCW.. 2.84 5.81 7.02 -0.65 17.04
57 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 2.90 5.74 8.34 -3.64 19.79
58 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.17 5.65 5.41 7.97 -
59 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.17 5.65 5.41 7.97 -
60 Tata Nifty India Digital ETF FoF - Reg - Gr.. 2.87 5.64 8.14 -4.01 19.27
61 Tata Nifty India Digital Exchange Traded Fund.. 2.92 5.52 7.19 -4.26 21.09
62 Bandhan Financial Services Fund- Reg- Gr.. 0.65 5.42 5.10 7.08 -
63 Quant Quantamental Fund - IDCW.. -0.03 5.41 4.42 1.98 18.64
64 Quant Quantamental Fund - Reg- Gr.. -0.03 5.41 4.42 1.98 18.63
65 ICICI Prudential Value Fund - Reg - IDCW.. 1.01 5.41 7.46 -0.87 8.20
66 ICICI Prudential Value Fund - Reg - Gr.. 1.01 5.40 7.46 9.87 20.86
67 UTI Banking and Financial Services Fund - Reg -Gr.. 0.49 5.40 4.78 10.54 14.64
68 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.49 5.40 4.78 10.54 14.64
69 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.87 5.22 5.02 -0.83 5.38
70 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.87 5.22 5.02 8.62 15.14
71 Old Bridge focused equity fund - Dir - Gr.. -0.24 5.21 3.55 2.87 -
72 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 3.08 5.20 -2.13 -14.89 6.71
73 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 3.08 5.20 -2.13 -14.89 6.71
74 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 3.07 5.20 4.32 -9.28 14.42
75 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 1.38 5.12 -0.47 -1.00 8.15
76 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 1.38 5.12 -0.47 -1.00 8.15
77 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 1.38 5.12 6.02 5.45 15.89
78 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 0.69 5.05 7.49 3.98 -
79 ICICI Prudential Technology Fund - Reg - Gr.. 2.92 4.95 4.24 -7.22 14.96
80 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 2.91 4.94 -5.53 -15.92 4.88
81 Old Bridge focused equity fund - Reg- Gr.. -0.32 4.87 3.02 1.74 -
82 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -2.34 4.86 3.40 1.59 25.48
83 ICICI Prudential Banking & FS Fund - Gr.. 0.64 4.80 5.15 11.47 14.48
84 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.62 4.78 5.12 -7.69 -3.69
85 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.62 4.78 5.12 -7.69 -3.69
86 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.05 4.78 6.77 9.39 23.41
87 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.29 4.71 4.22 0.60 16.54
88 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.29 4.71 4.22 0.60 16.54
89 Tata Nifty Financial Services Index Fund - Reg- Gr.. 0.93 4.70 5.26 10.60 -
90 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 0.93 4.70 5.26 10.60 -
91 Edelweiss Technology Fund - Dir -Gr.. 1.61 4.63 8.95 -0.93 -
92 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 0.50 4.62 6.63 2.47 -
93 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 0.61 4.62 6.64 2.47 -
94 Quant Value Fund -Dir - Gr.. -1.16 4.58 3.55 -2.72 19.72
95 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.03 4.55 6.26 8.38 22.13
96 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -2.43 4.55 2.77 0.33 23.84
97 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -2.43 4.55 2.77 0.33 23.84
98 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -2.42 4.54 2.79 -7.13 15.35
99 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -2.42 4.54 2.79 -7.13 15.35
100 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.05 4.54 9.94 7.57 13.25
101 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.04 4.53 6.27 -1.78 10.88
102 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.24 4.52 3.85 -0.11 15.75
103 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.04 4.50 9.93 7.52 18.44
104 Kotak Technology Fund - Dir - Gr.. 3.21 4.45 3.85 -7.93 -
105 SBI PSU Fund - Reg -IDCW(P).. -2.53 4.41 3.46 1.48 25.65
106 SBI PSU Fund - Reg - IDCW.. -2.53 4.41 3.46 1.48 25.65
107 SBI PSU Fund - Reg - Gr.. -2.53 4.41 3.46 1.48 25.65
108 Franklin India Technology Fund - Reg -Gr.. 4.02 4.40 6.37 -4.55 23.01
109 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.18 4.40 8.42 11.71 22.90
110 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.10 4.38 5.88 2.71 -
111 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. -0.21 4.28 -3.14 -8.91 10.89
112 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. -0.21 4.28 -3.14 -8.91 10.89
113 Aditya Birla Sun Life Value Fund -Reg - Gr.. -0.21 4.28 3.26 -2.90 18.87
114 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 1.36 4.28 7.07 11.55 -
115 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.41 4.24 -0.45 1.73 12.08
116 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.41 4.24 -0.45 1.73 12.08
117 Mahindra Manulife Value Fund- Reg - Gr.. -0.11 4.23 4.60 - -
118 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.39 4.22 8.37 10.76 22.20
119 UTI Sensex Index Fund - Reg - Gr.. 0.92 4.21 5.66 4.75 11.87
120 Kotak Multicap Fund- Reg - IDCW.. -0.09 4.21 7.96 3.01 23.56
121 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.52 4.21 16.89 14.10 -
122 SBI Automotive Opportunities Fund - Reg - Gr.. 1.52 4.21 16.89 14.10 -
123 Kotak Multicap Fund - Dir - Gr.. -0.10 4.20 7.96 3.00 23.56
124 Quant Value Fund - IDCW (P).. -1.28 4.18 2.75 -4.25 18.18
125 Quant Value Fund - Reg - Gr.. -1.28 4.18 2.75 -4.25 17.89
126 Edelweiss Technology Fund- Reg- Gr.. 1.48 4.18 8.04 -2.60 -
127 Edelweiss Technology Fund - Reg - IDCW.. 1.48 4.18 8.04 -2.60 -
128 Tata Digital India Fund Reg IDCW.. 3.22 4.18 1.79 -13.55 15.06
129 Tata Digital India Fund Reg Gr.. 3.22 4.18 1.79 -13.55 15.06
130 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.53 4.16 7.00 6.95 18.31
131 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.53 4.16 7.00 6.95 18.31
132 Taurus Banking & Fin Serv Fund - Gr.. 0.05 4.14 2.72 5.79 10.67
133 Taurus Banking & Fin Serv Fund - IDCW.. 0.06 4.14 2.73 5.79 10.67
134 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.12 4.13 7.92 10.61 21.64
135 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.10 4.12 7.88 1.47 11.79
136 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.52 4.12 6.41 14.04 20.45
137 Kotak Technology Fund - Reg - Gr.. 3.10 4.07 3.09 -9.25 -
138 Kotak Technology Fund - Reg - IDCW.. 3.10 4.07 3.09 -9.25 -
139 Bajaj Finserv Large Cap Fund - Dir - Gr.. -0.07 4.07 6.24 4.61 -
140 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.35 4.05 6.42 6.27 16.92
141 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -0.03 3.96 5.03 1.05 -
142 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -0.03 3.96 5.03 -6.87 -
143 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -0.64 3.95 3.05 -11.18 3.84
144 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -0.64 3.95 3.04 -2.58 13.42
145 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 1.28 3.95 6.45 10.16 -
146 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 1.28 3.95 6.45 10.16 -
147 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.39 3.93 5.44 10.67 -
148 Tata Large Cap Fund - Reg - Gr.. 0.97 3.92 6.16 4.39 14.21
149 Tata Large Cap Fund-Reg-IDCW.. 0.97 3.92 6.16 4.39 14.20
150 Tata Large Cap Fund - Reg - IDCW (P).. 0.97 3.92 6.16 4.39 14.20
151 Kotak Multicap Fund- Reg - Gr.. -0.19 3.90 7.32 1.77 21.92
152 HDFC Technology Fund- Dir - Gr.. 1.63 3.88 1.73 -7.69 -
153 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.33 3.88 5.38 2.57 20.99
154 UTI Large & Mid Cap Fund - Reg - Gr .. 0.33 3.88 5.38 2.57 20.99
155 Axis Quant Fund - Reg - Gr.. 0.56 3.87 3.67 -2.95 12.85
156 Axis Quant Fund - Reg - IDCW.. 0.56 3.87 3.67 -2.95 12.85
157 Kotak Nifty Commodities Index Fund - Reg - Gr.. -1.18 3.87 6.93 - -
158 Tata Value Fund - Reg- Gr.. 0.10 3.85 4.38 -0.96 18.61
159 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.10 3.85 4.38 -0.96 13.73
160 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.10 3.85 4.38 -0.96 13.73
161 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.10 3.85 4.38 -0.96 15.21
162 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.10 3.85 4.38 -0.96 15.21
163 ICICI Prudential Large Cap Fund - Reg - IDCW.. 0.51 3.84 6.45 -2.28 7.48
164 Helios Financial Services Fund - Reg - Gr.. 0.34 3.84 5.59 4.84 -
165 Shriram Multi Sector Rotation Fund - Reg - Gr.. -1.37 3.83 1.39 -20.28 -
166 ICICI Prudential Large Cap Fund- Reg - Gr.. 0.49 3.83 6.45 6.52 17.40
167 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.93 3.82 4.65 -0.38 14.51
168 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.94 3.80 4.61 -13.16 9.39
169 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.10 3.79 6.70 -3.94 6.98
170 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.10 3.79 6.70 3.97 16.46
171 Navi Nifty 50 Index Fund- Reg - Gr.. 0.63 3.78 5.92 6.12 12.72
172 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.63 3.77 5.89 5.84 12.43
173 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.64 3.77 5.89 5.84 12.43
174 Kotak Focused Fund- Reg - IDCW.. 0.20 3.76 8.44 6.69 15.71
175 Kotak Focused Fund- Reg - Gr.. 0.20 3.76 8.44 6.69 15.71
176 HDFC Value Fund - Reg - Gr.. -0.06 3.76 5.57 4.18 18.12
177 HDFC Value Fund - Reg - IDCW.. -0.06 3.76 5.57 -4.42 8.38
178 ICICI Prudential Active Momentum Fund- Reg - Gr.. 0.77 3.76 - - -
179 ICICI Prudential Midcap Fund - Reg - Gr.. -0.67 3.75 4.94 4.59 21.44
180 Bajaj Finserv Large Cap Fund - Reg -Gr.. -0.17 3.70 5.48 3.08 -
181 Bajaj Finserv Large Cap Fund - Reg - IDCW.. -0.17 3.70 5.48 3.08 -
182 WhiteOak Capital Digital Bharat Fund - Dir - Gr.. 0.53 3.65 6.94 2.18 -
183 DSP Focus Fund - Reg - IDCW.. 1.77 3.65 4.43 -4.73 8.84
184 DSP Focus Fund - Reg - Gr.. 1.77 3.65 4.43 3.57 18.41
185 Franklin India Bluechip Fund- IDCW.. 1.13 3.61 6.48 -4.85 3.82
186 Franklin India BLUECHIP FUND - IDCW (P).. 1.13 3.61 6.48 -4.85 3.82
187 Franklin India Bluechip Fund- Reg - Gr.. 1.13 3.61 6.48 4.60 14.36
188 Bank of India Multicap Fund - Reg - Gr.. 0.66 3.60 4.60 1.21 -
189 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.66 3.60 4.66 1.26 -
190 Templeton India Value Fund - Reg - Gr.. 0.96 3.59 4.34 2.66 16.55
191 Templeton India Value Fund - Reg - IDCW.. 0.96 3.59 4.34 -5.87 7.11
192 Templeton India Value Fund - Reg - IDCW (P).. 0.96 3.59 4.34 -5.87 7.11
193 SBI Contra Fund -Reg -IDCW.. 0.23 3.59 4.51 1.64 18.94
194 SBI Contra Fund -Reg - Gr.. 0.23 3.59 4.51 1.64 18.94
195 HDFC Mid Cap Fund - Reg - IDCW.. -0.47 3.57 6.53 -5.81 12.62
196 HDFC Mid Cap Fund - Reg - Gr.. -0.48 3.57 6.53 4.27 24.41
197 HDFC Technology Fund- Reg- IDCW.. 1.52 3.57 1.13 -8.76 -
198 HDFC Technology Fund- Reg- Gr.. 1.52 3.57 1.13 -8.76 -
199 DSP Large & Mid Cap Fund - Reg - Gr.. 0.51 3.52 4.29 2.54 19.23
200 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.51 3.52 4.29 -6.01 9.62
201 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.51 3.52 4.29 -6.01 9.62
202 Bandhan Large Cap Fund - Reg -Gr.. 0.32 3.50 6.44 4.31 16.47
203 Bandhan Large Cap Fund - Reg -IDCW.. 0.31 3.49 6.44 -2.86 8.85
204 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.31 3.49 6.44 -2.86 8.85
205 SBI Flexicap Fund - Reg -Gr.. 0.40 3.49 6.03 1.14 12.82
206 SBI Flexicap Fund -Reg -IDCW.. 0.40 3.49 6.03 1.14 12.82
207 SBI Flexicap Fund -Reg -IDCW.. 0.40 3.49 6.03 1.14 12.82
208 Motilal Oswal Services Fund - Reg - Gr.. -0.93 3.48 - - -
209 Motilal Oswal Services Fund - Reg- IDCW.. -0.93 3.48 - - -
210 TATA Multicap Fund - Reg - Gr.. 0.01 3.47 5.38 -0.87 -
211 Tata Multicap Fund - Reg - IDCW.. 0.01 3.47 5.38 -0.87 -
212 ITI Value Fund - Reg - Gr.. 0.35 3.47 3.95 -2.50 16.79
213 Nippon India Nifty Auto ETF - Reg -Gr.. 1.59 3.46 19.86 17.73 29.79
214 WhiteOak Capital Large Cap Fund - Dir- Gr.. 0.60 3.45 6.77 4.97 17.85
215 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 0.70 3.34 5.46 4.87 14.71
216 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 0.70 3.34 5.46 4.87 14.71
217 HSBC Large Cap Fund - Reg - IDCW.. 1.33 3.30 6.43 -9.00 4.23
218 HSBC Large Cap Fund - Reg - IDCW (P).. 1.33 3.30 6.43 -9.00 4.23
219 HSBC Large Cap Fund - Reg - Gr.. 1.33 3.30 6.43 -0.60 13.96
220 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.47 3.30 4.55 3.11 14.41
221 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.47 3.30 4.56 3.12 14.40
222 Quant Flexi Cap Fund- Reg - Gr.. -0.63 3.30 2.69 -0.32 14.37
223 Quant Flexi Cap Fund - Reg - IDCW.. -0.63 3.30 2.69 -0.32 14.44
224 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -0.31 3.30 6.73 4.85 -
225 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.46 3.29 4.54 3.10 14.41
226 Edelweiss Large Cap Fund - Reg - Gr.. 0.46 3.29 4.54 3.11 14.41
227 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.47 3.29 4.55 3.12 14.41
228 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.94 3.26 4.59 2.11 13.43
229 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.94 3.26 4.59 2.11 13.43
230 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.94 3.26 4.59 2.11 13.43
231 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.05 3.26 6.24 6.33 -
232 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.30 3.26 4.60 -0.91 17.05
233 Mahindra Manulife Large Cap Fund - Dir - Gr.. 0.88 3.25 4.91 5.19 15.18
234 HDFC NIFTY 100 ETF.. 0.20 3.25 5.40 4.19 -47.50
235 Sundaram Multi-factor Fund - Reg - Gr.. -0.05 3.24 - - -
236 Tata Nifty Auto Index Fund - Reg - Gr.. 1.48 3.21 19.31 16.55 -
237 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 0.39 3.20 6.02 0.44 -
238 Groww Banking & Financial Services Fund - Reg - Gr.. 0.08 3.19 3.98 4.13 -
239 SBI large cap fund - Dir- Gr.. 0.82 3.18 5.58 5.41 14.46
240 DSP Value Fund- Reg- Gr.. -0.94 3.17 7.16 7.29 18.89
241 DSP Value Fund- Reg- IDCW.. -0.93 3.17 7.17 -1.22 12.52
242 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -1.13 3.16 6.75 3.33 24.56
243 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -1.13 3.16 6.75 3.33 24.56
244 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -1.13 3.16 6.75 3.33 24.56
245 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.10 3.13 3.95 6.25 18.85
246 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.10 3.13 -4.71 -2.60 9.00
247 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.10 3.13 -4.71 -2.60 9.00
248 Kotak Large Cap Fund - Reg - IDCW.. 0.18 3.12 5.32 4.09 14.65
249 Kotak Large Cap Fund - Reg - IDCW(P).. 0.18 3.12 5.32 4.09 14.65
250 Kotak Large Cap Fund - Reg - Gr.. 0.18 3.12 5.32 4.09 14.65
251 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.16 3.12 5.14 3.70 12.49
252 ITI Mid Cap Fund - Reg - Gr.. -0.06 3.11 3.22 -0.95 22.26
253 HSBC Value Fund- Reg - Gr.. -0.49 3.09 3.19 0.53 21.62
254 HSBC Value Fund- Reg -IDCW.. -0.49 3.09 3.19 -8.79 10.56
255 HSBC Value Fund - IDCW (P).. -0.49 3.09 3.19 -8.79 10.56
256 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.47 3.04 5.91 3.27 15.89
257 DSP Quant Fund - Reg - Gr.. 1.47 3.04 6.35 2.54 10.93
258 DSP Quant Fund - Reg - IDCW.. 1.47 3.04 6.35 -5.84 4.15
259 Mirae Asset Large Cap Fund - Reg - Gr.. 0.46 3.04 6.07 4.68 12.55
260 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.46 3.04 6.07 4.68 9.48
261 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. -2.78 3.04 3.24 6.38 -
262 ICICI Prudential Quality Fund- Dir - Gr.. 0.66 3.00 4.93 - -
263 SBI Large Cap Fund - Reg - Gr.. 0.77 3.00 5.22 4.70 13.67
264 SBI Large Cap Fund - Reg - IDCW (R).. 0.77 3.00 5.22 4.70 13.67
265 SBI Large Cap Fund - Reg - IDCW (P).. 0.77 3.00 5.22 4.70 13.67
266 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.26 3.00 3.27 -0.06 12.73
267 Navi Flexi Cap Fund - Reg - Gr.. -0.39 2.99 5.21 0.15 11.77
268 Navi Flexi Cap Fund - Reg- Gr.. -0.39 2.99 5.21 0.15 11.77
269 Navi Multi Cap Fund - Reg - IDCW (N).. -0.39 2.99 5.21 0.15 11.77
270 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.39 2.99 5.21 0.15 11.77
271 Navi Multi Cap Fund - Reg - IDCW (M).. -0.39 2.99 5.21 0.15 11.79
272 Navi Multi Cap Fund - Reg - IDCW (A).. -0.39 2.99 5.21 0.15 11.77
273 HDFC Large Cap Fund - Reg - Gr.. 0.42 2.99 5.27 3.16 14.96
274 HDFC Large Cap Fund - Reg - IDCW.. 0.42 2.99 5.27 -6.82 4.07
275 HDFC Large Cap Fund - IDCW.. 0.42 2.99 5.27 -6.82 4.07
276 HDFC Large Cap Fund - IDCW (R).. 0.42 2.99 5.27 -6.82 4.07
277 Bandhan Value Fund - Reg-IDCW.. 0.45 2.99 3.93 -6.22 9.05
278 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. 0.45 2.99 3.93 -6.22 9.05
279 Bandhan Value Fund - Reg - Gr.. 0.45 2.99 3.93 0.83 16.67
280 Mahindra Manulife Focused Fund - Reg - Gr.. -0.07 2.98 3.64 2.14 17.70
281 Invesco India Technology Fund - Reg - IDCW.. 1.51 2.97 5.67 -6.42 -
282 Invesco India Technology Fund - Reg - Gr.. 1.51 2.97 5.67 -6.42 -
283 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -0.25 2.95 4.69 0.78 19.27
284 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -0.25 2.95 4.69 -8.15 9.10
285 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -0.42 2.94 5.94 3.27 -
286 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.19 2.94 13.95 19.77 16.15
287 Nippon India Japan Equity Fund - IDCW.. 1.19 2.94 13.95 19.77 16.15
288 Nippon India JAPAN EQUITY FUND - GR.. 1.19 2.94 13.95 19.77 16.15
289 Quant Large Cap Fund - Dir- Gr.. -0.33 2.93 4.36 2.17 15.54
290 Mirae Asset Midcap Fund - Reg - Gr.. -0.58 2.93 7.72 4.90 19.62
291 Mirae Asset Midcap Fund - Reg - IDCW.. -0.57 2.93 7.72 -3.12 9.82
292 Tata Mid Cap Fund - IDCW.. -0.33 2.92 5.41 2.35 20.80
293 Tata Mid Cap Fund - Reg - Gr.. -0.33 2.92 5.41 2.35 20.82
294 Helios Large & mid Cap Fund - Dir - Gr.. -0.27 2.92 8.99 5.82 -
295 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.17 2.90 5.77 0.04 17.84
296 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.17 2.90 5.77 0.04 17.84
297 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.16 2.90 5.49 4.82 -
298 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.16 2.89 5.49 4.82 -
299 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.19 2.88 3.83 -10.91 12.01
300 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.19 2.88 3.83 -2.38 15.48
301 Groww Large Cap Fund - IDCW.. 0.60 2.88 5.97 2.04 12.91
302 SBI Large & Midcap Fund - Reg -Gr.. -0.26 2.88 6.36 5.44 16.37
303 Kotak Contra Fund- Reg - IDCW.. 0.41 2.88 6.06 2.15 19.54
304 Kotak Contra Fund - Reg - IDCW (P).. 0.41 2.88 6.06 2.15 19.54
305 Kotak Contra Fund - Reg - Gr.. 0.41 2.88 6.05 2.15 19.54
306 SBI Large & Midcap Fund - Reg - IDCW.. -0.26 2.88 6.36 5.44 16.37
307 SBI Large & Midcap Fund - Reg - IDCW (P).. -0.26 2.88 6.36 5.44 16.37
308 Helios Mid Cap Fund - Dir - Gr.. -1.23 2.88 11.14 - -
309 Groww Large Cap Fund - Gr.. 0.59 2.87 5.97 2.02 12.90
310 Quant Momentum Fund - Reg - Gr.. -0.11 2.87 0.21 -1.98 -
311 Quant Momentum Fund - Reg - IDCW.. -0.11 2.87 0.21 -1.98 -
312 Axis Value Fund - Reg - IDCW.. -0.96 2.86 6.28 -6.68 18.47
313 Quant ESG Equity Fund- Reg - Gr.. -0.65 2.86 0.79 -1.46 13.80
314 Axis Value Fund - Reg - Gr.. -0.93 2.84 6.26 1.64 21.89
315 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.75 2.82 4.05 3.46 13.24
316 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. -0.36 2.82 3.88 3.67 -
317 Kotak Special Opportunities Fund - Reg - Gr.. 0.25 2.81 5.54 -1.63 -
318 Kotak Special Opportunities Fund - Reg - IDCW.. 0.24 2.80 5.53 -1.64 -
319 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.62 2.77 4.03 -0.64 17.26
320 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.62 2.77 4.03 -0.64 17.26
321 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -2.75 2.76 1.51 -1.37 25.20
322 Bandhan Multi-Factor Fund - Reg - Gr.. 0.38 2.76 - - -
323 Bandhan Multi-Factor Fund - Reg - IDCW.. 0.38 2.76 - - -
324 ICICI Prudential PSU Equity Fund- IDCW.. -2.75 2.74 1.54 -9.65 21.59
325 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. -0.74 2.74 3.55 2.09 21.97
326 Sundaram Large Cap Fund -Reg - Gr.. 0.43 2.73 3.71 1.18 11.07
327 Taurus Bonanza Fund-IDCW.. -0.63 2.73 4.48 0.85 13.49
328 Taurus Large Cap Fund - Reg - Gr.. -0.63 2.72 4.48 0.84 13.49
329 ICICI Prudential Quality Fund - Reg - IDCW.. 0.57 2.72 4.24 - -
330 ICICI Prudential Quality Fund - Reg - Gr.. 0.57 2.72 4.24 - -
331 ITI Focused Equity Fund - Reg- Gr.. -0.86 2.71 4.01 1.95 -
332 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.76 2.70 3.50 1.92 22.13
333 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -1.01 2.70 5.07 8.88 20.14
334 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.18 2.69 2.84 -2.69 -
335 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. -2.92 2.69 2.58 5.09 -
336 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. -2.92 2.69 2.58 5.09 -
337 Baroda BNP Paribas Large Cap Fund - Gr.. 0.45 2.68 3.69 0.35 14.76
338 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.45 2.68 3.69 -8.45 5.01
339 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.45 2.68 3.69 -8.45 5.01
340 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.66 2.68 2.88 -3.22 17.04
341 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.66 2.68 2.88 -11.75 7.12
342 DSP Large Cap Fund - Reg - Gr.. 0.79 2.68 3.48 5.03 17.44
343 DSP Large Cap Fund- Reg - IDCW.. 0.80 2.68 3.48 -3.46 7.91
344 DSP Large Cap Fund - Reg - IDCW.. 0.80 2.68 3.48 -3.46 7.91
345 HDFC Flexi Cap Fund - Reg -Gr.. 0.31 2.64 6.63 8.19 20.57
346 HDFC Flexi Cap Fund - Reg - IDCW.. 0.31 2.64 6.63 -1.73 9.27
347 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.31 2.64 6.63 -1.73 9.27
348 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -0.06 2.63 6.77 8.64 16.63
349 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.78 2.61 3.29 1.58 21.35
350 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.78 2.61 3.29 1.58 21.35
351 Sundaram Services Fund - Reg - Gr.. 0.25 2.61 4.30 6.20 17.39
352 Sundaram Services Fund - Reg - IDCW.. 0.25 2.61 4.30 6.20 11.76
353 JM Large Cap Fund -IDCW.. -0.11 2.61 5.50 -2.03 14.69
354 JM Large Cap Fund -Gr .. -0.11 2.61 5.50 -2.03 14.69
355 Kotak Large & Midcap Fund- Reg - IDCW.. -0.01 2.61 4.87 1.18 18.04
356 Kotak Large & Midcap Fund - Reg - IDCW (P).. -0.01 2.61 4.87 1.18 18.04
357 Kotak Large & Midcap Fund- Reg -Gr.. -0.01 2.61 4.87 1.18 18.04
358 JM Equity Fund - Half Yearly IDCW.. -0.11 2.61 5.50 -2.03 14.69
359 Kotak Active Momentum Fund - Reg - Gr.. 0.41 2.59 - - -
360 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. -1.29 2.58 5.79 3.77 22.13
361 Bandhan Large & Mid Cap Fund - Reg - IDCW.. -1.30 2.58 5.78 -3.46 14.22
362 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -1.30 2.58 5.78 -3.46 14.22
363 BOI Manufacturing and Infrastructure fund -Dir -Gr.. -0.42 2.56 5.04 1.58 24.92
364 UTI Large Cap Fund - Reg -Gr.. 0.55 2.56 4.55 4.02 12.30
365 Kotak ESG Opportunities Fund - Reg- Gr.. 0.65 2.55 5.26 2.45 12.67
366 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.65 2.55 5.26 2.45 12.67
367 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.81 2.55 3.22 1.35 21.41
368 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.81 2.55 3.22 1.35 21.41
369 Quant Large Cap Fund - Reg -Gr.. -0.44 2.55 3.59 0.66 13.77
370 Quant Large Cap Fund - IDCW.. -0.44 2.55 3.59 0.12 13.55
371 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -0.10 2.52 6.52 8.13 16.09
372 Helios Mid Cap Fund - Reg - Gr.. -1.40 2.50 10.32 - -
373 Helios Large & Mid Cap Fund - Reg - Gr.. -0.36 2.50 8.21 4.14 -
374 Nippon India Quant Fund - Reg - Gr.. 0.28 2.49 5.54 2.35 18.84
375 Nippon India Quant Fund - Reg - IDCW.. 0.28 2.49 5.54 2.35 18.84
376 Nippon India Quant Fund - Gr - Bonus.. 0.28 2.49 5.54 2.35 18.84
377 Bandhan Flexi Cap Fund - Reg - Gr.. 0.13 2.47 4.94 5.33 14.92
378 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.13 2.47 4.94 -2.05 7.47
379 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.10 2.47 6.44 7.95 15.87
380 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.10 2.47 6.44 7.95 15.87
381 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. -0.46 2.47 3.16 2.22 -
382 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. -0.46 2.47 3.16 2.22 -
383 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.81 2.45 3.09 1.10 20.81
384 Franklin India Equity Fund - Dir - IDCW.. -0.04 2.45 3.02 -6.03 10.03
385 Franklin India Flexi Cap Fund - Dir - Gr.. -0.04 2.45 3.02 0.92 17.78
386 Sundaram Large and Mid Cap Fund - Reg- Gr .. -0.49 2.45 5.25 -0.12 15.29
387 ICICI Prudential Flexicap fund- Dir - Gr.. 0.72 2.44 10.02 7.26 19.98
388 SBI Infrastructure Fund - Reg - IDCW.. -0.63 2.43 0.28 -5.61 20.26
389 SBI Infrastructure Fund - Reg - Gr.. -0.63 2.43 0.28 -5.61 20.26
390 Quant Focused Fund - Reg - IDCW.. -0.78 2.42 1.08 -1.64 13.10
391 Quant Focused Fund - Reg - Gr.. -0.78 2.42 1.08 -1.65 13.07
392 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.13 2.35 5.11 3.88 14.56
393 TRUSTMF Multi Cap Fund - Dir - Gr.. -1.41 2.35 - - -
394 Sundaram Flexi Cap Fund - Reg - Gr.. 0.28 2.34 5.31 2.79 13.92
395 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.28 2.34 5.31 2.79 11.93
396 Canara Robeco large cap fund - Reg- Gr.. 0.31 2.32 4.25 3.13 14.54
397 Quant Large and Mid Cap Fund -Reg- Gr .. -0.67 2.31 -0.47 -3.30 13.95
398 HSBC India Export Opportunities Fund - Reg - Gr.. -0.13 2.29 4.44 -2.51 -
399 HSBC India Export Opportunities Fund- Reg - IDCW.. -0.13 2.29 4.44 -2.51 -
400 Axis Momentum Fund - Dir- Gr.. -1.57 2.29 2.07 - -
401 Shriram Flexi Cap Fund - Reg -Gr.. -0.85 2.28 3.25 -8.81 9.77
402 Union Value Discovery Fund - Reg - Gr.. -0.96 2.26 4.90 1.80 16.87
403 Union Value Discovery Fund - Reg - IDCW (P).. -0.96 2.26 4.90 1.80 16.87
404 WhiteOak Capital Multi Cap Fund - Dir - Gr.. -1.27 2.26 6.36 4.27 -
405 Edelweiss Multi Cap Fund - Dir - Gr.. -0.44 2.25 3.91 -1.49 -
406 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.10 2.24 2.61 -6.10 10.19
407 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.10 2.24 2.61 -6.10 10.19
408 Franklin India Flexi Cap Fund - Reg - Gr.. -0.10 2.24 2.61 0.13 16.86
409 Quant Commodities Fund - Dir - Gr.. -0.71 2.23 0.74 -7.78 -
410 SBI Nifty 500 Index Fund - Reg - Gr.. -0.43 2.23 3.76 1.73 -
411 ICICI Prudential Flexicap fund- Reg - Gr.. 0.66 2.21 9.51 6.30 18.80
412 Axis Nifty 500 Index Fund - Reg - Gr.. -0.44 2.20 3.66 1.66 -
413 Unifi Flexi Cap Fund - Reg - Gr.. 0.02 2.19 2.60 - -
414 ICICI Prudential Flexicap Fund - IDCW.. 0.61 2.19 9.50 -2.78 15.30
415 Nippon India Value Fund - Gr.. -1.17 2.19 4.15 -0.41 20.58
416 Nippon India Value Fund - IDCW.. -1.17 2.19 4.15 -7.42 11.50
417 Nippon India Focused Fund- Reg - Gr.. 0.50 2.18 3.41 5.17 13.54
418 Nippon India Focused Fund- Reg - IDCW.. 0.50 2.18 3.41 -3.43 4.16
419 BOI Bluechip Fund - Reg - Gr.. -0.91 2.18 4.52 -1.32 14.22
420 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.72 2.18 5.01 1.77 18.26
421 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.72 2.18 5.01 1.77 18.26
422 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.72 2.18 5.01 1.77 18.26
423 Groww Multicap Fund - Dir - Gr.. -0.68 2.17 7.70 - -
424 ITI Large Cap Fund - Reg - Gr.. -0.14 2.15 2.32 -1.17 12.52
425 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.55 2.14 4.20 0.02 23.15
426 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 1.30 2.12 7.21 - -
427 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. -1.06 2.11 5.28 4.63 -
428 Edelweiss Mid Cap Fund - Reg - Gr.. -0.10 2.10 3.46 0.52 24.17
429 Edelweiss Mid Cap Fund - Reg - IDCW.. -0.10 2.10 3.46 0.52 24.17
430 Sundaram Mid Cap Fund - Reg- IDCW .. -0.73 2.10 -1.88 -5.60 14.35
431 Sundaram Mid Cap Fund - Reg- IDCW .. -0.73 2.10 -1.88 -5.60 14.35
432 Sundaram Mid Cap Fund - Reg- Gr .. -0.73 2.10 5.26 1.26 22.96
433 Axis ESG Equity Fund - Reg - Gr.. 0.41 2.06 3.81 -1.84 12.96
434 Canara Robeco Value Fund - Reg - IDCW.. -0.57 2.06 -3.07 -6.22 13.62
435 Canara Robeco Value Fund - Reg - Gr.. -0.59 2.05 2.05 -1.23 15.94
436 Motilal Oswal Large Cap - Dir - Gr.. -0.34 2.05 5.35 8.12 -
437 ICICI Prudential Innovation Fund - Reg -IDCW.. -0.45 2.03 6.42 -1.40 -
438 Franklin Templeton India Equity Income Fund - Reg - Gr.. -0.13 2.03 1.85 -2.47 16.61
439 Nippon India Large Cap Fund - Reg - Gr .. 0.52 2.02 5.52 4.61 18.32
440 Nippon India Large Cap Fund - Reg - IDCW .. 0.52 2.02 5.52 -0.27 9.52
441 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.52 2.02 5.52 4.61 18.32
442 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.73 2.01 13.81 8.39 -
443 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.73 2.01 13.81 8.39 -
444 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.62 2.01 3.46 1.09 14.07
445 Invesco India PSU Equity Fund - IDCW.. -3.17 1.99 0.78 -9.42 22.25
446 Invesco India PSU Equity Fund - Gr.. -3.18 1.98 0.77 -0.26 26.24
447 Quant PSU Fund - Dir - Gr.. -4.34 1.98 -3.08 -5.79 -
448 Helios Flexi Cap Fund - Dir - Gr.. -1.27 1.97 9.06 3.74 -
449 ICICI Prudential Innovation Fund - Reg - Gr.. -0.47 1.97 6.45 7.52 -
450 HSBC Focused Fund -Reg - Gr.. 0.68 1.97 4.67 -1.54 15.82
451 HSBC Focused Fund -Reg - IDCW.. 0.68 1.97 -4.07 -9.76 7.35
452 HSBC Focused Fund -Reg - IDCW (P).. 0.68 1.97 -4.07 -9.76 7.35
453 Baroda BNP Paribas Innovation Fund - Dir - Gr.. -0.11 1.97 7.24 -1.34 -
454 UTI Value Fund - Reg - IDCW.. 0.62 1.96 5.13 1.76 17.65
455 UTI Value Fund - Reg - Gr .. 0.62 1.96 5.13 1.76 17.65
456 Franklin India Large & Mid Cap Fund - Reg - Gr.. 0.59 1.95 4.36 3.91 16.49
457 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. 0.59 1.95 4.36 -4.26 6.99
458 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. 0.59 1.95 4.36 -4.26 6.99
459 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. 0.59 1.95 4.36 -4.26 6.99
460 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.84 1.95 16.82 13.63 24.85
461 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.84 1.95 16.82 13.63 24.85
462 Franklin India Multicap Fund - Dir - Gr.. -0.58 1.95 7.09 3.49 -
463 Mirae Asset Multicap Fund- Reg - Gr.. -0.35 1.93 4.56 4.05 -
464 Mirae Asset Multicap Fund - Reg - IDCW.. -0.35 1.93 4.56 4.02 -
465 Kotak Flexicap Fund - Reg -IDCW.. -0.61 1.93 2.96 3.82 15.44
466 Kotak Flexicap Fund - Reg -IDCW.. -0.61 1.93 2.96 3.82 15.44
467 Kotak Flexicap Fund - Reg -Gr.. -0.61 1.93 2.96 3.82 15.44
468 LIC MF Value Fund - Dir - Gr.. 0.10 1.91 4.31 -7.40 -
469 UTI Multi Cap Fund - Reg - Gr.. 0.13 1.90 4.42 - -
470 Axis Momentum Fund - Reg - Gr.. -1.70 1.88 1.32 - -
471 Axis Momentum Fund - Reg - IDCW.. -1.70 1.88 1.32 - -
472 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -1.40 1.88 5.57 2.70 -
473 SBI Midcap Fund - Reg - Gr.. -0.48 1.88 -0.48 -3.15 16.05
474 SBI Midcap Fund - Reg - IDCW (R).. -0.48 1.88 -0.48 -3.15 16.05
475 SBI Midcap Fund - Reg - IDCW (P).. -0.48 1.88 -0.48 -3.15 16.05
476 Edelweiss Multi Cap Fund - Reg - Gr.. -0.56 1.87 3.13 -2.97 -
477 Edelweiss Multi Cap Fund - Reg - IDCW.. -0.56 1.87 3.13 -2.97 -
478 Quant Commodities Fund - Reg- Gr.. -0.82 1.86 0.01 -9.11 -
479 ICICI Prudential MNC Fund - Reg - IDCW.. 0.27 1.86 5.57 -7.15 3.83
480 ICICI Prudential MNC Fund - Reg - Gr.. 0.27 1.85 5.57 2.56 14.40
481 HDFC Focused Fund - Reg - Gr.. 0.07 1.84 6.09 8.13 20.23
482 HDFC Focused Fund - Reg - IDCW.. 0.07 1.84 6.09 -1.52 8.96
483 HDFC Focused Fund - Reg - IDCW (R).. 0.07 1.84 6.09 -1.52 8.96
484 DSP Business Cycle Fund - Reg - IDCW.. -0.34 1.84 4.21 - -
485 DSP Business Cycle Fund - Reg - Gr.. -0.34 1.84 4.21 - -
486 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 0.59 1.83 7.14 6.67 -
487 Bandhan Nifty Total Market Index Fund- Reg- Gr.. -0.64 1.83 3.21 0.84 -
488 Invesco India Mid Cap Fund - Gr.. -0.06 1.83 6.19 5.50 26.16
489 Invesco India Mid Cap Fund - IDCW.. -0.06 1.83 6.19 -4.35 22.10
490 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -1.48 1.83 2.31 -2.58 14.76
491 PGIM India Large Cap Fund - Gr.. 0.38 1.81 4.64 3.51 11.04
492 Tata Focused Fund - Reg - Gr.. 0.57 1.81 4.95 -1.42 13.92
493 Tata Focused Fund - Reg - IDCW.. 0.57 1.81 4.95 -1.42 13.92
494 UTI Infrastructure Fund-Reg - Gr.. -2.43 1.80 1.23 -1.46 17.63
495 UTI Infrastructure Fund- Reg - IDCW.. -2.43 1.80 1.23 -1.46 17.63
496 Motilal Oswal Large Cap Fund- Reg - Gr.. -0.43 1.76 4.73 6.79 -
497 Motilal Oswal Large Cap Fund - Reg - IDCW.. -0.43 1.76 4.73 -0.34 -
498 TRUSTMF Multi Cap Fund - Reg - Gr.. -1.61 1.76 - - -
499 ICICI Prudential Commodities Fund - Dir - Gr.. -1.48 1.75 7.52 6.52 16.40
500 ICICI Prudential ESG Fund - Reg - Gr.. -0.44 1.74 3.21 2.47 18.81
501 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. -1.10 1.73 -0.32 -8.40 20.93
502 ICICI Prudential ESG Fund - Reg - IDCW.. -0.46 1.71 3.24 -6.77 11.51
503 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. -1.18 1.71 4.45 2.94 -
504 Groww Multicap Fund - Reg - IDCW.. -0.83 1.71 6.71 - -
505 Groww Multicap Fund - Reg - Gr.. -0.83 1.71 6.72 - -
506 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.02 1.70 4.30 2.27 15.83
507 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.02 1.69 4.30 -5.49 10.02
508 LIC MF Large Cap Fund- Reg- IDCW.. -0.15 1.68 2.61 1.17 11.09
509 LIC MF Large Cap Fund - Reg - Gr.. -0.15 1.68 2.61 1.17 11.09
510 Quant Infrastructure Fund -Reg - IDCW.. -1.43 1.66 1.74 -6.09 14.59
511 Quant Infrastructure Fund -Reg - Gr.. -1.43 1.66 1.74 -6.09 14.59
512 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -0.20 1.66 6.60 -2.63 -
513 Quant PSU Fund - Reg - Gr.. -4.44 1.64 -3.74 -7.08 -
514 Quant PSU Fund - Reg - IDCW.. -4.44 1.64 -3.74 -7.08 -
515 LIC MF Value Fund - Reg - Gr.. 0.01 1.63 3.71 -8.60 -
516 LIC MF Value Fund - Reg - IDCW.. 0.01 1.63 3.71 -8.60 -
517 Helios Flexi Cap Fund - Reg - Gr.. -1.38 1.62 8.35 2.24 -
518 Helios Flexi Cap Fund - Reg - IDCW.. -1.38 1.62 8.35 2.24 -
519 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. -0.47 1.62 5.52 4.64 -
520 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. -0.47 1.62 5.52 4.64 -
521 Franklin India Multicap Fund - Reg - Gr.. -0.69 1.60 6.34 2.00 -
522 Franklin India Multi Cap Fund - Reg- IDCW.. -0.69 1.60 6.34 2.00 -
523 Bajaj Finserv Multi Cap Fund - Reg - Gr.. -1.05 1.59 1.72 - -
524 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. -1.05 1.59 1.72 - -
525 Bandhan Business Cycle Fund - Dir - Gr .. -0.18 1.58 3.66 1.90 -
526 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -1.04 1.57 1.79 -2.30 11.74
527 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -1.04 1.57 1.79 -2.30 11.74
528 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -1.04 1.57 1.79 -2.30 11.73
529 Navi Large & Midcap Fund - Reg - Gr.. -1.04 1.57 1.79 -2.30 11.73
530 Navi Large & Midcap Fund - Reg - IDCW (P).. -1.04 1.57 1.79 -2.30 11.73
531 Navi Large & Midcap Fund - Reg - IDCW.. -1.04 1.57 1.79 -2.30 11.73
532 Edelweiss Business Cycle Fund - Dir - Gr.. -0.39 1.50 1.61 -6.51 -
533 HDFC Large and Mid Cap Fund - Reg - Gr.. -1.15 1.49 3.60 2.15 18.99
534 HDFC Large and Mid Cap Fund - Reg - IDCW.. -1.15 1.49 3.60 -5.31 11.63
535 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -1.15 1.49 3.60 -5.31 11.63
536 ICICI Prudential Commodities Fund - Reg - Gr.. -1.56 1.49 6.95 5.45 15.12
537 ICICI Prudential Commodities Fund - Reg - IDCW.. -1.56 1.48 6.96 -4.09 5.26
538 Bandhan Multi Cap Fund - Dir - Gr.. -0.37 1.47 3.48 2.78 18.01
539 Unifi Liquid Fund - Reg - Gr.. 0.46 1.46 2.91 - -
540 Capitalmind FlexiCap Fund - Reg - Gr.. -0.17 1.46 - - -
541 Tata Liquid Fund - Reg - IDCW (W).. 0.47 1.46 - - -
542 Quantum Long-Term Equity Fund-Gr.. 0.44 1.44 2.63 0.46 17.00
543 Franklin India Focused Equity Fund - IDCW.. 0.06 1.43 -3.59 -6.30 5.61
544 Franklin India Focused Equity Fund - IDCW (P).. 0.06 1.43 -3.59 -6.30 5.61
545 Franklin India Focused Equity Fund - Reg - Gr.. 0.06 1.43 4.78 1.83 14.78
546 Edelweiss Focused Equity Fund - Reg - Gr.. -0.03 1.42 3.64 -1.97 16.30
547 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.03 1.42 3.64 -1.97 16.30
548 TRUSTMF Small Cap Fund - Dir - Gr.. -4.19 1.41 5.49 0.47 -
549 Shriram Liquid Fund - Reg - Gr.. 0.46 1.40 2.77 6.17 -
550 360 One Quant Fund - Dir - Gr.. 0.26 1.40 2.39 4.50 23.97
551 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -1.98 1.39 2.81 -0.57 20.24
552 Taurus Ethical Fund - Gr.. -0.03 1.37 2.24 -4.37 14.18
553 Taurus Ethical Fund - IDCW.. -0.03 1.37 2.24 -4.37 14.18
554 Taurus Ethical Fund - Reg - IDCW (P).. -0.03 1.37 2.24 -4.37 14.18
555 Taurus Ethical Fund - Bonus Option.. -0.03 1.37 2.24 -4.37 14.19
556 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.75 1.35 4.17 5.26 20.95
557 DSP Flexi Cap Fund - Reg -Gr.. -0.05 1.35 2.58 0.42 16.75
558 DSP Flexi Cap Fund - Reg -IDCW.. -0.05 1.35 2.58 -7.43 7.44
559 TATA Business Cycle Fund - Dir- Gr.. -0.61 1.35 3.02 -1.63 17.79
560 ITI Flexi Cap Fund - Reg - Gr.. -0.52 1.35 2.82 -2.27 -
561 ITI Flexi Cap Fund - Reg- IDCW.. -0.52 1.35 2.82 -2.27 -
562 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. -0.19 1.35 3.62 1.93 -
563 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -0.43 1.34 1.64 2.70 -
564 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -1.74 1.34 2.60 -2.38 24.22
565 UTI Focused Fund - Reg - Gr.. 0.02 1.33 3.53 1.48 14.76
566 UTI Focused Fund- Reg - IDCW.. 0.02 1.33 3.53 1.48 14.76
567 ICICI Prudential Quant Fund - Reg - IDCW.. -0.18 1.31 3.18 -5.03 6.46
568 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -0.92 1.31 6.10 -0.45 18.02
569 Tata Flexi Cap Fund - Reg -IDCW.. 0.55 1.27 3.56 6.04 15.68
570 Tata Flexi Cap Fund -Reg -Gr.. 0.55 1.27 3.56 6.04 15.68
571 ICICI Prudential Quant Fund - Gr.. -0.17 1.26 3.15 3.51 16.20
572 Bandhan Focused Fund - Reg - Gr.. -2.02 1.25 2.45 -3.63 17.94
573 Bandhan Focused Fund - Reg - IDCW.. -2.02 1.25 2.45 -10.35 10.22
574 Bandhan Focused Fund - Reg - IDCW (R).. -2.02 1.25 2.45 -10.35 10.22
575 LIC MF Multi Cap Fund- Reg - Gr.. -0.99 1.24 2.72 -1.38 19.53
576 LIC MF Multi Cap Fund- Reg - IDCW.. -0.99 1.24 2.72 -1.38 19.53
577 Bank of India Flexi Cap Fund - Dir- Gr.. -2.31 1.23 3.06 -5.19 21.08
578 Axis Large Cap Fund - Reg - Gr.. -0.19 1.23 4.30 2.18 11.42
579 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.63 1.22 4.35 3.86 12.64
580 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.63 1.22 4.35 3.86 12.65
581 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.28 1.20 1.96 0.09 19.56
582 Bandhan Business Cycle Fund - Reg - IDCW.. -0.30 1.20 2.87 0.37 -
583 Bandhan Business Cycle Fund - Reg- Gr.. -0.30 1.20 2.87 0.37 -
584 Groww Value Fund- Reg - Gr.. -0.95 1.19 2.95 2.57 15.42
585 Groww Value Fund - Reg - IDCW.. -0.95 1.19 2.96 2.57 15.42
586 Mahindra Manulife Multicap Fund - Reg- Gr.. -1.60 1.19 2.65 0.02 18.19
587 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -1.60 1.19 2.65 -4.39 12.40
588 Mahindra Manulife Multicap Fund - Reg - IDCW.. -1.60 1.19 2.65 -4.39 12.40
589 Groww Value Fund - Reg - IDCW (H).. -0.95 1.19 2.96 2.57 15.42
590 Canara Robeco Focused Fund - Reg - Gr.. -0.44 1.19 4.71 2.35 16.40
591 Quantum Long Term Equity Fund - Reg - Gr.. 0.35 1.18 2.11 -0.50 16.02
592 Franklin India mid cap fund - Reg - IDCW.. -0.83 1.18 -6.04 -9.47 11.17
593 Franklin India mid cap fund - IDCW (P).. -0.83 1.18 -6.04 -9.47 11.17
594 Franklin india mid cap fund - Reg - Gr.. -0.83 1.18 2.31 -1.42 20.79
595 Canara Robeco Focused Fund - Reg - IDCW.. -0.49 1.17 -0.55 -2.77 12.13
596 Nippon India Active Momentum Fund - Reg- Gr.. -0.62 1.17 4.44 - -
597 Nippon India Active Momentum Fund - Reg - IDCW.. -0.62 1.17 4.44 - -
598 Kotak Manufacture in India Fund - Dir - Gr.. -1.06 1.16 7.64 5.44 21.53
599 Canara Robeco Multi Cap Fund- Reg- Gr.. -0.27 1.16 3.63 1.09 -
600 Canara Robeco Multi Cap Fund - Reg - IDCW.. -0.29 1.16 -1.55 -3.99 -
601 Invesco India Contra Fund - Gr.. -0.15 1.16 3.54 -0.84 18.66
602 Invesco India Contra Fund - IDCW.. -0.16 1.15 3.52 -0.85 18.65
603 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -1.15 1.14 4.32 2.35 16.08
604 ICICI Prudential housing opportunities fund - Reg - IDCW.. -1.67 1.14 2.57 -7.16 12.65
605 Nippon India MNC Fund - Reg - Gr.. -0.19 1.14 - - -
606 Nippon India MNC Fund - Reg - IDCW.. -0.19 1.14 - - -
607 WhiteOak Capital Quality Equity Fund - Dir - Gr.. -0.12 1.13 3.58 - -
608 Bandhan Multi Cap Fund - Reg - Gr.. -0.48 1.12 2.77 1.36 16.28
609 Bandhan Multi Cap Fund - Reg - IDCW .. -0.47 1.12 2.77 -5.70 13.51
610 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. -0.55 1.11 3.22 - -
611 Edelweiss Business Cycle Fund - Reg - IDCW.. -0.52 1.11 0.81 -7.99 -
612 Edelweiss Business Cycle Fund - Reg - Gr.. -0.52 1.11 0.81 -7.99 -
613 ICICI Prudential housing opportunities fund - Reg - Gr.. -1.70 1.10 2.60 1.28 15.97
614 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. -0.53 1.10 4.49 -7.02 11.36
615 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. -0.53 1.10 4.49 1.40 19.94
616 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. -0.53 1.10 4.49 1.40 19.94
617 Kotak Quant Fund- Reg- Gr.. -0.67 1.09 4.52 -0.72 -
618 Union Multicap Fund - Reg - Gr.. -1.52 1.06 4.94 -0.74 -
619 Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.26 1.05 4.48 3.08 14.63
620 Mahindra Manulife Manufacturing Fund - Dir - Gr.. -1.00 1.04 4.21 1.98 -
621 360 One QUANT FUND - Reg - Gr.. 0.15 1.03 1.65 3.05 22.38
622 Axis Large & Midcap Fund- Reg - Gr.. -0.75 1.03 4.33 0.60 18.30
623 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. -0.64 1.02 3.12 - -
624 Union Largecap Fund - Reg - Gr.. -1.20 1.01 3.50 0.13 11.73
625 Tata Business Cycle Fund- Reg -Gr.. -0.72 1.00 2.29 -3.01 15.98
626 Tata Business Cycle Fund- Reg - IDCW.. -0.72 1.00 2.29 -3.01 15.98
627 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -1.85 0.99 1.89 -3.74 22.40
628 SBI Comma Fund - Reg - Gr.. -1.79 0.93 4.55 1.96 15.38
629 SBI Comma Fund - Reg - IDCW.. -1.79 0.93 4.55 1.96 15.38
630 Invesco India Largecap Fund - Gr .. -0.88 0.91 3.94 1.14 16.21
631 HDFC Multicap Fund – Dir – Gr.. -0.96 0.91 3.06 0.07 20.40
632 MOF 25 Fund - Reg - Gr.. -1.97 0.90 0.92 -7.31 8.05
633 Nippon India Growth Mid Cap Fund - Dir -Gr.. -1.29 0.90 3.31 1.12 24.29
634 Invesco India Largecap Fund - IDCW .. -0.87 0.89 3.91 -9.04 8.20
635 Kotak MNC Fund - Reg - IDCW.. -0.05 0.89 7.73 3.31 -
636 Kotak MNC Fund - Reg - Gr.. -0.05 0.89 7.72 3.31 -
637 Trust Mf Small cap fund - Reg - Gr.. -4.44 0.86 4.56 -1.22 -
638 QUANT BUSINESS CYCLE FUND - DIR - GR.. -1.09 0.86 -1.00 -7.60 -
639 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.95 0.86 3.33 -0.70 15.79
640 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.90 0.86 -2.76 -6.59 11.18
641 BOI Flexi Cap Fund - Reg - IDCW.. -2.43 0.86 2.32 -6.57 19.36
642 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. -0.69 0.85 2.12 -0.84 13.71
643 Quant Mid Cap Fund- Reg - Gr .. -1.15 0.85 -2.81 -6.62 13.80
644 Quant Mid Cap Fund -Reg - IDCW .. -1.15 0.85 -2.81 -6.62 13.82
645 BOI Flexi Cap Fund - Reg- Gr.. -2.43 0.84 2.32 -6.56 19.37
646 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.24 0.82 15.05 13.30 27.97
647 Kotak Manufacture in India Fund - Reg - Gr.. -1.17 0.80 6.88 3.95 19.69
648 Kotak Manufacture in India Fund - Reg - IDCW.. -1.17 0.80 6.88 3.95 19.69
649 Union Flexi Cap Fund - Reg -Gr.. -0.59 0.80 2.92 -0.38 14.05
650 UTI-Transportation and Logistics Fund- IDCW.. 0.23 0.79 15.83 14.93 24.48
651 UTI Transportation and Logistics Fund- Reg -Gr.. 0.23 0.79 15.83 14.93 24.48
652 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.21 0.79 15.03 4.19 24.47
653 Bajaj Finserv flexi cap fund - Dir - Gr.. -1.54 0.78 4.12 4.14 -
654 Nippon India Flexi Cap Fund - Dir - Gr.. -0.32 0.78 4.13 0.22 16.52
655 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. -1.33 0.78 3.06 -6.50 20.37
656 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. -0.52 0.78 7.13 - -
657 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. -0.52 0.78 7.13 - -
658 SBI ETF Quality - Reg - Gr.. -0.57 0.75 3.67 -1.15 14.11
659 Sundaram Focused Fund - HY - IDCW.. -0.39 0.75 3.21 -6.72 5.92
660 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.39 0.75 3.21 -2.86 12.56
661 ITI Multicap Fund - Reg - Gr.. -0.98 0.74 2.06 -2.09 17.91
662 Kotak Transportation & Logistics Fund - Reg - IDCW.. 0.85 0.72 14.54 - -
663 Kotak Transportation & Logistics Fund - Reg- Gr.. 0.84 0.71 14.53 - -
664 WhiteOak Capital Quality Equity Fund - Reg - Gr.. -0.26 0.70 2.69 - -
665 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -1.91 0.70 1.35 -6.41 8.59
666 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -1.91 0.70 1.35 -1.07 15.14
667 Nippon India Growth Mid Cap Fund - Reg - IDCW.. -1.36 0.70 2.88 -7.52 13.78
668 Nippon India Growth Mid Cap Fund -Bonus Option.. -1.36 0.70 2.88 0.29 23.30
669 Nippon India Growth Mid Cap Fund - Reg-Gr.. -1.36 0.70 2.88 0.29 23.30
670 HDFC Multi Cap Fund - IDCW.. -1.03 0.67 2.57 -0.83 16.98
671 HDFC Multi Cap Fund - Reg - Gr.. -1.03 0.67 2.57 -0.83 19.10
672 360 One Focused Equity Fund - Reg - Gr.. -1.22 0.66 2.83 -0.68 14.68
673 360 One Focused Equity Fund - Reg - IDCW (R) .. -1.22 0.66 2.83 -0.68 14.68
674 360 One Focused Equity Fund - Reg - IDCW (P).. -1.22 0.66 2.83 -0.68 14.68
675 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. -2.73 0.66 0.88 - -
676 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. -1.12 0.65 3.40 0.40 -
677 Mahindra Manulife Manufacturing - Reg - Gr.. -1.12 0.65 3.40 0.40 -
678 HSBC Mid Cap Fund- Reg - IDCW.. -1.16 0.63 -3.46 -11.85 13.00
679 HSBC Midcap Fund - IDCW (P).. -1.16 0.63 -3.46 -11.85 13.00
680 HSBC Multi Cap Fund - Reg - Gr.. -0.87 0.63 3.63 -2.55 -
681 HSBC Multi Cap Fund - Reg - IDCW.. -0.87 0.63 3.63 -11.91 -
682 HSBC Mid Cap Fund- Reg - Gr.. -1.16 0.62 5.15 -3.98 23.32
683 Invesco India ESG Equity Fund - Reg - Gr.. 0.51 0.57 0.00 -5.97 13.05
684 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.49 0.57 0.00 -14.94 5.24
685 JM Focussed Fund - IDCW.. -0.52 0.57 4.74 -4.07 16.62
686 JM Focussed Fund - Gr.. -0.52 0.57 4.74 -4.07 16.62
687 DSP Mid Cap Fund - Reg - Gr.. -0.79 0.56 3.35 -0.42 18.80
688 DSP Mid Cap Fund - Reg - IDCW.. -0.79 0.56 3.35 -8.46 9.31
689 DSP Mid Cap Fund - Reg - IDCW (R).. -0.79 0.56 3.35 -8.46 9.31
690 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.95 0.54 -0.39 -2.23 11.87
691 TATA Large & Midcap Fund - Reg - IDCW.. -0.95 0.54 -0.39 -2.23 11.87
692 Tata Large & Mid Cap Fund - Reg - Gr.. -0.95 0.54 -0.39 -2.23 11.88
693 HDFC INNOVATION FUND - Reg - Gr.. -0.38 0.52 - - -
694 Sundaram Multi Cap Fund - Reg - Gr.. -0.94 0.51 4.08 1.32 16.49
695 Nippon India JUNIOR BEES FOF - Reg - Gr.. -2.01 0.50 2.41 -5.74 16.34
696 PGIM India Healthcare Fund - Dir - Gr.. -1.08 0.50 1.81 1.81 -
697 Quant Business Cycle Fund - Reg - Gr.. -1.21 0.48 -1.75 -9.03 -
698 Quant Business Cycle Fund - Reg - Gr.. -1.21 0.48 -1.75 -9.03 -
699 SBI Energy Opportunities Fund- Reg- Gr.. -3.27 0.47 -0.08 -2.56 -
700 SBI Energy Opportunities Fund- Reg- IDCW.. -3.27 0.47 -0.08 -2.56 -
701 SBI Energy Opportunities Fund- Reg- IDCW (P).. -3.27 0.47 -0.08 -2.56 -
702 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. -2.43 0.47 0.13 -0.28 23.60
703 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.42 0.46 3.47 -1.05 15.01
704 Nippon India Flexi Cap Fund - Reg - Gr.. -0.42 0.46 3.47 -1.05 15.01
705 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -1.64 0.45 3.43 2.75 -
706 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -1.64 0.45 3.43 2.75 -
707 Bandhan Innovation Fund- Dir - Gr.. -1.62 0.43 6.26 3.51 -
708 Invesco India Business Cycle Fund - Dir - Gr.. -0.92 0.39 7.61 - -
709 JM Large & Mid Cap Fund - Reg - Gr.. -2.00 0.39 - - -
710 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -1.94 0.39 2.48 -5.83 16.02
711 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -1.94 0.39 2.48 -5.83 16.02
712 Union Business Cycle Fund - Reg - Gr.. -1.13 0.35 3.75 -1.82 -
713 Kotak Consumption Fund - Dir - Gr.. 0.47 0.35 10.72 7.85 -
714 LIC MF Flexi Cap Fund - Reg -IDCW.. -2.43 0.31 7.14 -2.31 13.35
715 LIC MF Flexi Cap Fund - Reg -Gr.. -2.43 0.31 7.14 -2.31 14.28
716 Tata Nifty Realty Index Fund - Reg - Gr.. -5.97 0.31 -12.03 -18.94 -
717 Tata Resources & Energy Fund - Dir - Gr.. -2.59 0.28 3.14 3.23 16.74
718 Axis Services Opportunities Fund - Dir - Gr.. -0.20 0.20 - - -
719 Tata Ethical Fund Plan A - Gr.. 0.24 0.15 1.93 -5.13 10.84
720 Tata Ethical Fund Plan A- IDCW.. 0.24 0.15 1.93 -5.13 10.83
721 Tata Ethical Fund Reg - IDCW (P).. 0.24 0.15 1.93 -5.13 10.83
722 Motilal Oswal Special Opportunities Fund - Reg - Gr.. -3.98 0.14 - - -
723 LIC MF Large & Mid Cap Fund - Gr.. -1.01 0.13 0.06 -3.48 15.79
724 LIC MF Large & Mid Cap Fund - IDCW .. -1.01 0.13 0.06 -3.48 14.78
725 ICICI Prudential Manufacturing Fund - Dir - Gr.. -1.81 0.13 4.90 3.35 24.85
726 Union Large & Midcap Fund - Reg - Gr.. -0.69 0.12 3.62 -0.99 14.62
727 Union Large & Midcap Fund - Reg - IDCW.. -0.69 0.12 3.62 -0.99 14.62
728 Union Large & Midcap Fund - Reg - IDCW (R).. -0.69 0.12 3.62 -0.99 14.62
729 Union Midcap Fund - Reg - Gr.. -1.08 0.12 3.49 -0.17 18.68
730 Union Midcap Fund - Reg - IDCW (R).. -1.08 0.12 3.49 -0.17 18.68
731 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -0.78 0.07 3.07 -5.02 17.69
732 Bandhan Innovation Fund- Reg - IDCW.. -1.73 0.07 5.48 1.98 -
733 Bandhan Innovation Fund- Reg - Gr.. -1.73 0.07 5.48 1.98 -
734 360 ONE Flexicap Fund - Reg - IDCW (P).. -1.72 0.06 2.51 -2.59 -
735 360 ONE Flexicap Fund - Reg - Gr.. -1.72 0.06 2.51 -2.59 -
736 Axis Multi Cap Fund - Dir – Gr.. -1.51 0.05 3.72 -0.47 22.56
737 PGIM India Flexi Cap Fund - Reg -Gr.. -0.49 0.05 3.54 1.12 11.99
738 HSBC Flexi Cap Fund - Reg - IDCW (P).. -1.49 0.04 1.94 -11.86 8.02
739 HSBC Flexi Cap Fund - Reg - IDCW.. -1.49 0.04 1.94 -11.86 8.02
740 HSBC Flexi Cap Fund - Reg - Gr.. -1.49 0.04 1.94 -3.23 18.24
741 Motilal Oswal Digital India Fund - Dir - Gr.. -0.19 0.04 4.47 -1.55 -
742 PGIM India Healthcare Fund - Reg - Gr.. -1.20 0.00 0.81 0.10 -
743 PGIM India Healthcare Fund - Reg - IDCW.. -1.20 0.00 0.81 0.10 -
744 Invesco India Business Cycle Fund- Reg- Gr.. -1.01 0.00 6.81 - -

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.