Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 Motilal Oswal Multi Cap Fund - Dir - Gr.. 3.39 21.01 4.96 29.14 -
2 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 4.66 14.50 1.42 28.15 -
3 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 3.27 20.61 4.24 27.34 -
4 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.27 20.61 4.24 27.34 -
5 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 4.71 14.06 1.88 26.94 -
6 HDFC Pharma and Healthcare Fund - Reg - Gr.. 4.71 14.06 1.88 26.94 -
7 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 4.50 14.01 0.55 25.95 -
8 DSP Banking & Financial Services Fund - Dir - Gr.. 0.58 13.31 16.86 20.59 -
9 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.73 11.17 0.02 20.42 28.88
10 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.73 11.17 0.02 20.42 28.88
11 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.73 11.17 0.02 20.42 28.88
12 UTI Healthcare Fund - Reg - Income Option.. 3.98 14.38 -0.04 20.37 26.64
13 UTI Healthcare Fund - Reg - Income Option.. 3.98 14.38 -0.04 20.37 26.64
14 UTI Healthcare Fund - Reg - Gr .. 3.98 14.38 -0.04 20.37 26.63
15 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.14 16.04 1.57 20.11 29.41
16 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 5.35 13.71 0.02 19.78 -
17 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 5.35 13.71 0.02 19.78 -
18 DSP Banking & Financial Services Fund- Reg - Gr.. 0.46 12.91 16.01 18.80 -
19 ITI Pharma And Healthcare Fund - Dir - Gr.. 3.51 12.60 -2.23 16.71 25.82
20 Motilal Oswal Large Cap Fund- Reg - Gr.. 1.99 15.45 7.77 16.46 -
21 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.53 9.19 -3.25 15.97 -
22 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.53 9.19 -3.25 15.97 -
23 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 2.10 19.75 8.54 15.82 -
24 Mirae Asset Healthcare Fund - Reg - Gr.. 4.21 13.71 -0.31 15.78 23.47
25 Sundaram Services Fund - Reg - Gr.. 2.61 17.99 10.57 15.69 22.92
26 Invesco India Mid Cap Fund - Gr.. 1.79 23.45 7.02 15.26 31.18
27 Nippon India Pharma Fund-Gr Plan-Gr.. 2.74 13.10 0.19 14.78 25.12
28 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.74 13.10 0.19 14.78 25.12
29 SBI Banking & Financial Services Fund - Reg - Gr.. 2.03 15.23 15.61 14.70 22.77
30 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.03 15.23 15.61 14.70 22.78
31 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.03 15.23 15.61 14.70 22.78
32 Kotak Healthcare Fund - Reg - Gr.. 3.82 12.15 -3.29 14.69 -
33 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.48 13.95 16.72 14.59 23.47
34 Tata Banking And Financial Services Fund -Reg -Gr.. 1.48 13.95 16.72 14.59 23.49
35 DSP Healthcare Fund - Reg - Gr.. 3.71 11.68 -5.37 14.57 25.76
36 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.35 12.08 -3.13 14.56 23.37
37 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.35 12.08 -3.13 14.56 23.37
38 Motilal Oswal Small Cap Fund - Dir - Gr.. 2.12 19.32 -1.98 14.53 -
39 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.05 12.92 14.27 14.53 21.26
40 Bandhan financial services fund - Dir - Gr.. 0.70 13.85 11.43 14.40 -
41 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.92 13.61 12.84 14.35 -
42 Helios Financial Services Fund - Reg - Gr.. 0.96 15.41 11.21 14.27 -
43 Axis Healthcare ETF - Reg -Gr.. 4.45 12.24 0.18 14.26 24.34
44 Invesco India Financial Services Fund- Reg - IDCW.. 0.59 16.98 13.02 14.05 25.87
45 Invesco India Financial Services Fund- Reg - Gr.. 0.58 16.98 13.01 14.05 25.87
46 Bandhan Innovation Fund- Dir - Gr.. 1.27 18.00 2.24 13.93 -
47 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 1.96 19.28 7.67 13.91 -
48 SBI Technology Opportunities Fund - Reg - IDCW.. 3.43 20.26 -0.50 13.84 19.09
49 SBI Technology Opportunities Fund - Reg - Gr.. 3.43 20.26 -0.50 13.84 19.09
50 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.77 11.64 -1.75 13.31 24.62
51 Tata India Pharma & Healthcare Fund Reg Gr.. 3.77 11.64 -1.75 13.31 24.62
52 Tata Nifty Financial Services Index Fund - Reg- Gr.. 0.22 11.32 16.21 13.07 -
53 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 0.22 11.32 16.21 13.07 -
54 Motilal Oswal Small Cap Fund - Reg - Gr.. 2.01 18.94 -2.63 12.92 -
55 Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.01 18.94 -2.63 12.92 -
56 ITI Banking and Financial Services Fund - Dir- Gr.. 0.83 12.47 16.48 12.91 19.78
57 ICICI Prudential Banking & FS Fund - Gr.. 0.63 13.35 14.45 12.74 19.83
58 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.96 20.11 7.56 12.71 28.34
59 UTI Banking and Financial Services Fund - Reg -Gr.. 0.60 12.87 15.21 12.69 21.53
60 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.60 12.87 15.21 12.69 21.53
61 HDFC Technology Fund- Reg- IDCW.. 3.32 19.96 -2.86 12.69 -
62 HDFC Technology Fund- Reg- Gr.. 3.32 19.96 -2.86 12.69 -
63 Bandhan Financial Services Fund- Reg- Gr.. 0.57 13.41 10.57 12.60 -
64 Nippon India Banking & Financial Services Fund-Gr.. 0.28 14.04 15.04 12.57 23.40
65 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.28 14.04 15.04 12.57 23.40
66 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.29 25.41 1.19 12.30 31.83
67 Nippon India Taiwan Equity Fund- Reg - IDCW.. 13.01 72.65 10.89 12.24 24.72
68 Nippon India Taiwan Equity Fund- Reg - Gr.. 13.01 72.65 10.89 12.24 24.72
69 Bandhan Innovation Fund- Reg - IDCW.. 1.14 17.56 1.49 12.18 -
70 Bandhan Innovation Fund- Reg - Gr.. 1.14 17.56 1.49 12.18 -
71 BANDHAN SMALL CAP FUND- Dir - Gr.. 1.13 21.51 4.00 11.99 35.62
72 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.35 15.65 15.33 11.79 -
73 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.19 10.86 -1.74 11.78 23.02
74 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 2.23 18.87 6.05 11.58 -
75 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.15 18.24 2.27 11.46 27.05
76 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.79 13.87 8.65 11.01 29.26
77 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.44 16.16 15.15 10.89 21.90
78 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.68 12.00 15.46 10.86 17.47
79 ITI Banking and financial services fund - Reg - Gr.. 0.68 12.00 15.46 10.86 17.47
80 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.21 14.39 15.34 10.66 21.70
81 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.21 14.39 15.34 10.66 21.70
82 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.02 21.13 3.35 10.52 33.66
83 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.12 16.03 1.55 10.49 18.43
84 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -0.26 15.38 8.56 10.38 13.30
85 Nippon India Japan Equity Fund - IDCW.. -0.26 15.38 8.56 10.38 13.30
86 Nippon India JAPAN EQUITY FUND - GR.. -0.26 15.38 8.56 10.38 13.30
87 Sundaram Business Cycle Fund - Reg- IDCW.. 2.17 14.57 4.12 10.35 -
88 Sundaram Business Cycle Fund - Reg- Gr.. 2.17 14.57 4.12 10.35 -
89 ICICI Prudential ESG Fund - Reg - Gr.. 1.93 14.52 7.37 10.13 22.53
90 Invesco India Flexi Cap Fund - Dir - Gr.. 1.36 19.43 4.09 10.02 28.02
91 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.69 13.55 8.11 9.89 27.87
92 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.50 12.89 13.30 9.84 -
93 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.50 12.89 13.30 9.84 -
94 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.09 18.43 5.26 9.83 -
95 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.70 14.24 14.66 9.80 21.18
96 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.22 21.81 3.93 9.72 -
97 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.22 21.81 3.93 9.72 -
98 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.22 21.81 3.93 9.72 -
99 Invesco India Small Cap Fund - Reg - Gr.. 2.21 21.98 1.87 9.58 30.48
100 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.27 10.62 6.12 9.54 22.92
101 HDFC Focused Fund - Reg - Gr.. 1.81 11.79 8.43 9.51 26.00
102 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.02 22.84 13.07 9.48 26.70
103 ICICI Prudential Technology Fund - Reg - Gr.. 4.35 20.53 -2.50 9.33 16.42
104 Bandhan Focused Equity Fund - Reg - Gr.. 0.57 16.04 0.65 9.31 21.43
105 ICICI Prudential Bank ETF.. 0.95 13.86 15.52 9.29 -45.11
106 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.80 15.23 12.24 9.26 26.56
107 Canara Robeco Focused Fund - Reg - Gr.. 1.82 15.05 6.24 9.24 21.20
108 SBI MultiCap Fund - Reg - IDCW.. 2.36 11.89 6.02 9.24 20.83
109 SBI MultiCap Fund - Reg - Gr.. 2.36 11.89 6.02 9.23 20.82
110 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.39 15.01 10.72 9.13 25.48
111 HDFC Flexi Cap Fund - Reg -Gr.. 1.59 11.85 8.20 9.01 26.24
112 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.95 17.96 6.67 8.91 -
113 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.81 8.50 -0.63 8.89 18.97
114 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.81 8.50 -0.63 8.89 18.97
115 ICICI Prudential Value Fund - Reg - Gr.. 1.85 13.25 8.28 8.85 25.12
116 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.14 13.30 7.71 8.76 23.31
117 Groww Banking & Financial Services Fund - Reg - Gr.. 0.64 15.85 12.01 8.70 -
118 Kotak Technology Fund - Reg - IDCW.. 4.64 19.92 -2.80 8.70 -
119 Kotak Technology Fund - Reg - Gr.. 4.64 19.92 -2.80 8.69 -
120 Motilal Oswal Large Cap Fund - Reg - IDCW.. 1.99 15.45 0.58 8.69 -
121 Mirae Asset Healthcare Fund - Dir - IDCW.. 4.34 14.11 -7.14 8.63 12.04
122 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.28 19.05 3.42 8.54 26.08
123 Invesco India Flexi Cap Fund - Reg - Gr.. 1.28 19.05 3.42 8.54 26.08
124 Tata Flexi Cap Fund - Reg -IDCW.. 2.30 14.34 10.15 8.44 19.04
125 Tata Flexi Cap Fund -Reg -Gr.. 2.30 14.34 10.15 8.44 19.04
126 Franklin Asian Equity Fund - Reg - IDCW.. 2.51 18.15 8.26 8.44 4.18
127 Franklin Asian Equity Fund - Reg - Gr.. 2.52 18.16 8.26 8.44 6.20
128 DSP Nifty Bank Index Fund - Reg - Gr.. 0.90 13.68 15.10 8.39 -
129 Edelweiss Mid Cap Fund - Reg - Gr.. 2.17 20.37 5.22 8.28 29.87
130 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.17 20.37 5.22 8.28 29.87
131 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.74 14.97 11.73 8.19 25.22
132 WhiteOak Capital Large Cap Fund - Dir- Gr.. 1.78 14.31 7.59 8.16 -
133 Canara Robeco Focused Fund - Reg - IDCW.. 1.84 15.02 6.20 8.15 18.75
134 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.71 15.95 4.85 8.14 -
135 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.71 15.95 4.85 8.14 -
136 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.71 15.95 4.85 8.14 -
137 Old Bridge focused equity fund - Dir - Gr.. 1.06 15.27 7.19 8.12 -
138 DSP Value Fund- Reg- Gr.. 1.38 13.38 5.01 8.05 21.28
139 Kotak Business Cycle Fund - Reg- IDCW.. 1.51 17.81 3.40 7.93 -
140 Kotak Business Cycle Fund -Reg- Gr.. 1.51 17.81 3.40 7.93 -
141 Sundaram Consumption Fund - Dir - Gr.. 1.26 11.13 1.65 7.87 21.08
142 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.94 13.00 8.84 7.86 18.27
143 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.94 13.00 8.84 7.86 18.27
144 SBI Focused Equity Fund - Reg - Gr.. 1.94 13.00 8.84 7.86 18.27
145 DSP Large Cap Fund - Reg - Gr.. 0.80 10.80 7.07 7.83 21.18
146 HSBC Consumption Fund - Reg- Gr.. 2.51 13.56 0.63 7.73 -
147 HSBC Consumption Fund - Reg - IDCW.. 2.51 13.56 0.63 7.73 -
148 HDFC Mid Cap Fund - Reg - Gr.. 3.13 20.30 6.46 7.72 31.37
149 Mirae Asset Focused Fund - Reg - Gr.. 0.94 16.36 3.46 7.64 13.54
150 Mirae Asset Focused Fund - Reg - IDCW.. 0.94 16.35 3.47 7.64 10.39
151 Motilal Oswal Midcap Fund - Reg - Gr.. 2.55 19.44 -3.58 7.59 32.94
152 Invesco India Focused Fund- Reg- Gr.. 0.39 16.22 3.60 7.54 27.10
153 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.93 12.53 8.17 7.54 24.64
154 Edelweiss Technology Fund - Dir -Gr.. 4.88 23.18 -0.57 7.54 -
155 Franklin India Equity Advantage Fund - Reg - Gr.. 2.08 17.86 7.08 7.50 19.01
156 UTI Flexi Cap Fund - Reg - IDCW.. 1.39 13.37 4.08 7.46 12.96
157 UTI Flexi Cap Fund - Reg - Gr .. 1.39 13.37 4.08 7.46 13.98
158 Kotak Consumption Fund - Reg - Gr.. 1.60 12.72 0.01 7.43 -
159 PGIM India Large and Midcap Fund - Reg- Gr.. 1.69 15.77 6.76 7.40 -
160 Sundaram Services Fund - Reg - IDCW.. 2.61 17.99 10.57 7.33 14.35
161 Tata Nifty India Digital Exchange Traded Fund.. 1.84 19.56 -2.12 7.31 21.43
162 ICICI Prudential Quant Fund - Gr.. 2.02 13.45 7.31 7.31 19.99
163 Taurus Banking & Fin Serv Fund - Gr.. -0.11 13.01 13.32 7.25 19.74
164 Taurus Banking & Fin Serv Fund - IDCW.. -0.12 12.99 13.30 7.25 19.73
165 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.81 17.51 5.87 7.18 -
166 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.45 15.30 7.49 7.16 20.64
167 Invesco India Contra Fund - IDCW.. 1.64 15.43 4.10 7.13 24.01
168 Invesco India Contra Fund - Gr.. 1.63 15.44 4.11 7.13 24.01
169 Old Bridge focused equity fund - Reg- Gr.. 0.99 15.09 6.74 7.11 -
170 Bajaj Finserv flexi cap fund - Dir - Gr.. 2.30 18.71 7.75 7.06 -
171 Mirae Asset Healthcare Fund - Reg - IDCW.. 4.22 13.71 -7.82 7.06 9.56
172 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.67 19.72 8.05 6.96 -
173 Sundaram Consumption Fund - Reg- Gr.. 1.18 10.90 1.22 6.95 20.02
174 Axis Multi Cap Fund - Dir – Gr.. 1.29 16.84 2.84 6.88 27.55
175 PGIM India Small Cap Fund - Reg -Gr.. 5.23 21.43 4.50 6.87 18.50
176 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.71 17.71 6.25 6.84 -
177 Helios Flexi Cap Fund - Dir - Gr.. 1.52 14.73 5.22 6.82 -
178 Sundaram Mid Cap Fund - Reg- Gr .. 1.18 17.62 3.52 6.72 28.36
179 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.59 18.90 7.46 6.63 17.98
180 Sundaram Flexi Cap Fund - Reg - Gr.. 1.83 13.96 5.92 6.61 -
181 UTI Small Cap Fund - Reg - IDCW.. 3.57 22.51 1.33 6.60 23.38
182 UTI Small Cap Fund - Reg - Gr.. 3.57 22.51 1.33 6.60 23.38
183 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.22 12.68 12.99 6.56 24.10
184 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.14 17.17 6.04 6.54 20.75
185 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.09 17.15 6.00 6.50 15.41
186 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 1.40 15.62 6.76 6.44 19.11
187 Axis Focused Fund - Reg - Gr.. 0.60 12.86 7.39 6.39 13.46
188 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.64 13.86 6.73 6.39 -
189 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 2.01 18.54 -2.41 6.37 20.15
190 Axis Small Cap Fund -Reg -Gr.. 2.52 19.13 3.56 6.37 23.97
191 SBI Large & Midcap Fund - Reg - IDCW.. 3.01 15.33 7.93 6.35 22.03
192 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.01 15.33 7.93 6.35 22.03
193 SBI Large & Midcap Fund - Reg -Gr.. 3.01 15.33 7.93 6.35 22.03
194 Kotak Pioneer Fund- Reg - Gr.. 1.94 20.83 5.13 6.29 24.07
195 Kotak Pioneer Fund- Reg - IDCW.. 1.94 20.83 5.13 6.29 24.08
196 Kotak Pioneer Fund- Reg - IDCW (P).. 1.94 20.83 5.13 6.29 24.08
197 Canara Robeco large cap fund - Reg- Gr.. 1.40 12.90 6.79 6.20 18.70
198 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.64 14.93 2.56 6.07 17.16
199 DSP Small Cap Fund - Reg - Gr.. 2.37 24.76 2.55 6.06 24.69
200 PGIM India Flexi Cap Fund - Reg -Gr.. 1.97 14.74 6.11 6.01 16.27
201 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.81 13.21 8.43 5.99 21.50
202 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.97 18.43 -2.60 5.95 19.60
203 SBI ETF Consumption- Reg - Gr.. 1.99 10.66 4.48 5.89 19.06
204 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 1.62 15.44 6.23 5.84 -
205 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.74 15.91 5.99 5.84 25.18
206 UTI Large & Mid Cap Fund - Reg - Gr .. 2.74 15.91 5.99 5.84 25.18
207 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.75 18.02 5.19 5.83 29.36
208 Nippon India Gr Fund-Gr.. 0.75 18.02 5.19 5.83 29.36
209 SBI Bluechip Fund - Reg - Gr.. 2.07 14.23 7.81 5.81 17.78
210 SBI Bluechip Fund - Reg - IDCW (R).. 2.07 14.23 7.81 5.81 17.78
211 SBI Bluechip Fund - Reg - IDCW (P).. 2.07 14.23 7.81 5.81 17.78
212 HDFC Value Fund - Reg - Gr.. 2.78 17.09 7.82 5.73 23.52
213 Axis Multicap Fund- Reg - IDCW.. 1.24 16.57 2.34 5.72 25.95
214 Axis Multicap Fund- Reg - Gr.. 1.24 16.57 2.34 5.72 25.95
215 Edelweiss Technology Fund- Reg- Gr.. 4.75 22.69 -1.39 5.71 -
216 Edelweiss Technology Fund - Reg - IDCW.. 4.75 22.69 -1.39 5.71 -
217 Franklin India Prima Fund - Reg - Gr.. 2.01 17.27 3.97 5.70 27.53
218 Invesco India Multicap Fund - IDCW .. 1.01 17.22 0.36 5.60 23.43
219 Invesco India Multicap Fund - Gr .. 1.01 17.22 0.35 5.60 23.43
220 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 2.19 18.31 7.04 5.60 -
221 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 2.19 18.31 7.04 5.60 -
222 Navi Nifty 50 Index Fund- Reg - Gr.. 2.02 14.17 8.86 5.54 17.09
223 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.01 13.70 7.78 5.53 19.02
224 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.01 13.70 7.78 5.53 19.02
225 Mirae Asset Multicap Fund- Reg - Gr.. 2.21 19.30 7.99 5.49 -
226 UTI Value Fund - Reg - IDCW.. 2.73 15.78 6.44 5.47 22.38
227 UTI Value Fund - Reg - Gr .. 2.73 15.78 6.44 5.47 22.38
228 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.59 17.72 5.84 5.46 -
229 Franklin India Bluechip Fund- Reg - Gr.. 1.83 13.58 5.60 5.41 16.49
230 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.61 15.79 6.79 5.40 18.64
231 Groww Value Fund- Reg - Gr.. 1.95 16.60 10.38 5.38 19.98
232 Groww Value Fund - Reg - IDCW.. 1.95 16.60 10.38 5.38 19.99
233 Axis Flexi Cap Fund- Reg -Gr.. 1.28 15.28 4.79 5.36 17.50
234 Helios Flexi Cap Fund - Reg - Gr.. 1.41 14.33 4.51 5.36 -
235 Mirae Asset Large Cap Fund - Reg - Gr.. 1.75 14.18 7.93 5.34 15.77
236 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.75 14.18 7.93 5.34 12.61
237 Franklin India Flexi Cap Fund - Dir - Gr.. 1.03 13.95 5.59 5.33 23.68
238 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.58 17.30 5.50 5.31 -
239 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.59 17.30 5.50 5.31 -
240 UTI Sensex Index Fund - Reg - Gr.. 1.75 13.62 8.17 5.26 16.29
241 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.01 14.14 8.87 5.25 16.77
242 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.02 14.14 8.87 5.24 16.77
243 Invesco India Largecap Fund - Gr .. 2.05 16.85 6.17 5.24 20.41
244 Edelweiss Multi Cap Fund - Dir - Gr.. 2.35 18.05 4.08 5.21 -
245 Mahindra Manulife Large Cap Fund - Dir - Gr.. 2.33 13.19 9.19 5.19 19.48
246 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 4.00 21.34 -4.16 5.17 16.39
247 ICICI Prudential Innovation Fund - Reg - Gr.. 1.98 14.84 5.90 5.17 -
248 DSP Focus Fund - Reg - Gr.. 1.12 12.50 5.85 5.10 21.61
249 Nippon India Pharma Fund - IDCW.. 2.74 13.10 -8.28 5.07 18.03
250 Kotak Midcap Fund- Reg - IDCW.. 2.79 22.34 3.57 5.03 25.97
251 Kotak Midcap Fund- Reg - IDCW (P).. 2.79 22.34 3.57 5.03 25.97
252 Kotak Midcap Fund - Reg - Gr.. 2.79 22.34 3.57 5.03 25.97
253 Quant Healthcare Fund - Dir - Gr.. 3.22 19.19 1.86 4.99 -
254 ICICI Prudential Flexicap fund- Dir - Gr.. 1.50 15.24 4.76 4.93 22.09
255 ICICI Prudential Multicap Fund - Reg- Gr.. 1.50 13.64 6.05 4.92 24.11
256 DSP Healthcare Fund - Reg - IDCW.. 3.71 11.68 -13.38 4.87 15.35
257 ITI Focused Equity Fund - Reg- Gr.. 3.49 18.73 8.23 4.87 -
258 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.29 14.25 8.92 4.85 20.94
259 Quantum Long-Term Equity Fund-Gr.. 1.25 12.08 5.07 4.75 21.72
260 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.18 8.14 -0.99 4.69 -
261 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.18 8.14 -0.99 4.69 -
262 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.27 11.96 4.37 4.65 19.97
263 Kotak Flexicap Fund - Reg -IDCW.. 2.20 17.90 10.81 4.65 21.34
264 Kotak Flexicap Fund - Reg -IDCW.. 2.20 17.90 10.81 4.65 21.34
265 Kotak Flexicap Fund - Reg -Gr.. 2.20 17.90 10.81 4.64 21.33
266 HSBC Business Cycles Fund - Reg - Gr.. 1.60 20.04 6.01 4.63 27.12
267 Tata Resources & Energy Fund - Dir - Gr.. 4.42 15.48 12.56 4.60 25.05
268 Nippon India Vision Fund -Gr Plan - Bonus.. 1.82 14.97 5.58 4.59 24.72
269 Nippon India Vision Fund - Reg - Gr.. 1.82 14.97 5.58 4.59 24.72
270 Invesco India ESG Equity Fund - Reg - Gr.. 1.12 15.64 2.04 4.58 16.98
271 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.66 15.69 4.16 4.57 20.15
272 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.66 15.69 4.16 4.57 20.15
273 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.05 12.92 4.32 4.56 10.98
274 Nippon India Quant Fund - Reg - Gr.. 2.15 13.90 7.43 4.54 24.62
275 Nippon India Quant Fund - Reg - IDCW.. 2.15 13.90 7.43 4.54 24.62
276 Nippon India Quant Fund - Gr - Bonus.. 2.15 13.90 7.43 4.54 24.62
277 Franklin India Flexi Cap Fund - Reg - Gr.. 0.96 13.74 5.18 4.51 22.73
278 Axis Large & Midcap Fund- Reg - Gr.. 1.64 15.94 4.65 4.51 21.22
279 HSBC Focused Fund -Reg - Gr.. 0.96 16.35 -0.22 4.50 19.98
280 Invesco India Mid Cap Fund - IDCW.. 1.80 23.46 -2.98 4.50 26.97
281 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.73 15.50 13.29 4.41 17.84
282 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.73 15.50 13.29 4.41 17.84
283 Quantum India ESG Equity Fund - Reg- Gr.. 2.17 14.14 3.21 4.40 16.57
284 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.55 19.44 -6.45 4.39 26.02
285 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.61 17.75 5.90 4.38 -
286 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.25 14.12 8.67 4.37 20.35
287 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.45 24.30 6.06 4.34 31.22
288 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.45 24.30 6.06 4.34 31.22
289 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 1.51 15.04 5.49 4.32 -
290 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 1.51 15.04 5.49 4.32 -
291 ICICI Prudential Midcap Fund - Reg - Gr.. 1.37 26.34 9.86 4.31 25.76
292 Sundaram Small Cap Fund-Reg- Gr.. 1.74 20.76 3.04 4.28 25.35
293 Tata India Consumer Fund- Reg- IDCW.. 0.31 10.10 -2.49 4.28 20.55
294 Tata India Consumer Fund- Reg -Gr.. 0.31 10.10 -2.49 4.28 20.55
295 Franklin India Technology Fund - Reg -Gr.. 3.05 19.03 -2.66 4.27 22.97
296 Kotak Large Cap Fund - Reg - IDCW.. 1.73 14.27 7.31 4.25 18.53
297 Kotak Large Cap Fund - Reg - IDCW(P).. 1.73 14.27 7.31 4.25 18.53
298 Kotak Large Cap Fund - Reg - Gr.. 1.73 14.27 7.31 4.25 18.53
299 Bandhan Flexi Cap Fund - Reg - Gr.. 1.66 15.06 7.68 4.24 18.77
300 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.24 14.09 8.60 4.22 20.05
301 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.24 14.09 8.60 4.22 20.05
302 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.86 17.80 3.90 4.19 21.81
303 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.87 17.81 3.90 4.19 21.81
304 Bandhan Multi Cap Fund - Dir - Gr.. 2.41 16.07 6.79 4.18 23.90
305 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 4.12 20.12 -8.98 4.17 -
306 Tata Digital India Fund Reg IDCW.. 2.27 19.47 -8.30 4.16 16.35
307 Tata Digital India Fund Reg Gr.. 2.27 19.47 -8.30 4.16 16.35
308 Nippon India Large Cap Fund - Reg - Gr .. 1.05 14.55 7.13 4.13 23.16
309 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.05 14.55 7.13 4.13 23.16
310 PGIM India Large Cap Fund - Gr.. 1.49 12.79 7.13 4.09 15.48
311 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.15 18.24 -4.51 4.07 18.23
312 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 0.32 14.14 4.95 4.05 27.26
313 Axis Value Fund - Reg - Gr.. 1.20 14.36 1.76 4.04 25.83
314 LIC MF Focused Fund - Reg - IDCW.. 0.50 15.60 7.18 3.97 -
315 LIC MF Focused Fund - Reg - Gr.. 0.50 15.60 7.18 3.97 -
316 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.28 20.61 1.78 3.96 25.90
317 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.28 20.61 1.77 3.95 25.90
318 Axis Large Cap Fund - Reg - Gr.. 1.66 10.94 6.48 3.95 14.71
319 ICICI Prudential Flexicap fund- Reg - Gr.. 1.41 14.96 4.30 3.95 20.77
320 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.17 10.84 -1.76 3.91 15.38
321 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.14 11.12 3.54 3.91 18.11
322 Hdfc defence fund -Dir -Gr.. 1.22 35.96 24.32 3.90 -
323 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.08 11.12 4.77 3.89 -
324 Axis Innovation Fund - Reg - Gr.. 1.19 16.87 2.81 3.84 18.09
325 Union Innovation and Opportunities Fund - Reg - Gr.. 1.17 18.95 -3.63 3.83 -
326 Union Innovation and Opportunities Fund - Reg -IDCW.. 1.17 18.95 -3.63 3.83 -
327 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 1.17 18.95 -3.63 3.83 -
328 DSP Flexi Cap Fund - Reg -Gr.. 0.96 13.81 5.10 3.83 21.13
329 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.88 17.95 5.05 3.81 22.53
330 Quantum Long Term Equity Fund - Reg - Gr.. 1.17 11.83 4.60 3.81 20.80
331 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.51 17.36 6.65 3.79 24.65
332 PGIM India Midcap Fund - Gr.. 1.65 17.23 4.56 3.78 17.53
333 Sundaram Multi Cap Fund - Reg - Gr.. 2.33 15.86 5.02 3.78 20.95
334 Bandhan Large Cap Fund - Reg -Gr.. 1.42 14.26 6.02 3.75 19.23
335 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.28 14.04 5.98 3.70 13.50
336 HDFC Small cap Fund - Reg - Gr.. 3.47 22.72 3.86 3.70 27.92
337 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.26 11.95 4.36 3.65 17.20
338 HSBC Flexi Cap Fund - Reg - Gr.. 1.84 18.09 3.62 3.63 23.57
339 DSP Large & Mid Cap Fund - Reg - Gr.. 1.50 13.42 5.84 3.60 23.94
340 Edelweiss Multi Cap Fund - Reg - Gr.. 2.22 17.62 3.31 3.57 -
341 Edelweiss Multi Cap Fund - Reg - IDCW.. 2.22 17.62 3.31 3.57 -
342 Union Flexi Cap Fund - Reg -Gr.. 1.67 15.52 5.14 3.52 18.99
343 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.48 11.14 2.05 3.51 18.88
344 HDFC NIFTY 100 ETF.. 1.87 14.03 8.19 3.48 -
345 Kotak Focused Fund- Reg - IDCW.. 2.52 16.31 8.51 3.47 19.02
346 Kotak Focused Fund- Reg - Gr.. 2.52 16.31 8.51 3.47 19.02
347 ITI Small Cap Fund - Dir - Gr.. 0.87 20.15 2.48 3.46 33.87
348 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.19 12.74 8.31 3.45 17.41
349 UTI Large Cap Fund - Reg -Gr.. 1.50 12.37 6.35 3.43 15.60
350 Union Value Discovery Fund - Reg - Gr.. 3.27 17.63 7.68 3.38 22.05
351 Union Value Discovery Fund - Reg - IDCW (P).. 3.27 17.63 7.68 3.38 22.05
352 Nippon India Value Fund - Gr.. 1.93 15.10 4.77 3.35 26.04
353 Kotak Multicap Fund - Dir - Gr.. 1.89 15.10 2.86 3.34 29.19
354 Kotak Multicap Fund- Reg - IDCW.. 1.89 15.09 2.86 3.33 29.19
355 Mirae Asset Midcap Fund - Reg - Gr.. 2.55 21.94 6.69 3.31 22.98
356 Quant Healthcare Fund - Reg- Gr.. 3.07 18.71 1.04 3.27 -
357 Quant Healthcare Fund- Reg- IDCW.. 3.07 18.71 1.04 3.26 -
358 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.92 16.40 5.26 3.22 17.76
359 Axis Midcap Fund - Reg - Gr.. 1.29 18.63 4.17 3.13 22.26
360 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 1.11 19.94 6.07 3.02 28.16
361 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.81 13.50 8.34 3.02 21.09
362 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.10 19.98 6.02 3.01 28.30
363 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 1.24 16.99 9.33 2.99 34.88
364 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.83 13.88 7.96 2.98 16.80
365 Tata Resources & Energy Fund Reg IDCW.. 4.28 15.04 11.68 2.96 23.04
366 Tata Resources & Energy Fund Reg Gr.. 4.28 15.04 11.68 2.96 23.06
367 HDFC Business Cycle Fund - Dir - Gr.. 0.96 14.58 3.60 2.94 -
368 DSP Quant Fund - Reg - Gr.. 1.88 13.99 3.45 2.93 13.43
369 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.79 13.03 6.27 2.92 19.25
370 HSBC Value Fund- Reg - Gr.. 1.97 18.59 7.43 2.92 28.76
371 Edelweiss Large Cap Fund - Reg - Gr.. 1.79 13.03 6.26 2.91 19.22
372 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.78 13.02 6.26 2.90 19.25
373 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.78 13.02 6.26 2.90 19.25
374 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.79 13.03 6.26 2.90 19.25
375 SBI Magnum COMMA Fund - Reg - Gr.. 2.67 17.65 9.64 2.90 20.78
376 SBI Magnum COMMA Fund - Reg - IDCW.. 2.67 17.65 9.64 2.90 20.78
377 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.29 14.36 6.95 2.89 20.14
378 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.00 22.39 6.43 2.87 -
379 Axis ESG Equity Fund - Reg - Gr.. 1.60 11.29 3.25 2.86 15.70
380 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.14 18.36 5.80 2.85 24.38
381 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.44 16.17 6.78 2.83 16.72
382 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.02 21.13 -3.86 2.81 25.01
383 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.32 17.38 4.36 2.80 20.22
384 HDFC Defence Fund - Reg - Gr.. 1.13 35.61 23.69 2.79 -
385 HDFC Defence Fund - Reg - IDCW.. 1.13 35.61 23.69 2.79 -
386 Union Midcap Fund - Reg - Gr.. 1.00 19.46 4.26 2.74 22.83
387 Union Midcap Fund - Reg - IDCW (R).. 1.00 19.46 4.26 2.74 22.83
388 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.75 14.05 2.13 2.71 22.44
389 Bandhan Multi Cap Fund - Reg - Gr.. 2.29 15.67 6.06 2.71 22.02
390 Franklin India Opportunities Fund - Reg - Gr.. 1.83 15.85 3.14 2.70 33.83
391 Union Multicap Fund - Reg - Gr.. 2.38 17.38 3.64 2.64 -
392 HSBC Mid Cap Fund- Reg - Gr.. 1.88 23.19 1.61 2.61 26.72
393 Canara Robeco Value Fund - Reg - Gr.. 1.31 14.01 5.28 2.60 22.71
394 HDFC Multicap Fund – Dir – Gr.. 2.75 18.79 5.23 2.58 27.77
395 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.90 17.62 7.18 2.56 18.99
396 Quant BFSI Fund - Dir - IDCW.. 2.85 22.27 13.19 2.54 -
397 Quant BFSI Fund -Dir- Gr.. 2.85 22.27 13.19 2.54 -
398 Sundaram Large Cap Fund -Reg - Gr.. 1.58 12.02 5.04 2.53 16.02
399 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.07 19.80 5.82 2.51 27.49
400 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.07 19.80 5.82 2.51 27.49
401 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 1.42 18.20 -0.67 2.51 -
402 LIC MF Large Cap Fund - Reg - Gr.. 1.46 12.24 5.74 2.50 15.29
403 LIC MF Large Cap Fund- Reg- IDCW.. 1.46 12.24 5.74 2.50 15.29
404 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.06 19.82 5.74 2.44 27.52
405 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.06 19.82 5.74 2.43 27.52
406 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 0.44 14.54 -1.63 2.40 -
407 Bank of India Multicap Fund - Reg - Gr.. 2.27 17.65 5.26 2.39 -
408 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.27 17.65 5.32 2.39 -
409 TRUSTMF Flexi Cap Fund - Reg - Gr.. 0.35 14.44 -1.63 2.32 -
410 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.98 20.11 -2.40 2.29 24.25
411 DSP Mid Cap Fund - Reg - Gr.. 2.45 21.29 3.47 2.28 22.38
412 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.26 13.36 6.44 2.28 19.52
413 TATA Large & Midcap Fund - Reg - IDCW.. 1.26 13.36 6.44 2.28 19.52
414 Tata Large & Mid Cap Fund - Reg - Gr.. 1.26 13.36 6.44 2.28 19.54
415 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.23 17.42 4.40 2.27 30.29
416 HDFC Large Cap Fund - Reg - Gr.. 1.72 11.96 5.92 2.24 19.84
417 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.03 19.73 5.57 2.23 26.97
418 360 One QUANT FUND - Reg - Gr.. 1.22 16.09 8.73 2.14 29.63
419 DSP Multicap Fund - Reg - Gr.. 1.79 18.19 3.31 2.11 -
420 Axis Business Cycles Fund - Reg - Gr.. 0.98 15.72 4.28 2.10 -
421 Axis Business Cycles Fund - Reg - IDCW.. 0.98 15.72 4.28 2.10 -
422 Nippon India Focused Equity Fund - Reg - Gr.. 0.85 15.03 8.06 2.09 17.79
423 Kotak Multicap Fund- Reg - Gr.. 1.78 14.76 2.24 2.07 27.39
424 Nippon India Multicap Fund- Reg - Gr .. 0.45 17.18 6.07 2.03 27.41
425 Nippon India Multicap Fund -Gr -Bonus .. 0.45 17.18 6.07 2.03 27.41
426 SBI Contra Fund -Reg -IDCW.. 2.34 12.88 5.19 2.02 24.85
427 SBI Contra Fund -Reg - Gr.. 2.34 12.88 5.20 2.02 24.85
428 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.89 13.76 2.99 2.02 19.54
429 Kotak Large & Midcap Fund- Reg - IDCW.. 1.95 16.80 5.77 1.96 23.04
430 Kotak Large & Midcap Fund - Reg - IDCW (P).. 1.95 16.80 5.77 1.96 23.04
431 Kotak Large & Midcap Fund- Reg -Gr.. 1.95 16.80 5.77 1.96 23.04
432 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.42 15.66 4.33 1.96 22.10
433 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.42 15.66 4.33 1.96 22.10
434 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.92 15.56 3.58 1.94 -
435 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.75 15.28 6.20 1.92 19.38
436 ITI Small Cap Fund - Reg- Gr.. 0.75 19.75 1.79 1.92 31.60
437 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.63 19.70 -9.21 1.84 25.54
438 Navi Large & Midcap Fund - Reg - Gr.. 0.96 14.63 2.40 1.83 16.81
439 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.96 14.63 2.40 1.83 16.81
440 Navi Large & Midcap Fund - Reg - IDCW.. 0.96 14.63 2.40 1.83 16.81
441 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.96 14.63 2.40 1.83 16.82
442 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.96 14.63 2.40 1.83 16.82
443 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.96 14.63 2.40 1.83 16.81
444 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.67 14.22 6.31 1.82 12.87
445 HDFC Business Cycle Fund- Reg- Gr.. 0.86 14.27 3.05 1.79 -
446 HDFC Business Cycle Fund - IDCW.. 0.86 14.27 3.05 1.79 -
447 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.25 22.96 9.98 1.78 -
448 SBI Magnum Midcap Fund - Reg - Gr.. 1.33 12.31 2.90 1.77 21.22
449 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.33 12.31 2.90 1.77 21.22
450 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.33 12.31 2.90 1.77 21.22
451 Kotak Contra Fund- Reg - IDCW.. 2.19 15.35 5.27 1.70 24.93
452 Kotak Contra Fund - Reg - IDCW (P).. 2.19 15.35 5.27 1.70 24.93
453 Kotak Contra Fund - Reg - Gr.. 2.19 15.35 5.28 1.70 24.93
454 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 1.31 13.73 5.96 1.70 16.61
455 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 1.31 13.73 5.96 1.70 16.61
456 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 1.31 13.72 5.96 1.70 16.61
457 Union Large & Midcap Fund - Reg - Gr.. 1.26 16.69 3.96 1.70 18.89
458 Union Large & Midcap Fund - Reg - IDCW.. 1.26 16.69 3.96 1.70 18.89
459 Union Large & Midcap Fund - Reg - IDCW (R).. 1.26 16.69 3.96 1.70 18.89
460 Bandhan Focused Equity Fund - Reg - IDCW.. 0.58 16.04 -6.37 1.69 11.64
461 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.58 16.04 -6.37 1.69 11.64
462 LIC MF Multi Cap Fund- Reg - Gr.. 0.61 18.38 0.24 1.67 -
463 LIC MF Multi Cap Fund- Reg - IDCW.. 0.61 18.38 0.24 1.67 -
464 Canara Robeco Value Fund - Reg - IDCW.. 1.32 14.10 5.33 1.66 22.31
465 HSBC Large Cap Fund - Reg - Gr.. 2.05 12.38 2.63 1.66 17.66
466 Edelweiss Focused Equity Fund - Reg - Gr.. 1.29 14.47 3.54 1.65 -
467 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.29 14.47 3.54 1.65 -
468 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.65 7.49 -0.70 1.63 18.51
469 HDFC Multi Cap Fund - IDCW.. 2.67 18.52 4.78 1.59 24.04
470 HDFC Multi Cap Fund - Reg - Gr.. 2.67 18.52 4.78 1.59 26.28
471 Franklin India Focused Equity Fund - Reg - Gr.. 1.06 14.36 5.88 1.55 20.09
472 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.29 11.13 0.85 1.53 19.85
473 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.03 14.27 3.76 1.47 18.28
474 Union Focused Fund - Reg - Gr.. 1.99 15.23 2.65 1.43 15.37
475 Union Focused Fund - Reg - IDCW (P).. 1.99 15.23 2.65 1.43 15.37
476 Union Focused Fund - Reg - IDCW (R).. 1.99 15.23 2.65 1.43 15.37
477 Kotak ESG Opportunities Fund - Reg- Gr.. 1.84 13.64 6.94 1.38 17.23
478 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.84 13.64 6.94 1.38 17.23
479 Taurus Bonanza Fund-Gr.. 1.30 13.04 4.65 1.35 18.55
480 Tata Large Cap Fund - Reg - Gr.. 1.57 12.39 6.62 1.34 18.04
481 Tata Large Cap Fund-Reg-IDCW.. 1.57 12.39 6.62 1.34 18.02
482 Tata Large Cap Fund - Reg - IDCW (P).. 1.57 12.39 6.62 1.34 18.02
483 Taurus Bonanza Fund-IDCW.. 1.30 13.03 4.63 1.34 18.54
484 Nippon India Consumption Fund - Reg - Gr.. 1.90 9.50 2.60 1.33 20.39
485 Nippon India Consumption Fund - Reg - Bonus .. 1.90 9.50 2.60 1.33 20.39
486 UTI Mid Cap Fund - Reg -IDCW.. 1.54 20.41 3.07 1.30 21.19
487 UTI Mid Cap Fund- Reg - Gr.. 1.54 20.41 3.07 1.30 21.19
488 Bank of India Small Cap Fund - Dir - Gr.. 2.03 19.93 -0.96 1.29 27.54
489 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.28 13.45 -0.64 1.20 22.88
490 Union Small Cap Fund - Reg- Gr.. 3.67 22.67 -0.67 1.19 21.56
491 SBI Flexicap Fund - Reg -Gr.. 2.14 11.83 3.15 1.17 15.87
492 SBI Flexicap Fund -Reg -IDCW.. 2.14 11.83 3.15 1.17 15.87
493 SBI Flexicap Fund -Reg -IDCW.. 2.14 11.83 3.15 1.17 15.87
494 UTI Focused Fund - Reg - Gr.. 1.38 12.86 5.27 1.17 17.96
495 UTI Focused Fund- Reg - IDCW.. 1.38 12.86 5.27 1.17 17.96
496 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.85 16.88 4.89 1.14 17.84
497 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.83 13.96 5.92 1.13 -
498 Tata Small Cap Fund - Reg - Gr.. 2.29 18.11 -0.40 1.07 26.10
499 Tata Small Cap Fund - Reg - IDCW.. 2.29 18.11 -0.40 1.07 26.10
500 TATA Small Cap Fund - Reg - IDCW (P).. 2.29 18.11 -0.40 1.07 26.10
501 Canara Robeco large cap fund - Reg -IDCW.. 1.40 12.91 6.81 1.04 16.34
502 JM Small Cap Fund- Dir - Gr.. 2.09 20.90 0.03 0.98 -
503 Quant BFSI Fund - Reg - IDCW.. 2.71 21.80 12.31 0.91 -
504 QUANT BFSI FUND - Reg - Gr.. 2.71 21.80 12.31 0.90 -
505 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.32 17.85 -1.34 0.90 -
506 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.12 17.95 5.90 0.90 20.68
507 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.11 17.02 3.68 0.82 28.32
508 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.97 19.09 5.01 0.81 -
509 HSBC Multi Cap Fund - Reg - Gr.. 1.35 17.67 2.45 0.74 -
510 Union Largecap Fund - Reg - Gr.. 1.92 13.30 5.86 0.72 16.17
511 ITI Flexi Cap Fund - Reg - Gr.. 1.79 18.78 3.88 0.68 -
512 ITI Flexi Cap Fund - Reg- IDCW.. 1.79 18.78 3.88 0.68 -
513 HDFC Manufacturing fund - Dir - Gr.. 3.88 19.52 6.56 0.67 -
514 UTI Large Cap Fund - IDCW.. 1.50 12.37 6.35 0.67 12.57
515 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.85 10.58 4.12 0.61 16.51
516 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.85 10.58 4.12 0.61 16.51
517 Baroda BNP Paribas Large Cap Fund - Gr.. 1.80 13.20 4.81 0.60 19.44
518 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.14 22.60 9.36 0.58 -
519 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.14 22.60 9.36 0.58 -
520 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.47 15.77 7.09 0.55 -
521 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.40 15.01 10.72 0.54 14.58
522 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.40 15.01 10.72 0.54 14.58
523 360 ONE Flexicap Fund - Reg - Gr.. 0.62 14.55 2.78 0.40 -
524 Bandhan Midcap Fund - Reg - IDCW.. 0.88 20.64 0.10 0.40 -
525 Bandhan Midcap fund - Reg - Gr.. 0.88 20.63 0.10 0.39 -
526 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.17 20.43 4.31 0.38 17.47
527 Nippon India Flexi Cap Fund - Dir - Gr.. 1.17 15.04 3.77 0.34 20.50
528 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.19 20.44 4.33 0.28 -
529 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 2.33 16.01 5.88 0.28 -
530 Mahindra Manulife Focused Fund - Reg - Gr.. 1.51 11.97 6.67 0.26 22.99
531 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 4.35 20.54 -2.50 0.25 6.53
532 ICICI Prudential ESG Fund - Reg - IDCW.. 1.97 14.59 -2.28 0.23 15.02
533 Quant Large Cap Fund - Dir- Gr.. 3.09 17.21 4.91 0.22 -
534 Mahindra Manulife Consumption Fund - Dir - Gr.. 1.25 9.77 0.39 0.17 19.98
535 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.16 13.32 7.71 0.07 12.78
536 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.16 13.32 7.71 0.07 12.78

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.