Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 Hdfc defence fund -Dir -Gr.. 1.22 35.96 24.32 3.90 -
2 HDFC Defence Fund - Reg - Gr.. 1.13 35.61 23.69 2.79 -
3 HDFC Defence Fund - Reg - IDCW.. 1.13 35.61 23.69 2.79 -
4 DSP Banking & Financial Services Fund - Dir - Gr.. 0.58 13.31 16.86 20.59 -
5 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.48 13.95 16.72 14.59 23.47
6 Tata Banking And Financial Services Fund -Reg -Gr.. 1.48 13.95 16.72 14.59 23.49
7 ITI Banking and Financial Services Fund - Dir- Gr.. 0.83 12.47 16.48 12.91 19.78
8 Tata Nifty Financial Services Index Fund - Reg- Gr.. 0.22 11.32 16.21 13.07 -
9 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 0.22 11.32 16.21 13.07 -
10 DSP Banking & Financial Services Fund- Reg - Gr.. 0.46 12.91 16.01 18.80 -
11 SBI Banking & Financial Services Fund - Reg - Gr.. 2.03 15.23 15.61 14.70 22.77
12 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.03 15.23 15.61 14.70 22.78
13 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.03 15.23 15.61 14.70 22.78
14 ICICI Prudential Bank ETF.. 0.95 13.86 15.52 9.29 -45.11
15 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.68 12.00 15.46 10.86 17.47
16 ITI Banking and financial services fund - Reg - Gr.. 0.68 12.00 15.46 10.86 17.47
17 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.21 14.39 15.34 10.66 21.70
18 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.21 14.39 15.34 10.66 21.70
19 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.35 15.65 15.33 11.79 -
20 UTI Banking and Financial Services Fund - Reg -Gr.. 0.60 12.87 15.21 12.69 21.53
21 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.60 12.87 15.21 12.69 21.53
22 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.44 16.16 15.15 10.89 21.90
23 DSP Nifty Bank Index Fund - Reg - Gr.. 0.90 13.68 15.10 8.39 -
24 Nippon India Banking & Financial Services Fund-Gr.. 0.28 14.04 15.04 12.57 23.40
25 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.28 14.04 15.04 12.57 23.40
26 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.70 14.24 14.66 9.80 21.18
27 Hdfc Nifty Psu Bank ETF.. 0.49 17.76 14.61 -1.12 -
28 ICICI Prudential Banking & FS Fund - Gr.. 0.63 13.35 14.45 12.74 19.83
29 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.05 12.92 14.27 14.53 21.26
30 Taurus Banking & Fin Serv Fund - Gr.. -0.11 13.01 13.32 7.25 19.74
31 Taurus Banking & Fin Serv Fund - IDCW.. -0.12 12.99 13.30 7.25 19.73
32 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.50 12.89 13.30 9.84 -
33 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.50 12.89 13.30 9.84 -
34 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.73 15.50 13.29 4.41 17.84
35 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.73 15.50 13.29 4.41 17.84
36 Quant BFSI Fund - Dir - IDCW.. 2.85 22.27 13.19 2.54 -
37 Quant BFSI Fund -Dir- Gr.. 2.85 22.27 13.19 2.54 -
38 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.02 22.84 13.07 9.48 26.70
39 Invesco India Financial Services Fund- Reg - IDCW.. 0.59 16.98 13.02 14.05 25.87
40 Invesco India Financial Services Fund- Reg - Gr.. 0.58 16.98 13.01 14.05 25.87
41 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.22 12.68 12.99 -1.21 15.32
42 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.22 12.68 12.99 -1.21 15.32
43 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.22 12.68 12.99 6.56 24.10
44 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.92 13.61 12.84 14.35 -
45 Invesco India PSU Equity Fund - Gr.. 1.45 18.64 12.81 -6.62 38.30
46 Tata Resources & Energy Fund - Dir - Gr.. 4.42 15.48 12.56 4.60 25.05
47 QUANT BFSI FUND - Reg - Gr.. 2.71 21.80 12.31 0.90 -
48 Quant BFSI Fund - Reg - IDCW.. 2.71 21.80 12.31 0.91 -
49 ICICI Prudential Commodities Fund - Dir - Gr.. 3.37 19.58 12.27 -0.52 25.42
50 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.80 15.23 12.24 9.26 26.56
51 Groww Banking & Financial Services Fund - Reg - Gr.. 0.64 15.85 12.01 8.70 -
52 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.74 14.97 11.73 8.19 25.22
53 ICICI Prudential Commodities Fund - Reg - Gr.. 3.29 19.27 11.73 -1.53 23.99
54 Tata Resources & Energy Fund Reg IDCW.. 4.28 15.04 11.68 2.96 23.04
55 Tata Resources & Energy Fund Reg Gr.. 4.28 15.04 11.68 2.96 23.06
56 Bandhan financial services fund - Dir - Gr.. 0.70 13.85 11.43 14.40 -
57 Helios Financial Services Fund - Reg - Gr.. 0.96 15.41 11.21 14.27 -
58 Nippon India Taiwan Equity Fund- Reg - IDCW.. 13.01 72.65 10.89 12.24 24.72
59 Nippon India Taiwan Equity Fund- Reg - Gr.. 13.01 72.65 10.89 12.24 24.72
60 Kotak Flexicap Fund - Reg -IDCW.. 2.20 17.90 10.81 4.65 21.34
61 Kotak Flexicap Fund - Reg -IDCW.. 2.20 17.90 10.81 4.65 21.34
62 Kotak Flexicap Fund - Reg -Gr.. 2.20 17.90 10.81 4.64 21.33
63 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.39 15.01 10.72 9.13 25.48
64 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.40 15.01 10.72 0.54 14.58
65 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.40 15.01 10.72 0.54 14.58
66 Sundaram Services Fund - Reg - Gr.. 2.61 17.99 10.57 15.69 22.92
67 Sundaram Services Fund - Reg - IDCW.. 2.61 17.99 10.57 7.33 14.35
68 Bandhan Financial Services Fund- Reg- Gr.. 0.57 13.41 10.57 12.60 -
69 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 3.34 15.60 10.50 - -
70 Groww Value Fund- Reg - Gr.. 1.95 16.60 10.38 5.38 19.98
71 Groww Value Fund - Reg - IDCW.. 1.95 16.60 10.38 5.38 19.99
72 Tata Flexi Cap Fund - Reg -IDCW.. 2.30 14.34 10.15 8.44 19.04
73 Tata Flexi Cap Fund -Reg -Gr.. 2.30 14.34 10.15 8.44 19.04
74 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.25 22.96 9.98 1.78 -
75 ICICI Prudential Midcap Fund - Reg - Gr.. 1.37 26.34 9.86 4.31 25.76
76 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.37 26.33 9.86 -4.36 15.15
77 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.37 26.33 9.86 -4.36 15.15
78 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 3.18 15.32 9.83 - -
79 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 3.18 15.32 9.83 - -
80 SBI Magnum COMMA Fund - Reg - Gr.. 2.67 17.65 9.64 2.90 20.78
81 SBI Magnum COMMA Fund - Reg - IDCW.. 2.67 17.65 9.64 2.90 20.78
82 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 0.77 12.54 9.64 -7.01 36.39
83 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.77 21.23 9.38 -1.29 30.19
84 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.14 22.60 9.36 0.58 -
85 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.14 22.60 9.36 0.58 -
86 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 1.25 17.01 9.34 -5.16 23.88
87 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.25 17.01 9.34 -5.16 23.88
88 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 1.24 16.99 9.33 2.99 34.88
89 Mahindra Manulife Large Cap Fund - Dir - Gr.. 2.33 13.19 9.19 5.19 19.48
90 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 1.81 11.45 9.17 - -
91 Bank of India Consumption Fund - Reg - Gr.. 3.42 15.99 9.13 - -
92 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.66 12.18 8.97 -8.19 34.55
93 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.66 12.18 8.97 -8.19 34.55
94 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.29 14.25 8.92 4.85 20.94
95 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.01 14.14 8.87 5.25 16.77
96 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.02 14.14 8.87 5.24 16.77
97 Navi Nifty 50 Index Fund- Reg - Gr.. 2.02 14.17 8.86 5.54 17.09
98 SBI Focused Equity Fund - Reg - Gr.. 1.94 13.00 8.84 7.86 18.27
99 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.94 13.00 8.84 7.86 18.27
100 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.94 13.00 8.84 7.86 18.27
101 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.66 20.91 8.81 -2.34 28.91
102 360 One QUANT FUND - Reg - Gr.. 1.22 16.09 8.73 2.14 29.63
103 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.25 14.12 8.67 4.37 20.35
104 SBI PSU Fund - Reg -IDCW(P).. 0.74 12.87 8.67 -4.72 37.33
105 SBI PSU Fund - Reg - IDCW.. 0.74 12.87 8.67 -4.72 37.33
106 SBI PSU Fund - Reg - Gr.. 0.74 12.87 8.67 -4.72 37.33
107 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.79 13.87 8.65 11.01 29.26
108 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.24 14.09 8.60 4.22 20.05
109 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.24 14.09 8.60 4.22 20.05
110 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 1.82 11.18 8.57 - -
111 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -0.26 15.38 8.56 10.38 13.30
112 Nippon India Japan Equity Fund - IDCW.. -0.26 15.38 8.56 10.38 13.30
113 Nippon India JAPAN EQUITY FUND - GR.. -0.26 15.38 8.56 10.38 13.30
114 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 2.10 19.75 8.54 15.82 -
115 Bajaj Finserv Large Cap Fund - Dir - Gr.. 1.91 13.77 8.53 - -
116 Kotak Focused Fund- Reg - IDCW.. 2.52 16.31 8.51 3.47 19.02
117 Kotak Focused Fund- Reg - Gr.. 2.52 16.31 8.51 3.47 19.02
118 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 1.72 11.08 8.47 - -
119 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.81 13.21 8.43 5.99 21.50
120 HDFC Focused Fund - Reg - Gr.. 1.81 11.79 8.43 9.51 26.00
121 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.81 13.50 8.34 3.02 21.09
122 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.19 12.74 8.31 3.45 17.41
123 ICICI Prudential Value Fund - Reg - Gr.. 1.85 13.25 8.28 8.85 25.12
124 Franklin Asian Equity Fund - Reg - IDCW.. 2.51 18.15 8.26 8.44 4.18
125 Franklin Asian Equity Fund - Reg - Gr.. 2.52 18.16 8.26 8.44 6.20
126 ITI Focused Equity Fund - Reg- Gr.. 3.49 18.73 8.23 4.87 -
127 HDFC Flexi Cap Fund - Reg -Gr.. 1.59 11.85 8.20 9.01 26.24
128 HDFC NIFTY 100 ETF.. 1.87 14.03 8.19 3.48 -
129 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 1.31 18.36 8.19 - -
130 UTI Sensex Index Fund - Reg - Gr.. 1.75 13.62 8.17 5.26 16.29
131 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.93 12.53 8.17 7.54 24.64
132 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.91 12.54 8.16 -1.47 13.80
133 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.91 12.54 8.16 -1.47 13.80
134 SBI Energy Opportunities Fund- Reg- Gr.. 3.25 16.58 8.16 -5.47 -
135 SBI Energy Opportunities Fund- Reg- IDCW.. 3.25 16.58 8.16 -5.48 -
136 SBI Energy Opportunities Fund- Reg- IDCW (P).. 3.25 16.58 8.16 -5.48 -
137 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.69 13.55 8.11 9.89 27.87
138 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 1.22 18.25 8.09 - -
139 Helios Large & mid Cap Fund - Dir - Gr.. 1.33 18.23 8.08 - -
140 Nippon India Focused Equity Fund - Reg - Gr.. 0.85 15.03 8.06 2.09 17.79
141 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.67 19.72 8.05 6.96 -
142 UTI Infrastructure Fund-Reg - Gr.. 2.56 14.17 8.04 -2.37 26.02
143 UTI Infrastructure Fund- Reg - IDCW.. 2.56 14.17 8.04 -2.37 26.02
144 Mirae Asset Multicap Fund- Reg - Gr.. 2.21 19.30 7.99 5.49 -
145 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.83 13.88 7.96 2.98 16.80
146 SBI Large & Midcap Fund - Reg -Gr.. 3.01 15.33 7.93 6.35 22.03
147 SBI Large & Midcap Fund - Reg - IDCW.. 3.01 15.33 7.93 6.35 22.03
148 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.01 15.33 7.93 6.35 22.03
149 Mirae Asset Large Cap Fund - Reg - Gr.. 1.75 14.18 7.93 5.34 15.77
150 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.75 14.18 7.93 5.34 12.61
151 HDFC Value Fund - Reg - Gr.. 2.78 17.09 7.82 5.73 23.52
152 SBI Bluechip Fund - Reg - Gr.. 2.07 14.23 7.81 5.81 17.78
153 SBI Bluechip Fund - Reg - IDCW (R).. 2.07 14.23 7.81 5.81 17.78
154 SBI Bluechip Fund - Reg - IDCW (P).. 2.07 14.23 7.81 5.81 17.78
155 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.00 13.72 7.79 -2.01 10.99
156 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.01 13.70 7.78 5.53 19.02
157 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.01 13.70 7.78 5.53 19.02
158 Motilal Oswal Large Cap Fund- Reg - Gr.. 1.99 15.45 7.77 16.46 -
159 Bajaj Finserv flexi cap fund - Dir - Gr.. 2.30 18.71 7.75 7.06 -
160 Bajaj Finserv Large Cap Fund - Reg -Gr.. 1.78 13.37 7.74 - -
161 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 1.78 13.37 7.74 - -
162 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.14 13.30 7.71 8.76 23.31
163 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.16 13.32 7.71 0.07 12.78
164 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.16 13.32 7.71 0.07 12.78
165 Bandhan Flexi Cap Fund - Reg - Gr.. 1.66 15.06 7.68 4.24 18.77
166 Union Value Discovery Fund - Reg - Gr.. 3.27 17.63 7.68 3.38 22.05
167 Union Value Discovery Fund - Reg - IDCW (P).. 3.27 17.63 7.68 3.38 22.05
168 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 1.96 19.28 7.67 13.91 -
169 WhiteOak Capital Large Cap Fund - Dir- Gr.. 1.78 14.31 7.59 8.16 -
170 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.96 20.11 7.56 12.71 28.34
171 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.45 15.31 7.50 -0.16 12.72
172 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.45 15.31 7.50 -0.16 12.72
173 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.45 15.30 7.49 7.16 20.64
174 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.60 18.91 7.46 -0.76 12.46
175 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.59 18.90 7.46 6.63 17.98
176 HSBC Value Fund- Reg - Gr.. 1.97 18.59 7.43 2.92 28.76
177 Nippon India Quant Fund - Reg - Gr.. 2.15 13.90 7.43 4.54 24.62
178 Nippon India Quant Fund - Reg - IDCW.. 2.15 13.90 7.43 4.54 24.62
179 Nippon India Quant Fund - Gr - Bonus.. 2.15 13.90 7.43 4.54 24.62
180 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.69 14.08 7.41 -0.13 20.13
181 Taurus Discovery Fund - IDCWided Option.. 1.85 19.96 7.40 -1.64 22.71
182 Taurus Discovery Fund - Gr.. 1.85 19.96 7.40 -1.65 22.71
183 Axis Focused Fund - Reg - Gr.. 0.60 12.86 7.39 6.39 13.46
184 ICICI Prudential ESG Fund - Reg - Gr.. 1.93 14.52 7.37 10.13 22.53
185 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.25 17.34 7.35 -3.76 24.58
186 Kotak Large Cap Fund - Reg - IDCW.. 1.73 14.27 7.31 4.25 18.53
187 Kotak Large Cap Fund - Reg - IDCW(P).. 1.73 14.27 7.31 4.25 18.53
188 Kotak Large Cap Fund - Reg - Gr.. 1.73 14.27 7.31 4.25 18.53
189 ICICI Prudential Quant Fund - Gr.. 2.02 13.45 7.31 7.31 19.99
190 Groww Large Cap Fund - IDCW.. 2.09 14.77 7.21 -0.16 17.19
191 Groww Large Cap Fund - Gr.. 2.12 14.79 7.20 -0.18 17.20
192 Old Bridge focused equity fund - Dir - Gr.. 1.06 15.27 7.19 8.12 -
193 Helios Large & Mid Cap Fund - Reg - Gr.. 1.15 17.69 7.19 - -
194 LIC MF Focused Fund - Reg - IDCW.. 0.50 15.60 7.18 3.97 -
195 LIC MF Focused Fund - Reg - Gr.. 0.50 15.60 7.18 3.97 -
196 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.90 17.62 7.18 2.56 18.99
197 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.05 14.55 7.13 4.13 23.16
198 Nippon India Large Cap Fund - Reg - Gr .. 1.05 14.55 7.13 4.13 23.16
199 PGIM India Large Cap Fund - Gr.. 1.49 12.79 7.13 4.09 15.48
200 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.47 15.77 7.09 0.55 -
201 Franklin India Equity Advantage Fund - Reg - Gr.. 2.08 17.86 7.08 7.50 19.01
202 DSP Large Cap Fund - Reg - Gr.. 0.80 10.80 7.07 7.83 21.18
203 HDFC Infrastructure Fund - Reg - Gr.. 0.98 14.99 7.06 -2.19 34.40
204 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 2.19 18.31 7.04 5.60 -
205 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 2.19 18.31 7.04 5.60 -
206 Invesco India Mid Cap Fund - Gr.. 1.79 23.45 7.02 15.26 31.18
207 Axis Nifty 500 Index Fund - Reg - Gr.. 1.74 15.84 7.00 - -
208 SBI Nifty 500 Index Fund - Reg - Gr.. 1.76 15.87 6.97 - -
209 Kotak Transportation & Logistics Fund - Reg- Gr.. 3.24 19.83 6.96 - -
210 Kotak Transportation & Logistics Fund - Reg - IDCW.. 3.24 19.83 6.96 - -
211 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.29 14.36 6.95 2.89 20.14
212 Kotak ESG Opportunities Fund - Reg- Gr.. 1.84 13.64 6.94 1.38 17.23
213 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.84 13.64 6.94 1.38 17.23
214 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.39 9.77 6.84 -3.97 -
215 Canara Robeco large cap fund - Reg -IDCW.. 1.40 12.91 6.81 1.04 16.34
216 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.61 15.79 6.80 -0.08 14.13
217 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.61 15.79 6.79 5.40 18.64
218 Canara Robeco large cap fund - Reg- Gr.. 1.40 12.90 6.79 6.20 18.70
219 Bandhan Multi Cap Fund - Dir - Gr.. 2.41 16.07 6.79 4.18 23.90
220 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.44 16.17 6.78 2.83 16.72
221 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 1.40 15.62 6.76 -0.97 11.22
222 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 1.40 15.62 6.76 -0.97 11.22
223 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 1.40 15.62 6.76 6.44 19.11
224 PGIM India Large and Midcap Fund - Reg- Gr.. 1.69 15.77 6.76 7.40 -
225 Old Bridge focused equity fund - Reg- Gr.. 0.99 15.09 6.74 7.11 -
226 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.64 13.86 6.73 6.39 -
227 Canara Robeco Infra - Reg Plan - IDCW.. 1.53 19.25 6.72 -8.07 25.97
228 Canara Robeco Infra - Reg Plan - Gr.. 1.53 19.24 6.71 -3.34 30.69
229 Mirae Asset Midcap Fund - Reg - Gr.. 2.55 21.94 6.69 3.31 22.98
230 Mahindra Manulife Focused Fund - Reg - Gr.. 1.51 11.97 6.67 0.26 22.99
231 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.95 17.96 6.67 8.91 -
232 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.51 17.36 6.65 3.79 24.65
233 Tata Large Cap Fund-Reg-IDCW.. 1.57 12.39 6.62 1.34 18.02
234 Tata Large Cap Fund - Reg - IDCW (P).. 1.57 12.39 6.62 1.34 18.02
235 Tata Large Cap Fund - Reg - Gr.. 1.57 12.39 6.62 1.34 18.04
236 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.97 18.98 6.57 -9.26 17.94
237 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.97 18.98 6.57 -1.86 27.13
238 HDFC Manufacturing fund - Dir - Gr.. 3.88 19.52 6.56 0.67 -
239 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 2.65 19.93 6.54 -0.88 -
240 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 1.75 16.03 6.53 - -
241 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.88 22.13 6.53 -0.50 29.56
242 Axis Large Cap Fund - Reg - Gr.. 1.66 10.94 6.48 3.95 14.71
243 UTI-Transportation and Logistics Fund- IDCW.. 2.17 18.49 6.48 -3.02 22.86
244 UTI Transportation and Logistics Fund- Reg -Gr.. 2.17 18.49 6.48 -3.02 22.86
245 HDFC Mid Cap Fund - Reg - Gr.. 3.13 20.30 6.46 7.72 31.37
246 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.97 22.38 6.45 -0.36 -
247 UTI Value Fund - Reg - IDCW.. 2.73 15.78 6.44 5.47 22.38
248 UTI Value Fund - Reg - Gr .. 2.73 15.78 6.44 5.47 22.38
249 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.26 13.36 6.44 2.28 19.52
250 TATA Large & Midcap Fund - Reg - IDCW.. 1.26 13.36 6.44 2.28 19.52
251 Tata Large & Mid Cap Fund - Reg - Gr.. 1.26 13.36 6.44 2.28 19.54
252 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.00 22.39 6.43 2.87 -
253 UTI Large Cap Fund - IDCW.. 1.50 12.37 6.35 0.67 12.57
254 UTI Large Cap Fund - Reg -Gr.. 1.50 12.37 6.35 3.43 15.60
255 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 1.80 14.84 6.33 - -
256 Groww Multicap Fund - Reg - Gr.. 1.62 20.60 6.33 - -
257 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.67 14.22 6.31 1.82 12.87
258 Edelweiss Large Cap Fund - Reg - IDCW.. 1.78 13.03 6.27 -0.38 11.34
259 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.79 13.03 6.27 2.92 19.25
260 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.78 13.02 6.26 2.90 19.25
261 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.78 13.02 6.26 2.90 19.25
262 Edelweiss Large Cap Fund - Reg - Gr.. 1.79 13.03 6.26 2.91 19.22
263 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.79 13.03 6.26 2.90 19.25
264 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.71 17.71 6.25 6.84 -
265 Canara Robeco Focused Fund - Reg - Gr.. 1.82 15.05 6.24 9.24 21.20
266 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 1.62 15.44 6.23 5.84 -
267 Canara Robeco Focused Fund - Reg - IDCW.. 1.84 15.02 6.20 8.15 18.75
268 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.75 15.28 6.20 1.92 19.38
269 Invesco India Largecap Fund - Gr .. 2.05 16.85 6.17 5.24 20.41
270 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.27 10.62 6.12 9.54 22.92
271 Bandhan Business Cycle Fund - Dir - Gr .. 2.39 15.88 6.12 - -
272 PGIM India Flexi Cap Fund - Reg -Gr.. 1.97 14.74 6.11 6.01 16.27
273 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 1.11 19.94 6.07 3.02 28.16
274 Nippon India Multicap Fund- Reg - Gr .. 0.45 17.18 6.07 2.03 27.41
275 Nippon India Multicap Fund -Gr -Bonus .. 0.45 17.18 6.07 2.03 27.41
276 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.45 24.30 6.06 4.34 31.22
277 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.45 24.30 6.06 4.34 31.22
278 Bandhan Multi Cap Fund - Reg - Gr.. 2.29 15.67 6.06 2.71 22.02
279 ICICI Prudential Multicap Fund - Reg- Gr.. 1.50 13.64 6.05 4.92 24.11
280 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 2.23 18.87 6.05 11.58 -
281 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.49 13.62 6.04 -3.33 13.68
282 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.49 13.62 6.04 -3.33 13.68
283 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.14 17.17 6.04 6.54 20.75
284 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.10 19.98 6.02 3.01 28.30
285 SBI MultiCap Fund - Reg - IDCW.. 2.36 11.89 6.02 9.24 20.83
286 SBI MultiCap Fund - Reg - Gr.. 2.36 11.89 6.02 9.23 20.82
287 Bandhan Large Cap Fund - Reg -Gr.. 1.42 14.26 6.02 3.75 19.23
288 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 1.60 20.04 6.01 -4.16 18.44
289 HSBC Business Cycles Fund - Reg - Gr.. 1.60 20.04 6.01 4.63 27.12
290 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.09 17.15 6.00 6.50 15.41
291 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.74 15.91 5.99 5.84 25.18
292 UTI Large & Mid Cap Fund - Reg - Gr .. 2.74 15.91 5.99 5.84 25.18
293 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.28 14.04 5.98 3.70 13.50
294 360 One Focused Equity Fund - Reg - Gr.. 0.27 12.21 5.98 -0.63 20.50
295 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.27 12.21 5.98 -0.63 20.50
296 360 One Focused Equity Fund - Reg - IDCW (P).. 0.27 12.21 5.98 -0.63 20.50
297 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 1.31 13.72 5.96 1.70 16.61
298 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 1.31 13.73 5.96 1.70 16.61
299 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 1.31 13.73 5.96 1.70 16.61
300 HDFC Manufacturing Fund - Reg - IDCW.. 3.78 19.18 5.96 -0.52 -
301 HDFC Manufacturing Fund - Reg - Gr.. 3.78 19.18 5.96 -0.52 -
302 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.82 18.92 5.95 -2.41 -
303 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.82 18.92 5.95 -2.41 -
304 HDFC Large Cap Fund - Reg - Gr.. 1.72 11.96 5.92 2.24 19.84
305 Sundaram Flexi Cap Fund - Reg - Gr.. 1.83 13.96 5.92 6.61 -
306 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.83 13.96 5.92 1.13 -
307 Quant Quantamental Fund - IDCW.. 1.40 16.21 5.91 -7.82 27.08
308 Quant Quantamental Fund - Reg- Gr.. 1.40 16.21 5.91 -7.82 27.05
309 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.12 17.95 5.90 0.90 20.68
310 ICICI Prudential Innovation Fund - Reg - Gr.. 1.98 14.84 5.90 5.17 -
311 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.61 17.75 5.90 4.38 -
312 HDFC Housing Opportunities Fund - Reg - Gr.. 1.44 15.73 5.89 -6.07 24.80
313 Franklin India Focused Equity Fund - IDCW.. 1.06 14.36 5.88 -6.37 10.19
314 Franklin India Focused Equity Fund - IDCW (P).. 1.06 14.36 5.88 -6.37 10.19
315 Franklin India Focused Equity Fund - Reg - Gr.. 1.06 14.36 5.88 1.55 20.09
316 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 2.33 16.01 5.88 0.28 -
317 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.81 17.51 5.87 7.18 -
318 Kotak Manufacture in India Fund - Dir - Gr.. 3.18 19.36 5.87 -0.08 24.40
319 Union Largecap Fund - Reg - Gr.. 1.92 13.30 5.86 0.72 16.17
320 Franklin Build India Fund - Gr Plan.. 1.68 16.53 5.86 -1.64 32.92
321 Franklin Build India Fund IDCW Plan.. 1.68 16.53 5.86 -9.94 22.15
322 Franklin Build India Fund - (P)- Reg - IDCW.. 1.68 16.53 5.86 -9.94 22.15
323 DSP Focus Fund - Reg - Gr.. 1.12 12.50 5.85 5.10 21.61
324 DSP Large & Mid Cap Fund - Reg - Gr.. 1.50 13.42 5.84 3.60 23.94
325 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.59 17.72 5.84 5.46 -
326 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.07 19.80 5.82 2.51 27.49
327 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.07 19.80 5.82 2.51 27.49
328 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.14 18.36 5.80 2.85 24.38
329 Kotak Large & Midcap Fund- Reg - IDCW.. 1.95 16.80 5.77 1.96 23.04
330 Kotak Large & Midcap Fund - Reg - IDCW (P).. 1.95 16.80 5.77 1.96 23.04
331 Kotak Large & Midcap Fund- Reg -Gr.. 1.95 16.80 5.77 1.96 23.04
332 LIC MF Large Cap Fund- Reg- IDCW.. 1.46 12.24 5.74 2.50 15.29
333 LIC MF Large Cap Fund - Reg - Gr.. 1.46 12.24 5.74 2.50 15.29
334 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.06 19.82 5.74 2.44 27.52
335 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.06 19.82 5.74 2.43 27.52
336 Quant Momentum Fund - Reg - Gr.. 0.61 14.79 5.73 -7.31 -
337 Quant Momentum Fund - Reg - IDCW.. 0.61 14.79 5.72 -7.31 -
338 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 2.52 19.47 5.72 -2.45 -
339 Mahindra Manulife Manufacturing - Reg - Gr.. 2.52 19.47 5.72 -2.45 -
340 Templeton India Value Fund - Reg - Gr.. 2.52 14.20 5.69 -1.54 23.34
341 Templeton India Value Fund - Reg - IDCW.. 2.52 14.20 5.69 -9.73 13.34
342 Templeton India Value Fund - Reg - IDCW (P).. 2.52 14.20 5.69 -9.73 13.34
343 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.04 14.92 5.62 -2.86 17.81
344 Franklin India Bluechip Fund- Reg - Gr.. 1.83 13.58 5.60 5.41 16.49
345 Franklin India Flexi Cap Fund - Dir - Gr.. 1.03 13.95 5.59 5.33 23.68
346 Nippon India Vision Fund -Gr Plan - Bonus.. 1.82 14.97 5.58 4.59 24.72
347 Nippon India Vision Fund - Reg - Gr.. 1.82 14.97 5.58 4.59 24.72
348 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.03 19.73 5.57 2.23 26.97
349 Quant Flexi Cap Fund- Reg - Gr.. 1.95 13.71 5.50 -8.20 22.90
350 Quant Flexi Cap Fund - Reg - IDCW.. 1.95 13.70 5.50 -8.21 22.91
351 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.58 17.30 5.50 5.31 -
352 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.59 17.30 5.50 5.31 -
353 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 1.51 15.04 5.49 4.32 -
354 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 1.51 15.04 5.49 4.32 -
355 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 3.27 11.72 5.44 - -
356 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.37 17.17 5.37 -0.58 21.40
357 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.37 17.17 5.37 -0.58 21.40
358 Bandhan Business Cycle Fund - Reg - IDCW.. 2.27 15.45 5.34 - -
359 Bandhan Business Cycle Fund - Reg- Gr.. 2.27 15.45 5.34 - -
360 Canara Robeco Value Fund - Reg - IDCW.. 1.32 14.10 5.33 1.66 22.31
361 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.27 17.65 5.32 2.39 -
362 Samco Multicap Fund - Dir - Gr.. 2.27 12.33 5.30 - -
363 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.85 16.30 5.29 -3.89 15.00
364 ITI Large Cap Fund - Reg - Gr.. 1.41 14.48 5.29 -1.49 18.06
365 Canara Robeco Value Fund - Reg - Gr.. 1.31 14.01 5.28 2.60 22.71
366 Kotak Contra Fund - Reg - Gr.. 2.19 15.35 5.28 1.70 24.93
367 Kotak Contra Fund- Reg - IDCW.. 2.19 15.35 5.27 1.70 24.93
368 Kotak Contra Fund - Reg - IDCW (P).. 2.19 15.35 5.27 1.70 24.93
369 UTI Focused Fund - Reg - Gr.. 1.38 12.86 5.27 1.17 17.96
370 UTI Focused Fund- Reg - IDCW.. 1.38 12.86 5.27 1.17 17.96
371 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.92 16.40 5.26 3.22 17.76
372 Bank of India Multicap Fund - Reg - Gr.. 2.27 17.65 5.26 2.39 -
373 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.09 18.43 5.26 9.83 -
374 HDFC Multicap Fund – Dir – Gr.. 2.75 18.79 5.23 2.58 27.77
375 SBI Infrastructure Fund - Reg - IDCW.. 2.09 14.03 5.23 -4.34 28.74
376 SBI Infrastructure Fund - Reg - Gr.. 2.09 14.03 5.23 -4.34 28.73
377 Edelweiss Mid Cap Fund - Reg - Gr.. 2.17 20.37 5.22 8.28 29.87
378 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.17 20.37 5.22 8.28 29.87
379 Helios Flexi Cap Fund - Dir - Gr.. 1.52 14.73 5.22 6.82 -
380 SBI Contra Fund -Reg - Gr.. 2.34 12.88 5.20 2.02 24.85
381 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.75 18.02 5.19 5.83 29.36
382 Nippon India Gr Fund-Gr.. 0.75 18.02 5.19 5.83 29.36
383 SBI Contra Fund -Reg -IDCW.. 2.34 12.88 5.19 2.02 24.85
384 Nippon India Power & Infra Fund - Reg - Gr .. 1.99 17.22 5.19 -6.44 35.21
385 Nippon India Power & Infra Fund - Reg - Bonus .. 1.99 17.22 5.19 -6.44 35.21
386 Franklin India Flexi Cap Fund - Reg - Gr.. 0.96 13.74 5.18 4.51 22.73
387 ITI Large & Mid Cap Fund- Reg - IDCW.. 0.72 18.39 5.18 - -
388 ITI Large & Mid Cap Fund- Reg - Gr.. 0.72 18.39 5.18 - -
389 Union Flexi Cap Fund - Reg -Gr.. 1.67 15.52 5.14 3.52 18.99
390 Kotak Pioneer Fund- Reg - Gr.. 1.94 20.83 5.13 6.29 24.07
391 Kotak Pioneer Fund- Reg - IDCW.. 1.94 20.83 5.13 6.29 24.08
392 Kotak Pioneer Fund- Reg - IDCW (P).. 1.94 20.83 5.13 6.29 24.08
393 Kotak Manufacture in India Fund - Reg - IDCW.. 3.06 18.95 5.13 -1.53 22.46
394 Kotak Manufacture in India Fund - Reg - Gr.. 3.06 18.95 5.13 -1.53 22.46
395 DSP Flexi Cap Fund - Reg -Gr.. 0.96 13.81 5.10 3.83 21.13
396 Franklin India Multicap Fund - Dir - Gr.. 2.47 16.99 5.08 - -
397 Quantum Long-Term Equity Fund-Gr.. 1.25 12.08 5.07 4.75 21.72
398 TATA Business Cycle Fund - Dir- Gr.. 2.42 14.33 5.06 -0.14 25.99
399 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.87 17.96 5.05 -3.30 14.46
400 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.87 17.96 5.05 -3.30 14.46
401 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.88 17.95 5.05 3.81 22.53
402 Sundaram Large Cap Fund -Reg - Gr.. 1.58 12.02 5.04 2.53 16.02
403 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 2.18 15.54 5.03 -1.38 -
404 Sundaram Multi Cap Fund - Reg - Gr.. 2.33 15.86 5.02 3.78 20.95
405 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.97 19.09 5.01 0.81 -
406 DSP Value Fund- Reg- Gr.. 1.38 13.38 5.01 8.05 21.28
407 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.01 19.47 5.00 -8.92 11.05
408 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.00 19.44 5.00 -0.63 21.30
409 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.30 16.96 4.99 -1.30 20.63
410 Taurus Infra Fund -Gr.. 2.42 18.97 4.97 -3.79 24.04
411 Taurus Infra Fund -IDCW.. 2.42 18.98 4.97 -3.79 24.03
412 Motilal Oswal Multi Cap Fund - Dir - Gr.. 3.39 21.01 4.96 29.14 -
413 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 0.32 14.14 4.95 4.05 27.26
414 BOI Bluechip Fund - Reg - Gr.. 1.77 15.79 4.94 -3.41 18.43
415 Quant Large Cap Fund - Dir- Gr.. 3.09 17.21 4.91 0.22 -
416 Nippon India Innovation Fund - Reg - Gr.. 1.06 15.95 4.90 -0.99 -
417 Nippon India Innovation Fund - Reg - IDCW.. 1.06 15.95 4.90 -0.99 -
418 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.85 16.88 4.89 1.14 17.84
419 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.86 16.88 4.89 -5.76 10.04
420 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.86 16.88 4.89 -5.76 10.04
421 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.71 15.95 4.85 8.14 -
422 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.71 15.95 4.85 8.14 -
423 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.71 15.95 4.85 8.14 -
424 Baroda BNP Paribas Large Cap Fund - Gr.. 1.80 13.20 4.81 0.60 19.44
425 PGIM India Multi Cap Fund - Reg - Gr.. 2.08 16.33 4.80 - -
426 PGIM India Multi Cap Fund - Reg - IDCW.. 2.08 16.33 4.80 - -
427 Axis Flexi Cap Fund- Reg -Gr.. 1.28 15.28 4.79 5.36 17.50
428 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.22 13.10 4.79 -6.43 21.59
429 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.64 13.49 4.79 -0.05 21.56
430 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 2.08 19.45 4.78 -5.67 -
431 HDFC Multi Cap Fund - IDCW.. 2.67 18.52 4.78 1.59 24.04
432 HDFC Multi Cap Fund - Reg - Gr.. 2.67 18.52 4.78 1.59 26.28
433 Bandhan Transportation and Logistics Fund - Reg - Gr.. 2.08 19.45 4.77 -5.67 -
434 Nippon India Value Fund - Gr.. 1.93 15.10 4.77 3.35 26.04
435 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.08 11.12 4.77 3.89 -
436 ICICI Prudential Flexicap fund- Dir - Gr.. 1.50 15.24 4.76 4.93 22.09
437 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.10 13.27 4.74 -6.44 21.40
438 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.10 13.27 4.74 -6.44 21.40
439 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 3.15 14.72 4.69 -2.29 -
440 Axis Large & Midcap Fund- Reg - Gr.. 1.64 15.94 4.65 4.51 21.22
441 Taurus Bonanza Fund-Gr.. 1.30 13.04 4.65 1.35 18.55
442 Taurus Bonanza Fund-IDCW.. 1.30 13.03 4.63 1.34 18.54
443 Quantum Long Term Equity Fund - Reg - Gr.. 1.17 11.83 4.60 3.81 20.80
444 PGIM India Midcap Fund - Gr.. 1.65 17.23 4.56 3.78 17.53
445 Tata Mid Cap Fund - IDCW.. 2.83 17.10 4.54 -1.14 24.36
446 Tata Mid Cap Fund - Reg - Gr.. 2.83 17.10 4.54 -1.14 24.39
447 Helios Flexi Cap Fund - Reg - Gr.. 1.41 14.33 4.51 5.36 -
448 PGIM India Small Cap Fund - Reg -Gr.. 5.23 21.43 4.50 6.87 18.50
449 SBI ETF Consumption- Reg - Gr.. 1.99 10.66 4.48 5.89 19.06
450 Quant PSU Fund - Dir - Gr.. 0.90 13.51 4.43 -13.44 -
451 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.90 17.89 4.42 -4.49 29.70
452 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.30 17.40 4.41 -3.31 17.81
453 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.23 17.42 4.40 2.27 30.29
454 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.89 17.91 4.39 -11.49 20.86
455 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.89 17.91 4.39 -11.49 20.86
456 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.27 11.96 4.37 4.65 19.97
457 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.26 11.95 4.36 3.65 17.20
458 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.32 17.38 4.36 2.80 20.22
459 Samco Multi Cap Fund - Reg - Gr.. 2.08 11.85 4.36 - -
460 Tata Business Cycle Fund- Reg -Gr.. 2.29 13.93 4.33 -1.58 24.01
461 Tata Business Cycle Fund- Reg - IDCW.. 2.29 13.93 4.33 -1.58 24.01
462 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.19 20.44 4.33 0.28 -
463 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.42 15.66 4.33 1.96 22.10
464 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.42 15.66 4.33 1.96 22.10
465 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.05 12.92 4.32 4.56 10.98
466 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.17 20.43 4.31 0.38 17.47
467 Franklin India Multi Cap Fund - Reg- IDCW.. 2.35 16.57 4.31 - -
468 Franklin India Multicap Fund - Reg - Gr.. 2.35 16.57 4.31 - -
469 ICICI Prudential Flexicap fund- Reg - Gr.. 1.41 14.96 4.30 3.95 20.77
470 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.80 13.47 4.30 -3.42 19.65
471 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.80 13.47 4.30 -3.42 19.65
472 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.80 13.47 4.30 -3.43 18.62
473 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.80 13.47 4.30 -3.43 18.62
474 Tata Value Fund - Reg- Gr.. 1.80 13.47 4.30 -0.96 23.72
475 Axis Business Cycles Fund - Reg - Gr.. 0.98 15.72 4.28 2.10 -
476 Axis Business Cycles Fund - Reg - IDCW.. 0.98 15.72 4.28 2.10 -
477 LIC MF Manufacturing Fund - Reg - Gr.. 1.73 25.54 4.28 - -
478 Union Midcap Fund - Reg - Gr.. 1.00 19.46 4.26 2.74 22.83
479 Union Midcap Fund - Reg - IDCW (R).. 1.00 19.46 4.26 2.74 22.83
480 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 3.27 20.61 4.24 27.34 -
481 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.27 20.61 4.24 27.34 -
482 Axis Midcap Fund - Reg - Gr.. 1.29 18.63 4.17 3.13 22.26
483 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.66 15.69 4.16 4.57 20.15
484 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.66 15.69 4.16 4.57 20.15
485 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.66 15.69 4.16 -0.45 15.84
486 Quant Large Cap Fund - Reg -Gr.. 2.96 16.78 4.14 -1.24 -
487 ITI Multicap Fund - Reg - Gr.. 1.55 20.15 4.12 -2.29 24.24
488 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.85 10.58 4.12 0.61 16.51
489 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.85 10.58 4.12 0.61 16.51
490 Sundaram Business Cycle Fund - Reg- IDCW.. 2.17 14.57 4.12 10.35 -
491 Sundaram Business Cycle Fund - Reg- Gr.. 2.17 14.57 4.12 10.35 -
492 Invesco India Contra Fund - Gr.. 1.63 15.44 4.11 7.13 24.01
493 Invesco India Contra Fund - IDCW.. 1.64 15.43 4.10 7.13 24.01
494 Invesco India Flexi Cap Fund - Dir - Gr.. 1.36 19.43 4.09 10.02 28.02
495 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.24 10.18 4.08 -4.74 32.13
496 UTI Flexi Cap Fund - Reg - IDCW.. 1.39 13.37 4.08 7.46 12.96
497 UTI Flexi Cap Fund - Reg - Gr .. 1.39 13.37 4.08 7.46 13.98
498 Edelweiss Multi Cap Fund - Dir - Gr.. 2.35 18.05 4.08 5.21 -
499 BANDHAN SMALL CAP FUND- Dir - Gr.. 1.13 21.51 4.00 11.99 35.62
500 Franklin India Prima Fund - Reg - Gr.. 2.01 17.27 3.97 5.70 27.53
501 Union Large & Midcap Fund - Reg - Gr.. 1.26 16.69 3.96 1.70 18.89
502 Union Large & Midcap Fund - Reg - IDCW.. 1.26 16.69 3.96 1.70 18.89
503 Union Large & Midcap Fund - Reg - IDCW (R).. 1.26 16.69 3.96 1.70 18.89
504 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.22 21.81 3.93 9.72 -
505 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.22 21.81 3.93 9.72 -
506 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.22 21.81 3.93 9.72 -
507 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.86 17.80 3.90 4.19 21.81
508 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.87 17.81 3.90 4.19 21.81
509 ITI Flexi Cap Fund - Reg - Gr.. 1.79 18.78 3.88 0.68 -
510 ITI Flexi Cap Fund - Reg- IDCW.. 1.79 18.78 3.88 0.68 -
511 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 2.98 14.30 3.87 -3.69 -
512 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 2.99 14.32 3.87 -3.78 -
513 HDFC Small cap Fund - Reg - Gr.. 3.47 22.72 3.86 3.70 27.92
514 Canara Robeco Manufacturing Fund- Reg - Gr.. 2.21 21.88 3.83 -2.80 -
515 Canara Robeco Manufacturing Fund- Reg - IDCW.. 2.21 21.78 3.83 -2.81 -
516 JM Large Cap Fund -IDCW.. 1.98 13.30 3.77 -4.82 19.07
517 JM Large Cap Fund -Gr .. 1.98 13.30 3.77 -4.82 19.07
518 Nippon India Flexi Cap Fund - Dir - Gr.. 1.17 15.04 3.77 0.34 20.50
519 JM Equity Fund - Half Yearly IDCW.. 1.98 13.30 3.77 -4.82 19.07
520 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.03 14.27 3.76 1.47 18.28
521 Quant ESG Equity Fund- Reg - Gr.. 0.80 16.54 3.73 -3.05 21.15
522 Quant Focused Fund - Reg - IDCW.. 1.84 15.00 3.73 -3.99 19.81
523 Quant Focused Fund - Reg - Gr.. 1.84 15.00 3.73 -3.99 19.75
524 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.29 18.94 3.72 -1.18 15.03
525 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.29 18.94 3.72 -1.18 15.03
526 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.29 18.94 3.72 -1.18 15.03
527 Quant PSU Fund - Reg - Gr.. 0.78 13.13 3.72 -14.64 -
528 Quant PSU Fund - Reg - IDCW.. 0.78 13.13 3.72 -14.66 -
529 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.11 17.02 3.68 0.82 28.32
530 Union Multicap Fund - Reg - Gr.. 2.38 17.38 3.64 2.64 -
531 HSBC Flexi Cap Fund - Reg - Gr.. 1.84 18.09 3.62 3.63 23.57
532 HDFC Business Cycle Fund - Dir - Gr.. 0.96 14.58 3.60 2.94 -
533 Invesco India Focused Fund- Reg- Gr.. 0.39 16.22 3.60 7.54 27.10
534 Union Business Cycle Fund - Reg - Gr.. 1.53 14.45 3.59 -2.43 -
535 Quant Large Cap Fund - IDCW.. 2.96 16.78 3.58 -1.77 -
536 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.92 15.56 3.58 1.94 -
537 Kotak Midcap Fund- Reg - IDCW.. 2.79 22.34 3.57 5.03 25.97
538 Kotak Midcap Fund- Reg - IDCW (P).. 2.79 22.34 3.57 5.03 25.97
539 Kotak Midcap Fund - Reg - Gr.. 2.79 22.34 3.57 5.03 25.97
540 Axis Small Cap Fund -Reg -Gr.. 2.52 19.13 3.56 6.37 23.97
541 Tata Housing Opportunities Fund- Reg - IDCW.. 1.00 17.58 3.56 -5.64 -
542 Tata Housing Opportunities Fund- Reg - Gr.. 1.00 17.58 3.56 -5.64 -
543 Edelweiss Focused Equity Fund - Reg - Gr.. 1.29 14.47 3.54 1.65 -
544 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.29 14.47 3.54 1.65 -
545 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.14 11.12 3.54 3.91 18.11
546 Sundaram Mid Cap Fund - Reg- IDCW .. 1.18 17.62 3.52 -0.96 19.29
547 Sundaram Mid Cap Fund - Reg- IDCW .. 1.18 17.62 3.52 -0.96 19.29
548 Sundaram Mid Cap Fund - Reg- Gr .. 1.18 17.62 3.52 6.72 28.36
549 Tata Nifty India Tourism Index Fund- Reg - Gr.. 0.72 5.91 3.51 - -
550 Axis India Manufacturing Fund- Reg - IDCW.. 2.13 18.31 3.50 -2.32 -
551 Axis India Manufacturing Fund- Reg - Gr.. 2.13 18.31 3.50 -2.32 -
552 Kotak Quant Fund- Reg- Gr.. 1.94 10.89 3.49 -4.67 -
553 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.53 21.57 3.49 -6.10 -
554 SBI Automotive Opportunities Fund - Reg - Gr.. 1.53 21.57 3.49 -6.10 -
555 DSP Mid Cap Fund - Reg - Gr.. 2.45 21.29 3.47 2.28 22.38
556 Mirae Asset Focused Fund - Reg - IDCW.. 0.94 16.35 3.47 7.64 10.39
557 Mirae Asset Focused Fund - Reg - Gr.. 0.94 16.36 3.46 7.64 13.54
558 DSP Business Cycle Fund - Reg - IDCW.. 2.72 13.31 3.46 - -
559 DSP Business Cycle Fund - Reg - Gr.. 2.72 13.31 3.46 - -
560 DSP Quant Fund - Reg - Gr.. 1.88 13.99 3.45 2.93 13.43
561 HSBC Infrastructure Fund - Reg - Gr.. 2.16 19.04 3.45 -6.78 29.83
562 HSBC Infrastructure Fund - Reg - IDCW.. 2.16 19.04 3.45 -13.66 20.00
563 HSBC Infrastructure Fund - Reg- IDCW.. 2.16 19.04 3.45 -13.66 20.00
564 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.28 19.05 3.42 8.54 26.08
565 Invesco India Flexi Cap Fund - Reg - Gr.. 1.28 19.05 3.42 8.54 26.08
566 Kotak Business Cycle Fund - Reg- IDCW.. 1.51 17.81 3.40 7.93 -
567 Kotak Business Cycle Fund -Reg- Gr.. 1.51 17.81 3.40 7.93 -
568 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.02 21.13 3.35 10.52 33.66
569 DSP Multicap Fund - Reg - Gr.. 1.79 18.19 3.31 2.11 -
570 Edelweiss Multi Cap Fund - Reg - Gr.. 2.22 17.62 3.31 3.57 -
571 Edelweiss Multi Cap Fund - Reg - IDCW.. 2.22 17.62 3.31 3.57 -
572 Axis ESG Equity Fund - Reg - Gr.. 1.60 11.29 3.25 2.86 15.70
573 Navi Flexi Cap Fund - Reg - Gr.. 2.03 14.62 3.22 -0.03 16.37
574 Navi Flexi Cap Fund - Reg- Gr.. 2.03 14.62 3.22 -0.03 16.37
575 Navi Multi Cap Fund - Reg - IDCW (N).. 2.03 14.62 3.22 -0.03 16.36
576 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.03 14.62 3.22 -0.03 16.36
577 Navi Multi Cap Fund - Reg - IDCW (M).. 2.03 14.62 3.22 -0.03 16.38
578 Navi Multi Cap Fund - Reg - IDCW (A).. 2.03 14.62 3.22 -0.03 16.36
579 Quantum India ESG Equity Fund - Reg- Gr.. 2.17 14.14 3.21 4.40 16.57
580 Shriram Liquid Fund - Reg - Gr.. 0.45 1.46 3.18 - -
581 SBI Flexicap Fund - Reg -Gr.. 2.14 11.83 3.15 1.17 15.87
582 SBI Flexicap Fund -Reg -IDCW.. 2.14 11.83 3.15 1.17 15.87
583 SBI Flexicap Fund -Reg -IDCW.. 2.14 11.83 3.15 1.17 15.87
584 Franklin India Opportunities Fund - Reg - Gr.. 1.83 15.85 3.14 2.70 33.83
585 Franklin India Opportunities Fund-Reg - IDCW.. 1.83 15.85 3.14 -5.91 22.43
586 Invesco India Infra Fund - Gr.. 0.91 21.70 3.12 -5.47 30.48
587 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.06 14.68 3.12 -0.94 18.90
588 Nippon India Flexi Cap Fund - Reg - Gr.. 1.06 14.68 3.12 -0.94 18.90
589 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.10 11.08 3.09 -5.00 -
590 UTI Mid Cap Fund - Reg -IDCW.. 1.54 20.41 3.07 1.30 21.19
591 UTI Mid Cap Fund- Reg - Gr.. 1.54 20.41 3.07 1.30 21.19
592 Nippon India Nifty Auto ETF - Reg -Gr.. 1.39 19.26 3.06 -4.74 26.18
593 HDFC Business Cycle Fund- Reg- Gr.. 0.86 14.27 3.05 1.79 -
594 HDFC Business Cycle Fund - IDCW.. 0.86 14.27 3.05 1.79 -
595 Sundaram Small Cap Fund-Reg- Gr.. 1.74 20.76 3.04 4.28 25.35
596 Sundaram Small Cap Fund- Reg- IDCW.. 1.74 20.76 3.03 -3.13 16.48
597 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.89 13.76 2.99 -5.57 10.90
598 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.89 13.76 2.99 2.02 19.54
599 Bandhan Infra Fund -Reg -Gr.. 2.43 18.16 2.94 -8.34 33.49
600 Quant Value Fund -Dir - Gr.. 2.17 17.31 2.92 -6.03 30.93
601 SBI Magnum Midcap Fund - Reg - Gr.. 1.33 12.31 2.90 1.77 21.22
602 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.33 12.31 2.90 1.77 21.22
603 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.33 12.31 2.90 1.77 21.22
604 Kotak Multicap Fund - Dir - Gr.. 1.89 15.10 2.86 3.34 29.19
605 Kotak Multicap Fund- Reg - IDCW.. 1.89 15.09 2.86 3.33 29.19
606 Axis Multi Cap Fund - Dir – Gr.. 1.29 16.84 2.84 6.88 27.55
607 TATA Multicap Fund - Reg - Gr.. 1.87 18.07 2.82 -2.62 -
608 Tata Multicap Fund - Reg - IDCW.. 1.87 18.07 2.82 -2.62 -
609 Axis Innovation Fund - Reg - Gr.. 1.19 16.87 2.81 3.84 18.09
610 360 ONE Flexicap Fund - Reg - Gr.. 0.62 14.55 2.78 0.40 -
611 ITI Mid Cap Fund - Reg - Gr.. 0.51 17.33 2.65 -4.19 27.38
612 Union Focused Fund - Reg - Gr.. 1.99 15.23 2.65 1.43 15.37
613 Union Focused Fund - Reg - IDCW (P).. 1.99 15.23 2.65 1.43 15.37
614 Union Focused Fund - Reg - IDCW (R).. 1.99 15.23 2.65 1.43 15.37
615 HSBC Large Cap Fund - Reg - IDCW.. 2.05 12.38 2.63 -6.93 7.61
616 HSBC Large Cap Fund - Reg - IDCW (P).. 2.05 12.38 2.63 -6.93 7.61
617 HSBC Large Cap Fund - Reg - Gr.. 2.05 12.38 2.63 1.66 17.66
618 Nippon India Consumption Fund - Reg - Gr.. 1.90 9.50 2.60 1.33 20.39
619 Nippon India Consumption Fund - Reg - Bonus .. 1.90 9.50 2.60 1.33 20.39
620 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.64 14.93 2.56 6.07 17.16
621 DSP Small Cap Fund - Reg - Gr.. 2.37 24.76 2.55 6.06 24.69
622 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.87 10.21 2.54 -1.05 19.70
623 Tata Nifty Auto Index Fund - Reg - Gr.. 1.32 19.02 2.51 -5.54 -
624 Motilal Oswal Business Cycle Fund - Dir - Gr.. 3.16 18.64 2.51 - -
625 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.71 17.83 2.50 -5.98 32.09
626 Tata Infra Fund Plan A- Gr.. 1.17 17.14 2.48 -13.08 25.41
627 Tata Infra Fund Plan A- IDCW.. 1.17 17.14 2.48 -13.08 25.39
628 Tata Infra Fund Plan A- IDCW.. 1.17 17.14 2.48 -13.08 25.39
629 ITI Small Cap Fund - Dir - Gr.. 0.87 20.15 2.48 3.46 33.87
630 SBI ETF Quality - Reg - Gr.. 2.33 14.11 2.48 -0.02 16.53
631 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.71 14.94 2.47 -0.78 15.08
632 HSBC Multi Cap Fund - Reg - Gr.. 1.35 17.67 2.45 0.74 -
633 Invesco India PSU Equity Fund - IDCW.. 1.45 18.63 2.45 -15.20 33.92
634 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.51 23.38 2.40 -0.35 27.85
635 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.51 23.38 2.40 -0.35 27.85
636 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.96 14.63 2.40 1.83 16.82
637 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.96 14.63 2.40 1.83 16.82
638 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.96 14.63 2.40 1.83 16.81
639 Navi Large & Midcap Fund - Reg - Gr.. 0.96 14.63 2.40 1.83 16.81
640 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.96 14.63 2.40 1.83 16.81
641 Navi Large & Midcap Fund - Reg - IDCW.. 0.96 14.63 2.40 1.83 16.81
642 Axis Multicap Fund- Reg - IDCW.. 1.24 16.57 2.34 5.72 25.95
643 Axis Multicap Fund- Reg - Gr.. 1.24 16.57 2.34 5.72 25.95
644 Quant Large and Mid Cap Fund -Reg- Gr .. 1.31 14.03 2.33 -7.83 22.65
645 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.87 20.23 2.31 -3.42 19.74
646 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.37 18.99 2.31 -5.83 -
647 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.37 18.99 2.31 -5.77 -
648 Canara Robeco Small Cap Fund - Reg - Gr.. 2.87 20.23 2.29 -0.50 21.32
649 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.15 18.24 2.27 11.46 27.05
650 Kotak Multicap Fund- Reg - Gr.. 1.78 14.76 2.24 2.07 27.39
651 Bandhan Innovation Fund- Dir - Gr.. 1.27 18.00 2.24 13.93 -
652 Tata Focused Fund - Reg - Gr.. 2.31 14.29 2.14 -0.41 18.92
653 Tata Focused Fund - Reg - IDCW.. 2.31 14.29 2.14 -0.41 18.92
654 Nippon India Large Cap Fund - Reg - IDCW .. 1.05 14.55 2.14 -0.72 14.01
655 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.75 14.05 2.13 2.71 22.44
656 Quant Value Fund - IDCW (P).. 2.04 16.85 2.10 -7.50 29.18
657 Quant Value Fund - Reg - Gr.. 2.04 16.85 2.10 -7.50 28.86
658 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.99 19.32 2.09 -7.03 15.78
659 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.99 19.31 2.08 -0.22 21.43
660 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.48 11.14 2.05 3.51 18.88
661 Invesco India ESG Equity Fund - Reg - Gr.. 1.12 15.64 2.04 4.58 16.98
662 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.45 11.15 2.03 -5.80 8.37
663 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.45 11.15 2.03 -5.80 8.37
664 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.20 21.27 2.01 -6.89 27.78
665 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.20 21.27 2.01 -6.89 27.78
666 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.69 14.62 1.97 -0.33 21.96
667 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.75 21.38 1.96 -1.25 22.37
668 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.75 21.38 1.96 -8.05 14.32
669 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.75 21.38 1.96 -8.05 14.32
670 Quant Mid Cap Fund- Reg - Gr .. 1.05 13.00 1.89 -11.10 23.99
671 Quant Mid Cap Fund -Reg - IDCW .. 1.05 13.00 1.89 -11.10 24.06
672 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 4.71 14.06 1.88 26.94 -
673 HDFC Pharma and Healthcare Fund - Reg - Gr.. 4.71 14.06 1.88 26.94 -
674 Invesco India Small Cap Fund - Reg - Gr.. 2.21 21.98 1.87 9.58 30.48
675 Quant Healthcare Fund - Dir - Gr.. 3.22 19.19 1.86 4.99 -
676 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.50 23.38 1.85 -0.80 27.54
677 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.50 23.38 1.85 -0.80 27.54
678 ITI Small Cap Fund - Reg- Gr.. 0.75 19.75 1.79 1.92 31.60
679 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.28 20.61 1.78 3.96 25.90
680 ITI Value Fund - Reg - Gr.. 1.76 16.30 1.78 -5.43 23.23
681 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.28 20.61 1.77 3.95 25.90
682 Axis Value Fund - Reg - Gr.. 1.20 14.36 1.76 4.04 25.83
683 Quant Small Cap Fund- Reg - IDCW .. 3.34 18.92 1.75 -4.47 30.42
684 Quant Small Cap Fund- Reg- Gr.. 3.34 18.92 1.75 -4.47 30.39
685 Motilal Oswal Business Cycle Fund - Reg- Gr.. 3.04 18.21 1.74 - -
686 Motilal oswal business cycle fund - Reg - IDCW.. 3.04 18.21 1.74 - -
687 Quantum Ethical Fund - Reg- Gr.. 2.43 15.41 1.71 - -
688 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.11 16.95 1.68 -7.05 16.68
689 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.11 16.95 1.68 -7.05 16.68
690 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.11 16.95 1.68 -0.02 24.95
691 Taurus Ethical Fund - Bonus Option.. 3.06 15.19 1.68 -0.88 18.27
692 Taurus Ethical Fund - Gr.. 3.06 15.19 1.68 -0.89 18.28
693 Taurus Ethical Fund - IDCW.. 3.06 15.19 1.67 -0.89 18.27
694 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.29 19.31 1.66 -10.45 13.36
695 Sundaram Consumption Fund - Dir - Gr.. 1.26 11.13 1.65 7.87 21.08
696 Nippon India Small Cap Fund - Reg - Gr.. 2.65 19.58 1.63 -1.75 28.85
697 Nippon India Small Cap Fund - Reg - Bonus.. 2.65 19.58 1.63 -1.75 28.85
698 HSBC Mid Cap Fund- Reg - IDCW.. 1.88 23.19 1.61 -6.16 16.65
699 HSBC Midcap Fund - IDCW (P).. 1.88 23.19 1.61 -6.16 16.65
700 HSBC Mid Cap Fund- Reg - Gr.. 1.88 23.19 1.61 2.61 26.72
701 JM Value Fund - IDCW.. 1.77 17.07 1.59 -6.23 28.58
702 JM Value Fund - Gr.. 1.77 17.07 1.59 -6.23 28.58
703 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.46 15.19 1.58 -0.26 23.29
704 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.14 16.04 1.57 20.11 29.41
705 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.12 16.03 1.55 10.49 18.43
706 Bandhan Innovation Fund- Reg - IDCW.. 1.14 17.56 1.49 12.18 -
707 Bandhan Innovation Fund- Reg - Gr.. 1.14 17.56 1.49 12.18 -
708 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 4.66 14.50 1.42 28.15 -
709 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.34 13.45 1.37 -2.56 18.07
710 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.34 13.45 1.36 -2.56 18.07
711 UTI - MNC Fund (UGS 10000)-IDCW.. 2.49 14.84 1.35 -3.73 14.09
712 UTI - MNC Fund (UGS 10000)-Gr.. 2.49 14.84 1.35 -3.73 14.09
713 UTI Small Cap Fund - Reg - IDCW.. 3.57 22.51 1.33 6.60 23.38
714 UTI Small Cap Fund - Reg - Gr.. 3.57 22.51 1.33 6.60 23.38
715 Axis Quant Fund - Reg - Gr.. 2.04 14.60 1.33 -4.19 17.78
716 Axis Quant Fund - Reg - IDCW.. 2.04 14.60 1.33 -4.19 17.78
717 LIC MF Large & Mid Cap Fund - Gr.. 0.25 15.49 1.32 -0.04 19.84
718 LIC MF Large & Mid Cap Fund - IDCW .. 0.25 15.49 1.32 -0.04 18.30
719 Quant Multi Cap Fund - Reg - Gr .. 1.44 14.33 1.28 -11.81 18.41
720 Quant Multi Cap Fund - Reg - IDCW .. 1.44 14.33 1.27 -11.81 18.34
721 Franklin India Smaller Companies Fund- Reg - Gr.. 1.42 19.94 1.27 -3.37 28.71
722 Sundaram Consumption Fund - Reg- Gr.. 1.18 10.90 1.22 6.95 20.02
723 Sundaram Consumption Fund - Reg - IDCW (R).. 1.18 10.90 1.22 -0.84 11.49
724 Sundaram Consumption Fund - Reg - IDCW (P).. 1.18 10.90 1.22 -0.84 11.49
725 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.57 14.21 1.22 -1.80 20.32
726 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.29 25.41 1.19 12.30 31.83
727 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 1.55 24.40 1.19 - -
728 Kotak MNC Fund - Reg - Gr.. 1.45 16.01 1.15 - -
729 Kotak MNC Fund - Reg - IDCW.. 1.44 16.00 1.14 - -
730 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.14 18.36 1.14 -1.68 18.29
731 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.14 18.36 1.14 -1.68 18.29
732 SBI Small Cap Fund - Reg - Gr.. 2.95 15.28 1.06 -2.64 20.82
733 Sbi Small Cap Fund - Reg - IDCW.. 2.95 15.28 1.06 -2.64 20.82
734 Sbi Small Cap Fund - Reg - IDCW (P).. 2.95 15.28 1.06 -2.64 20.82
735 Quant Healthcare Fund - Reg- Gr.. 3.07 18.71 1.04 3.27 -
736 Quant Healthcare Fund- Reg- IDCW.. 3.07 18.71 1.04 3.26 -
737 Bank of India Flexi Cap Fund - Dir- Gr.. 1.29 18.68 1.02 -2.91 27.30
738 Quant Infrastructure Fund -Reg - IDCW.. 0.85 15.77 0.98 -13.47 24.13
739 Quant Infrastructure Fund -Reg - Gr.. 0.85 15.77 0.98 -13.47 24.13
740 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 2.49 18.04 0.96 -2.23 -
741 SBI Quant Fund - Dir - Gr.. 1.59 12.01 0.96 - -
742 Motilal Oswal Digital India Fund - Dir - Gr.. 1.94 27.98 0.90 - -
743 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.29 11.13 0.85 1.53 19.85
744 Sundaram Multi Cap Fund - HY - IDCW.. 2.33 11.25 0.84 -3.71 12.35
745 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.63 12.19 0.83 -15.04 25.29
746 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.63 12.19 0.83 -15.04 25.29
747 SBI Magnum Global Fund - Reg -IDCW.. 1.08 12.78 0.82 -0.70 11.93
748 SBI Magnum Global Fund - Reg -Gr.. 1.08 12.78 0.82 -0.70 11.93
749 JM Midcap Fund - Reg - Gr.. 1.38 16.66 0.74 -2.47 -
750 JM Midcap Fund - Reg - IDCW.. 1.38 16.66 0.74 -2.47 -
751 Mahindra Manulife Small Cap Fund - Dir - Gr.. 2.04 18.95 0.73 -2.70 -
752 Edelweiss Business Cycle Fund - Dir - Gr.. 1.74 17.41 0.68 - -
753 Bandhan Focused Equity Fund - Reg - Gr.. 0.57 16.04 0.65 9.31 21.43
754 HSBC Consumption Fund - Reg- Gr.. 2.51 13.56 0.63 7.73 -
755 HSBC Consumption Fund - Reg - IDCW.. 2.51 13.56 0.63 7.73 -
756 Motilal Oswal Large Cap Fund - Reg - IDCW.. 1.99 15.45 0.58 8.69 -
757 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 4.50 14.01 0.55 25.95 -
758 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.54 20.06 0.48 -0.38 -
759 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.54 20.06 0.48 -0.38 -
760 LIC MIDCAP FUND - REG - GR.. 0.54 20.06 0.48 -0.38 -
761 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 2.38 17.67 0.42 -3.47 -
762 LIC MF Infra FUND - Gr.. 1.03 24.72 0.39 -4.16 32.36
763 LIC MF Infra FUND - IDCW.. 1.03 24.72 0.39 -4.16 32.36
764 Mahindra Manulife Consumption Fund - Dir - Gr.. 1.25 9.77 0.39 0.17 19.98
765 SBI Quant Fund - Reg - IDCW.. 1.49 11.69 0.38 - -
766 SBI Quant Fund - Reg - Gr.. 1.49 11.69 0.38 - -
767 Invesco India Multicap Fund - IDCW .. 1.01 17.22 0.36 5.60 23.43
768 Invesco India Multicap Fund - Gr .. 1.01 17.22 0.35 5.60 23.43
769 Axis Consumption Fund - Dir - Gr.. 1.70 9.37 0.31 - -
770 BOI Flexi Cap Fund - Reg- Gr.. 1.16 18.25 0.29 -4.37 25.37
771 BOI Flexi Cap Fund - Reg - IDCW.. 1.15 18.25 0.29 -4.36 25.39
772 LIC MF Multi Cap Fund- Reg - Gr.. 0.61 18.38 0.24 1.67 -
773 LIC MF Multi Cap Fund- Reg - IDCW.. 0.61 18.38 0.24 1.67 -
774 NJ Flexi Cap Fund- Reg- Gr.. 3.03 14.00 0.22 -8.11 -
775 Nippon India Pharma Fund-Gr Plan-Gr.. 2.74 13.10 0.19 14.78 25.12
776 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.74 13.10 0.19 14.78 25.12
777 Axis Healthcare ETF - Reg -Gr.. 4.45 12.24 0.18 14.26 24.34
778 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.12 17.95 0.18 -4.54 13.81
779 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.88 16.89 0.18 -7.21 -
780 Motilal Oswal Digital India Fund - Reg - Gr.. 1.81 27.51 0.15 - -
781 Motilal Oswal Digital India Fund - Reg - IDCW.. 1.81 27.51 0.15 - -
782 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.66 15.06 0.14 -3.07 11.06
783 Bandhan Midcap fund - Reg - Gr.. 0.88 20.63 0.10 0.39 -
784 Bandhan Midcap Fund - Reg - IDCW.. 0.88 20.64 0.10 0.40 -
785 JM Small Cap Fund- Dir - Gr.. 2.09 20.90 0.03 0.98 -
786 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 5.35 13.71 0.02 19.78 -
787 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 5.35 13.71 0.02 19.78 -
788 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.91 18.54 0.02 -4.11 -
789 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.91 18.54 0.02 -4.11 -
790 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.73 11.17 0.02 20.42 28.88
791 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.73 11.17 0.02 20.42 28.88
792 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.73 11.17 0.02 20.42 28.88
793 Kotak Consumption Fund - Reg - Gr.. 1.60 12.72 0.01 7.43 -
794 ICICI Prudential MNC Fund - Reg - Gr.. 1.74 12.80 0.00 -2.16 15.78

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.