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.. -2.54 23.61 23.22 3.17 -
2 HDFC Defence Fund - Reg - Gr.. -2.62 23.29 22.61 2.07 -
3 HDFC Defence Fund - Reg - IDCW.. -2.62 23.29 22.61 2.07 -
4 Tata Banking And Financial Services Fund-Reg -IDCW.. 2.43 6.76 19.40 15.07 24.08
5 Tata Banking And Financial Services Fund -Reg -Gr.. 2.43 6.76 19.40 15.07 24.10
6 ITI Banking and Financial Services Fund - Dir- Gr.. 2.44 5.57 19.32 13.59 20.36
7 Tata Nifty Financial Services Index Fund - Reg- Gr.. 1.71 3.44 18.83 13.19 -
8 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 1.71 3.44 18.83 13.19 -
9 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.43 6.72 18.74 10.41 22.29
10 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.43 6.71 18.74 10.41 22.29
11 DSP Banking & Financial Services Fund - Dir - Gr.. 1.35 7.51 18.54 20.53 -
12 Quant BFSI Fund - Dir - IDCW.. 5.46 17.67 18.46 4.33 -
13 Quant BFSI Fund -Dir- Gr.. 5.46 17.67 18.46 4.34 -
14 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.18 8.92 18.44 6.21 18.84
15 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.18 8.92 18.44 6.21 18.84
16 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.31 5.13 18.28 11.53 18.03
17 ITI Banking and financial services fund - Reg - Gr.. 2.31 5.13 18.28 11.53 18.03
18 UTI Banking and Financial Services Fund - Reg -Gr.. 1.51 5.46 18.11 12.66 22.12
19 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.51 5.46 18.11 12.66 22.12
20 ICICI Prudential Bank ETF.. 2.21 5.48 17.94 9.46 -44.86
21 SBI Banking & Financial Services Fund - Reg - Gr.. 2.36 7.78 17.92 15.17 23.44
22 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.36 7.78 17.92 15.17 23.44
23 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.36 7.78 17.92 15.17 23.44
24 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.51 7.54 17.70 10.99 22.62
25 DSP Banking & Financial Services Fund- Reg - Gr.. 1.24 7.12 17.68 18.75 -
26 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.96 6.05 17.63 9.34 21.63
27 QUANT BFSI FUND - Reg - Gr.. 5.32 17.21 17.54 2.67 -
28 Quant BFSI Fund - Reg - IDCW.. 5.32 17.21 17.54 2.67 -
29 DSP Nifty Bank Index Fund - Reg - Gr.. 2.16 5.34 17.51 8.56 -
30 Nippon India Banking & Financial Services Fund-Gr.. 1.28 6.22 17.50 12.11 23.95
31 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.28 6.22 17.50 12.11 23.95
32 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.43 8.31 17.15 11.16 -
33 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.98 6.28 16.70 14.59 -
34 Groww Banking & Financial Services Fund - Reg - Gr.. 3.43 10.02 16.56 9.86 -
35 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.91 4.96 16.42 -0.72 16.05
36 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.91 4.96 16.42 -0.72 16.05
37 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.91 4.96 16.42 7.09 24.89
38 ICICI Prudential Banking & FS Fund - Gr.. 1.86 6.28 16.42 12.72 20.33
39 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.32 5.67 16.34 9.78 -
40 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.32 5.67 16.34 9.78 -
41 Taurus Banking & Fin Serv Fund - Gr.. 1.55 4.63 16.28 6.57 20.14
42 Taurus Banking & Fin Serv Fund - IDCW.. 1.55 4.62 16.26 6.55 20.14
43 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.62 5.09 15.98 14.34 21.74
44 Bandhan financial services fund - Dir - Gr.. 2.01 6.66 15.07 14.45 -
45 Invesco India Financial Services Fund- Reg - Gr.. 1.95 8.40 14.87 12.79 26.37
46 Invesco India Financial Services Fund- Reg - IDCW.. 1.94 8.40 14.86 12.79 26.36
47 Nippon India Taiwan Equity Fund- Reg - IDCW.. 6.79 46.85 14.67 16.63 24.83
48 Nippon India Taiwan Equity Fund- Reg - Gr.. 6.79 46.85 14.67 16.63 24.83
49 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.43 15.60 14.49 8.82 26.75
50 Bandhan Financial Services Fund- Reg- Gr.. 1.87 6.25 14.17 12.64 -
51 HDFC Transportation and Logistics Fund- Dir - Gr.. 8.35 18.51 14.16 3.21 -
52 Hdfc Nifty Psu Bank ETF.. 2.57 9.96 13.86 -3.37 -
53 Helios Financial Services Fund - Reg - Gr.. 2.81 8.24 13.61 14.05 -
54 HDFC Transportation and Logistics Fund - Reg- IDCW.. 8.25 18.16 13.51 1.99 -
55 HDFC Transportation and Logistics Fund- Reg - Gr.. 8.25 18.16 13.51 1.99 -
56 Invesco India Mid Cap Fund - Gr.. 4.31 18.48 13.32 16.31 31.81
57 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.44 7.96 12.87 -1.34 14.91
58 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.44 7.96 12.87 -1.34 14.91
59 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.45 7.95 12.86 7.10 25.86
60 Tata Resources & Energy Fund - Dir - Gr.. 4.35 9.18 12.84 3.06 24.82
61 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.33 14.07 12.77 13.41 28.96
62 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.77 8.21 12.55 7.71 26.57
63 Invesco India PSU Equity Fund - Gr.. 1.56 10.91 12.16 -7.52 37.97
64 Groww Value Fund- Reg - Gr.. 2.27 9.40 12.05 4.69 20.37
65 Groww Value Fund - Reg - IDCW.. 2.27 9.40 12.05 4.69 20.38
66 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.71 7.96 12.04 -2.16 15.08
67 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.70 7.94 12.00 6.67 25.21
68 Tata Resources & Energy Fund Reg IDCW.. 4.22 8.76 11.95 1.44 22.81
69 Tata Resources & Energy Fund Reg Gr.. 4.22 8.76 11.95 1.44 22.82
70 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.00 17.93 11.90 -4.52 14.91
71 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.00 17.93 11.90 -4.52 14.91
72 ICICI Prudential Midcap Fund - Reg - Gr.. 2.00 17.94 11.89 4.14 25.50
73 ICICI Prudential Commodities Fund - Dir - Gr.. 2.69 10.65 11.55 -0.83 25.33
74 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.33 14.13 11.50 -0.75 29.84
75 Helios Large & mid Cap Fund - Dir - Gr.. 3.36 11.72 11.49 - -
76 Kotak Flexicap Fund - Reg -IDCW.. 1.28 9.92 11.42 3.26 21.18
77 Kotak Flexicap Fund - Reg -IDCW.. 1.28 9.92 11.42 3.26 21.18
78 Kotak Flexicap Fund - Reg -Gr.. 1.29 9.92 11.42 3.26 21.18
79 Nippon India Focused Fund- Reg - Gr.. 1.23 7.83 11.35 1.89 18.41
80 QUANTUM SMALL CAP FUND - Reg - Gr.. 2.31 13.89 11.24 7.61 -
81 Sundaram Services Fund - Reg - Gr.. 1.67 8.74 11.17 13.00 22.72
82 Sundaram Services Fund - Reg - IDCW.. 1.67 8.74 11.17 4.84 14.17
83 360 One Quant Fund - Dir - Gr.. 1.03 9.31 11.06 1.70 31.36
84 ICICI Prudential Commodities Fund - Reg - Gr.. 2.60 10.40 11.04 -1.84 23.88
85 Tata Flexi Cap Fund - Reg -IDCW.. 2.06 7.61 11.01 7.07 19.49
86 Tata Flexi Cap Fund -Reg -Gr.. 2.06 7.61 11.01 7.07 19.49
87 Motilal Oswal Large Cap - Dir - Gr.. 3.10 8.78 10.98 16.06 -
88 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.26 13.86 10.94 -1.83 28.57
89 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 2.33 11.39 10.90 15.06 -
90 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 2.64 9.71 10.86 - -
91 Groww Multicap Fund - Reg - Gr.. 3.19 14.02 10.79 - -
92 Mirae Asset Midcap Fund - Reg - Gr.. 3.23 16.12 10.76 2.76 23.18
93 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 1.81 10.80 10.68 2.25 35.03
94 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 1.82 10.78 10.66 -5.85 23.99
95 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.82 10.78 10.66 -5.85 23.99
96 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.93 7.40 10.53 2.41 21.05
97 Helios Large & Mid Cap Fund - Reg - Gr.. 3.20 11.18 10.49 - -
98 HDFC Focused Fund - Reg - Gr.. 2.00 5.77 10.41 8.31 26.35
99 Bajaj Finserv flexi cap fund - Dir - Gr.. 2.64 11.81 10.35 7.69 -
100 Union Value Discovery Fund - Reg - Gr.. 4.03 11.06 10.34 2.81 22.10
101 Union Value Discovery Fund - Reg - IDCW (P).. 4.03 11.06 10.34 2.81 22.10
102 360 One QUANT FUND - Reg - Gr.. 0.91 8.92 10.31 0.31 29.73
103 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 2.67 9.37 10.30 - -
104 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 2.67 9.37 10.30 - -
105 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.00 8.45 10.29 14.53 -
106 HDFC Flexi Cap Fund - Reg -Gr.. 1.60 5.53 10.27 7.68 26.63
107 Taurus Discovery Fund - Gr.. 3.11 13.42 10.25 -1.67 23.00
108 Taurus Discovery Fund - IDCWided Option.. 3.10 13.42 10.25 -1.67 23.01
109 Kotak Transportation & Logistics Fund - Reg- Gr.. 4.74 15.30 10.20 - -
110 Kotak Transportation & Logistics Fund - Reg - IDCW.. 4.73 15.30 10.20 - -
111 Kotak Focused Fund- Reg - IDCW.. 2.30 9.09 10.16 2.11 19.06
112 Kotak Focused Fund- Reg - Gr.. 2.30 9.09 10.16 2.11 19.06
113 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.51 5.47 10.15 2.28 19.51
114 Mirae Asset Multicap Fund- Reg - Gr.. 1.64 11.78 10.09 4.09 -
115 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.85 11.89 10.03 -1.98 12.50
116 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.86 11.89 10.03 5.33 18.02
117 HSBC Value Fund- Reg - Gr.. 2.13 11.16 10.02 2.22 28.73
118 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 5.27 11.04 10.01 19.88 -
119 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 5.27 11.04 10.01 19.88 -
120 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 2.19 10.94 10.01 13.16 -
121 HDFC Mid Cap Fund - Reg - Gr.. 3.61 14.02 9.95 6.79 31.04
122 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.94 15.68 9.89 2.60 -
123 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.88 15.63 9.88 -0.65 -
124 SBI Magnum COMMA Fund - Reg - Gr.. 2.52 9.81 9.84 0.89 20.64
125 SBI Magnum COMMA Fund - Reg - IDCW.. 2.52 9.81 9.84 0.89 20.64
126 Bank of India Consumption Fund - Reg - Gr.. 3.60 10.38 9.83 - -
127 Motilal Oswal Multi Cap Fund - Dir - Gr.. 3.21 11.50 9.78 28.31 -
128 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.24 7.07 9.71 8.95 28.74
129 HDFC Value Fund - Reg - Gr.. 2.09 9.44 9.68 4.09 23.90
130 Franklin India Equity Advantage Fund - Reg - Gr.. 2.05 11.60 9.68 6.34 19.26
131 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 2.53 11.46 9.62 6.23 -
132 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 2.53 11.46 9.62 6.23 -
133 LIC MF Manufacturing Fund - Reg - Gr.. 3.30 18.07 9.58 - -
134 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 3.48 16.89 9.49 4.21 31.60
135 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 3.48 16.89 9.49 4.21 31.61
136 Invesco India Flexi Cap Fund - Dir - Gr.. 2.79 12.06 9.46 9.99 28.43
137 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.28 10.79 9.39 1.41 19.39
138 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.16 6.52 9.38 1.96 20.72
139 ITI Focused Equity Fund - Reg- Gr.. 2.31 10.06 9.38 3.86 -
140 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 0.66 4.94 9.36 - -
141 Groww Large Cap Fund - Gr.. 1.63 7.58 9.33 -1.58 17.21
142 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 2.41 11.74 9.32 10.48 -
143 Groww Large Cap Fund - IDCW.. 1.64 7.55 9.29 -1.58 17.20
144 Old Bridge focused equity fund - Dir - Gr.. 1.23 8.42 9.28 6.46 -
145 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.38 5.04 9.26 0.59 17.45
146 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.15 6.83 9.23 7.88 27.36
147 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.23 10.10 9.22 2.53 24.61
148 Nippon India Multicap Fund- Reg - Gr .. 1.63 10.44 9.22 2.83 27.83
149 Nippon India Multicap Fund -Gr -Bonus .. 1.63 10.44 9.22 2.83 27.83
150 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.67 10.44 9.20 7.35 -
151 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.81 6.48 9.19 -3.25 14.06
152 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.81 6.48 9.19 -3.25 14.06
153 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.79 6.47 9.19 5.57 24.90
154 PGIM India Small Cap Fund - Reg -Gr.. 5.39 14.30 9.19 7.01 18.48
155 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.64 10.41 9.18 5.21 15.75
156 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.64 10.39 9.17 5.20 21.08
157 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.18 6.09 9.16 2.92 16.77
158 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.18 6.09 9.16 2.92 16.77
159 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.26 12.00 9.16 -4.22 18.26
160 HSBC Business Cycles Fund - Reg - Gr.. 2.26 12.00 9.16 4.57 26.93
161 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.51 7.54 9.14 2.92 17.41
162 Navi Nifty 50 Index Fund- Reg - Gr.. 1.19 6.12 9.14 3.20 17.09
163 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.12 6.41 9.13 1.48 20.12
164 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.93 14.88 9.13 12.50 36.26
165 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.94 6.05 9.12 1.43 13.29
166 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.87 6.48 9.12 -1.45 13.35
167 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.87 6.48 9.12 -1.45 13.35
168 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.86 6.46 9.11 7.08 23.94
169 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.59 12.12 9.11 -3.64 14.50
170 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.59 12.12 9.11 -3.64 14.50
171 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.58 12.11 9.11 3.44 22.56
172 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 0.97 5.70 9.11 -8.44 36.59
173 DSP Focus Fund - Reg - Gr.. 1.66 6.52 9.09 3.97 21.83
174 ICICI Prudential Large Cap Fund - Reg - IDCW.. 1.22 6.15 9.08 -4.78 11.35
175 ICICI Prudential Large Cap Fund- Reg - Gr.. 1.23 6.16 9.07 3.80 21.63
176 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.63 11.78 9.07 3.15 24.86
177 Axis Focused Fund - Reg - Gr.. 1.24 6.11 9.05 4.69 13.43
178 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.12 6.37 9.05 1.34 19.83
179 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.12 6.37 9.05 1.34 19.83
180 SBI Large & Midcap Fund - Reg - IDCW.. 2.61 8.70 9.05 4.58 21.89
181 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.61 8.70 9.05 4.58 21.89
182 SBI Large & Midcap Fund - Reg -Gr.. 2.61 8.70 9.05 4.58 21.89
183 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.13 7.69 9.04 5.36 20.83
184 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.13 7.68 9.03 -1.84 12.90
185 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.13 7.68 9.03 -1.84 12.90
186 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 3.10 11.14 9.03 26.52 -
187 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.10 11.14 9.03 26.52 -
188 PGIM India Large and Midcap Fund - Reg- Gr.. 1.61 8.61 8.99 6.32 -
189 Bandhan Multi Cap Fund - Dir - Gr.. 1.40 8.70 8.94 2.65 24.01
190 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.53 9.96 8.92 6.31 -
191 UTI-Transportation and Logistics Fund- IDCW.. 3.58 12.42 8.92 -3.58 22.11
192 UTI Transportation and Logistics Fund- Reg -Gr.. 3.58 12.42 8.92 -3.58 22.11
193 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 1.78 13.11 8.89 2.46 27.76
194 Kotak ESG Opportunities Fund - Reg- Gr.. 1.24 6.46 8.88 -0.21 17.52
195 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.25 6.47 8.88 -0.21 17.52
196 WhiteOak Capital Large Cap Fund - Dir- Gr.. 1.46 6.77 8.88 6.40 -
197 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.92 7.14 8.87 0.76 20.28
198 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 1.57 6.75 8.87 -3.77 11.02
199 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 1.57 6.75 8.86 3.66 19.05
200 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 1.57 6.75 8.86 3.66 19.05
201 DSP Large Cap Fund - Reg - Gr.. 0.80 4.74 8.86 5.87 21.68
202 Franklin Asian Equity Fund - Reg - IDCW.. 1.86 13.31 8.85 8.05 5.39
203 Franklin Asian Equity Fund - Reg - Gr.. 1.86 13.31 8.85 8.05 7.44
204 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.83 13.16 8.85 2.46 27.91
205 HDFC Manufacturing fund - Dir - Gr.. 4.27 13.49 8.82 0.52 -
206 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.71 8.94 8.81 -0.98 14.31
207 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.71 8.93 8.80 4.45 18.82
208 Sundaram Multi Cap Fund - Reg - Gr.. 3.16 9.95 8.80 3.20 21.18
209 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.31 11.12 8.80 4.07 -
210 SBI MultiCap Fund - Reg - IDCW.. 2.71 6.71 8.77 8.42 20.94
211 SBI MultiCap Fund - Reg - Gr.. 2.71 6.71 8.77 8.41 20.94
212 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 3.57 12.80 8.76 -0.95 -
213 Bandhan Flexi Cap Fund - Reg - Gr.. 1.12 7.99 8.74 2.80 18.86
214 Mirae Asset Large Cap Fund - Reg - Gr.. 1.68 6.74 8.73 3.59 15.98
215 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.68 11.63 8.73 8.48 26.50
216 Invesco India Flexi Cap Fund - Reg - Gr.. 2.68 11.70 8.73 8.48 26.50
217 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.67 6.74 8.72 3.58 12.81
218 PGIM India Midcap Fund - Gr.. 2.08 11.15 8.71 4.34 17.62
219 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.29 11.08 8.70 5.14 -
220 Helios Flexi Cap Fund - Dir - Gr.. 3.55 9.09 8.69 6.97 -
221 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 4.60 11.24 8.68 26.98 -
222 HDFC Pharma and Healthcare Fund - Reg - Gr.. 4.60 11.24 8.68 26.98 -
223 Kotak Large & Midcap Fund- Reg - IDCW.. 2.21 9.75 8.68 1.51 23.13
224 Kotak Large & Midcap Fund - Reg - IDCW (P).. 2.21 9.75 8.68 1.51 23.13
225 Kotak Large & Midcap Fund- Reg -Gr.. 2.21 9.75 8.68 1.51 23.13
226 Bajaj Finserv Large Cap Fund - Dir - Gr.. 1.41 7.22 8.67 - -
227 Old Bridge focused equity fund - Reg- Gr.. 1.16 8.08 8.66 5.37 -
228 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 0.57 4.66 8.65 - -
229 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 0.57 4.66 8.65 - -
230 Bandhan Business Cycle Fund - Dir - Gr .. 2.01 8.95 8.64 - -
231 Kotak Large Cap Fund - Reg - IDCW.. 1.42 7.19 8.64 2.62 18.57
232 Kotak Large Cap Fund - Reg - IDCW(P).. 1.42 7.19 8.64 2.62 18.57
233 Kotak Large Cap Fund - Reg - Gr.. 1.42 7.19 8.64 2.62 18.57
234 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.74 12.97 8.62 1.95 27.08
235 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.74 12.97 8.62 1.95 27.08
236 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.86 11.24 8.61 0.99 20.99
237 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 2.23 9.75 8.58 5.80 -
238 SBI Large Cap Fund - Reg - Gr.. 1.85 6.82 8.57 4.14 17.74
239 SBI Large Cap Fund - Reg - IDCW (R).. 1.85 6.82 8.57 4.14 17.74
240 SBI Large Cap Fund - Reg - IDCW (P).. 1.85 6.82 8.57 4.14 17.74
241 Nippon India Quant Fund - Reg - Gr.. 1.99 6.56 8.56 2.95 24.57
242 Nippon India Quant Fund - Reg - IDCW.. 1.99 6.56 8.56 2.95 24.57
243 Nippon India Quant Fund - Gr - Bonus.. 1.99 6.56 8.56 2.95 24.57
244 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.79 13.01 8.56 1.89 27.13
245 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.79 13.01 8.56 1.89 27.13
246 SBI Energy Opportunities Fund- Reg- Gr.. 3.28 9.61 8.56 -5.99 -
247 SBI Energy Opportunities Fund- Reg- IDCW.. 3.28 9.61 8.56 -6.00 -
248 SBI Energy Opportunities Fund- Reg- IDCW (P).. 3.28 9.61 8.56 -6.00 -
249 HDFC NIFTY 100 ETF.. 1.31 6.27 8.56 1.45 -
250 Sundaram Flexi Cap Fund - Reg - Gr.. 2.42 7.67 8.51 5.30 -
251 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.42 7.67 8.51 -0.12 -
252 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.29 11.32 8.50 8.75 -
253 Bandhan Large Cap Fund - Reg -Gr.. 1.62 6.85 8.49 2.42 19.28
254 Kotak Midcap Fund- Reg - IDCW.. 2.87 15.68 8.48 4.48 25.89
255 Kotak Midcap Fund- Reg - IDCW (P).. 2.87 15.68 8.48 4.48 25.89
256 Kotak Midcap Fund - Reg - Gr.. 2.87 15.68 8.48 4.48 25.89
257 Union Midcap Fund - Reg - Gr.. 1.85 13.31 8.45 2.65 22.47
258 Union Midcap Fund - Reg - IDCW (R).. 1.85 13.31 8.45 2.65 22.47
259 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.83 14.52 8.45 11.04 34.32
260 Tata Nifty India Tourism Index Fund- Reg - Gr.. 4.63 2.66 8.45 - -
261 Nippon India Innovation Fund - Reg - Gr.. 2.79 9.61 8.43 -0.10 -
262 Nippon India Innovation Fund - Reg - IDCW.. 2.79 9.61 8.43 -0.10 -
263 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.87 5.39 8.43 -9.59 34.75
264 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.87 5.39 8.43 -9.59 34.75
265 UTI Sensex Index Fund - Reg - Gr.. 1.17 5.70 8.42 3.18 16.39
266 Franklin India Multicap Fund - Dir - Gr.. 3.29 10.50 8.41 - -
267 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.76 12.93 8.39 1.71 26.59
268 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.55 10.01 8.38 5.66 -
269 HDFC Infrastructure Fund - Reg - Gr.. 1.97 8.57 8.36 -2.34 34.65
270 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.27 9.23 8.34 3.35 25.21
271 UTI Large & Mid Cap Fund - Reg - Gr .. 2.27 9.23 8.34 3.35 25.21
272 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.27 6.15 8.33 0.96 16.71
273 Franklin Build India Fund - Gr Plan.. 3.12 9.85 8.32 -1.33 33.32
274 Franklin Build India Fund IDCW Plan.. 3.12 9.85 8.32 -9.65 22.52
275 Franklin Build India Fund - (P)- Reg - IDCW.. 3.12 9.85 8.32 -9.65 22.52
276 ICICI Prudential Value Fund - Reg - Gr.. 0.76 6.49 8.31 6.02 24.90
277 ICICI Prudential Quant Fund - Gr.. 1.67 7.43 8.28 5.13 20.39
278 Axis Nifty 500 Index Fund - Reg - Gr.. 1.61 8.34 8.28 1.01 -
279 SBI Nifty 500 Index Fund - Reg - Gr.. 1.63 8.34 8.27 - -
280 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 1.87 14.57 8.27 8.07 -
281 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 1.87 14.57 8.27 8.07 -
282 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 1.87 14.57 8.27 8.07 -
283 Canara Robeco large cap fund - Reg- Gr.. 1.15 5.82 8.25 4.54 18.78
284 Canara Robeco large cap fund - Reg -IDCW.. 1.15 5.80 8.25 -0.55 16.42
285 Sundaram Small Cap Fund- Reg- IDCW.. 3.75 14.76 8.25 -2.33 17.07
286 Sundaram Small Cap Fund-Reg- Gr.. 3.75 14.76 8.25 5.14 25.99
287 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.28 6.22 8.24 3.28 14.01
288 ICICI Prudential Quant Fund - Reg - IDCW.. 1.70 7.45 8.24 -3.52 10.32
289 SBI PSU Fund - Reg - Gr.. 0.63 5.61 8.23 -7.00 37.38
290 SBI PSU Fund - Reg -IDCW(P).. 0.63 5.61 8.23 -7.00 37.38
291 SBI PSU Fund - Reg - IDCW.. 0.63 5.61 8.23 -7.00 37.38
292 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 1.56 8.10 8.23 3.15 27.75
293 Franklin India Focused Equity Fund - IDCW.. 1.90 7.07 8.22 -7.21 10.41
294 Franklin India Focused Equity Fund - IDCW (P).. 1.90 7.07 8.22 -7.21 10.41
295 Franklin India Focused Equity Fund - Reg - Gr.. 1.90 7.07 8.22 0.64 20.34
296 Kotak Contra Fund- Reg - IDCW.. 2.73 9.13 8.22 0.59 25.22
297 Kotak Contra Fund - Reg - IDCW (P).. 2.73 9.13 8.22 0.59 25.22
298 Kotak Contra Fund - Reg - Gr.. 2.73 9.13 8.21 0.59 25.22
299 HDFC Manufacturing Fund - Reg - IDCW.. 4.19 13.17 8.21 -0.67 -
300 HDFC Manufacturing Fund - Reg - Gr.. 4.19 13.17 8.21 -0.67 -
301 Bandhan Multi Cap Fund - Reg - Gr.. 1.30 8.33 8.19 1.21 22.12
302 ICICI Prudential Multicap Fund - Reg- Gr.. 1.58 7.77 8.17 3.50 24.32
303 UTI Value Fund - Reg - IDCW.. 2.37 8.90 8.16 3.23 22.48
304 UTI Value Fund - Reg - Gr .. 2.36 8.90 8.16 3.23 22.48
305 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.57 7.76 8.15 -4.64 13.86
306 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.57 7.76 8.15 -4.64 13.86
307 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.42 9.58 8.15 4.79 -
308 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.41 9.58 8.14 4.79 -
309 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 1.29 7.32 8.14 - -
310 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.12 6.90 8.11 1.67 19.71
311 TATA Large & Midcap Fund - Reg - IDCW.. 1.12 6.90 8.11 1.67 19.71
312 Tata Large & Mid Cap Fund - Reg - Gr.. 1.12 6.90 8.11 1.67 19.73
313 UTI Infrastructure Fund-Reg - Gr.. 1.87 6.26 8.11 -3.88 25.47
314 UTI Infrastructure Fund- Reg - IDCW.. 1.87 6.26 8.11 -3.88 25.47
315 Nippon India Large Cap Fund - Reg - Gr .. 1.26 7.54 8.11 3.14 23.52
316 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.26 7.54 8.11 3.14 23.52
317 DSP Small Cap Fund - Reg - Gr.. 3.34 18.59 8.10 6.47 24.97
318 SBI Focused Equity Fund - Reg - Gr.. 0.97 6.22 8.09 5.91 18.13
319 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.97 6.22 8.09 5.91 18.13
320 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.97 6.22 8.09 5.91 18.13
321 HDFC Multicap Fund – Dir – Gr.. 2.31 11.34 8.09 1.67 27.88
322 Canara Robeco Infra - Reg Plan - Gr.. 2.18 11.29 8.04 -1.85 30.33
323 Canara Robeco Infra - Reg Plan - IDCW.. 2.18 11.29 8.03 -6.67 25.64
324 DSP Large & Mid Cap Fund - Reg - Gr.. 1.65 6.81 8.02 1.79 23.98
325 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.09 14.37 8.02 -4.92 -
326 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.09 14.37 8.02 -4.92 -
327 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.34 6.35 8.01 4.65 -
328 Sundaram Mid Cap Fund - Reg- IDCW .. 2.27 11.71 8.01 -1.57 19.02
329 Sundaram Mid Cap Fund - Reg- IDCW .. 2.27 11.71 8.01 -1.57 19.02
330 Sundaram Mid Cap Fund - Reg- Gr .. 2.27 11.71 8.01 6.06 28.07
331 Axis Flexi Cap Fund- Reg -Gr.. 2.04 8.18 8.01 5.02 17.73
332 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.05 10.52 8.01 2.99 20.49
333 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.02 10.54 7.99 -3.10 18.07
334 PGIM India Flexi Cap Fund - Reg -Gr.. 1.84 7.86 7.99 4.72 16.45
335 PGIM India Large Cap Fund - Gr.. 0.98 5.59 7.99 2.06 15.64
336 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 1.65 8.50 7.99 0.93 -
337 PGIM India Multi Cap Fund - Reg - Gr.. 2.70 9.77 7.97 - -
338 PGIM India Multi Cap Fund - Reg - IDCW.. 2.70 9.77 7.97 - -
339 Helios Flexi Cap Fund - Reg - Gr.. 3.42 8.69 7.96 5.37 -
340 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.62 7.11 7.96 -2.04 19.88
341 LIC MF Focused Fund - Reg - IDCW.. 0.99 10.30 7.96 3.70 -
342 LIC MF Focused Fund - Reg - Gr.. 0.99 10.30 7.96 3.70 -
343 Franklin India Flexi Cap Fund - Dir - Gr.. 0.81 6.67 7.95 3.88 23.88
344 HDFC Small cap Fund - Reg - Gr.. 4.03 16.95 7.94 4.01 28.12
345 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.27 7.84 7.94 -4.31 17.84
346 Tata Housing Opportunities Fund- Reg - IDCW.. 2.08 11.78 7.93 -4.24 -
347 Tata Housing Opportunities Fund- Reg - Gr.. 2.08 11.78 7.93 -4.24 -
348 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 3.44 12.37 7.92 -2.50 -
349 Mahindra Manulife Manufacturing - Reg - Gr.. 3.44 12.37 7.92 -2.51 -
350 Nippon India Growth Mid Cap Fund -Bonus Option.. 1.71 11.48 7.92 4.73 29.31
351 Nippon India Growth Mid Cap Fund - Reg-Gr.. 1.71 11.48 7.92 4.73 29.31
352 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.33 10.79 7.90 -9.35 17.89
353 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.33 10.79 7.90 -1.95 27.07
354 Franklin India Bluechip Fund- Reg - Gr.. 1.69 6.97 7.89 3.98 16.95
355 Invesco India Contra Fund - IDCW.. 2.47 8.80 7.88 6.17 24.31
356 Invesco India Contra Fund - Gr.. 2.47 8.80 7.88 6.16 24.31
357 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 0.58 7.67 7.87 -3.28 11.28
358 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 0.58 7.67 7.87 -3.28 11.28
359 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 0.58 7.67 7.87 3.96 19.17
360 Bajaj Finserv Large Cap Fund - Reg -Gr.. 1.28 6.83 7.87 - -
361 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 1.28 6.83 7.87 - -
362 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 3.32 9.96 7.85 27.19 -
363 Franklin India Prima Fund - Reg - Gr.. 2.81 11.08 7.85 5.24 27.37
364 Bandhan Business Cycle Fund - Reg - IDCW.. 1.89 8.54 7.84 - -
365 Bandhan Business Cycle Fund - Reg- Gr.. 1.89 8.54 7.84 - -
366 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 2.12 9.38 7.82 4.28 -
367 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 2.12 9.38 7.82 4.28 -
368 Union Flexi Cap Fund - Reg -Gr.. 1.89 8.59 7.82 2.93 19.12
369 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.78 8.52 7.81 0.82 19.18
370 ITI Large & Mid Cap Fund- Reg - IDCW.. 0.84 10.66 7.78 - -
371 ITI Large & Mid Cap Fund- Reg - Gr.. 0.84 10.66 7.78 - -
372 Motilal Oswal Business Cycle Fund - Dir - Gr.. 3.57 9.76 7.78 - -
373 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.63 9.78 7.73 0.53 18.07
374 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.63 9.77 7.73 -6.33 10.25
375 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.63 9.77 7.73 -6.33 10.25
376 Axis Midcap Fund - Reg - Gr.. 1.38 11.76 7.70 2.89 22.07
377 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 2.29 9.45 7.70 -0.53 -
378 Invesco India Largecap Fund - Gr .. 1.57 8.03 7.67 3.34 20.28
379 HDFC Multi Cap Fund - IDCW.. 2.24 11.08 7.63 0.70 24.16
380 HDFC Multi Cap Fund - Reg - Gr.. 2.24 11.09 7.63 0.71 26.40
381 Franklin India Multicap Fund - Reg - Gr.. 3.17 10.10 7.62 - -
382 Franklin India Multi Cap Fund - Reg- IDCW.. 3.17 10.10 7.62 - -
383 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 3.10 12.72 7.61 -1.88 -
384 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 3.10 12.72 7.61 -1.88 -
385 Mahindra Manulife Focused Fund - Reg - Gr.. 1.22 5.78 7.61 -1.23 23.56
386 Tata Mid Cap Fund - IDCW.. 2.74 12.08 7.56 -1.13 24.37
387 Tata Mid Cap Fund - Reg - Gr.. 2.74 12.08 7.56 -1.13 24.40
388 Franklin India Flexi Cap Fund - Reg - Gr.. 0.75 6.47 7.53 3.07 22.92
389 Invesco India Focused Fund- Reg- Gr.. 1.67 8.94 7.51 7.07 27.42
390 DSP Multicap Fund - Reg - Gr.. 2.99 13.13 7.51 2.59 -
391 360 One Focused Equity Fund - Reg - Gr.. 2.21 6.22 7.50 -1.87 20.76
392 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.21 6.22 7.50 -1.87 20.77
393 360 One Focused Equity Fund - Reg - IDCW (P).. 2.21 6.22 7.50 -1.87 20.77
394 Canara Robeco Focused Fund - Reg - Gr.. 1.11 8.13 7.49 7.66 21.10
395 Canara Robeco Value Fund - Reg - IDCW.. 1.88 7.60 7.48 0.60 22.50
396 Canara Robeco Focused Fund - Reg - IDCW.. 1.14 8.09 7.47 6.61 18.65
397 HDFC Housing Opportunities Fund - Reg - Gr.. 2.24 8.72 7.47 -6.19 24.91
398 Canara Robeco Value Fund - Reg - Gr.. 1.81 7.59 7.46 1.59 22.90
399 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.29 13.76 7.45 -0.30 21.22
400 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.28 13.76 7.44 -8.63 10.97
401 Axis Large Cap Fund - Reg - Gr.. 1.15 4.02 7.44 2.04 14.62
402 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.21 15.08 7.41 0.09 29.87
403 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.72 13.38 7.41 -2.02 14.64
404 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.72 13.38 7.41 -2.02 14.64
405 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.72 13.38 7.41 -2.03 14.63
406 DSP Flexi Cap Fund - Reg -Gr.. 1.20 6.87 7.40 2.52 21.19
407 ICICI Prudential ESG Fund - Reg - Gr.. 0.81 6.28 7.40 7.91 22.90
408 Union Multicap Fund - Reg - Gr.. 3.09 10.43 7.39 2.43 -
409 Tata Large Cap Fund - Reg - Gr.. 1.33 5.69 7.38 -0.01 18.38
410 Tata Large Cap Fund-Reg-IDCW.. 1.33 5.68 7.38 -0.01 18.35
411 Tata Large Cap Fund - Reg - IDCW (P).. 1.33 5.68 7.38 -0.01 18.35
412 Kotak Business Cycle Fund - Reg- IDCW.. 2.27 10.96 7.37 6.82 -
413 Kotak Business Cycle Fund -Reg- Gr.. 2.27 10.96 7.37 6.82 -
414 Edelweiss Mid Cap Fund - Reg - Gr.. 1.64 12.56 7.36 7.58 29.21
415 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.64 12.56 7.36 7.58 29.21
416 Bank of India Multicap Fund - Reg - Gr.. 2.08 11.03 7.35 1.80 -
417 ICICI Prudential Flexicap fund- Dir - Gr.. 1.98 7.87 7.33 3.26 22.15
418 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.84 8.34 7.32 6.83 -
419 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.84 8.34 7.32 6.83 -
420 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.84 8.34 7.32 6.83 -
421 Samco Multicap Fund - Dir - Gr.. 2.46 10.26 7.30 - -
422 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.03 10.97 7.29 1.74 -
423 Axis Small Cap Fund -Reg -Gr.. 2.89 12.09 7.26 6.52 24.02
424 Union Largecap Fund - Reg - Gr.. 1.33 5.96 7.25 -0.59 16.17
425 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.79 11.64 7.25 1.33 30.31
426 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.48 13.40 7.25 0.35 -
427 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.47 13.38 7.23 0.43 17.39
428 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.56 11.32 7.22 9.98 27.29
429 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. 1.29 8.36 7.21 5.33 21.51
430 ITI Small Cap Fund - Dir - Gr.. 3.23 12.95 7.16 4.40 34.40
431 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 3.76 16.04 7.15 0.29 28.09
432 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 3.76 16.04 7.15 0.28 28.09
433 HDFC Business Cycle Fund - Dir - Gr.. 2.99 9.03 7.15 3.02 -
434 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 1.99 7.37 7.14 -3.94 -
435 Nippon India Vision Fund -Gr Plan - Bonus.. 1.77 7.29 7.13 3.25 24.56
436 Nippon India Vision Fund - Reg - Gr.. 1.77 7.29 7.13 3.25 24.56
437 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.07 7.20 7.09 8.76 23.72
438 Invesco India Small Cap Fund - Reg - Gr.. 2.97 14.43 7.08 10.09 30.57
439 LIC MF Large Cap Fund- Reg- IDCW.. 0.91 5.37 7.08 1.16 15.45
440 DSP Mid Cap Fund - Reg - Gr.. 2.92 14.91 7.08 1.91 22.45
441 LIC MF Large Cap Fund - Reg - Gr.. 0.91 5.37 7.08 1.16 15.45
442 UTI Large Cap Fund - IDCW.. 0.63 5.27 7.06 -1.34 12.53
443 UTI Large Cap Fund - Reg -Gr.. 0.63 5.27 7.06 1.37 15.56
444 TATA Business Cycle Fund - Dir- Gr.. 2.60 7.89 7.03 -0.76 26.36
445 ITI Flexi Cap Fund - Reg - Gr.. 1.62 10.86 7.03 0.78 -
446 ITI Flexi Cap Fund - Reg- IDCW.. 1.62 10.86 7.03 0.78 -
447 Union Large & Midcap Fund - Reg - Gr.. 1.78 10.13 7.02 1.90 18.75
448 Union Large & Midcap Fund - Reg - IDCW.. 1.78 10.13 7.02 1.90 18.75
449 Union Large & Midcap Fund - Reg - IDCW (R).. 1.78 10.13 7.02 1.90 18.75
450 HDFC Large Cap Fund - Reg - Gr.. 1.85 4.62 7.01 0.75 20.11
451 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.25 10.88 7.01 -11.47 21.10
452 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.25 10.88 7.01 -11.47 21.10
453 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.26 10.87 6.99 -4.51 29.96
454 Motilal oswal business cycle fund - Reg - IDCW.. 3.45 9.37 6.98 - -
455 Motilal Oswal Business Cycle Fund - Reg- Gr.. 3.45 9.37 6.97 - -
456 Kotak Manufacture in India Fund - Dir - Gr.. 3.52 12.03 6.97 -0.39 23.91
457 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.07 6.42 6.96 2.43 17.08
458 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.06 6.40 6.95 3.42 19.84
459 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 3.17 9.49 6.93 25.01 -
460 ICICI Prudential Innovation Fund - Reg - Gr.. 0.77 7.40 6.90 3.22 -
461 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 0.56 9.84 6.88 - -
462 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 0.56 9.83 6.87 - -
463 Bandhan Innovation Fund- Dir - Gr.. 2.28 11.69 6.85 14.34 -
464 HSBC Flexi Cap Fund - Reg - Gr.. 1.95 11.01 6.85 3.05 23.87
465 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 2.16 9.02 6.83 -2.18 -
466 DSP Business Cycle Fund - Reg - IDCW.. 2.70 7.33 6.82 - -
467 DSP Business Cycle Fund - Reg - Gr.. 2.70 7.33 6.82 - -
468 Mirae Asset Focused Fund - Reg - Gr.. 1.73 9.68 6.82 6.51 14.05
469 Mirae Asset Focused Fund - Reg - IDCW.. 1.73 9.68 6.82 6.51 10.89
470 Kotak Pioneer Fund- Reg - Gr.. 2.56 13.27 6.81 5.82 24.21
471 Kotak Pioneer Fund- Reg - IDCW.. 2.56 13.27 6.81 5.82 24.23
472 Kotak Pioneer Fund- Reg - IDCW (P).. 2.56 13.27 6.81 5.82 24.23
473 ICICI Prudential Flexicap Fund - IDCW.. 1.85 7.62 6.81 -6.46 17.30
474 Templeton India Value Fund - Reg - Gr.. 2.01 7.14 6.81 -2.51 23.40
475 Templeton India Value Fund - Reg - IDCW.. 2.01 7.13 6.81 -10.62 13.39
476 Templeton India Value Fund - Reg - IDCW (P).. 2.01 7.13 6.81 -10.62 13.39
477 ICICI Prudential Flexicap fund- Reg - Gr.. 1.85 7.60 6.80 2.24 20.85
478 Edelweiss Large Cap Fund - Reg - IDCW.. 0.80 5.80 6.78 -2.50 11.35
479 JM Small Cap Fund- Dir - Gr.. 3.25 12.70 6.77 2.99 -
480 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.86 6.85 6.76 1.06 16.78
481 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.86 6.85 6.76 1.07 16.78
482 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.86 6.85 6.76 1.07 16.78
483 BOI Bluechip Fund - Reg - Gr.. 1.77 8.27 6.76 -3.94 18.42
484 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.81 5.79 6.75 0.70 19.26
485 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.81 5.81 6.75 0.71 19.25
486 Edelweiss Large Cap Fund - Reg - Gr.. 0.81 5.80 6.75 0.70 19.24
487 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.81 5.81 6.75 0.70 19.25
488 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.81 5.80 6.74 0.70 19.26
489 Nippon India Flexi Cap Fund - Dir - Gr.. 1.71 8.14 6.74 -0.36 20.57
490 Axis Business Cycles Fund - Reg - Gr.. 1.53 8.44 6.70 1.22 -
491 Axis Business Cycles Fund - Reg - IDCW.. 1.53 8.44 6.70 1.22 -
492 JM Midcap Fund - Reg - Gr.. 3.19 10.69 6.69 -2.10 -
493 JM Midcap Fund - Reg - IDCW.. 3.19 10.69 6.69 -2.10 -
494 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.14 5.41 6.69 1.98 17.97
495 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 1.21 8.10 6.67 -0.76 15.91
496 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 1.95 6.00 6.67 2.25 -
497 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 1.21 8.09 6.66 4.24 20.22
498 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 1.21 8.09 6.66 4.24 20.22
499 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.27 5.95 6.66 5.30 13.30
500 Nippon India Japan Equity Fund - IDCW.. -1.27 5.95 6.66 5.30 13.30
501 Nippon India JAPAN EQUITY FUND - GR.. -1.27 5.95 6.66 5.30 13.30
502 SBI ETF Consumption- Reg - Gr.. 2.47 4.66 6.65 3.03 18.18
503 Nippon India Value Fund - Gr.. 2.01 7.72 6.64 2.26 26.20
504 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.09 14.48 6.63 -0.62 22.73
505 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.09 14.48 6.63 -7.46 14.65
506 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.09 14.48 6.63 -7.46 14.65
507 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.87 3.99 6.60 -6.51 -
508 SBI Small Cap Fund - Reg - Gr.. 4.88 10.90 6.58 -1.22 21.22
509 Sbi Small Cap Fund - Reg - IDCW.. 4.88 10.90 6.58 -1.22 21.22
510 Sbi Small Cap Fund - Reg - IDCW (P).. 4.88 10.90 6.58 -1.22 21.22
511 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.75 16.05 6.57 -0.18 27.78
512 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.75 16.05 6.57 -0.18 27.78
513 HDFC Business Cycle Fund- Reg- Gr.. 2.90 8.73 6.57 1.86 -
514 HDFC Business Cycle Fund - IDCW.. 2.90 8.73 6.57 1.86 -
515 Taurus Bonanza Fund-IDCW.. 1.43 5.91 6.56 -0.79 18.01
516 Taurus Bonanza Fund-Gr.. 1.44 5.92 6.56 -0.78 18.01
517 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.67 11.26 6.51 -0.09 28.34
518 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.89 7.01 6.50 3.17 -
519 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.42 8.26 6.46 -3.19 20.25
520 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.42 8.26 6.46 -3.19 20.25
521 Tata Value Fund - Reg- Gr.. 2.42 8.26 6.46 -1.96 24.33
522 UTI Flexi Cap Fund - Reg - IDCW.. 1.16 6.83 6.46 6.10 12.98
523 UTI Flexi Cap Fund - Reg - Gr .. 1.16 6.83 6.46 6.10 14.00
524 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.42 8.26 6.46 -1.96 19.20
525 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.42 8.26 6.46 -1.96 19.20
526 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 2.98 12.21 6.45 -0.16 -
527 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 2.94 12.22 6.45 -8.18 -
528 ITI Small Cap Fund - Reg- Gr.. 3.12 12.57 6.43 2.85 32.13
529 Sundaram Business Cycle Fund - Reg- IDCW.. 2.65 8.40 6.40 10.06 -
530 Sundaram Business Cycle Fund - Reg- Gr.. 2.65 8.40 6.40 10.06 -
531 UTI Focused Fund - Reg - Gr.. 0.59 5.83 6.39 -0.52 17.94
532 UTI Focused Fund- Reg - IDCW.. 0.59 5.83 6.39 -0.51 17.94
533 ITI Multicap Fund - Reg - Gr.. 1.21 11.43 6.36 -2.88 24.18
534 Samco Multi Cap Fund - Reg - Gr.. 2.28 9.90 6.35 - -
535 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 1.69 6.90 6.31 -5.42 -
536 Canara Robeco Manufacturing Fund- Reg - Gr.. 2.46 13.96 6.30 -1.89 -
537 Canara Robeco Manufacturing Fund- Reg - IDCW.. 2.46 13.97 6.30 -1.89 -
538 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.29 8.02 6.30 -1.51 -
539 Tata Business Cycle Fund- Reg -Gr.. 2.48 7.51 6.29 -2.18 24.37
540 Tata Business Cycle Fund- Reg - IDCW.. 2.48 7.51 6.29 -2.18 24.37
541 Canara Robeco Small Cap Fund - Reg - Gr.. 3.45 13.93 6.29 0.60 21.25
542 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.42 13.92 6.27 -2.37 19.65
543 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.30 7.62 6.25 -5.99 11.05
544 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.30 7.62 6.25 1.57 19.70
545 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.32 9.92 6.22 2.62 21.63
546 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.32 9.92 6.22 2.62 21.63
547 Kotak Manufacture in India Fund - Reg - IDCW.. 3.40 11.64 6.22 -1.84 21.98
548 Kotak Manufacture in India Fund - Reg - Gr.. 3.40 11.64 6.22 -1.84 21.98
549 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.00 8.32 6.21 -5.53 14.92
550 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.06 8.32 6.20 1.46 17.69
551 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 1.80 6.91 6.20 -5.52 -
552 UTI Mid Cap Fund - Reg -IDCW.. 1.09 13.71 6.18 -0.09 21.01
553 UTI Mid Cap Fund- Reg - Gr.. 1.09 13.71 6.18 -0.09 21.01
554 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.21 8.45 6.17 1.05 -
555 Edelweiss Multi Cap Fund - Dir - Gr.. 2.03 9.95 6.14 4.10 -
556 ITI Large Cap Fund - Reg - Gr.. 1.29 6.84 6.14 -2.65 18.21
557 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.67 11.06 6.13 9.60 18.05
558 SBI Automotive Opportunities Fund - Reg - IDCW.. 3.84 14.18 6.13 -5.87 -
559 SBI Automotive Opportunities Fund - Reg - Gr.. 3.84 14.18 6.13 -5.88 -
560 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.68 11.09 6.12 19.11 28.96
561 Taurus Infra Fund -IDCW.. 1.96 11.02 6.12 -3.70 23.68
562 Taurus Infra Fund -Gr.. 1.96 11.03 6.11 -3.68 23.68
563 Kotak Quant Fund- Reg- Gr.. 1.96 4.51 6.08 -6.42 -
564 Nippon India Flexi Cap Fund - Reg - Gr.. 1.60 7.80 6.07 -1.63 18.97
565 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.60 7.80 6.07 -1.63 18.97
566 Bandhan Innovation Fund- Reg - IDCW.. 2.15 11.28 6.06 12.59 -
567 Bandhan Innovation Fund- Reg - Gr.. 2.15 11.28 6.06 12.59 -
568 Quantum Long-Term Equity Fund-Gr.. 0.68 5.94 6.05 2.88 21.80
569 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.66 9.40 5.98 -1.83 21.47
570 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.66 9.40 5.98 -1.82 21.47
571 Mirae Asset Healthcare Fund - Reg - Gr.. 3.66 9.24 5.97 14.40 23.41
572 Sundaram Large Cap Fund -Reg - Gr.. 1.06 5.06 5.96 0.34 16.15
573 Franklin India Opportunities Fund - Reg - Gr.. 2.66 9.31 5.96 2.79 33.88
574 Franklin India Opportunities Fund-Reg - IDCW.. 2.66 9.31 5.96 -5.82 22.47
575 HSBC Focused Fund -Reg - Gr.. 2.57 9.89 5.93 4.49 20.67
576 HSBC Focused Fund -Reg - IDCW.. 2.57 9.89 5.93 -3.18 12.38
577 HSBC Focused Fund -Reg - IDCW (P).. 2.57 9.89 5.93 -3.18 12.38
578 JM Small Cap Fund- Reg - Gr.. 3.11 12.23 5.91 1.26 -
579 JM Small Cap Fund - Reg - IDCW.. 3.11 12.24 5.91 1.26 -
580 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.62 5.09 5.88 4.39 11.42
581 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.86 6.48 5.85 -1.09 21.19
582 HSBC Consumption Fund - Reg- Gr.. 4.14 7.69 5.83 7.09 -
583 HSBC Consumption Fund - Reg - IDCW.. 4.14 7.69 5.83 7.09 -
584 SBI Infrastructure Fund - Reg - IDCW.. 3.05 7.74 5.82 -4.88 28.71
585 SBI Infrastructure Fund - Reg - Gr.. 3.05 7.74 5.82 -4.88 28.71
586 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.78 14.08 5.82 3.74 25.93
587 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.78 14.08 5.82 3.75 25.93
588 Kotak Multicap Fund - Dir - Gr.. 2.06 9.17 5.76 1.48 29.10
589 Kotak Multicap Fund- Reg - IDCW.. 2.06 9.18 5.76 1.48 29.10
590 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.54 7.64 5.74 0.71 21.95
591 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.54 7.64 5.74 0.71 21.95
592 HSBC Multi Cap Fund - Reg - Gr.. 2.34 10.19 5.72 0.08 -
593 Franklin India Smaller Companies Fund- Reg - Gr.. 2.25 13.39 5.70 -2.81 28.91
594 Union Business Cycle Fund - Reg - Gr.. 1.36 7.09 5.68 -3.29 -
595 DSP Quant Fund - Reg - Gr.. 1.17 7.56 5.64 1.40 13.54
596 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.82 7.28 5.63 -6.89 21.00
597 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.60 9.21 5.60 -2.53 20.70
598 Quantum Long Term Equity Fund - Reg - Gr.. 0.60 5.70 5.58 1.95 20.87
599 PGIM India Healthcare Fund - Dir - Gr.. 2.91 7.34 5.57 - -
600 Nippon India Consumption Fund - Reg - Gr.. 2.67 4.01 5.56 -0.63 19.66
601 Nippon India Consumption Fund - Reg - Bonus .. 2.67 4.01 5.56 -0.63 19.66
602 ITI Value Fund - Reg - Gr.. 3.31 9.48 5.55 -5.04 23.93
603 ITI Mid Cap Fund - Reg - Gr.. 1.25 10.36 5.55 -4.99 27.31
604 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.87 6.94 5.55 -6.96 20.78
605 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.87 6.94 5.55 -6.96 20.78
606 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.37 11.23 5.52 -6.22 31.80
607 UTI Healthcare Fund - Reg - Income Option.. 2.91 9.72 5.52 18.48 26.37
608 UTI Healthcare Fund - Reg - Income Option.. 2.91 9.72 5.52 18.48 26.37
609 UTI Healthcare Fund - Reg - Gr .. 2.91 9.72 5.52 18.48 26.37
610 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.40 6.73 5.52 0.85 -
611 Edelweiss Focused Equity Fund - Reg - Gr.. 1.39 6.72 5.51 0.84 -
612 Axis India Manufacturing Fund- Reg - IDCW.. 2.51 10.97 5.48 -1.77 -
613 Axis India Manufacturing Fund- Reg - Gr.. 2.51 10.97 5.48 -1.77 -
614 Axis Healthcare ETF - Reg -Gr.. 2.91 8.01 5.45 12.68 23.62
615 LIC MF Large & Mid Cap Fund - Gr.. 0.85 8.61 5.45 0.36 20.02
616 LIC MF Large & Mid Cap Fund - IDCW .. 0.85 8.61 5.45 0.36 18.48
617 UTI Small Cap Fund - Reg - IDCW.. 2.20 15.11 5.44 6.07 23.44
618 UTI Small Cap Fund - Reg - Gr.. 2.20 15.11 5.44 6.07 23.44
619 Nippon India Small Cap Fund - Reg - Gr.. 3.59 13.33 5.41 -1.06 29.20
620 Nippon India Small Cap Fund - Reg - Bonus.. 3.59 13.33 5.41 -1.06 29.20
621 Baroda BNP Paribas Large Cap Fund - Gr.. 1.31 6.45 5.41 -1.10 19.61
622 Quant Large Cap Fund - Dir- Gr.. 1.57 9.10 5.40 -2.29 -
623 Navi Large & Midcap Fund - Reg - Gr.. 1.21 8.21 5.40 1.20 16.75
624 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.21 8.21 5.40 1.20 16.75
625 Navi Large & Midcap Fund - Reg - IDCW.. 1.21 8.21 5.40 1.20 16.75
626 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.21 8.21 5.40 1.20 16.76
627 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.21 8.21 5.40 1.20 16.76
628 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.21 8.21 5.40 1.20 16.75
629 SBI Magnum Midcap Fund - Reg - Gr.. 1.88 7.54 5.39 2.23 21.17
630 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.88 7.54 5.39 2.23 21.17
631 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.88 7.54 5.39 2.23 21.17
632 Axis Multi Cap Fund - Dir – Gr.. 1.90 9.63 5.39 6.10 27.60
633 SBI Contra Fund -Reg - Gr.. 1.46 6.51 5.37 -0.37 24.73
634 SBI Contra Fund -Reg -IDCW.. 1.46 6.51 5.36 -0.37 24.73
635 Edelweiss Multi Cap Fund - Reg - Gr.. 1.91 9.55 5.35 2.48 -
636 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.91 9.55 5.35 2.48 -
637 Quantum India ESG Equity Fund - Reg- Gr.. 1.92 7.90 5.34 2.73 16.69
638 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.13 4.58 5.32 -2.28 16.46
639 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.13 4.58 5.32 -2.28 16.47
640 HSBC Infrastructure Fund - Reg - Gr.. 2.22 10.91 5.30 -6.88 29.47
641 HSBC Infrastructure Fund - Reg - IDCW.. 2.22 10.91 5.30 -13.75 19.68
642 HSBC Infrastructure Fund - Reg- IDCW.. 2.22 10.91 5.30 -13.75 19.68
643 HSBC Mid Cap Fund- Reg - IDCW.. 2.35 15.08 5.29 -6.08 16.34
644 HSBC Midcap Fund - IDCW (P).. 2.35 15.08 5.29 -6.08 16.34
645 HSBC Mid Cap Fund- Reg - Gr.. 2.35 15.08 5.29 2.70 26.38
646 Axis Large & Midcap Fund- Reg - Gr.. 1.03 8.30 5.28 2.59 20.65
647 Quant Quantamental Fund - IDCW.. 1.37 9.23 5.28 -9.16 26.94
648 Quant Quantamental Fund - Reg- Gr.. 1.37 9.23 5.28 -9.16 26.92
649 JM Value Fund - Gr.. 3.31 10.29 5.26 -5.66 29.34
650 Bandhan Focused Equity Fund - Reg - Gr.. 3.06 10.07 5.26 10.49 21.94
651 JM Value Fund - IDCW.. 3.31 10.29 5.26 -5.66 29.34
652 LIC MF Infra FUND - Gr.. 1.61 16.05 5.23 -2.73 32.77
653 LIC MF Infra FUND - IDCW.. 1.61 16.05 5.23 -2.73 32.77
654 Tata Infra Fund Plan A- Gr.. 2.57 11.17 5.23 -12.12 25.30
655 Tata Infra Fund Plan A- IDCW.. 2.57 11.17 5.23 -12.12 25.28
656 Tata Infra Fund Plan A- IDCW.. 2.57 11.17 5.23 -12.12 25.28
657 Navi Flexi Cap Fund - Reg - Gr.. 2.24 8.68 5.23 -1.25 16.48
658 Navi Flexi Cap Fund - Reg- Gr.. 2.24 8.68 5.23 -1.25 16.48
659 Navi Multi Cap Fund - Reg - IDCW (N).. 2.24 8.68 5.23 -1.25 16.47
660 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.24 8.68 5.23 -1.25 16.47
661 Navi Multi Cap Fund - Reg - IDCW (M).. 2.24 8.68 5.23 -1.25 16.49
662 Navi Multi Cap Fund - Reg - IDCW (A).. 2.24 8.68 5.23 -1.25 16.47
663 Union Focused Fund - Reg - Gr.. 2.73 8.97 5.22 1.18 15.40
664 Union Focused Fund - Reg - IDCW (P).. 2.73 8.97 5.22 1.18 15.40
665 Union Focused Fund - Reg - IDCW (R).. 2.73 8.97 5.22 1.18 15.40
666 Nippon India Power & Infra Fund - Reg - Gr .. 1.88 8.76 5.22 -7.32 35.12
667 Nippon India Power & Infra Fund - Reg - Bonus .. 1.88 8.76 5.22 -7.32 35.12
668 Nippon India Nifty Auto ETF - Reg -Gr.. 2.50 12.21 5.22 -5.72 25.20
669 Kotak MNC Fund - Reg - IDCW.. 2.84 11.80 5.18 - -
670 Kotak MNC Fund - Reg - Gr.. 2.84 11.80 5.18 - -
671 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.07 16.39 5.17 12.58 32.20
672 Nippon India Pharma Fund-Gr Plan-Gr.. 1.57 7.56 5.16 12.60 24.43
673 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.57 7.56 5.16 12.60 24.43
674 Kotak Multicap Fund- Reg - Gr.. 1.96 8.86 5.14 0.23 27.30
675 Invesco India Infra Fund - Gr.. 1.18 12.05 5.11 -4.99 30.13
676 DSP Value Fund- Reg- Gr.. 0.62 8.47 5.11 5.16 21.07
677 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.96 7.75 5.10 4.36 17.21
678 Quant Flexi Cap Fund- Reg - Gr.. 2.27 6.12 5.10 -9.12 22.86
679 Quant Flexi Cap Fund - Reg - IDCW.. 2.27 6.12 5.10 -9.13 22.87
680 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 3.15 12.80 5.01 -1.45 -
681 Quant Momentum Fund - Reg - Gr.. 0.60 7.69 4.96 -8.36 -
682 Quant Momentum Fund - Reg - IDCW.. 0.60 7.69 4.96 -8.37 -
683 TRUSTMF Small Cap Fund - Dir - Gr.. 3.51 14.33 4.95 - -
684 Mahindra Manulife Small Cap Fund - Dir - Gr.. 3.47 12.85 4.94 -1.06 -
685 Union Small Cap Fund - Reg- Gr.. 5.04 15.47 4.93 3.02 21.58
686 Quant Small Cap Fund- Reg - IDCW .. 3.90 11.82 4.90 -4.24 30.54
687 Quant Small Cap Fund- Reg- Gr.. 3.90 11.82 4.90 -4.24 30.51
688 Bandhan Infra Fund -Reg -Gr.. 2.60 9.96 4.81 -8.61 33.74
689 Axis Multicap Fund- Reg - IDCW.. 1.82 9.34 4.80 4.92 25.97
690 Axis Multicap Fund- Reg - Gr.. 1.82 9.34 4.80 4.92 25.97
691 Sundaram Consumption Fund - Dir - Gr.. 2.08 4.92 4.78 4.70 20.17
692 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.76 5.48 4.76 18.22 27.92
693 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.76 5.48 4.76 18.22 27.92
694 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.76 5.48 4.76 18.22 27.92
695 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.29 7.29 4.76 -0.25 18.28
696 Edelweiss Business Cycle Fund - Dir - Gr.. 1.63 10.56 4.76 - -
697 JM Large Cap Fund -IDCW.. 1.61 6.20 4.67 -6.50 19.08
698 JM Large Cap Fund -Gr .. 1.61 6.20 4.67 -6.50 19.08
699 JM Equity Fund - Half Yearly IDCW.. 1.61 6.20 4.67 -6.50 19.08
700 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.27 8.07 4.66 -6.98 24.17
701 Tata Nifty Auto Index Fund - Reg - Gr.. 2.43 11.98 4.66 -6.47 -
702 PGIM India Healthcare Fund - Reg - Gr.. 2.74 6.74 4.65 - -
703 PGIM India Healthcare Fund - Reg - IDCW.. 2.74 6.74 4.65 - -
704 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.93 13.03 4.62 0.38 -
705 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.93 13.03 4.62 0.38 -
706 LIC MIDCAP FUND - REG - GR.. 0.93 13.03 4.62 0.38 -
707 LIC MF Multi Cap Fund- Reg - Gr.. 1.14 10.65 4.61 2.25 -
708 LIC MF Multi Cap Fund- Reg - IDCW.. 1.14 10.65 4.61 2.25 -
709 360 ONE Flexicap Fund - Reg - Gr.. 1.96 7.68 4.61 -0.18 -
710 Quant Large Cap Fund - Reg -Gr.. 1.45 8.70 4.60 -3.71 -
711 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 2.98 12.72 4.54 -5.79 -
712 SBI Flexicap Fund - Reg -Gr.. 1.39 5.74 4.54 -0.36 15.88
713 SBI Flexicap Fund -Reg -IDCW.. 1.39 5.74 4.54 -0.36 15.88
714 SBI Flexicap Fund -Reg -IDCW.. 1.39 5.74 4.54 -0.36 15.88
715 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.76 13.41 4.54 -6.85 27.76
716 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.76 13.41 4.54 -6.85 27.76
717 Bank of India Small Cap Fund - Dir - Gr.. 3.42 11.61 4.47 2.96 28.07
718 Sundaram Multi Cap Fund - HY - IDCW.. 3.16 5.57 4.47 -4.25 12.56
719 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 2.98 12.63 4.46 -5.79 -
720 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.96 6.00 4.45 -0.04 19.64
721 Axis ESG Equity Fund - Reg - Gr.. 0.99 4.95 4.44 0.47 15.90
722 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 3.05 12.46 4.44 -2.69 -
723 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.13 4.16 4.43 -7.02 32.17
724 HSBC Large Cap Fund - Reg - IDCW.. 1.90 5.55 4.40 -8.12 7.66
725 HSBC Large Cap Fund - Reg - IDCW (P).. 1.90 5.55 4.40 -8.12 7.66
726 HSBC Large Cap Fund - Reg - Gr.. 1.90 5.55 4.40 0.36 17.71
727 Axis Innovation Fund - Reg - Gr.. 1.64 11.05 4.38 3.16 18.37
728 Bandhan Midcap fund - Reg - Gr.. 1.65 13.29 4.35 0.99 -
729 Bandhan Midcap Fund - Reg - IDCW.. 1.65 13.29 4.35 0.99 -
730 Sundaram Consumption Fund - Reg- Gr.. 2.01 4.70 4.33 3.80 19.12
731 Sundaram Consumption Fund - Reg - IDCW (R).. 2.01 4.70 4.33 -3.75 10.65
732 Sundaram Consumption Fund - Reg - IDCW (P).. 2.01 4.70 4.33 -3.75 10.65
733 Tata Small Cap Fund - Reg - Gr.. 4.12 13.78 4.30 3.05 27.05
734 Tata Small Cap Fund - Reg - IDCW.. 4.12 13.78 4.30 3.05 27.05
735 TATA Small Cap Fund - Reg - IDCW (P).. 4.12 13.78 4.30 3.05 27.05
736 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 1.88 12.55 4.27 - -
737 Motilal Oswal Manufacturing Fund - Reg - Gr.. 1.88 12.55 4.27 - -
738 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.63 11.78 4.26 -1.39 18.75
739 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.63 11.78 4.26 -1.39 18.75
740 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.59 6.69 4.24 1.48 18.43
741 Mahindra Manulife Consumption Fund - Dir - Gr.. 2.36 4.74 4.23 -1.19 19.67
742 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.57 6.69 4.22 -7.63 7.95
743 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.57 6.69 4.22 -7.63 7.95
744 Mahindra Manulife Small Cap Fund - Reg - Gr.. 3.36 12.46 4.20 -2.49 -
745 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 3.36 12.46 4.20 -2.49 -
746 Bajaj Finserv Healthcare Fund - Dir - Gr.. 3.72 8.76 4.19 - -
747 Quant Healthcare Fund - Dir - Gr.. 0.30 11.06 4.18 2.16 -
748 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.09 8.66 4.16 -1.11 22.92
749 TATA Multicap Fund - Reg - Gr.. 2.05 10.11 4.14 -2.83 -
750 Tata Multicap Fund - Reg - IDCW.. 2.05 10.11 4.14 -2.83 -
751 SBI ETF Quality - Reg - Gr.. 0.87 8.86 4.14 -3.13 16.48
752 Invesco India Multicap Fund - IDCW .. 1.04 9.00 4.10 4.03 22.97
753 Invesco India Multicap Fund - Gr .. 1.04 8.99 4.10 4.02 22.96
754 Motilal Oswal Digital India Fund - Dir - Gr.. 0.81 20.83 4.09 - -
755 Trust Mf Small cap fund - Reg - Gr.. 3.35 13.91 4.07 - -
756 Quant Large Cap Fund - IDCW.. 1.45 8.70 4.07 -4.23 -
757 Tata Nifty Realty Index Fund - Reg - Gr.. -3.64 16.01 4.06 -13.74 -
758 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.54 6.76 4.00 -3.95 17.81
759 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.54 6.76 4.00 -3.95 17.81
760 Edelweiss Business Cycle Fund - Reg - IDCW.. 1.51 10.13 3.94 - -
761 Edelweiss Business Cycle Fund - Reg - Gr.. 1.51 10.13 3.94 - -
762 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.28 7.63 3.94 -1.51 22.08
763 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.69 6.68 3.89 0.42 22.37
764 ITI Pharma And Healthcare Fund - Dir - Gr.. 2.91 7.27 3.89 15.95 25.33
765 Quant ESG Equity Fund- Reg - Gr.. 0.06 7.69 3.84 -6.85 20.63
766 Tata Focused Fund - Reg - Gr.. 1.85 7.28 3.84 -1.39 19.52
767 Tata Focused Fund - Reg - IDCW.. 1.85 7.28 3.84 -1.39 19.52
768 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.61 4.79 3.82 3.70 -
769 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.61 4.79 3.82 3.70 -
770 Axis Value Fund - Reg - Gr.. 1.70 7.92 3.81 3.23 25.88
771 Axis Consumption Fund - Dir - Gr.. 2.47 3.81 3.81 - -
772 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.13 11.44 3.81 -0.83 20.87
773 Kotak Small Cap Fund - Reg - IDCW.. 2.82 13.22 3.80 -1.43 21.10
774 Kotak Small Cap Fund - Reg - Gr.. 2.82 13.22 3.79 -1.43 21.10
775 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.29 5.81 3.79 6.98 18.57
776 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.29 5.81 3.79 6.98 18.57
777 Quant Focused Fund - Reg - IDCW.. 0.33 6.59 3.78 -6.28 19.22
778 Quant Focused Fund - Reg - Gr.. 0.33 6.59 3.78 -6.28 19.16
779 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.10 11.37 3.77 -7.62 15.23
780 Bank of India Small Cap Fund - Reg - IDCW.. 3.34 11.22 3.73 1.45 26.09
781 BOI Small Cap Fund - Reg - Gr.. 3.31 11.21 3.72 1.42 26.08
782 Invesco India Manufacturing Fund - Reg -Gr.. 2.68 10.94 3.71 - -
783 Invesco India Manufacturing Fund - Reg - IDCW.. 2.68 10.94 3.71 - -
784 Kotak Consumption Fund - Reg - Gr.. 3.10 7.60 3.67 5.74 -
785 UTI - MNC Fund (UGS 10000)-IDCW.. 2.24 10.76 3.67 -4.16 14.01
786 UTI - MNC Fund (UGS 10000)-Gr.. 2.24 10.76 3.67 -4.16 14.01
787 Bank of India Flexi Cap Fund - Dir- Gr.. 2.00 10.33 3.65 -3.25 27.48
788 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 4.15 6.57 3.64 15.64 -
789 LIC HEALTHCARE FUND - REG - IDCW (P).. 4.15 6.57 3.64 15.64 -
790 Quant Value Fund -Dir - Gr.. 3.44 10.29 3.60 -6.63 30.82
791 MOF 25 Fund - Reg - Gr.. 2.70 15.42 3.39 -5.64 13.32
792 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.22 4.30 3.36 -2.87 17.68
793 Quant Healthcare Fund - Reg- Gr.. 0.17 10.61 3.34 0.49 -
794 Quant Healthcare Fund- Reg- IDCW.. 0.17 10.61 3.34 0.48 -
795 Motilal Oswal Digital India Fund - Reg - Gr.. 0.69 20.39 3.32 - -
796 Motilal Oswal Digital India Fund - Reg - IDCW.. 0.69 20.39 3.32 - -
797 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 2.64 12.03 3.31 2.58 -
798 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 3.57 8.32 3.31 - -
799 Bajaj Finserv Healthcare Fund - Reg- Gr.. 3.57 8.32 3.31 - -
800 Quantum Ethical Fund - Reg- Gr.. 2.12 10.26 3.27 - -
801 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.23 5.17 3.26 -7.23 -
802 SBI Quant Fund - Dir - Gr.. 2.03 5.95 3.24 - -
803 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.16 7.25 3.18 -2.97 20.43
804 Invesco India ESG Equity Fund - Reg - Gr.. 0.79 7.76 3.17 2.64 16.90
805 Shriram Liquid Fund - Reg - Gr.. 0.45 1.44 3.13 - -
806 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 2.80 5.33 3.11 9.05 22.55
807 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 2.82 5.34 3.11 1.39 14.94
808 Nippon India Large Cap Fund - Reg - IDCW .. 1.26 7.54 3.07 -1.67 14.33
809 Motilal Oswal Small Cap Fund - Dir - Gr.. 2.81 12.77 3.04 14.79 -
810 Quant PSU Fund - Dir - Gr.. -0.35 5.89 2.98 -16.70 -
811 Axis Consumption Fund - Reg - IDCW.. 2.28 3.40 2.95 - -
812 Axis Consumption Fund- Reg - Gr.. 2.28 3.40 2.95 - -
813 ITI Pharma and Healthcare Fund - Reg - IDCW.. 2.75 6.78 2.94 13.81 22.89
814 ITI Pharma and Healthcare Fund - Reg - Gr.. 2.75 6.78 2.94 13.81 22.89
815 Motilal Oswal Large Cap Fund - Reg - IDCW.. 3.00 8.45 2.93 6.89 -
816 BOI Flexi Cap Fund - Reg- Gr.. 1.87 9.92 2.89 -4.67 25.56
817 BOI Flexi Cap Fund - Reg - IDCW.. 1.86 9.91 2.89 -4.66 25.56
818 NJ Flexi Cap Fund- Reg- Gr.. 2.55 9.46 2.86 -10.26 -
819 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 1.37 9.92 2.85 -8.29 16.78
820 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 1.37 9.92 2.85 -8.29 16.78
821 Aditya Birla Sun Life Value Fund -Reg - Gr.. 1.37 9.92 2.85 -1.35 25.05
822 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 2.68 2.34 2.83 -12.61 1.44
823 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.68 2.34 2.83 -5.02 10.48
824 Quant Value Fund - IDCW (P).. 3.31 9.86 2.78 -8.10 29.07
825 Quant Value Fund - Reg - Gr.. 3.31 9.86 2.78 -8.10 28.75
826 Kotak Healthcare Fund - Reg - Gr.. 3.10 7.43 2.78 13.68 -
827 Tata India Innovation Fund- Reg - IDCW.. 2.02 10.25 2.77 - -
828 Tata India Innovation Fund- Reg - Gr.. 2.02 10.25 2.77 - -
829 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.86 11.24 2.74 -4.46 14.10
830 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.55 11.50 2.74 -1.95 16.42
831 LIC MF Flexi Cap Fund - Reg -Gr.. 4.55 11.50 2.74 -1.95 17.84
832 Invesco India Mid Cap Fund - IDCW.. 4.30 18.48 2.73 5.44 27.56
833 SBI Magnum Global Fund - Reg -IDCW.. 2.37 8.34 2.69 -0.79 12.09
834 SBI Magnum Global Fund - Reg -Gr.. 2.37 8.34 2.69 -0.79 12.09
835 Axis Quant Fund - Reg - Gr.. 0.96 7.33 2.66 -6.28 17.19
836 Axis Quant Fund - Reg - IDCW.. 0.96 7.33 2.66 -6.28 17.19
837 SBI Quant Fund - Reg - IDCW.. 1.93 5.65 2.64 - -
838 SBI Quant Fund - Reg - Gr.. 1.93 5.65 2.64 - -
839 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.54 11.70 2.62 0.98 -
840 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.61 6.59 2.60 11.95 24.06
841 Tata India Pharma & Healthcare Fund Reg Gr.. 2.61 6.59 2.60 11.95 24.06
842 HSBC Small Cap Fund- Reg - Gr.. 3.50 15.62 2.51 -2.04 26.17
843 Taurus Ethical Fund - Gr.. 1.71 9.58 2.50 -3.71 18.27
844 Taurus Ethical Fund - IDCW.. 1.70 9.59 2.50 -3.71 18.27
845 Taurus Ethical Fund - Bonus Option.. 1.71 9.58 2.50 -3.70 18.27
846 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.31 2.43 2.48 -0.64 18.20
847 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.63 4.64 2.45 -4.45 19.68
848 HDFC MNC Fund - Reg - Gr.. 2.60 8.69 2.41 -10.41 -
849 HDFC MNC Fund - Reg - IDCW.. 2.60 8.69 2.41 -10.41 -
850 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.22 7.27 2.38 1.08 23.04
851 HSBC Large and Midcap Fund - Reg - Gr.. 1.89 11.29 2.36 -1.23 22.96
852 Motilal Oswal Small Cap Fund - Reg - Gr.. 2.71 12.42 2.36 13.18 -
853 Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.71 12.42 2.36 13.18 -
854 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.33 14.06 2.32 2.91 24.85
855 Mirae Asset Midcap Fund - Reg - IDCW.. 3.23 16.13 2.30 -5.08 13.09
856 Motilal Oswal Midcap Fund - Reg - Gr.. 2.16 13.46 2.28 5.02 32.54
857 Quant PSU Fund - Reg - Gr.. -0.46 5.53 2.28 -17.86 -
858 Quant PSU Fund - Reg - IDCW.. -0.46 5.53 2.28 -17.88 -
859 Nippon India Focused Fund- Reg - IDCW.. 1.23 7.83 2.25 -6.44 8.63
860 JM Focussed Fund - IDCW.. 1.26 5.32 2.22 -3.13 21.69
861 JM Focussed Fund - Gr.. 1.26 5.32 2.22 -3.13 21.69
862 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. -0.51 14.33 2.14 - -
863 Kotak Special Opportunities Fund - Reg - IDCW.. 1.79 9.67 2.09 -3.78 -
864 Kotak Special Opportunities Fund - Reg - Gr.. 1.79 9.67 2.09 -3.78 -
865 Invesco India PSU Equity Fund - IDCW.. 1.55 10.89 1.84 -16.02 33.60
866 Quant Mid Cap Fund- Reg - Gr .. 0.74 5.97 1.83 -12.88 23.48
867 Quant Mid Cap Fund -Reg - IDCW .. 0.74 5.97 1.83 -12.88 23.54
868 Axis Momentum Fund - Dir- Gr.. 1.62 10.46 1.73 - -
869 Bajaj Finserv Consumption Fund - Dir - Gr.. 1.46 4.69 1.72 - -
870 Motilal Oswal Quant Fund- Reg - Gr.. 2.80 13.16 1.67 -4.64 -
871 ICICI Prudential MNC Fund - Reg - Gr.. 0.86 7.98 1.67 -3.98 15.65
872 Quant Multi Cap Fund - Reg - Gr .. 1.55 7.24 1.64 -12.24 18.12
873 Quant Multi Cap Fund - Reg - IDCW .. 1.55 7.24 1.63 -12.25 18.05
874 Union Innovation and Opportunities Fund - Reg - Gr.. 2.19 11.40 1.60 5.28 -
875 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.19 11.40 1.60 5.28 -
876 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 2.19 11.40 1.60 5.28 -
877 HSBC India Export Opportunities Fund - Reg - Gr.. 1.17 10.66 1.39 - -
878 HSBC India Export Opportunities Fund- Reg - IDCW.. 1.17 10.66 1.39 - -
879 Kotak Nifty Alpha 50 ETF.. 1.58 12.92 1.38 -11.00 24.71
880 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.98 7.47 1.33 -6.11 17.60
881 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.23 10.10 1.25 -4.96 16.91
882 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.23 10.10 1.25 -4.96 16.91
883 Tata India Consumer Fund- Reg- IDCW.. 2.63 4.51 1.13 2.91 20.36
884 Tata India Consumer Fund- Reg -Gr.. 2.63 4.51 1.13 2.91 20.36
885 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.12 7.99 1.13 -4.40 11.15
886 Quant Large and Mid Cap Fund -Reg- Gr .. 0.58 6.02 1.11 -10.23 22.11
887 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.27 10.79 1.08 -6.30 9.67
888 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.05 11.60 1.05 -2.02 9.54
889 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.05 11.60 1.05 -2.02 9.54
890 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.05 11.60 1.05 -2.02 9.54
891 Tata Ethical Fund Plan A- IDCW.. 1.03 6.69 1.04 -7.21 14.29
892 Tata Ethical Fund Reg - IDCW (P).. 1.03 6.69 1.04 -7.21 14.29
893 Tata Ethical Fund Plan A - Gr.. 1.03 6.69 1.04 -7.21 14.31
894 Bandhan Large Cap Fund - Reg -IDCW.. 1.62 6.85 1.03 -4.62 9.68
895 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.62 6.85 1.03 -4.62 9.68
896 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.63 10.40 0.96 -10.73 13.27
897 Bajaj Finserv Consumption Fund - Reg - Gr.. 1.33 4.28 0.90 - -
898 Bajaj Finserv Consumption Fund - Reg - IDCW.. 1.33 4.28 0.90 - -
899 TRUSTMF Flexi Cap Fund - Reg - Gr.. 0.18 5.84 0.88 1.88 -
900 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 0.18 5.84 0.88 1.88 -
901 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.82 14.52 0.88 3.29 25.61
902 Axis Momentum Fund - Reg - IDCW.. 1.42 10.05 0.87 - -
903 Axis Momentum Fund - Reg - Gr.. 1.42 10.05 0.87 - -
904 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.75 6.47 0.84 -3.34 15.91
905 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.75 6.47 0.84 -3.34 15.91
906 Quant Teck Fund - Dir - Gr.. -0.66 12.39 0.82 -3.35 -
907 Bank of India Business Cycle Fund - Reg- Gr.. 2.30 6.74 0.76 - -
908 SBI Innovative Opportunities Fund- Dir - Gr.. 1.19 11.99 0.73 - -
909 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 1.55 8.10 0.69 -4.03 17.52
910 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 1.55 8.10 0.69 -4.03 17.52
911 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.23 13.84 0.67 -10.91 16.79
912 Bandhan Multi Cap Fund - Reg - IDCW .. 1.29 8.33 0.66 -5.84 19.21
913 SBI Consumption Opportunities Fund - Reg - Gr.. 2.93 2.73 0.65 -2.28 19.07
914 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.93 2.73 0.65 -2.28 19.07
915 HDFC Value Fund - Reg - IDCW.. 2.09 9.45 0.63 -4.50 13.69
916 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.92 7.14 0.62 -6.88 14.25
917 Sundaram Focused Fund - HY - IDCW.. 2.29 3.03 0.60 -7.46 9.96
918 Samco Special Opportunities Fund - Reg - Gr.. 3.13 12.96 0.57 -15.09 -
919 HDFC Focused Fund - Reg - IDCW.. 2.00 5.78 0.56 -1.35 14.51
920 HDFC Focused Fund - Reg - IDCW (R).. 2.00 5.78 0.56 -1.35 14.51
921 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 0.53 11.88 0.52 - -
922 Franklin India Equity Fund - Dir - IDCW.. 0.81 6.67 0.51 -3.29 15.73
923 Shriram Flexi Cap Fund - Reg -Gr.. 2.50 5.01 0.49 -13.10 14.76
924 Nippon India Multicap Fund - Reg - IDCW .. 1.63 10.44 0.47 -5.40 17.32
925 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.50 8.64 0.46 -7.93 -
926 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 1.73 11.57 0.44 -2.36 26.22
927 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.87 5.41 0.35 -16.32 25.50
928 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.87 5.41 0.35 -16.32 25.50
929 DSP Focus Fund - Reg - IDCW.. 1.66 6.51 0.34 -4.37 11.98
930 Quant Infrastructure Fund -Reg - IDCW.. 1.66 8.38 0.34 -13.25 23.82
931 Quant Infrastructure Fund -Reg - Gr.. 1.66 8.38 0.34 -13.25 23.82
932 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.15 -0.93 0.27 -4.15 10.35
933 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.15 -0.93 0.27 -4.15 10.35
934 Quant Commodities Fund - Dir - Gr.. 2.67 8.29 0.19 -0.72 -
935 SBI Innovative Opportunities Fund - Reg - Gr.. 1.10 11.68 0.16 - -
936 SBI Innovative Opportunities Fund - Reg - IDCW.. 1.10 11.68 0.16 - -
937 HDFC Flexi Cap Fund - Reg - IDCW.. 1.60 5.53 0.16 -2.19 14.76
938 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.60 5.53 0.16 -2.19 14.76
939 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.56 11.32 0.12 2.69 18.46
940 DSP Large Cap Fund- Reg - IDCW.. 0.80 4.74 0.06 -2.69 11.80
941 DSP Large Cap Fund - Reg - IDCW.. 0.80 4.74 0.06 -2.69 11.80
942 Quant Teck Fund - Reg- Gr.. -0.79 11.96 0.04 -4.88 -
943 Quant Manufacturing Fund- Reg- Gr.. 1.33 7.21 0.01 -11.99 -
944 Quant Manufacturing Fund - Reg - IDCW.. 1.33 7.21 0.00 -12.03 -

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.