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.. 1.33 33.78 19.26 6.37 -
2 HDFC Defence Fund - Reg - Gr.. 1.24 33.44 18.66 5.22 -
3 HDFC Defence Fund - Reg - IDCW.. 1.24 33.44 18.66 5.22 -
4 Nippon India Taiwan Equity Fund- Reg - IDCW.. 14.15 38.62 16.03 16.12 26.77
5 Nippon India Taiwan Equity Fund- Reg - Gr.. 14.15 38.62 16.03 16.12 26.77
6 DSP Banking & Financial Services Fund - Dir - Gr.. 2.77 11.32 12.95 19.26 -
7 Tata Banking And Financial Services Fund-Reg -IDCW.. 3.90 11.63 12.66 12.92 24.81
8 Tata Banking And Financial Services Fund -Reg -Gr.. 3.90 11.63 12.66 12.92 24.82
9 ITI Banking and Financial Services Fund - Dir- Gr.. 3.07 9.72 12.65 11.41 20.92
10 Nippon India Banking & Financial Services Fund-Gr.. 2.87 11.97 12.41 12.11 24.90
11 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.87 11.97 12.41 12.11 24.90
12 Tata Nifty Financial Services Index Fund - Reg- Gr.. 2.10 8.05 12.31 11.27 -
13 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 2.10 8.05 12.31 11.27 -
14 DSP Banking & Financial Services Fund- Reg - Gr.. 2.65 10.91 12.12 17.50 -
15 ICICI Prudential Banking & FS Fund - Gr.. 2.24 10.74 12.01 11.71 21.05
16 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.62 12.13 11.89 9.88 23.09
17 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.62 12.13 11.88 9.87 23.09
18 ICICI Prudential Bank ETF.. 2.29 10.75 11.84 7.59 -44.46
19 UTI Banking and Financial Services Fund - Reg -Gr.. 3.42 10.70 11.81 11.44 22.99
20 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.42 10.70 11.81 11.44 22.99
21 SBI Banking & Financial Services Fund - Reg - Gr.. 4.28 11.75 11.79 13.63 24.12
22 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.28 11.75 11.79 13.63 24.13
23 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.28 11.75 11.79 13.63 24.13
24 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.93 9.25 11.65 9.38 18.58
25 ITI Banking and financial services fund - Reg - Gr.. 2.93 9.25 11.65 9.38 18.58
26 DSP Nifty Bank Index Fund - Reg - Gr.. 2.24 10.57 11.43 6.70 -
27 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.60 13.18 11.10 9.34 23.18
28 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.28 11.46 11.08 8.65 22.61
29 ICICI Prudential Commodities Fund - Dir - Gr.. 5.78 15.71 10.68 -0.43 26.61
30 ICICI Prudential Commodities Fund - Reg - Gr.. 5.66 15.40 10.13 -1.48 25.16
31 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.28 9.96 10.12 13.27 22.68
32 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.16 10.51 10.09 -2.04 16.57
33 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.16 10.51 10.09 -2.04 16.57
34 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.16 10.51 10.09 5.66 25.44
35 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.60 13.38 10.05 12.48 -
36 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.27 12.89 9.87 9.09 27.67
37 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 6.16 20.80 9.87 10.24 27.92
38 Taurus Banking & Fin Serv Fund - Gr.. 1.39 9.76 9.74 6.32 21.07
39 Taurus Banking & Fin Serv Fund - IDCW.. 1.39 9.76 9.73 6.29 21.07
40 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.89 12.30 9.62 2.73 19.08
41 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.89 12.30 9.62 2.73 19.08
42 Invesco India Financial Services Fund- Reg - Gr.. 3.81 14.38 9.51 14.20 27.46
43 Invesco India Financial Services Fund- Reg - IDCW.. 3.81 14.38 9.50 14.20 27.45
44 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.20 10.22 9.41 9.07 -
45 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.20 10.22 9.41 9.07 -
46 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.19 12.61 9.30 8.05 26.30
47 Quant BFSI Fund - Dir - IDCW.. 4.51 20.68 9.07 1.87 -
48 Quant BFSI Fund -Dir- Gr.. 4.51 20.68 9.07 1.87 -
49 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.99 10.60 8.76 12.94 -
50 Tata Resources & Energy Fund - Dir - Gr.. 5.33 12.55 8.59 5.09 25.86
51 QUANT BFSI FUND - Reg - Gr.. 4.38 20.21 8.21 0.24 -
52 Quant BFSI Fund - Reg - IDCW.. 4.38 20.21 8.21 0.24 -
53 Bank of India Consumption Fund - Reg - Gr.. 4.53 14.47 8.18 - -
54 Hdfc Nifty Psu Bank ETF.. 0.32 14.29 8.13 -1.65 -
55 Kotak Flexicap Fund - Reg -IDCW.. 3.40 15.28 8.02 5.06 22.55
56 Kotak Flexicap Fund - Reg -IDCW.. 3.40 15.28 8.02 5.06 22.55
57 Kotak Flexicap Fund - Reg -Gr.. 3.40 15.28 8.02 5.06 22.55
58 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.02 13.26 7.96 11.26 14.16
59 Nippon India Japan Equity Fund - IDCW.. 0.02 13.26 7.96 11.26 14.16
60 Nippon India JAPAN EQUITY FUND - GR.. 0.02 13.26 7.96 11.26 14.16
61 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 2.85 14.24 7.87 - -
62 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 2.89 9.54 7.77 - -
63 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 2.85 14.24 7.76 - -
64 Tata Resources & Energy Fund Reg IDCW.. 5.19 12.11 7.73 3.43 23.84
65 Tata Resources & Energy Fund Reg Gr.. 5.19 12.11 7.73 3.44 23.85
66 Invesco India PSU Equity Fund - Gr.. 2.02 16.26 7.60 -5.53 39.43
67 Bandhan financial services fund - Dir - Gr.. 3.09 11.67 7.60 13.58 -
68 Groww Banking & Financial Services Fund - Reg - Gr.. 3.04 13.66 7.59 7.41 -
69 Sundaram Services Fund - Reg - Gr.. 4.12 16.27 7.49 14.58 23.73
70 Sundaram Services Fund - Reg - IDCW.. 4.12 16.27 7.49 6.30 15.11
71 Tata Flexi Cap Fund - Reg -IDCW.. 3.73 12.82 7.43 7.68 19.91
72 Tata Flexi Cap Fund -Reg -Gr.. 3.73 12.82 7.43 7.68 19.91
73 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.82 12.59 7.38 0.51 15.56
74 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.82 12.59 7.38 0.51 15.56
75 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.80 12.59 7.36 9.11 26.56
76 Franklin Asian Equity Fund - Reg - IDCW.. 4.01 11.04 7.33 9.45 4.71
77 Franklin Asian Equity Fund - Reg - Gr.. 4.01 11.04 7.33 9.45 6.75
78 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 2.71 9.28 7.07 - -
79 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 2.71 9.28 7.07 - -
80 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.86 18.50 6.98 -0.93 31.54
81 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 2.86 13.26 6.87 - -
82 Mahindra Manulife Large Cap Fund - Dir - Gr.. 3.46 11.26 6.83 5.32 20.37
83 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 4.04 12.12 6.80 5.33 22.14
84 Bandhan Financial Services Fund- Reg- Gr.. 2.97 11.23 6.77 11.79 -
85 Groww Value Fund- Reg - Gr.. 3.51 13.63 6.74 4.82 21.13
86 Groww Value Fund - Reg - IDCW.. 3.50 13.63 6.74 4.82 21.13
87 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.24 11.68 6.73 8.09 19.38
88 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.24 11.68 6.73 8.09 19.38
89 SBI Focused Equity Fund - Reg - Gr.. 3.24 11.68 6.73 8.09 19.38
90 ICICI Prudential Midcap Fund - Reg - Gr.. 4.70 23.15 6.65 4.98 27.34
91 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.71 23.14 6.65 -3.75 16.59
92 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.71 23.14 6.65 -3.75 16.59
93 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.83 11.53 6.57 11.31 30.12
94 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 4.00 11.99 6.55 4.84 21.54
95 Helios Financial Services Fund - Reg - Gr.. 4.41 12.61 6.51 13.27 -
96 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.93 11.15 6.51 -0.95 14.75
97 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.93 11.15 6.51 -0.95 14.75
98 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.94 11.13 6.50 8.10 25.66
99 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.00 11.95 6.47 4.69 21.24
100 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.00 11.95 6.47 4.69 21.24
101 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.34 11.35 6.43 5.08 17.67
102 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.34 11.35 6.43 5.08 17.67
103 Navi Nifty 50 Index Fund- Reg - Gr.. 3.35 11.36 6.42 5.37 18.00
104 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.77 18.19 6.42 -1.99 30.26
105 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 2.64 14.69 6.30 -4.57 24.72
106 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.64 14.69 6.30 -4.57 24.72
107 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 2.79 12.94 6.30 - -
108 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 2.79 12.94 6.30 - -
109 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 2.64 14.69 6.28 3.64 35.81
110 ICICI Prudential Value Fund - Reg - Gr.. 2.73 11.14 6.27 9.17 25.81
111 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.73 11.26 6.06 10.20 28.70
112 HDFC Focused 30 Fund - Reg - Gr.. 2.72 9.21 6.02 8.76 27.13
113 HDFC Transportation and Logistics Fund- Dir - Gr.. 6.39 20.62 5.98 1.36 -
114 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.33 10.81 5.95 3.58 18.28
115 SBI Magnum COMMA Fund - Reg - Gr.. 4.09 14.73 5.85 3.92 21.63
116 SBI Magnum COMMA Fund - Reg - IDCW.. 4.09 14.73 5.85 3.92 21.63
117 HDFC Flexi Cap Fund - Reg -Gr.. 2.63 9.36 5.81 8.58 27.31
118 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.90 10.67 5.70 6.06 22.43
119 Nippon India Focused Equity Fund - Reg - Gr.. 2.10 12.65 5.66 2.16 18.92
120 UTI Sensex Index Fund - Reg - Gr.. 2.97 11.00 5.66 4.86 17.15
121 Kotak Focused Equity fund- Reg - IDCW.. 4.39 14.19 5.53 3.98 20.23
122 Kotak Focused Equity fund- Reg - Gr.. 4.39 14.19 5.52 3.98 20.23
123 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.17 10.67 5.52 8.73 23.95
124 Bajaj Finserv Large Cap Fund - Dir - Gr.. 3.44 11.94 5.52 - -
125 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.15 10.67 5.51 0.05 13.36
126 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.15 10.67 5.51 0.05 13.36
127 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.27 10.98 5.39 2.35 21.99
128 HDFC Transportation and Logistics Fund - Reg- IDCW.. 6.28 20.27 5.37 0.16 -
129 HDFC Transportation and Logistics Fund- Reg - Gr.. 6.28 20.27 5.37 0.16 -
130 360 One QUANT FUND - Reg - Gr.. 3.09 14.12 5.11 2.41 30.90
131 HDFC NIFTY 100 ETF.. 3.17 11.36 5.06 3.40 -
132 ICICI Prudential Quant Fund - Gr.. 3.22 10.95 5.00 6.85 20.60
133 SBI Bluechip Fund - Reg - Gr.. 3.06 11.40 4.98 5.55 18.64
134 SBI Bluechip Fund - Reg - IDCW (R).. 3.06 11.40 4.98 5.55 18.64
135 SBI Bluechip Fund - Reg - IDCW (P).. 3.06 11.40 4.98 5.55 18.64
136 SBI Large & Midcap Fund - Reg -Gr.. 4.34 12.76 4.97 5.98 22.80
137 SBI Large & Midcap Fund - Reg - IDCW.. 4.34 12.76 4.97 5.98 22.80
138 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.34 12.76 4.97 5.98 22.80
139 Mirae Asset Large Cap Fund - Reg - Gr.. 2.83 11.55 4.96 5.46 16.69
140 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.83 11.55 4.95 5.46 13.50
141 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.71 12.52 4.93 15.94 -
142 Bandhan Flexi Cap Fund - Reg - Gr.. 3.20 12.65 4.85 4.10 20.05
143 Franklin India Equity Advantage Fund - Reg - Gr.. 4.12 15.95 4.85 7.55 20.40
144 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.98 11.57 4.83 -2.39 11.78
145 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.12 11.24 4.83 2.89 17.70
146 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.97 11.56 4.81 5.16 19.87
147 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.97 11.56 4.81 5.16 19.87
148 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 1.62 9.88 4.74 -5.47 37.55
149 Bajaj Finserv Large Cap Fund - Reg -Gr.. 3.32 11.52 4.74 - -
150 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 3.32 11.52 4.74 - -
151 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.38 16.50 4.72 6.35 -
152 ICICI Prudential ESG Fund - Reg - Gr.. 2.99 12.19 4.70 9.97 23.66
153 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.54 12.49 4.66 -0.35 13.59
154 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.54 12.49 4.66 -0.35 13.59
155 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.54 12.49 4.66 6.96 21.57
156 SBI PSU Fund - Reg - Gr.. 1.60 10.81 4.65 -2.61 38.40
157 SBI PSU Fund - Reg -IDCW(P).. 1.60 10.81 4.65 -2.61 38.40
158 SBI PSU Fund - Reg - IDCW.. 1.60 10.81 4.65 -2.61 38.40
159 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 3.26 12.62 4.63 -0.90 12.25
160 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 3.26 12.62 4.63 -0.90 12.25
161 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 3.26 12.62 4.63 6.51 20.21
162 Mirae Asset Multicap Fund- Reg - Gr.. 4.25 16.67 4.61 5.85 -
163 Kotak Transportation & Logistics Fund - Reg- Gr.. 4.96 17.93 4.52 - -
164 Kotak Transportation & Logistics Fund - Reg - IDCW.. 4.96 17.93 4.52 - -
165 QUANTUM SMALL CAP FUND - Reg - Gr.. 2.65 17.71 4.42 6.78 -
166 UTI Infrastructure Fund-Reg - Gr.. 3.22 12.10 4.35 -2.22 27.20
167 UTI Infrastructure Fund- Reg - IDCW.. 3.22 12.10 4.35 -2.22 27.20
168 HDFC Value Fund - Reg - Gr.. 3.68 14.17 4.34 5.32 24.50
169 DSP Large Cap Fund - Reg - Gr.. 1.82 8.75 4.33 7.61 22.28
170 Union Value Discovery Fund - Reg - Gr.. 4.76 14.46 4.31 3.86 23.21
171 Union Value Discovery Fund - Reg - IDCW (P).. 4.76 14.46 4.31 3.86 23.21
172 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.94 18.00 4.29 13.30 30.00
173 WhiteOak Capital Large Cap Fund - Dir- Gr.. 3.34 11.90 4.29 7.90 -
174 Canara Robeco large cap fund - Reg -IDCW.. 2.85 10.59 4.24 1.08 17.37
175 Canara Robeco large cap fund - Reg- Gr.. 2.85 10.59 4.23 6.24 19.73
176 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.89 10.50 4.22 9.66 24.24
177 ITI Focused Equity Fund - Reg- Gr.. 4.32 15.30 4.22 4.85 -
178 Mahindra Manulife Focused Fund - Reg - Gr.. 3.53 9.55 4.21 0.91 24.22
179 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.37 13.71 4.21 5.30 19.75
180 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.36 13.72 4.20 -0.17 15.20
181 Kotak Bluechip Fund - Reg - IDCW.. 2.77 11.74 4.17 3.86 19.41
182 Kotak Bluechip Fund - Reg - IDCW(P).. 2.77 11.74 4.17 3.86 19.41
183 Kotak Bluechip Fund - Reg - Gr.. 2.78 11.74 4.17 3.86 19.41
184 Old Bridge focused equity fund - Dir - Gr.. 2.74 11.82 4.12 8.78 -
185 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.52 9.54 4.08 -6.65 35.68
186 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.52 9.54 4.08 -6.65 35.68
187 PGIM India Large Cap Fund - Gr.. 2.95 10.30 4.05 3.61 16.45
188 Nippon India Large Cap Fund - Reg - Gr .. 2.32 12.03 4.04 4.10 24.27
189 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.32 12.03 4.04 4.10 24.27
190 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 3.33 13.81 4.02 6.06 -
191 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.26 16.11 4.01 4.89 -
192 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.26 16.11 4.01 4.89 -
193 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.38 12.37 4.00 2.64 21.15
194 ICICI Prudential Innovation Fund - Reg - Gr.. 3.02 13.13 3.95 5.43 -
195 Canara Robeco Mid Cap Fund- Reg- IDCW.. 3.69 20.37 3.95 0.18 -
196 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 3.17 16.41 3.95 -1.14 -
197 UTI Large Cap Fund - IDCW.. 2.90 10.22 3.92 0.54 13.50
198 UTI Large Cap Fund - Reg -Gr.. 2.90 10.22 3.92 3.29 16.56
199 ICICI Prudential Multicap Fund - Reg- Gr.. 2.35 11.43 3.90 5.16 25.16
200 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.37 11.46 3.90 -3.09 14.64
201 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.37 11.46 3.90 -3.09 14.64
202 Canara Robeco Mid Cap Fund- Reg- Gr.. 3.70 20.36 3.89 3.39 -
203 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.79 14.73 3.86 2.91 20.05
204 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.18 11.48 3.84 1.10 18.18
205 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 3.52 16.72 3.84 16.05 -
206 Kotak ESG Opportunities Fund - Reg- Gr.. 3.18 11.48 3.83 1.10 18.18
207 PGIM India Large and Midcap Fund - Reg- Gr.. 3.27 13.29 3.78 7.22 -
208 UTI Focused Fund - Reg - Gr.. 3.12 11.17 3.75 1.66 19.34
209 UTI Focused Fund- Reg - IDCW.. 3.12 11.17 3.75 1.66 19.34
210 Axis Nifty 500 Index Fund - Reg - Gr.. 3.19 13.17 3.74 - -
211 SBI Nifty 500 Index Fund - Reg - Gr.. 3.20 13.20 3.69 - -
212 Nippon India Quant Fund - Reg - Gr.. 3.50 11.20 3.67 4.80 25.75
213 Nippon India Quant Fund - Reg - IDCW.. 3.50 11.20 3.67 4.80 25.75
214 Nippon India Quant Fund - Gr - Bonus.. 3.50 11.20 3.67 4.80 25.75
215 Tata Large Cap Fund-Reg-IDCW.. 2.70 9.62 3.67 1.13 19.02
216 Tata Large Cap Fund - Reg - IDCW (P).. 2.70 9.62 3.67 1.13 19.02
217 Tata Large Cap Fund - Reg - Gr.. 2.70 9.62 3.67 1.13 19.04
218 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 3.55 10.09 3.63 - -
219 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.98 13.08 3.63 0.47 -
220 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.64 12.37 3.60 -3.82 25.24
221 Groww Large Cap Fund - IDCW.. 3.53 12.33 3.58 -0.90 18.25
222 Groww Large Cap Fund - Gr.. 3.55 12.33 3.57 -0.90 18.26
223 Old Bridge focused equity fund - Reg- Gr.. 2.61 11.52 3.57 7.68 -
224 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.87 11.97 3.56 3.28 14.88
225 Invesco India Mid Cap Fund - Gr.. 5.78 20.92 3.54 15.75 32.78
226 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.85 15.99 3.52 -1.38 13.38
227 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.85 15.99 3.52 5.96 18.95
228 Axis Large Cap Fund - Reg - Gr.. 3.08 9.00 3.50 3.71 15.80
229 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.10 11.86 3.48 0.17 21.13
230 LIC MF Focused Fund - Reg - IDCW.. 1.38 12.12 3.45 4.05 -
231 LIC MF Focused Fund - Reg - Gr.. 1.38 12.12 3.45 4.05 -
232 Axis Focused Fund - Reg - Gr.. 2.86 10.92 3.45 6.39 14.64
233 Edelweiss Large Cap Fund - Reg - IDCW.. 3.19 10.60 3.45 -0.48 12.30
234 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.40 14.22 3.44 6.51 -
235 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.20 11.45 3.44 6.12 -
236 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.19 10.61 3.43 2.79 20.27
237 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.18 10.61 3.43 2.80 20.27
238 Edelweiss Large Cap Fund - Reg - Gr.. 3.19 10.61 3.42 2.79 20.25
239 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.18 10.61 3.42 2.80 20.27
240 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.19 10.61 3.42 2.80 20.27
241 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 3.15 12.86 3.41 - -
242 UTI Value Fund - Reg - IDCW.. 3.67 12.29 3.35 5.21 23.38
243 UTI Value Fund - Reg - Gr .. 3.67 12.29 3.35 5.21 23.38
244 DSP Value Fund- Reg- Gr.. 2.10 8.37 3.34 8.52 22.08
245 Canara Robeco Focused Fund - Reg - Gr.. 4.08 12.43 3.33 9.50 22.55
246 Canara Robeco Focused Fund - Reg - IDCW.. 4.07 12.43 3.33 8.43 20.09
247 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 2.22 11.08 3.33 1.53 17.73
248 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 2.22 11.08 3.33 1.53 17.73
249 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 2.22 11.08 3.33 1.53 17.73
250 HDFC Large Cap Fund - Reg - Gr.. 2.75 9.09 3.29 2.07 20.69
251 Bandhan Multi Cap Fund - Dir - Gr.. 3.75 13.75 3.29 4.44 25.08
252 Helios Large & mid Cap Fund - Dir - Gr.. 3.19 15.48 3.29 - -
253 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 3.22 13.41 3.28 4.54 -
254 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 3.22 13.41 3.28 4.54 -
255 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.60 13.62 3.28 6.18 16.43
256 UTI-Transportation and Logistics Fund- IDCW.. 4.16 17.26 3.28 -3.09 24.46
257 UTI Transportation and Logistics Fund- Reg -Gr.. 4.16 17.26 3.28 -3.09 24.46
258 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.14 14.38 3.26 3.84 25.96
259 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.56 13.62 3.26 6.15 21.80
260 Taurus Discovery Fund - Gr.. 3.33 17.05 3.25 -1.71 23.98
261 Taurus Discovery Fund - IDCWided Option.. 3.32 17.05 3.24 -1.71 23.98
262 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 3.16 13.32 3.24 - -
263 SBI Energy Opportunities Fund- Reg- Gr.. 2.42 13.72 3.22 -4.62 -
264 SBI Energy Opportunities Fund- Reg- IDCW.. 2.42 13.72 3.22 -4.63 -
265 SBI Energy Opportunities Fund- Reg- IDCW (P).. 2.42 13.72 3.22 -4.63 -
266 Templeton India Value Fund - Reg - Gr.. 3.53 11.86 3.20 -1.40 24.39
267 Templeton India Value Fund - Reg - IDCW.. 3.53 11.86 3.20 -9.59 14.30
268 Templeton India Value Fund - Reg - IDCW (P).. 3.53 11.86 3.20 -9.59 14.30
269 Shriram Liquid Fund - Reg - Gr.. 0.47 1.47 3.19 - -
270 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 3.04 15.96 3.14 -2.71 -
271 Mahindra Manulife Manufacturing - Reg - Gr.. 3.04 15.96 3.14 -2.71 -
272 LIC MF Large Cap Fund- Reg- IDCW.. 2.65 11.51 3.09 2.57 16.33
273 LIC MF Large Cap Fund - Reg - Gr.. 2.65 11.51 3.09 2.57 16.33
274 Mirae Asset Midcap Fund - Reg - Gr.. 4.49 19.44 3.09 3.31 24.15
275 HSBC Value Fund- Reg - Gr.. 3.67 15.40 3.08 2.69 29.96
276 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.60 13.19 3.02 1.39 17.94
277 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 3.39 16.25 3.00 14.13 -
278 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.26 11.44 3.00 0.75 14.18
279 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.15 13.44 3.00 6.36 26.53
280 UTI Large & Mid Cap Fund - Reg - Gr .. 4.15 13.44 3.00 6.36 26.53
281 HDFC Infrastructure Fund - Reg - Gr.. 1.78 12.58 2.97 -2.05 36.16
282 Groww Multicap Fund - Reg - Gr.. 3.53 18.22 2.97 - -
283 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.15 12.79 2.95 2.08 20.25
284 Franklin India Bluechip Fund- Reg - Gr.. 3.03 10.62 2.93 4.86 17.31
285 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.49 15.22 2.90 9.08 -
286 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.45 15.37 2.87 5.52 -
287 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.03 10.93 2.87 1.54 20.63
288 TATA Large & Midcap Fund - Reg - IDCW.. 3.03 10.93 2.87 1.54 20.63
289 Tata Large & Mid Cap Fund - Reg - Gr.. 3.03 10.93 2.87 1.54 20.65
290 Invesco India Largecap Fund - Gr .. 3.38 14.36 2.87 4.86 21.47
291 PGIM India Flexi Cap Fund - Reg -Gr.. 3.80 12.39 2.83 5.38 17.25
292 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.41 15.38 2.83 4.38 -
293 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.58 9.90 2.83 3.85 -
294 Kotak Pioneer Fund- Reg - Gr.. 3.32 18.97 2.81 6.17 25.38
295 Kotak Pioneer Fund- Reg - IDCW.. 3.32 18.97 2.81 6.17 25.40
296 Kotak Pioneer Fund- Reg - IDCW (P).. 3.32 18.97 2.81 6.17 25.40
297 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 3.89 13.33 2.80 1.44 -
298 HDFC Manufacturing fund - Dir - Gr.. 4.05 15.76 2.78 0.38 -
299 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.16 16.10 2.77 2.83 25.69
300 SBI MultiCap Fund - Reg - IDCW.. 3.59 10.09 2.74 9.82 21.75
301 SBI MultiCap Fund - Reg - Gr.. 3.59 10.09 2.74 9.81 21.75
302 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.99 15.61 2.72 1.20 21.90
303 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.29 13.82 2.71 4.99 -
304 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.29 13.82 2.70 4.99 -
305 Quantum Long-Term Equity Fund-Gr.. 2.21 9.74 2.70 4.58 22.64
306 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 3.03 17.66 2.67 3.66 29.70
307 Nippon India Multicap Fund- Reg - Gr .. 1.50 14.46 2.65 2.31 28.69
308 Nippon India Multicap Fund -Gr -Bonus .. 1.50 14.46 2.65 2.31 28.69
309 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.04 17.69 2.59 3.65 29.84
310 Bandhan Multi Cap Fund - Reg - Gr.. 3.63 13.35 2.57 2.97 23.15
311 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.82 16.03 2.56 -1.62 28.15
312 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.82 16.03 2.55 -9.04 18.89
313 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.77 18.12 2.55 0.47 30.86
314 DSP Focus Fund - Reg - Gr.. 1.85 9.60 2.54 4.63 22.43
315 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.89 17.33 2.54 -9.03 11.71
316 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.89 17.34 2.53 -0.75 22.04
317 Franklin India Focused Equity Fund - IDCW.. 2.84 11.83 2.52 -6.71 11.31
318 Franklin India Focused Equity Fund - IDCW (P).. 2.84 11.83 2.52 -6.71 11.31
319 Franklin India Focused Equity Fund - Reg - Gr.. 2.84 11.83 2.52 1.19 21.32
320 360 One Focused Equity Fund - Reg - Gr.. 1.47 9.87 2.50 -1.24 21.66
321 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.47 9.87 2.50 -1.24 21.66
322 360 One Focused Equity Fund - Reg - IDCW (P).. 1.47 9.87 2.50 -1.24 21.66
323 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.52 15.58 2.50 -3.06 -
324 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.52 15.58 2.50 -3.06 -
325 Sundaram Flexi Cap Fund - Reg - Gr.. 2.72 11.43 2.49 6.23 -
326 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.72 11.43 2.49 0.77 -
327 SBI Contra Fund -Reg -IDCW.. 3.20 10.90 2.48 2.14 25.93
328 SBI Contra Fund -Reg - Gr.. 3.20 10.90 2.48 2.14 25.93
329 Quant Quantamental Fund - IDCW.. 2.84 12.88 2.47 -7.39 28.15
330 Quant Quantamental Fund - Reg- Gr.. 2.84 12.88 2.47 -7.39 28.12
331 DSP Large & Mid Cap Fund - Reg - Gr.. 2.35 10.73 2.46 3.36 25.05
332 Bandhan Business Cycle Fund - Dir - Gr .. 3.65 12.82 2.45 - -
333 Helios Large & Mid Cap Fund - Reg - Gr.. 3.03 15.05 2.43 - -
334 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.99 17.52 2.41 3.14 29.02
335 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.99 17.52 2.41 3.14 29.02
336 Sundaram Large Cap Fund -Reg - Gr.. 2.85 9.28 2.40 2.36 16.92
337 Franklin Build India Fund - Gr Plan.. 3.04 13.67 2.40 -1.17 34.10
338 Franklin Build India Fund IDCW Plan.. 3.04 13.67 2.40 -9.50 23.24
339 Franklin Build India Fund - (P)- Reg - IDCW.. 3.04 13.67 2.40 -9.50 23.24
340 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.70 8.97 2.38 0.93 17.29
341 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.70 8.97 2.38 0.93 17.30
342 Union Largecap Fund - Reg - Gr.. 3.03 10.49 2.37 0.21 17.21
343 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.83 17.06 2.36 7.22 32.33
344 Bandhan Large Cap Fund - Reg -Gr.. 2.86 11.41 2.35 3.36 20.26
345 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.28 14.22 2.32 2.11 24.16
346 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.28 14.22 2.32 2.11 24.16
347 Kotak Equity Opportunities Fund - Reg -Gr.. 3.28 14.22 2.32 2.10 24.16
348 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 1.02 7.75 2.32 -2.63 -
349 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.00 17.54 2.31 3.07 29.05
350 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.00 17.54 2.31 3.07 29.05
351 Quantum Long Term Equity Fund - Reg - Gr.. 2.14 9.50 2.25 3.65 21.72
352 HDFC Manufacturing Fund - Reg - IDCW.. 3.96 15.44 2.20 -0.82 -
353 HDFC Manufacturing Fund - Reg - Gr.. 3.96 15.44 2.20 -0.82 -
354 Franklin India Flexi Cap Fund - Dir - Gr.. 2.44 11.66 2.18 5.80 24.92
355 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.96 17.44 2.16 2.87 28.49
356 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.36 14.77 2.11 7.34 -
357 Kotak Manufacture in India Fund - Dir - Gr.. 3.53 16.02 2.09 0.07 25.37
358 Kotak India EQ Contra Fund - reg - IDCW.. 2.98 12.67 2.09 1.61 26.04
359 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.98 12.67 2.09 1.61 26.04
360 Kotak India EQ Contra Fund - Reg - Gr.. 2.98 12.67 2.09 1.61 26.04
361 Canara Robeco Value Fund - Reg - IDCW.. 2.35 11.46 2.06 1.22 23.12
362 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 3.40 16.04 2.05 11.58 -
363 Canara Robeco Value Fund - Reg - Gr.. 2.33 11.40 2.04 2.21 23.52
364 Quant Momentum Fund - Reg - Gr.. 1.63 11.38 2.02 -7.08 -
365 Quant Momentum Fund - Reg - IDCW.. 1.62 11.38 2.02 -7.09 -
366 SBI Infrastructure Fund - Reg - IDCW.. 3.04 12.26 2.01 -4.11 29.52
367 SBI Infrastructure Fund - Reg - Gr.. 3.04 12.26 2.01 -4.11 29.52
368 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 4.66 16.86 1.97 -2.89 20.13
369 HSBC Business Cycles Fund - Reg - Gr.. 4.66 16.86 1.97 6.02 28.94
370 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.08 17.86 1.96 -0.31 -
371 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.75 12.87 1.96 -0.23 -
372 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.07 17.84 1.93 -0.21 18.51
373 Nippon India Vision Fund -Gr Plan - Bonus.. 3.22 12.74 1.93 4.99 25.88
374 Nippon India Vision Fund - Reg - Gr.. 3.22 12.74 1.93 4.99 25.88
375 Quant Large Cap Fund - Dir- Gr.. 4.44 14.06 1.92 0.14 -
376 SBI ETF Consumption- Reg - Gr.. 3.68 10.45 1.81 6.60 20.49
377 Franklin India Flexi Cap Fund - Reg - Gr.. 2.38 11.44 1.78 4.98 23.97
378 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.64 13.95 1.75 -0.60 22.69
379 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.63 13.96 1.75 -0.60 22.70
380 Nippon India Innovation Fund - Reg - Gr.. 2.28 13.71 1.72 -0.89 -
381 Nippon India Innovation Fund - Reg - IDCW.. 2.28 13.71 1.72 -0.89 -
382 Bandhan Business Cycle Fund - Reg - IDCW.. 3.51 12.37 1.68 - -
383 Bandhan Business Cycle Fund - Reg- Gr.. 3.51 12.37 1.68 - -
384 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 5.04 22.08 1.67 4.94 32.26
385 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 5.04 22.08 1.67 4.94 32.26
386 ITI Large Cap Fund - Reg - Gr.. 2.79 11.21 1.66 -1.39 19.14
387 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.02 13.13 1.66 3.09 18.80
388 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.03 13.14 1.64 -3.90 16.02
389 Bandhan Transportation and Logistics Fund - Reg - Gr.. 3.72 16.92 1.64 -5.93 -
390 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 3.73 16.93 1.64 -5.93 -
391 HDFC Housing Opportunities Fund - Reg - Gr.. 3.08 12.46 1.64 -6.15 26.13
392 DSP Flexi Cap Fund - Reg -Gr.. 2.36 11.74 1.64 3.51 22.36
393 LIC MF Manufacturing Fund - Reg - Gr.. 2.24 21.57 1.62 - -
394 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.49 11.08 1.60 4.99 21.41
395 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.49 11.07 1.60 3.98 18.60
396 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.87 14.14 1.58 1.39 19.04
397 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.88 14.14 1.58 -5.53 11.16
398 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.88 14.14 1.58 -5.53 11.16
399 HDFC Multicap Fund – Dir – Gr.. 3.97 15.79 1.56 2.81 28.93
400 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.17 16.31 1.55 6.65 30.98
401 Nippon India Gr Fund-Gr.. 3.17 16.31 1.55 6.65 30.98
402 Canara Robeco Infra - Reg Plan - IDCW.. 1.78 16.40 1.55 -7.63 27.15
403 Canara Robeco Infra - Reg Plan - Gr.. 1.79 16.40 1.55 -2.87 31.91
404 UTI Flexi Cap Fund - Reg - IDCW.. 3.74 12.18 1.54 7.25 14.13
405 UTI Flexi Cap Fund - Reg - Gr .. 3.74 12.18 1.54 7.25 15.16
406 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.90 14.75 1.53 -3.22 15.47
407 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.90 14.75 1.53 -3.22 15.47
408 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.88 14.74 1.52 3.90 23.59
409 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 2.39 12.12 1.52 4.94 28.67
410 Baroda BNP Paribas Large Cap Fund - Gr.. 2.71 10.70 1.48 0.79 20.42
411 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 3.57 14.24 1.47 2.57 -
412 Quant Flexi Cap Fund- Reg - Gr.. 2.79 11.15 1.47 -8.48 23.82
413 Quant Flexi Cap Fund - Reg - IDCW.. 2.79 11.15 1.47 -8.48 23.83
414 Samco Multicap Fund - Dir - Gr.. 3.23 11.10 1.43 - -
415 Axis Large & Midcap Fund- Reg - Gr.. 2.88 14.44 1.42 4.68 22.21
416 DSP Quant Fund - Reg - Gr.. 3.59 11.77 1.42 2.69 14.55
417 PGIM India Midcap Fund - Gr.. 3.96 15.24 1.41 3.68 19.06
418 Bank of India Multicap Fund - Reg - Gr.. 3.57 14.24 1.41 2.57 -
419 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.58 13.75 1.38 -1.31 21.92
420 Axis Midcap Fund - Reg - Gr.. 3.17 16.87 1.37 3.50 23.66
421 Sundaram Multi Cap Fund - Reg - Gr.. 3.10 13.34 1.36 3.02 21.70
422 Kotak Manufacture in India Fund - Reg - IDCW.. 3.41 15.62 1.36 -1.38 23.42
423 Kotak Manufacture in India Fund - Reg - Gr.. 3.41 15.61 1.36 -1.38 23.42
424 Quant ESG Equity Fund- Reg - Gr.. 1.79 14.46 1.32 -2.69 22.40
425 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.75 10.79 1.32 -0.21 22.54
426 Edelweiss Mid Cap Fund - Reg - Gr.. 4.46 18.36 1.30 8.27 31.36
427 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.46 18.36 1.29 8.27 31.36
428 Nippon India Value Fund - Gr.. 3.12 12.48 1.29 3.48 27.27
429 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.28 15.60 1.28 9.83 -
430 Union Flexi Cap Fund - Reg -Gr.. 2.95 12.67 1.23 3.30 19.96
431 Axis Business Cycles Fund - Reg - Gr.. 1.97 12.76 1.22 1.91 -
432 Axis Business Cycles Fund - Reg - IDCW.. 1.97 12.76 1.22 1.91 -
433 DSP Business Cycle Fund - Reg - IDCW.. 4.44 11.38 1.21 - -
434 DSP Business Cycle Fund - Reg - Gr.. 4.44 11.38 1.21 - -
435 Tata Mid Cap Gr Fund - IDCW.. 4.35 14.26 1.21 -1.30 25.61
436 Tata Mid Cap Gr Fund - Gr.. 4.35 14.26 1.21 -1.30 25.64
437 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.75 13.60 1.20 5.04 21.52
438 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.75 13.60 1.20 5.04 21.52
439 Axis Flexi Cap Fund- Reg -Gr.. 3.14 12.85 1.20 5.06 18.64
440 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.76 13.61 1.19 -0.01 17.16
441 Quant Large Cap Fund - Reg -Gr.. 4.31 13.64 1.17 -1.32 -
442 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.61 13.14 1.14 -2.45 18.85
443 SBI Automotive Opportunities Fund - Reg - IDCW.. 3.05 18.45 1.14 -6.15 -
444 SBI Automotive Opportunities Fund - Reg - Gr.. 3.05 18.45 1.14 -6.15 -
445 PGIM India Multi Cap Fund - Reg - Gr.. 3.48 13.39 1.13 - -
446 PGIM India Multi Cap Fund - Reg - IDCW.. 3.48 13.39 1.13 - -
447 HDFC Multi Cap Fund - IDCW.. 3.90 15.54 1.12 1.83 25.16
448 HDFC Multi Cap Fund - Reg - Gr.. 3.90 15.54 1.12 1.83 27.43
449 Motilal Oswal Multi Cap Fund - Dir - Gr.. 4.87 18.17 1.11 30.19 -
450 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.27 16.95 1.09 0.49 -
451 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.95 13.27 1.07 7.87 -
452 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.95 13.27 1.07 7.87 -
453 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.95 13.27 1.07 7.87 -
454 SBI Magnum Midcap Fund - Reg - Gr.. 2.83 11.08 1.06 2.10 22.36
455 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.83 11.08 1.06 2.10 22.36
456 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.83 11.08 1.06 2.10 22.36
457 Kotak Business Cycle Fund - Reg- IDCW.. 2.91 15.75 1.03 7.84 -
458 Kotak Business Cycle Fund -Reg- Gr.. 2.91 15.75 1.03 7.84 -
459 ICICI Prudential Flexicap fund- Dir - Gr.. 2.41 13.58 1.03 4.88 23.26
460 Sundaram Business Cycle Fund - Reg- IDCW.. 2.94 12.11 1.03 10.38 -
461 Sundaram Business Cycle Fund - Reg- Gr.. 2.94 12.11 1.03 10.38 -
462 Mirae Asset Focused Fund - Reg - Gr.. 1.81 13.30 1.01 7.60 14.27
463 Mirae Asset Focused Fund - Reg - IDCW.. 1.82 13.30 1.01 7.60 11.10
464 Franklin India Multicap Fund - Dir - Gr.. 3.97 14.87 0.98 - -
465 BOI Bluechip Fund - Reg - Gr.. 3.60 12.64 0.94 -3.41 19.64
466 Kotak Emerging Equity Fund - Reg - IDCW.. 4.49 20.07 0.94 5.23 27.41
467 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.49 20.07 0.94 5.23 27.41
468 Kotak Emerging Equity Fund - Reg - Gr.. 4.49 20.07 0.94 5.23 27.41
469 Franklin India Prima Fund - Reg - Gr.. 3.77 15.05 0.93 6.19 29.15
470 ITI Large & Mid Cap Fund- Reg - IDCW.. 2.28 15.20 0.93 - -
471 ITI Large & Mid Cap Fund- Reg - Gr.. 2.28 15.20 0.93 - -
472 Quantum India ESG Equity Fund - Reg- Gr.. 2.95 12.02 0.91 4.45 17.61
473 Taurus Bonanza Fund-IDCW.. 2.60 10.04 0.89 1.41 19.93
474 Taurus Bonanza Fund-Gr.. 2.59 10.04 0.89 1.41 19.93
475 Quant PSU Fund - Dir - Gr.. 1.77 12.13 0.87 -10.40 -
476 Taurus Infra Fund -Gr.. 4.07 15.54 0.86 -3.51 25.23
477 SBI Flexicap Fund - Reg -Gr.. 3.92 10.26 0.86 1.51 16.78
478 SBI Flexicap Fund -Reg -IDCW.. 3.92 10.26 0.86 1.51 16.78
479 SBI Flexicap Fund -Reg -IDCW.. 3.92 10.26 0.86 1.51 16.78
480 Taurus Infra Fund -IDCW.. 4.08 15.53 0.85 -3.51 25.22
481 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 3.79 15.03 0.82 2.31 31.41
482 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.05 7.93 0.72 -2.64 33.26
483 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.79 14.59 0.72 -10.84 22.16
484 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.79 14.59 0.72 -10.84 22.16
485 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 5.04 12.26 0.72 -2.29 -
486 Invesco India Contra Fund - Gr.. 3.49 13.09 0.71 7.30 25.15
487 Invesco India Contra Fund - IDCW.. 3.50 13.10 0.70 7.30 25.16
488 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.76 14.56 0.70 -3.85 31.08
489 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.43 11.14 0.66 1.65 19.24
490 Quant Large Cap Fund - IDCW.. 4.31 13.64 0.63 -1.85 -
491 Quant Focused Fund - Reg - IDCW.. 3.18 12.15 0.61 -4.07 20.94
492 Quant Focused Fund - Reg - Gr.. 3.18 12.15 0.61 -4.07 20.88
493 ICICI Prudential Flexicap fund- Reg - Gr.. 2.30 13.30 0.59 3.90 21.95
494 Invesco India Flexi Cap Fund - Dir - Gr.. 4.18 17.04 0.55 10.21 29.39
495 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.61 14.33 0.54 -3.46 18.82
496 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.28 9.96 0.53 3.41 12.28
497 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.53 10.02 0.52 4.10 19.36
498 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.60 14.29 0.51 2.64 21.29
499 Samco Multi Cap Fund - Reg - Gr.. 2.94 10.48 0.51 - -
500 HDFC Business Cycle Fund - Dir - Gr.. 2.96 11.53 0.49 2.24 -
501 HDFC Small cap Fund - Reg - Gr.. 4.31 19.88 0.48 4.29 29.07
502 JM Equity Fund - Half Yearly IDCW.. 3.69 10.85 0.47 -4.45 20.11
503 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.47 14.85 0.47 3.96 23.14
504 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.47 14.86 0.47 3.96 23.14
505 JM Large Cap Fund -IDCW.. 3.69 10.85 0.47 -4.45 20.11
506 JM Large Cap Fund -Gr .. 3.69 10.85 0.47 -4.45 20.11
507 ITI Multicap Fund - Reg - Gr.. 2.55 16.87 0.46 -2.20 25.17
508 Nippon India Flexi Cap Fund - Dir - Gr.. 2.65 12.42 0.46 0.41 21.45
509 Axis Small Cap Fund -Reg -Gr.. 4.05 16.84 0.45 6.36 24.66
510 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 4.76 17.77 0.41 28.37 -
511 Motilal Oswal Multi Cap Fund - Reg - Gr.. 4.76 17.77 0.41 28.37 -
512 TATA Business Cycle Fund - Dir- Gr.. 3.36 11.26 0.40 -0.89 26.84
513 PGIM India Small Cap Fund - Reg -Gr.. 5.41 18.18 0.37 5.41 19.21
514 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.19 12.64 0.32 -0.88 16.09
515 Nippon India Power & Infra Fund - Reg - Gr .. 2.52 14.08 0.32 -6.35 36.36
516 Nippon India Power & Infra Fund - Reg - Bonus .. 2.52 14.08 0.32 -6.35 36.36
517 Nippon India Consumption Fund - Reg - Gr.. 2.84 9.66 0.32 2.16 21.37
518 Nippon India Consumption Fund - Reg - Bonus .. 2.84 9.66 0.32 2.16 21.37
519 Sundaram Small Cap Fund- Reg- IDCW.. 3.41 18.64 0.30 -3.76 17.27
520 Sundaram Small Cap Fund-Reg- Gr.. 3.41 18.64 0.30 3.60 26.21
521 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.18 13.08 0.30 1.65 23.25
522 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.18 13.08 0.30 1.65 23.25
523 ITI Flexi Cap Fund - Reg - Gr.. 2.91 16.02 0.30 0.69 -
524 ITI Flexi Cap Fund - Reg- IDCW.. 2.91 16.02 0.30 0.69 -
525 Axis India Manufacturing Fund- Reg - IDCW.. 2.67 15.21 0.29 -2.46 -
526 Axis India Manufacturing Fund- Reg - Gr.. 2.67 15.21 0.29 -2.46 -
527 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.22 16.73 0.26 -2.24 15.77
528 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.22 16.73 0.26 -2.24 15.77
529 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.22 16.74 0.26 -2.24 15.77
530 Navi Flexi Cap Fund - Reg - Gr.. 3.02 11.99 0.25 -0.53 17.27
531 Navi Flexi Cap Fund - Reg- Gr.. 3.02 11.99 0.25 -0.53 17.27
532 Navi Multi Cap Fund - Reg - IDCW (N).. 3.02 11.99 0.25 -0.53 17.26
533 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.02 11.99 0.25 -0.53 17.26
534 Navi Multi Cap Fund - Reg - IDCW (M).. 3.02 11.99 0.25 -0.53 17.28
535 Navi Multi Cap Fund - Reg - IDCW (A).. 3.02 11.99 0.25 -0.53 17.26
536 Franklin India Multi Cap Fund - Reg- IDCW.. 3.85 14.45 0.23 - -
537 Franklin India Multicap Fund - Reg - Gr.. 3.85 14.45 0.23 - -
538 Helios Flexi Cap Fund - Dir - Gr.. 3.46 12.16 0.20 6.46 -
539 Quantum Ethical Fund - Reg- Gr.. 3.06 13.61 0.20 - -
540 SBI ETF Quality - Reg - Gr.. 2.55 13.36 0.20 0.44 17.36
541 Axis ESG Equity Fund - Reg - Gr.. 3.11 9.38 0.19 2.76 16.75
542 UTI Mid Cap Fund - Reg -IDCW.. 3.39 18.29 0.18 1.89 22.58
543 UTI Mid Cap Fund- Reg - Gr.. 3.39 18.29 0.18 1.89 22.58
544 Quant PSU Fund - Reg - Gr.. 1.66 11.75 0.18 -11.65 -
545 Quant PSU Fund - Reg - IDCW.. 1.66 11.75 0.18 -11.67 -
546 ICICI Prudential Commodities Fund - Reg - IDCW.. 5.69 15.43 0.17 -10.38 14.43
547 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.05 19.07 0.16 -2.65 -
548 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.06 18.97 0.16 -2.65 -
549 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 3.68 14.63 0.12 0.86 29.42
550 Nippon India Nifty Auto ETF - Reg -Gr.. 2.86 16.69 0.10 -4.90 27.89
551 DSP Mid Cap Fund - Reg - Gr.. 3.27 18.28 0.06 2.69 23.44
552 Edelweiss Multi Cap Fund - Dir - Gr.. 4.08 15.44 0.04 4.67 -
553 DSP Multicap Fund - Reg - Gr.. 3.25 15.67 0.04 1.82 -
554 Franklin Templeton India Equity Income Fund - Reg - Gr.. 2.21 7.50 0.01 -0.15 20.44
555 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 4.89 11.82 0.00 -3.79 -

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.