Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 Motilal Oswal Multi Cap Fund - Dir - Gr.. 3.19 18.64 7.29 29.99 -
2 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 3.08 18.25 6.55 28.18 -
3 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.08 18.25 6.55 28.18 -
4 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 1.91 10.92 2.84 24.74 -
5 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.25 10.69 3.49 23.85 -
6 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.25 10.69 3.49 23.85 -
7 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.77 10.43 1.96 22.61 -
8 DSP Banking & Financial Services Fund - Dir - Gr.. 0.31 12.14 18.42 20.78 -
9 DSP Banking & Financial Services Fund- Reg - Gr.. 0.19 11.73 17.55 18.99 -
10 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.86 8.23 1.57 18.30 28.63
11 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.86 8.23 1.57 18.30 28.63
12 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.86 8.23 1.57 18.30 28.63
13 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 2.47 10.35 1.92 17.73 -
14 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 2.47 10.35 1.92 17.73 -
15 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.58 12.36 2.72 17.20 29.05
16 UTI Healthcare Fund - Reg - Income Option.. 1.10 10.43 0.76 16.52 26.18
17 UTI Healthcare Fund - Reg - Income Option.. 1.10 10.43 0.76 16.52 26.18
18 UTI Healthcare Fund - Reg - Gr .. 1.10 10.43 0.76 16.52 26.18
19 Motilal Oswal Large Cap Fund- Reg - Gr.. 2.23 14.03 9.68 16.34 -
20 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 1.33 16.93 10.03 15.66 -
21 Invesco India Mid Cap Fund - Gr.. 2.01 21.70 9.20 15.53 31.32
22 Sundaram Services Fund - Reg - Gr.. 2.03 15.46 11.95 15.21 23.09
23 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.65 12.89 19.39 15.17 23.65
24 Tata Banking And Financial Services Fund -Reg -Gr.. 1.65 12.89 19.39 15.17 23.67
25 SBI Banking & Financial Services Fund - Reg - Gr.. 1.95 14.10 18.48 15.00 22.92
26 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.95 14.10 18.48 15.00 22.92
27 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.95 14.10 18.48 15.00 22.92
28 Motilal Oswal Small Cap Fund - Dir - Gr.. 1.73 17.08 0.57 14.98 -
29 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.60 11.24 16.27 14.83 21.38
30 Helios Financial Services Fund - Reg - Gr.. 1.30 13.22 13.88 14.78 -
31 Bandhan financial services fund - Dir - Gr.. 0.81 12.65 13.81 14.52 -
32 SBI Technology Opportunities Fund - Reg - Gr.. 1.30 18.68 -0.99 14.52 20.54
33 SBI Technology Opportunities Fund - Reg - IDCW.. 1.30 18.68 -0.99 14.52 20.54
34 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.03 12.16 15.34 14.17 -
35 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 1.20 16.46 9.14 13.75 -
36 ITI Pharma And Healthcare Fund - Dir - Gr.. 0.57 8.18 -1.19 13.69 25.21
37 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.91 22.99 3.96 13.67 32.39
38 Tata Nifty Financial Services Index Fund - Reg- Gr.. 1.01 10.04 18.37 13.65 -
39 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 1.01 10.04 18.37 13.65 -
40 ITI Banking and Financial Services Fund - Dir- Gr.. 1.10 11.26 18.90 13.60 20.06
41 Motilal Oswal Small Cap Fund - Reg - Gr.. 1.63 16.70 -0.11 13.37 -
42 Motilal Oswal Small Cap Fund - Reg - IDCW.. 1.63 16.70 -0.11 13.37 -
43 UTI Banking and Financial Services Fund - Reg -Gr.. 0.84 11.51 17.72 13.23 21.70
44 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.84 11.51 17.72 13.23 21.70
45 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.93 6.14 -1.17 13.14 -
46 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.93 6.14 -1.17 13.14 -
47 Bandhan Innovation Fund- Dir - Gr.. 0.60 14.94 4.59 13.07 -
48 Invesco India Financial Services Fund- Reg - IDCW.. 0.71 14.91 14.86 12.89 25.70
49 Invesco India Financial Services Fund- Reg - Gr.. 0.72 14.91 14.87 12.88 25.71
50 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.23 18.44 9.59 12.84 28.58
51 Nippon India Banking & Financial Services Fund-Gr.. 0.57 12.83 17.32 12.74 23.43
52 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.57 12.83 17.32 12.74 23.43
53 Bandhan Financial Services Fund- Reg- Gr.. 0.69 12.21 12.92 12.71 -
54 ICICI Prudential Banking & FS Fund - Gr.. 0.89 12.33 16.02 12.65 19.89
55 HDFC Technology Fund- Reg- IDCW.. -0.02 17.10 -5.20 12.46 -
56 HDFC Technology Fund- Reg- Gr.. -0.02 17.10 -5.20 12.46 -
57 Mirae Asset Healthcare Fund - Reg - Gr.. 1.10 9.57 0.61 12.32 23.02
58 DSP Healthcare Fund - Reg - Gr.. 2.42 9.63 -3.26 12.23 25.94
59 Kotak Healthcare Fund - Reg - Gr.. 1.39 8.20 -2.17 12.13 -
60 Nippon India Taiwan Equity Fund- Reg - IDCW.. 8.38 49.54 12.80 12.08 27.23
61 Nippon India Taiwan Equity Fund- Reg - Gr.. 8.38 49.54 12.80 12.08 27.23
62 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.32 14.43 18.75 11.67 -
63 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.38 18.74 7.18 11.65 35.83
64 Nippon India Pharma Fund-Gr Plan-Gr.. 0.07 9.34 0.66 11.64 24.60
65 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.07 9.34 0.66 11.64 24.60
66 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.42 7.68 -2.10 11.59 22.78
67 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.42 7.68 -2.10 11.59 22.78
68 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.96 10.79 17.85 11.54 17.75
69 ITI Banking and financial services fund - Reg - Gr.. 0.96 10.79 17.85 11.54 17.75
70 Bandhan Innovation Fund- Reg - IDCW.. 0.46 14.50 3.80 11.33 -
71 Bandhan Innovation Fund- Reg - Gr.. 0.46 14.50 3.80 11.33 -
72 Axis Healthcare ETF - Reg -Gr.. 1.16 8.60 0.64 11.28 23.58
73 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.15 8.27 -0.70 11.17 24.28
74 Tata India Pharma & Healthcare Fund Reg Gr.. 1.15 8.27 -0.70 11.17 24.28
75 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.28 15.86 3.19 11.09 27.25
76 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.45 14.72 17.43 10.98 22.08
77 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.41 12.98 18.02 10.96 21.93
78 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.41 12.98 18.02 10.96 21.93
79 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 1.40 16.46 7.73 10.79 -
80 Sundaram Business Cycle Fund - Reg- IDCW.. 1.83 12.49 5.88 10.50 -
81 Sundaram Business Cycle Fund - Reg- Gr.. 1.83 12.49 5.88 10.50 -
82 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.10 11.69 15.76 10.29 -
83 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.10 11.69 15.76 10.29 -
84 Bandhan Focused Equity Fund - Reg - Gr.. 1.11 14.52 2.57 10.21 21.96
85 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.28 18.37 6.50 10.19 33.89
86 Invesco India Flexi Cap Fund - Dir - Gr.. 1.51 16.97 6.00 10.18 28.31
87 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.14 12.67 17.06 10.17 21.21
88 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.97 9.72 7.14 9.65 23.25
89 ICICI Prudential Bank ETF.. 1.18 12.17 17.36 9.63 -45.11
90 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.33 11.46 9.31 9.28 29.01
91 Groww Banking & Financial Services Fund - Reg - Gr.. 1.58 14.85 14.79 9.27 -
92 ICICI Prudential Technology Fund - Reg - Gr.. 1.31 18.39 -4.65 9.26 17.66
93 ICICI Prudential ESG Fund - Reg - Gr.. 0.71 11.67 7.88 9.24 22.85
94 Invesco India Small Cap Fund - Reg - Gr.. 1.21 18.30 4.37 9.08 30.34
95 HDFC Focused Fund - Reg - Gr.. 1.12 9.85 9.49 9.08 26.23
96 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.28 16.02 6.92 9.04 -
97 Canara Robeco Focused Fund - Reg - Gr.. 1.21 13.28 6.88 8.91 21.46
98 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.84 13.62 13.97 8.87 26.96
99 DSP Nifty Bank Index Fund - Reg - Gr.. 1.12 11.99 16.92 8.72 -
100 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.38 16.55 5.24 8.66 26.39
101 Invesco India Flexi Cap Fund - Reg - Gr.. 1.44 16.55 5.24 8.66 26.39
102 SBI MultiCap Fund - Reg - IDCW.. 1.75 10.57 7.95 8.62 20.85
103 SBI MultiCap Fund - Reg - Gr.. 1.75 10.57 7.95 8.62 20.84
104 Motilal Oswal Large Cap Fund - Reg - IDCW.. 2.23 14.03 2.37 8.58 -
105 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.87 18.99 5.45 8.52 -
106 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.87 18.99 5.45 8.52 -
107 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.87 18.99 5.45 8.52 -
108 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.82 7.70 -0.97 8.50 22.59
109 HDFC Flexi Cap Fund - Reg -Gr.. 0.79 9.81 9.04 8.42 26.43
110 Kotak Technology Fund - Reg - IDCW.. 1.70 17.68 -4.94 8.42 -
111 Kotak Technology Fund - Reg - Gr.. 1.70 17.67 -4.95 8.41 -
112 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.41 11.55 8.94 8.40 23.98
113 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.57 12.98 11.91 8.33 25.72
114 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.25 11.18 8.79 8.20 27.62
115 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.30 19.22 13.17 8.17 26.80
116 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.04 15.48 7.65 7.98 -
117 SBI Focused Equity Fund - Reg - Gr.. 2.23 12.05 10.40 7.97 18.78
118 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.23 12.05 10.40 7.97 18.78
119 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.23 12.05 10.40 7.97 18.78
120 ICICI Prudential Value Fund - Reg - Gr.. 0.83 11.47 9.07 7.97 25.33
121 Canara Robeco Focused Fund - Reg - IDCW.. 1.18 13.26 6.82 7.86 19.04
122 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.60 12.37 2.68 7.81 18.11
123 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.73 13.33 13.44 7.78 25.60
124 Franklin India Equity Advantage Fund - Reg - Gr.. 1.38 16.11 8.03 7.74 19.17
125 Edelweiss Technology Fund - Dir -Gr.. 3.08 22.27 -0.86 7.71 -
126 Tata Flexi Cap Fund - Reg -IDCW.. 1.49 12.38 11.66 7.67 19.30
127 Tata Flexi Cap Fund -Reg -Gr.. 1.49 12.38 11.66 7.67 19.30
128 Invesco India Focused Fund- Reg- Gr.. 0.77 13.93 5.18 7.67 27.59
129 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.15 13.59 6.08 7.49 -
130 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.15 13.59 6.08 7.49 -
131 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.15 13.59 6.08 7.49 -
132 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.37 16.38 8.60 7.48 -
133 WhiteOak Capital Large Cap Fund - Dir- Gr.. 1.04 12.08 8.14 7.45 -
134 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -0.97 9.02 8.74 7.43 13.46
135 Nippon India Japan Equity Fund - IDCW.. -0.97 9.02 8.74 7.43 13.46
136 Nippon India JAPAN EQUITY FUND - GR.. -0.97 9.02 8.74 7.43 13.46
137 Old Bridge focused equity fund - Dir - Gr.. 0.24 12.10 8.17 7.41 -
138 Edelweiss Mid Cap Fund - Reg - Gr.. 0.50 17.01 6.02 7.40 29.43
139 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.50 17.01 6.02 7.40 29.43
140 Kotak Business Cycle Fund - Reg- IDCW.. 1.46 16.05 5.19 7.38 -
141 Kotak Business Cycle Fund -Reg- Gr.. 1.46 16.05 5.19 7.38 -
142 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.39 7.93 1.39 7.37 19.04
143 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.39 7.93 1.39 7.37 19.04
144 Helios Flexi Cap Fund - Dir - Gr.. 1.93 13.13 7.70 7.24 -
145 UTI Flexi Cap Fund - Reg - IDCW.. 0.94 11.18 4.70 7.14 13.27
146 UTI Flexi Cap Fund - Reg - Gr .. 0.94 11.18 4.70 7.14 14.29
147 DSP Large Cap Fund - Reg - Gr.. -0.03 9.02 8.02 7.09 21.51
148 DSP Value Fund- Reg- Gr.. 0.55 11.55 6.35 7.05 21.33
149 Tata Nifty India Digital Exchange Traded Fund.. -0.15 16.95 -3.13 7.02 22.09
150 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.66 15.08 7.70 6.96 -
151 HSBC Consumption Fund - Reg- Gr.. 2.68 10.73 2.44 6.96 -
152 HSBC Consumption Fund - Reg - IDCW.. 2.68 10.73 2.44 6.96 -
153 Mirae Asset Focused Fund - Reg - Gr.. 0.43 13.90 5.00 6.95 13.96
154 Mirae Asset Focused Fund - Reg - IDCW.. 0.43 13.90 4.99 6.95 10.80
155 Sundaram Services Fund - Reg - IDCW.. 2.03 15.46 11.95 6.89 14.51
156 PGIM India Large and Midcap Fund - Reg- Gr.. 1.29 13.60 7.69 6.86 -
157 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.03 17.77 9.69 6.85 -
158 Taurus Banking & Fin Serv Fund - Gr.. -0.29 11.15 15.16 6.80 19.72
159 Taurus Banking & Fin Serv Fund - IDCW.. -0.31 11.14 15.14 6.79 19.72
160 Franklin Asian Equity Fund - Reg - IDCW.. 0.75 14.10 9.09 6.77 5.25
161 Franklin Asian Equity Fund - Reg - Gr.. 0.75 14.10 9.09 6.77 7.30
162 HDFC Mid Cap Fund - Reg - Gr.. 1.86 17.81 7.68 6.74 31.07
163 Kotak Pioneer Fund- Reg - IDCW.. 2.21 18.07 6.80 6.74 24.33
164 Kotak Pioneer Fund- Reg - IDCW (P).. 2.21 18.07 6.80 6.74 24.33
165 Kotak Pioneer Fund- Reg - Gr.. 2.21 18.07 6.79 6.73 24.31
166 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.01 10.61 9.25 6.68 24.88
167 Invesco India Contra Fund - IDCW.. 0.98 13.06 5.31 6.60 24.12
168 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.54 12.72 8.07 6.59 20.88
169 Axis Multi Cap Fund - Dir – Gr.. 0.75 14.12 4.05 6.59 27.58
170 Invesco India Contra Fund - Gr.. 0.97 13.05 5.30 6.58 24.11
171 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.33 10.96 15.50 6.55 24.19
172 Motilal Oswal Midcap Fund - Reg - Gr.. 1.54 16.95 -2.55 6.54 32.66
173 PGIM India Small Cap Fund - Reg -Gr.. 4.43 18.12 6.80 6.46 18.22
174 Sundaram Flexi Cap Fund - Reg - Gr.. 1.55 12.20 7.17 6.46 -
175 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.22 15.89 -2.85 6.39 20.81
176 SBI Large & Midcap Fund - Reg - IDCW.. 2.62 13.86 9.48 6.39 22.41
177 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.62 13.86 9.48 6.39 22.41
178 SBI Large & Midcap Fund - Reg -Gr.. 2.62 13.86 9.48 6.39 22.41
179 UTI Small Cap Fund - Reg - IDCW.. 1.82 18.82 3.34 6.33 23.39
180 UTI Small Cap Fund - Reg - Gr.. 1.82 18.82 3.34 6.33 23.39
181 Old Bridge focused equity fund - Reg- Gr.. 0.08 11.80 7.63 6.31 -
182 ICICI Prudential Quant Fund - Gr.. 1.05 11.14 7.93 6.29 20.15
183 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.92 15.03 6.83 6.27 -
184 Kotak Consumption Fund - Reg - Gr.. 2.14 10.98 1.69 6.25 -
185 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.39 12.80 2.80 6.14 17.41
186 Sundaram Consumption Fund - Dir - Gr.. 0.74 8.30 1.95 6.13 20.85
187 Axis Focused Fund - Reg - Gr.. 0.80 11.13 8.36 6.09 13.84
188 DSP Small Cap Fund - Reg - Gr.. 1.67 21.53 5.39 6.09 24.68
189 Axis Small Cap Fund -Reg -Gr.. 1.40 15.85 5.10 6.05 23.70
190 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.43 16.42 8.72 6.03 18.10
191 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.25 15.99 7.87 6.00 -
192 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.25 15.99 7.87 6.00 -
193 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.19 15.78 -3.04 5.96 20.26
194 Edelweiss Technology Fund- Reg- Gr.. 2.95 21.77 -1.69 5.87 -
195 Edelweiss Technology Fund - Reg - IDCW.. 2.95 21.77 -1.69 5.87 -
196 Canara Robeco large cap fund - Reg- Gr.. 0.71 10.73 7.30 5.87 18.99
197 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.90 14.53 6.70 5.83 20.90
198 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 0.09 12.96 6.75 5.83 19.19
199 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.89 14.47 6.69 5.81 15.58
200 Sundaram Mid Cap Fund - Reg- Gr .. 0.28 15.08 5.26 5.74 28.31
201 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 0.93 13.46 7.03 5.71 -
202 Helios Flexi Cap Fund - Reg - Gr.. 1.83 12.79 6.95 5.70 -
203 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.91 11.62 7.26 5.68 -
204 Axis Multicap Fund- Reg - IDCW.. 0.68 13.88 3.53 5.48 26.02
205 Franklin India Prima Fund - Reg - Gr.. 1.42 14.71 5.84 5.48 27.49
206 Groww Value Fund- Reg - Gr.. 1.21 14.25 11.55 5.48 20.36
207 Groww Value Fund - Reg - IDCW.. 1.21 14.25 11.55 5.48 20.36
208 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.76 15.33 7.39 5.46 -
209 Union Innovation and Opportunities Fund - Reg - Gr.. 1.23 16.85 -0.43 5.45 -
210 Union Innovation and Opportunities Fund - Reg -IDCW.. 1.23 16.85 -0.43 5.45 -
211 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 1.23 16.85 -0.43 5.45 -
212 SBI Bluechip Fund - Reg - Gr.. 1.29 11.96 8.27 5.45 17.97
213 SBI Bluechip Fund - Reg - IDCW (R).. 1.29 11.96 8.27 5.45 17.97
214 SBI Bluechip Fund - Reg - IDCW (P).. 1.29 11.96 8.27 5.45 17.97
215 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.84 14.42 16.31 5.43 18.07
216 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.84 14.42 16.31 5.43 18.07
217 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.55 14.68 6.93 5.43 -
218 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.55 14.68 6.92 5.43 -
219 Axis Multicap Fund- Reg - Gr.. 0.68 13.88 3.53 5.42 26.02
220 Axis Flexi Cap Fund- Reg -Gr.. 1.32 13.23 6.06 5.39 17.88
221 HDFC Value Fund - Reg - Gr.. 1.73 14.88 8.84 5.39 23.86
222 Mirae Asset Healthcare Fund - Dir - IDCW.. 1.21 9.96 -6.29 5.38 11.64
223 Franklin India Bluechip Fund- Reg - Gr.. 0.90 11.87 6.19 5.32 16.85
224 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.94 13.67 7.71 5.26 18.96
225 PGIM India Flexi Cap Fund - Reg -Gr.. 1.19 12.46 6.81 5.24 16.30
226 Sundaram Consumption Fund - Reg- Gr.. 0.67 8.07 1.51 5.23 19.79
227 Invesco India Multicap Fund - IDCW .. 0.35 14.17 1.81 5.15 23.28
228 Invesco India Multicap Fund - Gr .. 0.36 14.17 1.81 5.15 23.28
229 Mirae Asset Multicap Fund- Reg - Gr.. 0.81 16.82 9.60 5.15 -
230 Navi Nifty 50 Index Fund- Reg - Gr.. 1.05 11.56 8.85 5.12 17.32
231 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.94 11.13 8.87 5.10 21.76
232 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.92 11.57 8.31 5.06 19.17
233 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.92 11.57 8.31 5.06 19.17
234 UTI Sensex Index Fund - Reg - Gr.. 1.04 11.30 8.18 5.02 16.60
235 Franklin India Flexi Cap Fund - Dir - Gr.. 0.23 11.71 6.45 4.99 23.89
236 Mirae Asset Large Cap Fund - Reg - Gr.. 0.86 12.03 8.51 4.89 16.06
237 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.86 12.04 8.51 4.89 12.89
238 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.03 11.54 8.87 4.85 17.00
239 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.04 11.54 8.87 4.85 17.00
240 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.80 19.16 -6.12 4.84 17.40
241 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.10 13.48 6.96 4.84 25.15
242 UTI Large & Mid Cap Fund - Reg - Gr .. 1.10 13.48 6.96 4.84 25.15
243 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.60 11.24 6.15 4.84 11.10
244 Kotak Midcap Fund- Reg - IDCW.. 1.61 19.71 5.22 4.80 25.99
245 Kotak Midcap Fund- Reg - IDCW (P).. 1.61 19.71 5.22 4.80 25.99
246 Kotak Midcap Fund - Reg - Gr.. 1.61 19.71 5.22 4.80 25.99
247 Invesco India Mid Cap Fund - IDCW.. 2.01 21.71 -1.01 4.73 27.10
248 ICICI Prudential Innovation Fund - Reg - Gr.. 1.26 13.09 7.38 4.70 -
249 DSP Focus Fund - Reg - Gr.. -0.01 10.52 7.07 4.69 21.89
250 Edelweiss Multi Cap Fund - Dir - Gr.. 1.26 14.70 4.86 4.67 -
251 LIC MF Focused Fund - Reg - IDCW.. -0.49 14.20 9.70 4.64 -
252 LIC MF Focused Fund - Reg - Gr.. -0.49 14.20 9.70 4.64 -
253 UTI Value Fund - Reg - IDCW.. 1.58 13.48 7.19 4.61 22.54
254 UTI Value Fund - Reg - Gr .. 1.58 13.48 7.19 4.61 22.54
255 Nippon India Gr Fund-Gr Plan-Bonus Option.. -0.27 15.34 7.07 4.56 29.07
256 Nippon India Gr Fund-Gr.. -0.27 15.34 7.07 4.55 29.07
257 Sundaram Small Cap Fund-Reg- Gr.. 1.07 17.65 5.80 4.55 25.49
258 Quantum Long-Term Equity Fund-Gr.. 0.01 10.37 5.11 4.47 21.82
259 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.76 15.33 7.48 4.39 -
260 Axis Large & Midcap Fund- Reg - Gr.. 1.36 14.09 6.00 4.35 21.37
261 Invesco India Largecap Fund - Gr .. 1.11 14.05 6.72 4.32 20.63
262 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.88 20.77 8.79 4.31 30.98
263 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.88 20.77 8.79 4.31 30.99
264 Invesco India ESG Equity Fund - Reg - Gr.. 0.56 13.35 2.21 4.29 17.34
265 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.10 12.89 5.75 4.29 20.32
266 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.10 12.89 5.75 4.29 20.32
267 Nippon India Quant Fund - Reg - Gr.. 1.25 11.27 8.28 4.27 24.76
268 Nippon India Quant Fund - Reg - IDCW.. 1.25 11.27 8.28 4.27 24.76
269 Nippon India Quant Fund - Gr - Bonus.. 1.25 11.27 8.28 4.27 24.76
270 Axis Value Fund - Reg - Gr.. 0.65 12.10 3.06 4.22 25.92
271 Union Value Discovery Fund - Reg - Gr.. 3.46 16.24 10.02 4.21 22.55
272 Union Value Discovery Fund - Reg - IDCW (P).. 3.46 16.24 10.02 4.21 22.55
273 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.83 13.07 6.29 4.20 -
274 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.83 13.07 6.29 4.20 -
275 HSBC Business Cycles Fund - Reg - Gr.. 0.76 16.88 8.62 4.19 27.10
276 Franklin India Flexi Cap Fund - Reg - Gr.. 0.17 11.49 6.04 4.18 22.94
277 Kotak Flexicap Fund - Reg -IDCW.. 0.97 15.32 11.46 4.17 21.47
278 Kotak Flexicap Fund - Reg -IDCW.. 0.97 15.32 11.46 4.17 21.47
279 Kotak Flexicap Fund - Reg -Gr.. 0.97 15.32 11.46 4.17 21.47
280 PGIM India Midcap Fund - Gr.. 1.10 15.29 6.43 4.13 17.63
281 SBI ETF Consumption- Reg - Gr.. 1.12 8.33 4.69 4.13 18.94
282 Franklin India Technology Fund - Reg -Gr.. 1.50 18.26 -3.94 4.10 24.60
283 ICICI Prudential Multicap Fund - Reg- Gr.. 0.29 11.58 7.18 4.02 24.16
284 Axis Innovation Fund - Reg - Gr.. 1.25 15.36 4.82 4.00 18.53
285 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -1.13 17.80 -13.11 3.98 -
286 Kotak Large Cap Fund - Reg - IDCW.. 0.88 12.08 7.95 3.98 18.79
287 Kotak Large Cap Fund - Reg - IDCW(P).. 0.88 12.08 7.95 3.98 18.79
288 Kotak Large Cap Fund - Reg - Gr.. 0.88 12.08 7.95 3.98 18.79
289 Union Flexi Cap Fund - Reg -Gr.. 1.39 13.88 6.64 3.97 19.35
290 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.17 10.69 9.50 3.96 19.68
291 HSBC Focused Fund -Reg - Gr.. 0.73 13.87 1.61 3.93 20.21
292 Nippon India Large Cap Fund - Reg - Gr .. 0.41 12.78 8.15 3.93 23.56
293 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.41 12.78 8.15 3.93 23.56
294 Quant BFSI Fund - Dir - IDCW.. 3.30 20.85 16.73 3.93 -
295 Quant BFSI Fund -Dir- Gr.. 3.30 20.86 16.73 3.93 -
296 HDFC Small cap Fund - Reg - Gr.. 2.32 20.65 6.39 3.90 27.93
297 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.76 11.37 9.26 3.87 21.06
298 Mirae Asset Healthcare Fund - Reg - IDCW.. 1.10 9.57 -6.98 3.86 9.16
299 Nippon India Vision Fund -Gr Plan - Bonus.. 0.92 12.54 6.38 3.86 24.75
300 Nippon India Vision Fund - Reg - Gr.. 0.92 12.54 6.38 3.86 24.75
301 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.57 12.83 8.08 3.86 13.53
302 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.56 17.96 4.06 3.85 25.76
303 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.56 17.96 4.06 3.85 25.76
304 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.21 10.22 5.96 3.82 20.15
305 Bandhan Multi Cap Fund - Dir - Gr.. 1.07 13.81 8.18 3.81 23.97
306 ICICI Prudential Midcap Fund - Reg - Gr.. 0.32 22.23 11.06 3.78 25.35
307 Axis Large Cap Fund - Reg - Gr.. 1.04 8.87 6.66 3.74 14.98
308 Quantum India ESG Equity Fund - Reg- Gr.. 1.03 12.18 3.74 3.74 16.85
309 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.28 15.86 -3.65 3.72 18.42
310 ITI Focused Equity Fund - Reg- Gr.. 0.80 14.65 8.76 3.71 -
311 Tata Digital India Fund Reg IDCW.. -1.32 17.01 -10.71 3.68 17.40
312 Tata Digital India Fund Reg Gr.. -1.32 17.01 -10.71 3.68 17.40
313 Bandhan Flexi Cap Fund - Reg - Gr.. 0.64 13.00 8.16 3.67 19.02
314 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. -0.28 12.27 6.45 3.66 27.58
315 Tata Resources & Energy Fund - Dir - Gr.. 2.45 12.61 14.81 3.66 24.80
316 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 1.56 9.61 5.08 3.63 -
317 ITI Small Cap Fund - Dir - Gr.. 0.52 16.64 5.81 3.62 34.03
318 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.73 6.80 0.29 3.60 -
319 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.73 6.80 0.29 3.60 -
320 DSP Flexi Cap Fund - Reg -Gr.. 0.12 11.67 6.47 3.57 21.35
321 Quantum Long Term Equity Fund - Reg - Gr.. -0.06 10.13 4.64 3.53 20.89
322 HSBC Flexi Cap Fund - Reg - Gr.. 0.63 15.27 5.04 3.51 23.69
323 Bandhan Large Cap Fund - Reg -Gr.. 0.71 11.80 6.83 3.40 19.48
324 Nippon India Value Fund - Gr.. 1.01 12.84 6.11 3.40 26.21
325 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.70 14.95 4.75 3.40 21.78
326 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.70 14.95 4.75 3.40 21.78
327 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.72 11.25 9.01 3.38 20.46
328 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.54 16.95 -5.45 3.37 25.75
329 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.02 15.66 7.53 3.36 22.57
330 Union Midcap Fund - Reg - Gr.. 0.44 17.52 6.32 3.35 22.71
331 Union Midcap Fund - Reg - IDCW (R).. 0.44 17.52 6.32 3.35 22.71
332 PGIM India Large Cap Fund - Gr.. 0.85 10.75 7.36 3.34 15.64
333 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.05 14.50 6.65 3.29 18.10
334 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.61 9.35 5.57 3.26 -
335 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.72 11.21 8.93 3.24 20.16
336 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.72 11.21 8.93 3.24 20.16
337 Sundaram Multi Cap Fund - Reg - Gr.. 1.34 13.32 6.40 3.12 20.95
338 Tata India Consumer Fund- Reg- IDCW.. 0.29 7.71 -0.95 3.10 20.53
339 Tata India Consumer Fund- Reg -Gr.. 0.29 7.71 -0.95 3.10 20.53
340 UTI Large Cap Fund - Reg -Gr.. 0.50 10.42 6.66 3.08 15.83
341 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.79 15.04 6.31 3.06 20.46
342 HSBC Value Fund- Reg - Gr.. 0.42 15.83 8.82 3.05 28.72
343 Edelweiss Multi Cap Fund - Reg - Gr.. 1.14 14.28 4.08 3.04 -
344 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.14 14.28 4.08 3.04 -
345 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.04 14.69 7.83 3.04 24.62
346 Mirae Asset Midcap Fund - Reg - Gr.. 1.52 19.77 8.90 3.02 23.14
347 HDFC Business Cycle Fund - Dir - Gr.. 0.78 13.42 5.40 3.02 -
348 Union Small Cap Fund - Reg- Gr.. 4.27 20.62 2.90 3.01 21.68
349 Union Multicap Fund - Reg - Gr.. 2.37 15.37 5.54 2.96 -
350 HDFC NIFTY 100 ETF.. 0.81 11.56 8.52 2.92 -
351 ICICI Prudential Flexicap fund- Dir - Gr.. 0.62 11.96 5.70 2.91 22.05
352 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.45 14.72 8.89 2.90 16.89
353 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.91 9.43 4.69 2.86 18.21
354 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.87 11.69 10.13 2.84 21.07
355 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.20 10.21 5.97 2.81 17.37
356 Kotak Focused Fund- Reg - IDCW.. 1.31 14.07 9.16 2.81 19.13
357 Kotak Focused Fund- Reg - Gr.. 1.31 14.07 9.16 2.81 19.13
358 Franklin India Opportunities Fund - Reg - Gr.. 1.55 13.65 4.99 2.80 34.11
359 DSP Healthcare Fund - Reg - IDCW.. 2.42 9.63 -11.45 2.73 15.52
360 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.78 15.54 7.09 2.71 24.37
361 DSP Large & Mid Cap Fund - Reg - Gr.. 0.10 11.21 6.92 2.71 23.94
362 HSBC Mid Cap Fund- Reg - Gr.. 1.42 19.94 3.90 2.71 26.67
363 Axis Midcap Fund - Reg - Gr.. 0.19 15.85 5.29 2.69 22.16
364 Nippon India Multicap Fund- Reg - Gr .. 0.25 15.53 8.21 2.68 27.89
365 Nippon India Multicap Fund -Gr -Bonus .. 0.25 15.53 8.21 2.68 27.89
366 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.23 20.31 8.43 2.68 -
367 DSP Multicap Fund - Reg - Gr.. 1.74 16.84 5.80 2.64 -
368 Hdfc defence fund -Dir -Gr.. -0.65 30.69 25.79 2.60 -
369 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.50 22.01 12.60 2.57 -
370 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 1.37 16.05 1.08 2.55 -
371 Bandhan Focused Equity Fund - Reg - IDCW.. 1.11 14.52 -4.59 2.52 12.13
372 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.11 14.52 -4.59 2.52 12.13
373 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.28 18.37 -0.93 2.50 25.22
374 Axis ESG Equity Fund - Reg - Gr.. 0.70 9.56 3.16 2.47 16.11
375 Union Large & Midcap Fund - Reg - Gr.. 0.82 14.89 5.53 2.47 19.01
376 Union Large & Midcap Fund - Reg - IDCW.. 0.82 14.89 5.53 2.47 19.01
377 Union Large & Midcap Fund - Reg - IDCW (R).. 0.82 14.89 5.53 2.47 19.01
378 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. -0.11 17.21 7.78 2.43 27.76
379 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.77 11.42 8.28 2.42 16.89
380 SBI Magnum Midcap Fund - Reg - Gr.. 0.52 11.35 4.61 2.42 21.45
381 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.52 11.35 4.61 2.42 21.45
382 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.52 11.35 4.61 2.42 21.45
383 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.07 17.26 7.75 2.41 27.90
384 Nippon India Focused Fund- Reg - Gr.. 0.32 13.15 9.94 2.39 18.12
385 DSP Quant Fund - Reg - Gr.. 0.71 11.64 4.22 2.39 13.78
386 Kotak Multicap Fund - Dir - Gr.. 0.95 13.34 4.66 2.38 29.16
387 Kotak Multicap Fund- Reg - IDCW.. 0.95 13.34 4.66 2.38 29.16
388 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.23 18.43 -0.57 2.37 24.47
389 Bandhan Multi Cap Fund - Reg - Gr.. 0.96 13.42 7.42 2.35 22.13
390 TRUSTMF Flexi Cap Fund - Reg - IDCW.. -0.52 11.30 -0.70 2.33 -
391 Bank of India Small Cap Fund - Dir - Gr.. 1.72 16.62 2.43 2.33 27.84
392 QUANT BFSI FUND - Reg - Gr.. 3.17 20.38 15.81 2.27 -
393 Quant BFSI Fund - Reg - IDCW.. 3.17 20.38 15.81 2.27 -
394 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.29 12.22 7.79 2.24 20.35
395 TRUSTMF Flexi Cap Fund - Reg - Gr.. -0.61 11.20 -0.78 2.24 -
396 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.03 10.24 8.60 2.24 17.61
397 Nippon India Pharma Fund - IDCW.. 0.07 9.34 -7.85 2.20 17.53
398 Canara Robeco Value Fund - Reg - Gr.. 0.81 11.94 6.67 2.20 22.89
399 HDFC Multicap Fund – Dir – Gr.. 1.36 16.22 6.60 2.19 27.91
400 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 0.36 14.96 11.17 2.19 34.97
401 Union Focused Fund - Reg - Gr.. 2.03 13.71 3.85 2.19 15.67
402 Union Focused Fund - Reg - IDCW (P).. 2.03 13.71 3.85 2.19 15.67
403 Union Focused Fund - Reg - IDCW (R).. 2.03 13.71 3.85 2.19 15.67
404 SBI Magnum COMMA Fund - Reg - Gr.. 0.85 13.75 10.77 2.17 20.58
405 SBI Magnum COMMA Fund - Reg - IDCW.. 0.85 13.75 10.77 2.17 20.58
406 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.73 10.77 6.65 2.15 19.45
407 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.73 10.77 6.66 2.15 19.45
408 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.13 12.62 8.57 2.15 12.88
409 Bank of India Multicap Fund - Reg - Gr.. 1.35 15.29 7.20 2.15 -
410 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.35 15.29 7.20 2.15 -
411 Edelweiss Large Cap Fund - Reg - Gr.. 0.72 10.75 6.65 2.14 19.42
412 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.73 10.76 6.66 2.14 19.45
413 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.72 10.75 6.64 2.13 19.45
414 Axis Business Cycles Fund - Reg - Gr.. 0.24 13.37 5.55 2.10 -
415 Axis Business Cycles Fund - Reg - IDCW.. 0.24 13.37 5.55 2.10 -
416 LIC MF Multi Cap Fund- Reg - Gr.. -0.25 15.07 1.98 2.10 -
417 LIC MF Multi Cap Fund- Reg - IDCW.. -0.25 15.07 1.98 2.10 -
418 DSP Mid Cap Fund - Reg - Gr.. 1.21 18.46 5.00 2.09 22.26
419 ITI Small Cap Fund - Reg- Gr.. 0.41 16.24 5.08 2.08 31.77
420 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.43 11.77 6.48 2.07 17.08
421 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.43 11.77 6.48 2.07 17.08
422 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.43 11.77 6.48 2.07 17.08
423 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.82 15.17 8.60 2.05 19.30
424 Tata Resources & Energy Fund Reg IDCW.. 2.33 12.17 13.90 2.03 22.79
425 Tata Resources & Energy Fund Reg Gr.. 2.33 12.17 13.90 2.03 22.81
426 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.12 10.60 7.63 1.97 19.62
427 TATA Large & Midcap Fund - Reg - IDCW.. 0.12 10.60 7.63 1.97 19.62
428 Tata Large & Mid Cap Fund - Reg - Gr.. 0.12 10.60 7.63 1.97 19.64
429 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.07 11.70 4.34 1.95 19.67
430 Quant Healthcare Fund - Dir - Gr.. -0.49 14.46 2.27 1.95 -
431 ICICI Prudential Flexicap fund- Reg - Gr.. 0.54 11.67 5.22 1.92 20.72
432 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.15 17.06 7.52 1.92 27.09
433 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.15 17.06 7.52 1.92 27.09
434 LIC MF Large Cap Fund - Reg - Gr.. 0.10 9.64 6.47 1.86 15.57
435 LIC MF Large Cap Fund- Reg- IDCW.. 0.10 9.64 6.47 1.86 15.57
436 HDFC Business Cycle Fund - IDCW.. 0.68 13.11 4.81 1.85 -
437 HDFC Business Cycle Fund- Reg- Gr.. 0.68 13.11 4.81 1.85 -
438 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.11 17.10 7.45 1.84 27.13
439 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.11 17.10 7.45 1.84 27.13
440 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 0.64 13.42 7.48 1.83 -
441 Kotak Large & Midcap Fund- Reg - IDCW.. 0.95 14.52 7.11 1.80 23.28
442 Kotak Large & Midcap Fund - Reg - IDCW (P).. 0.95 14.52 7.11 1.80 23.28
443 Kotak Large & Midcap Fund- Reg -Gr.. 0.95 14.52 7.11 1.80 23.28
444 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.65 14.83 5.91 1.80 30.13
445 Navi Large & Midcap Fund - Reg - Gr.. -0.09 12.27 3.34 1.78 16.63
446 Navi Large & Midcap Fund - Reg - IDCW (P).. -0.09 12.27 3.34 1.78 16.64
447 Navi Large & Midcap Fund - Reg - IDCW.. -0.09 12.27 3.34 1.78 16.64
448 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -0.09 12.27 3.34 1.78 16.65
449 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -0.09 12.27 3.34 1.78 16.65
450 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -0.09 12.27 3.34 1.78 16.64
451 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.88 12.97 7.25 1.74 19.32
452 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.44 13.31 4.70 1.73 -
453 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.50 11.59 2.96 1.70 22.54
454 HDFC Large Cap Fund - Reg - Gr.. 0.73 9.44 6.46 1.68 20.01
455 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.14 17.02 7.29 1.66 26.58
456 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.60 8.90 2.40 1.65 18.76
457 Sundaram Large Cap Fund -Reg - Gr.. 0.49 9.81 5.15 1.58 16.18
458 Tata Small Cap Fund - Reg - Gr.. 1.42 15.99 2.73 1.56 26.48
459 Tata Small Cap Fund - Reg - IDCW.. 1.42 15.99 2.73 1.56 26.48
460 TATA Small Cap Fund - Reg - IDCW (P).. 1.42 15.99 2.73 1.56 26.48
461 SBI Contra Fund -Reg - Gr.. 1.36 11.33 6.35 1.56 25.05
462 SBI Contra Fund -Reg -IDCW.. 1.36 11.33 6.35 1.56 25.05
463 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.21 12.77 4.83 1.52 22.09
464 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.21 12.77 4.83 1.52 22.09
465 JM Small Cap Fund- Dir - Gr.. 0.57 17.24 3.08 1.52 -
466 HDFC Defence Fund - Reg - Gr.. -0.73 30.35 25.15 1.50 -
467 HDFC Defence Fund - Reg - IDCW.. -0.73 30.35 25.15 1.50 -
468 Kotak Contra Fund- Reg - IDCW.. 1.64 13.50 6.82 1.48 25.27
469 Kotak Contra Fund - Reg - IDCW (P).. 1.64 13.50 6.82 1.48 25.27
470 Kotak Contra Fund - Reg - Gr.. 1.64 13.50 6.82 1.48 25.27
471 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.41 21.66 11.95 1.36 -
472 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.41 21.66 11.95 1.36 -
473 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.88 11.36 1.16 1.32 23.11
474 SBI Flexicap Fund - Reg -Gr.. 1.85 10.93 4.63 1.28 16.25
475 SBI Flexicap Fund -Reg -IDCW.. 1.85 10.93 4.63 1.28 16.25
476 SBI Flexicap Fund -Reg -IDCW.. 1.85 10.93 4.63 1.28 16.25
477 HDFC Multi Cap Fund - Reg - Gr.. 1.28 15.96 6.14 1.22 26.42
478 HDFC Multi Cap Fund - IDCW.. 1.27 15.95 6.13 1.21 24.17
479 Canara Robeco Value Fund - Reg - IDCW.. 0.82 11.94 6.67 1.21 22.49
480 Tata Large Cap Fund-Reg-IDCW.. 0.72 10.41 7.39 1.16 18.38
481 Tata Large Cap Fund - Reg - IDCW (P).. 0.72 10.41 7.39 1.16 18.38
482 Tata Large Cap Fund - Reg - Gr.. 0.72 10.41 7.39 1.16 18.40
483 Edelweiss Focused Equity Fund - Reg - Gr.. 0.39 11.62 4.16 1.13 -
484 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.39 11.62 4.16 1.13 -
485 Kotak Multicap Fund- Reg - Gr.. 0.85 13.00 4.03 1.12 27.36
486 ITI Flexi Cap Fund - Reg - Gr.. 0.30 15.68 6.07 1.08 -
487 ITI Flexi Cap Fund - Reg- IDCW.. 0.30 15.68 6.07 1.08 -
488 HSBC Large Cap Fund - Reg - Gr.. 1.30 10.43 3.24 1.05 17.78
489 Kotak ESG Opportunities Fund - Reg- Gr.. 0.50 11.63 7.06 1.04 17.52
490 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.50 11.63 7.07 1.04 17.52
491 360 One QUANT FUND - Reg - Gr.. 0.44 14.05 10.18 1.04 29.92
492 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.55 12.20 7.17 0.98 -
493 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.28 15.71 0.39 0.94 -
494 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.28 15.03 6.74 0.91 18.09
495 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.84 7.71 -0.97 0.89 14.97
496 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.92 15.02 6.96 0.87 20.67
497 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.58 9.56 2.14 0.86 20.14
498 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.61 17.21 -8.25 0.85 25.26
499 Franklin India Focused Equity Fund - Reg - Gr.. 0.72 12.09 6.60 0.84 20.26
500 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.75 12.15 3.81 0.80 18.25
501 Bank of India Small Cap Fund - Reg - IDCW.. 1.61 16.19 1.67 0.78 25.86
502 BOI Small Cap Fund - Reg - Gr.. 1.60 16.20 1.66 0.78 25.87
503 Canara Robeco large cap fund - Reg -IDCW.. 0.72 10.73 7.32 0.75 16.65
504 360 ONE Flexicap Fund - Reg - Gr.. 0.83 12.20 4.88 0.57 -
505 Union Largecap Fund - Reg - Gr.. 1.06 11.17 6.44 0.55 16.52
506 Bandhan Midcap fund - Reg - Gr.. 0.10 17.81 1.89 0.53 -
507 Bandhan Midcap Fund - Reg - IDCW.. 0.10 17.81 1.88 0.52 -
508 Nippon India Flexi Cap Fund - Dir - Gr.. 0.81 13.11 5.53 0.50 20.57
509 HSBC Multi Cap Fund - Reg - Gr.. 0.97 14.98 4.24 0.46 -
510 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.22 17.57 5.45 0.41 17.35
511 UTI Focused Fund - Reg - Gr.. 0.56 10.62 5.66 0.39 18.18
512 UTI Focused Fund- Reg - IDCW.. 0.56 10.62 5.66 0.39 18.18
513 Nippon India Consumption Fund - Reg - Gr.. 1.67 7.68 3.47 0.37 20.23
514 Nippon India Consumption Fund - Reg - Bonus .. 1.67 7.68 3.47 0.37 20.23
515 Taurus Bonanza Fund-Gr.. 0.25 10.59 5.42 0.36 18.42
516 Taurus Bonanza Fund-IDCW.. 0.25 10.59 5.43 0.36 18.41
517 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.54 14.43 5.17 0.36 28.17
518 UTI Large Cap Fund - IDCW.. 0.50 10.42 6.66 0.33 12.78
519 UTI Mid Cap Fund - Reg -IDCW.. 0.00 17.65 4.44 0.32 21.26
520 UTI Mid Cap Fund- Reg - Gr.. 0.00 17.65 4.44 0.32 21.26
521 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.20 17.58 5.47 0.32 -
522 Quant Healthcare Fund - Reg- Gr.. -0.62 14.00 1.43 0.28 -
523 Quant Healthcare Fund- Reg- IDCW.. -0.61 14.00 1.43 0.27 -
524 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.30 18.39 -4.66 0.18 7.66
525 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.19 5.78 -0.02 0.13 18.53
526 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.52 13.12 7.26 0.12 -
527 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.14 16.58 6.15 0.11 -
528 Baroda BNP Paribas Large Cap Fund - Gr.. 0.93 11.24 5.42 0.10 19.81
529 Nippon India Innovation Fund - Reg - Gr.. 1.67 14.69 7.53 0.08 -
530 Nippon India Innovation Fund - Reg - IDCW.. 1.67 14.69 7.53 0.08 -
531 LIC MF Large & Mid Cap Fund - Gr.. -0.35 13.05 3.37 0.05 20.12
532 LIC MF Large & Mid Cap Fund - IDCW .. -0.35 13.05 3.37 0.05 18.58

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.