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 Transportation and Logistics Fund- Dir - Gr.. 8.18 18.90 13.19 2.66 -
2 HDFC Transportation and Logistics Fund - Reg- IDCW.. 8.07 18.55 12.55 1.45 -
3 HDFC Transportation and Logistics Fund- Reg - Gr.. 8.07 18.55 12.55 1.45 -
4 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 6.01 19.39 - - -
5 Kotak Transportation & Logistics Fund - Reg- Gr.. 5.23 15.16 8.71 - -
6 Kotak Transportation & Logistics Fund - Reg - IDCW.. 5.23 15.16 8.71 - -
7 Quant BFSI Fund - Dir - IDCW.. 5.23 18.87 18.14 4.17 -
8 Quant BFSI Fund -Dir- Gr.. 5.23 18.88 18.14 4.17 -
9 Tata Nifty India Tourism Index Fund- Reg - Gr.. 5.16 2.26 8.14 - -
10 QUANT BFSI FUND - Reg - Gr.. 5.09 18.42 17.22 2.50 -
11 Quant BFSI Fund - Reg - IDCW.. 5.09 18.42 17.22 2.51 -
12 PGIM India Small Cap Fund - Reg -Gr.. 5.04 13.75 7.51 5.85 18.07
13 PGIM India Small Cap Fund - Reg - IDCW .. 5.02 13.75 -1.74 -3.24 13.55
14 Nippon India Taiwan Equity Fund- Reg - IDCW.. 4.87 44.55 12.57 13.55 24.11
15 Nippon India Taiwan Equity Fund- Reg - Gr.. 4.87 44.55 12.57 13.55 24.11
16 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 4.83 10.56 8.83 18.94 -
17 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 4.83 10.56 8.83 18.94 -
18 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.67 11.47 1.66 -2.77 16.14
19 LIC MF Flexi Cap Fund - Reg -Gr.. 4.67 11.47 1.66 -2.77 17.56
20 Invesco India Business Cycle Fund- Reg- Gr.. 4.62 16.57 - - -
21 Mirae Asset Small Cap Fund - Dir - Gr.. 4.58 15.71 - - -
22 Invesco India Mid Cap Fund - Gr.. 4.53 18.43 12.19 16.14 31.51
23 Invesco India Mid Cap Fund - IDCW.. 4.53 18.43 1.70 5.29 27.27
24 Union Small Cap Fund - Reg- Gr.. 4.52 14.79 3.07 2.01 21.11
25 Tata Resources & Energy Fund - Dir - Gr.. 4.51 9.21 13.16 2.52 24.60
26 Union Value Discovery Fund - Reg - Gr.. 4.46 11.85 9.38 2.57 21.94
27 Union Value Discovery Fund - Reg - IDCW (P).. 4.46 11.85 9.38 2.57 21.94
28 Mirae Asset Small Cap Fund - Reg - IDCW.. 4.44 15.24 - - -
29 Mirae Asset Small Cap Fund - Reg - Gr.. 4.43 15.24 - - -
30 Tata Resources & Energy Fund Reg IDCW.. 4.37 8.78 12.27 0.90 22.60
31 Tata Resources & Energy Fund Reg Gr.. 4.37 8.78 12.27 0.91 22.61
32 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 4.24 10.68 7.90 25.57 -
33 HDFC Pharma and Healthcare Fund - Reg - Gr.. 4.24 10.68 7.90 25.57 -
34 Helios Mid Cap Fund - Reg - Gr.. 4.16 14.27 - - -
35 SBI Small Cap Fund - Reg - Gr.. 4.13 10.36 5.03 -1.96 20.84
36 Sbi Small Cap Fund - Reg - IDCW.. 4.13 10.36 5.03 -1.96 20.84
37 Sbi Small Cap Fund - Reg - IDCW (P).. 4.13 10.36 5.03 -1.96 20.84
38 HSBC Consumption Fund - Reg- Gr.. 4.07 7.55 4.61 6.34 -
39 HSBC Consumption Fund - Reg - IDCW.. 4.07 7.55 4.61 6.34 -
40 HDFC Manufacturing fund - Dir - Gr.. 4.01 13.34 8.35 -0.40 -
41 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.01 11.88 5.66 8.89 27.04
42 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.01 11.88 -1.34 1.67 18.22
43 Helios Flexi Cap Fund - Dir - Gr.. 3.93 9.87 7.71 6.17 -
44 Samco Active Momentum Fund - Dir - Gr.. 3.91 7.91 -1.11 0.60 -
45 HDFC Manufacturing Fund - Reg - IDCW.. 3.90 13.00 7.73 -1.59 -
46 HDFC Manufacturing Fund - Reg - Gr.. 3.90 13.00 7.73 -1.59 -
47 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.87 5.40 3.89 3.49 -
48 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.87 5.40 3.89 3.49 -
49 HDFC Small cap Fund - Reg - IDCW.. 3.84 16.26 -3.87 -6.99 15.97
50 HDFC Small cap Fund - Reg - Gr.. 3.84 16.26 6.66 3.21 27.74
51 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.84 12.10 8.17 2.42 24.57
52 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.84 12.10 3.41 -2.09 18.48
53 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.84 12.10 3.41 -2.09 18.48
54 Samco Active Momentum Fund - Reg- Gr.. 3.81 7.52 -1.80 -0.81 -
55 Helios Flexi Cap Fund - Reg - Gr.. 3.81 9.48 6.97 4.64 -
56 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.75 14.57 1.53 2.56 24.62
57 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.74 14.55 11.90 13.02 28.73
58 Quant Small Cap Fund- Reg - IDCW .. 3.73 12.14 4.69 -4.61 30.38
59 Quant Small Cap Fund- Reg- Gr.. 3.73 12.15 4.69 -4.61 30.35
60 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 3.69 9.81 -3.78 -3.56 -
61 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 3.69 9.81 -3.78 -3.56 -
62 Motilal Oswal Infrastructure Fund - Reg - Gr.. 3.69 - - - -
63 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 3.69 - - - -
64 HDFC Mid Cap Fund - Reg - IDCW.. 3.67 13.84 -1.75 -4.22 18.30
65 HDFC Mid Cap Fund - Reg - Gr.. 3.67 13.84 8.77 6.03 30.69
66 ICICI Prudential Commodities Fund - Dir - Gr.. 3.67 11.11 12.23 -0.74 25.33
67 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 3.60 16.13 8.70 3.36 31.19
68 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 3.60 16.13 8.70 3.36 31.19
69 Motilal Oswal Business Cycle Fund - Dir - Gr.. 3.58 10.14 6.05 - -
70 Taurus Discovery Fund - IDCWided Option.. 3.58 13.89 9.74 -1.74 22.85
71 Taurus Discovery Fund - Gr.. 3.58 13.90 9.74 -1.74 22.85
72 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.57 10.86 1.60 -10.64 13.27
73 ICICI Prudential Commodities Fund - Reg - Gr.. 3.56 10.83 11.71 -1.75 23.88
74 Tata Small Cap Fund - Reg - Gr.. 3.56 12.96 3.09 2.56 26.71
75 Tata Small Cap Fund - Reg - IDCW.. 3.56 12.96 3.09 2.56 26.71
76 TATA Small Cap Fund - Reg - IDCW (P).. 3.56 12.96 3.09 2.56 26.71
77 Franklin India Multicap Fund - Dir - Gr.. 3.53 10.78 7.65 - -
78 Groww Banking & Financial Services Fund - Reg - Gr.. 3.53 11.24 14.68 9.07 -
79 Motilal Oswal Business Cycle Fund - Reg- Gr.. 3.45 9.75 5.26 - -
80 Motilal oswal business cycle fund - Reg - IDCW.. 3.45 9.75 5.26 - -
81 Kotak Nifty Commodities Index Fund - Reg - Gr.. 3.45 6.56 - - -
82 Mirae Asset Healthcare Fund - Dir - IDCW.. 3.45 9.33 -1.78 6.23 11.63
83 Mirae Asset Midcap Fund - Reg - Gr.. 3.45 15.89 9.76 2.28 22.82
84 Mirae Asset Midcap Fund - Reg - IDCW.. 3.45 15.89 1.37 -5.52 12.75
85 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 3.44 15.63 6.24 -0.33 27.75
86 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 3.43 15.63 6.24 -0.33 27.75
87 Motilal Oswal Multi Cap Fund - Dir - Gr.. 3.43 12.13 8.21 27.15 -
88 Bank of India Consumption Fund - Reg - Gr.. 3.43 10.26 8.83 - -
89 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.43 15.30 13.28 7.81 26.31
90 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.42 15.64 5.67 -0.78 27.44
91 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.42 15.64 5.67 -0.78 27.44
92 Nippon India Active Momentum Fund - Reg- Gr.. 3.41 9.67 - - -
93 Franklin India Multicap Fund - Reg - Gr.. 3.40 10.38 6.86 - -
94 Franklin India Multi Cap Fund - Reg- IDCW.. 3.40 10.38 6.86 - -
95 LIC MF Value Fund - Dir - Gr.. 3.38 10.14 -2.13 -1.64 -
96 Kotak Consumption Fund - Reg - Gr.. 3.36 8.03 3.57 5.40 -
97 UTI-Transportation and Logistics Fund- IDCW.. 3.33 12.62 7.68 -4.24 21.71
98 UTI Transportation and Logistics Fund- Reg -Gr.. 3.33 12.62 7.68 -4.24 21.71
99 Mirae Asset Healthcare Fund - Reg - Gr.. 3.32 8.95 5.45 13.22 23.01
100 Mirae Asset Healthcare Fund - Reg - IDCW.. 3.32 8.95 -2.49 4.69 9.15
101 Nippon India Small Cap Fund - Reg - Gr.. 3.32 13.13 4.76 -1.44 28.94
102 Nippon India Small Cap Fund - Reg - Bonus.. 3.32 13.13 4.76 -1.44 28.94
103 Nippon India Small Cap Fund - Reg - IDCW.. 3.32 13.13 -3.89 -9.58 18.16
104 Motilal Oswal Large Cap - Dir - Gr.. 3.32 10.38 9.61 15.77 -
105 Quant Value Fund -Dir - Gr.. 3.32 10.98 3.83 -6.95 30.59
106 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 3.31 11.76 7.47 25.38 -
107 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.31 11.76 7.47 25.38 -
108 Invesco India Small Cap Fund - Reg - Gr.. 3.31 14.21 5.71 9.64 30.33
109 Invesco India Small Cap Fund - Reg - IDCW.. 3.31 14.23 -3.52 0.06 20.77
110 SBI Energy Opportunities Fund- Reg- Gr.. 3.30 9.94 8.70 -6.90 -
111 SBI Energy Opportunities Fund- Reg- IDCW.. 3.30 9.94 8.70 -6.90 -
112 SBI Energy Opportunities Fund- Reg- IDCW (P).. 3.30 9.94 8.70 -6.90 -
113 Helios Large & mid Cap Fund - Dir - Gr.. 3.29 12.30 9.88 - -
114 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.29 2.87 4.08 -11.70 1.47
115 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.29 2.87 4.08 -4.03 10.50
116 SBI Large & Midcap Fund - Reg - IDCW.. 3.28 9.86 8.98 4.97 21.92
117 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.28 9.86 8.98 4.97 21.92
118 SBI Large & Midcap Fund - Reg -Gr.. 3.28 9.86 8.98 4.97 21.92
119 Bandhan Transportation and Logistics Fund - Reg - Gr.. 3.27 14.10 6.54 -5.99 -
120 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 3.27 14.10 6.54 -5.99 -
121 LIC MF Value Fund - Reg - Gr.. 3.26 9.75 -2.83 -2.83 -
122 LIC MF Value Fund - Reg - IDCW.. 3.26 9.75 -2.83 -2.83 -
123 Franklin Build India Fund - Gr Plan.. 3.25 10.57 7.93 -2.32 33.02
124 Franklin Build India Fund IDCW Plan.. 3.25 10.57 7.93 -10.56 22.24
125 Franklin Build India Fund - (P)- Reg - IDCW.. 3.25 10.57 7.93 -10.56 22.24
126 TRUSTMF Small Cap Fund - Dir - Gr.. 3.24 13.47 3.64 - -
127 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 3.24 7.11 - - -
128 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 3.24 7.11 - - -
129 ITI Bharat Consumption Fund - Reg - Gr.. 3.24 5.64 - - -
130 Helios Large & Mid Cap Fund - Reg - Gr.. 3.23 11.98 8.98 - -
131 Kotak Manufacture in India Fund - Dir - Gr.. 3.23 12.04 6.68 -1.24 23.60
132 Bank of India Small Cap Fund - Dir - Gr.. 3.22 11.50 3.36 2.23 27.76
133 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.21 11.33 6.99 -3.61 17.84
134 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.21 10.05 8.92 14.24 -
135 Motilal Oswal Large Cap Fund - Reg - IDCW.. 3.21 10.05 1.65 6.62 -
136 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.20 10.97 5.01 -6.95 31.48
137 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.20 10.96 -3.57 -14.55 20.81
138 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.20 10.96 -3.57 -14.55 20.81
139 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.19 13.84 4.49 2.83 25.53
140 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.19 13.84 4.49 2.83 25.53
141 Quant Value Fund - IDCW (P).. 3.18 10.54 3.00 -8.42 28.85
142 Quant Value Fund - Reg - Gr.. 3.18 10.54 3.00 -8.41 28.53
143 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.17 11.34 7.01 2.43 20.25
144 Bandhan Focused Equity Fund - Reg - Gr.. 3.14 10.61 4.08 9.70 21.76
145 Bandhan Focused Equity Fund - Reg - IDCW.. 3.14 10.61 -3.18 2.05 11.94
146 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.14 10.61 -3.18 2.05 11.94
147 Invesco India Flexi Cap Fund - Dir - Gr.. 3.13 12.84 7.77 9.35 28.15
148 Groww Multicap Fund - Reg - Gr.. 3.13 14.13 9.35 - -
149 HDFC Business Cycle Fund - Dir - Gr.. 3.12 10.17 6.21 2.73 -
150 Bank of India Small Cap Fund - Reg - IDCW.. 3.12 11.10 2.63 0.70 25.78
151 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.12 6.88 -3.93 -7.96 9.99
152 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.12 6.88 4.06 -0.30 19.49
153 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.11 10.24 16.08 5.15 18.50
154 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.11 10.25 16.08 5.15 18.50
155 Franklin India Opportunities Fund - Reg - Gr.. 3.11 9.81 5.37 1.93 33.67
156 Franklin India Opportunities Fund-Reg - IDCW.. 3.11 9.81 5.37 -6.61 22.28
157 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 3.11 5.60 2.51 13.66 -
158 LIC HEALTHCARE FUND - REG - IDCW (P).. 3.11 5.60 2.51 13.66 -
159 Kotak Manufacture in India Fund - Reg - IDCW.. 3.10 11.64 5.94 -2.67 21.67
160 Kotak Manufacture in India Fund - Reg - Gr.. 3.10 11.64 5.93 -2.68 21.67
161 SBI Banking & Financial Services Fund - Reg - Gr.. 3.09 9.59 16.07 14.56 23.31
162 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.09 9.59 16.07 14.56 23.31
163 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.09 9.59 16.07 14.56 23.31
164 BOI Small Cap Fund - Reg - Gr.. 3.09 11.10 2.63 0.70 25.77
165 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.08 11.60 2.02 -5.52 13.82
166 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.08 11.60 7.84 -0.13 20.69
167 SBI Infrastructure Fund - Reg - IDCW.. 3.07 8.30 5.59 -5.23 28.47
168 SBI Infrastructure Fund - Reg - Gr.. 3.07 8.30 5.59 -5.23 28.47
169 Trust Mf Small cap fund - Reg - Gr.. 3.07 12.92 2.77 - -
170 Union Multicap Fund - Reg - Gr.. 3.05 10.75 6.23 1.54 -
171 HDFC Business Cycle Fund- Reg- Gr.. 3.03 9.87 5.64 1.57 -
172 Invesco India Flexi Cap Fund - Reg - Gr.. 3.03 12.44 7.07 7.86 26.24
173 HDFC Business Cycle Fund - IDCW.. 3.03 9.87 5.64 1.57 -
174 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.99 13.66 10.96 -2.02 29.45
175 TATA Business Cycle Fund - Dir- Gr.. 2.98 8.75 6.40 -1.17 26.16
176 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.97 12.44 7.07 7.86 26.24
177 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 2.97 9.59 - - -
178 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 2.97 9.59 - - -
179 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.96 13.33 4.88 -3.34 19.23
180 Canara Robeco Small Cap Fund - Reg - Gr.. 2.95 13.33 4.87 -0.43 20.81
181 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 2.95 9.98 11.50 - -
182 Sundaram Multi Cap Fund - HY - IDCW.. 2.95 5.65 3.19 -4.87 12.24
183 Sundaram Multi Cap Fund - Reg - Gr.. 2.95 10.04 7.47 2.53 20.83
184 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 2.95 10.01 6.88 26.00 -
185 ITI Value Fund - Reg - Gr.. 2.93 9.48 4.52 -5.82 23.55
186 Helios Financial Services Fund - Reg - Gr.. 2.93 9.01 11.96 13.49 -
187 HSBC Financial Services Fund - Reg - Gr.. 2.93 9.68 - - -
188 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.92 13.39 0.18 -12.02 16.44
189 Tata Banking And Financial Services Fund-Reg -IDCW.. 2.91 8.27 17.66 14.56 23.96
190 Tata Banking And Financial Services Fund -Reg -Gr.. 2.91 8.27 17.66 14.56 23.98
191 SBI Magnum COMMA Fund - Reg - Gr.. 2.91 9.91 10.40 0.35 20.49
192 SBI Magnum COMMA Fund - Reg - IDCW.. 2.91 9.91 10.40 0.35 20.49
193 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.90 13.38 10.39 -3.06 28.17
194 Kotak Contra Fund- Reg - IDCW.. 2.89 9.67 6.95 -0.06 24.96
195 Kotak Contra Fund - Reg - IDCW (P).. 2.89 9.67 6.95 -0.06 24.96
196 Kotak Contra Fund - Reg - Gr.. 2.89 9.67 6.95 -0.06 24.97
197 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.89 13.85 7.23 -1.70 14.57
198 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.89 13.85 7.23 -1.70 14.57
199 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.89 13.85 7.23 -1.70 14.57
200 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.86 11.15 6.42 -12.16 20.79
201 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.86 11.15 6.42 -12.16 20.79
202 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.86 11.17 6.42 -5.22 29.62
203 Tata Business Cycle Fund- Reg -Gr.. 2.86 8.37 5.67 -2.58 24.18
204 Tata Business Cycle Fund- Reg - IDCW.. 2.86 8.37 5.67 -2.58 24.18
205 Mahindra Manulife Small Cap Fund - Dir - Gr.. 2.85 11.98 3.99 -2.04 -
206 Tata Mid Cap Fund - IDCW.. 2.85 11.75 6.67 -1.62 24.03
207 Tata Mid Cap Fund - Reg - Gr.. 2.85 11.75 6.68 -1.62 24.05
208 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.84 14.47 6.80 -1.12 29.38
209 PGIM India Multi Cap Fund - Reg - Gr.. 2.83 10.10 6.86 - -
210 PGIM India Multi Cap Fund - Reg - IDCW.. 2.83 10.10 6.86 - -
211 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 2.82 12.60 4.23 -2.13 -
212 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 2.81 9.54 5.97 23.83 -
213 HDFC Housing Opportunities Fund - Reg - Gr.. 2.79 9.73 7.12 -6.34 24.75
214 UTI Value Fund - Reg - IDCW.. 2.79 9.61 6.97 2.97 22.27
215 UTI Value Fund - Reg - Gr .. 2.79 9.61 6.97 2.97 22.27
216 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.79 13.41 6.84 -0.92 20.87
217 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.78 9.73 -1.63 -14.00 14.99
218 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.78 13.40 6.84 -9.20 10.64
219 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.78 9.39 7.51 2.32 17.24
220 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.78 9.39 15.94 10.36 22.45
221 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 2.78 12.32 7.99 -1.83 -
222 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 2.78 9.65 10.83 - -
223 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 2.78 9.65 10.83 - -
224 Kotak MNC Fund - Reg - IDCW.. 2.77 11.81 4.35 - -
225 SBI MultiCap Fund - Reg - IDCW.. 2.77 7.09 7.75 8.42 20.71
226 SBI MultiCap Fund - Reg - Gr.. 2.77 7.09 7.75 8.41 20.71
227 Franklin India Prima Fund - Reg - Gr.. 2.77 10.90 7.11 4.69 27.04
228 Kotak MNC Fund - Reg - Gr.. 2.76 11.81 4.35 - -
229 DSP Business Cycle Fund - Reg - IDCW.. 2.75 7.79 5.73 - -
230 DSP Business Cycle Fund - Reg - Gr.. 2.75 7.79 5.73 - -
231 Shriram Flexi Cap Fund - Reg -Gr.. 2.75 5.92 0.08 -13.96 14.61
232 Kotak Pioneer Fund- Reg - Gr.. 2.73 14.14 6.72 5.36 24.09
233 Kotak Pioneer Fund- Reg - IDCW.. 2.73 14.14 6.72 5.35 24.10
234 Kotak Pioneer Fund- Reg - IDCW (P).. 2.73 14.14 6.72 5.35 24.10
235 Bajaj Finserv Healthcare Fund - Dir - Gr.. 2.73 8.09 3.04 - -
236 Mahindra Manulife Small Cap Fund - Reg - Gr.. 2.73 11.59 3.25 -3.45 -
237 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 2.73 11.59 3.25 -3.45 -
238 SBI ETF Consumption- Reg - Gr.. 2.72 5.40 6.31 2.76 17.89
239 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.72 8.37 16.81 9.75 22.06
240 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.72 8.37 16.82 9.76 22.06
241 Union Focused Fund - Reg - Gr.. 2.71 9.67 4.23 0.63 15.07
242 Union Focused Fund - Reg - IDCW (P).. 2.71 9.67 4.23 0.63 15.07
243 Union Focused Fund - Reg - IDCW (R).. 2.71 9.67 4.23 0.63 15.07
244 MOF 25 Fund - Reg - Gr.. 2.71 14.57 2.63 -6.18 13.08
245 HDFC Multicap Fund – Dir – Gr.. 2.71 11.88 7.16 1.12 27.64
246 Sundaram Flexi Cap Fund - Reg - Gr.. 2.71 8.53 7.45 4.79 -
247 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.71 8.53 7.45 -0.60 -
248 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 2.71 12.26 3.66 -3.36 -
249 SBI Automotive Opportunities Fund - Reg - IDCW.. 2.70 14.01 4.29 -6.79 -
250 SBI Automotive Opportunities Fund - Reg - Gr.. 2.70 14.01 4.29 -6.79 -
251 Nippon India Consumption Fund - Reg - Gr.. 2.69 4.59 5.32 -0.62 19.45
252 Nippon India Consumption Fund - Reg - Bonus .. 2.69 4.59 5.32 -0.62 19.45
253 Nippon India Consumption Fund - Reg - IDCW .. 2.69 4.59 -2.70 -8.19 10.05
254 Kotak Midcap Fund- Reg - IDCW.. 2.68 15.19 7.17 3.70 25.55
255 Kotak Midcap Fund- Reg - IDCW (P).. 2.68 15.19 7.17 3.70 25.55
256 Kotak Midcap Fund - Reg - Gr.. 2.68 15.19 7.17 3.70 25.55
257 JM Midcap Fund - Reg - Gr.. 2.68 10.26 5.56 -3.29 -
258 JM Midcap Fund - Reg - IDCW.. 2.68 10.26 5.56 -3.29 -
259 HDFC Value Fund - Reg - Gr.. 2.67 10.40 8.65 3.83 23.67
260 HDFC Value Fund - Reg - IDCW.. 2.67 10.40 -0.32 -4.75 13.48
261 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.66 3.04 -0.06 -2.46 18.78
262 Sundaram Small Cap Fund- Reg- IDCW.. 2.66 14.20 6.80 -3.15 16.64
263 Sundaram Small Cap Fund-Reg- Gr.. 2.66 14.20 6.80 4.25 25.53
264 Invesco India Contra Fund - Gr.. 2.66 9.27 6.31 5.54 24.01
265 SBI Consumption Opportunities Fund - Reg - Gr.. 2.66 3.04 -0.06 -2.46 18.78
266 DSP Multicap Fund - Reg - Gr.. 2.66 12.93 6.22 1.98 -
267 JM Small Cap Fund- Dir - Gr.. 2.66 12.21 4.97 1.50 -
268 Quant Commodities Fund - Dir - Gr.. 2.65 9.12 -0.27 -1.74 -
269 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.65 14.07 3.86 -7.28 27.54
270 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.65 14.07 3.86 -7.28 27.54
271 Invesco India Contra Fund - IDCW.. 2.65 9.28 6.32 5.55 24.01
272 ITI Small Cap Fund - Dir - Gr.. 2.64 11.90 5.99 3.33 33.90
273 ITI Banking and Financial Services Fund - Dir- Gr.. 2.64 7.14 17.33 12.73 20.15
274 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 2.64 11.89 7.16 -3.38 -
275 Mahindra Manulife Manufacturing - Reg - Gr.. 2.64 11.89 7.16 -3.38 -
276 Sundaram Business Cycle Fund - Reg- IDCW.. 2.63 8.86 5.68 9.37 -
277 Sundaram Business Cycle Fund - Reg- Gr.. 2.63 8.86 5.68 9.37 -
278 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 2.63 12.23 1.86 1.47 -
279 HDFC Multi Cap Fund - IDCW.. 2.63 11.62 6.70 0.15 23.92
280 HDFC Multi Cap Fund - Reg - Gr.. 2.63 11.62 6.70 0.16 26.17
281 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 2.62 12.37 8.33 9.60 -
282 Bajaj Finserv flexi cap fund - Dir - Gr.. 2.61 12.37 9.28 6.96 -
283 HSBC Small Cap Fund - Reg - IDCW (P).. 2.61 5.13 -7.39 -10.57 12.58
284 HSBC Small Cap Fund - Reg - IDCW (R).. 2.61 5.13 -7.39 -10.57 12.58
285 HSBC Small Cap Fund- Reg - Gr.. 2.61 14.48 0.85 -2.62 25.65
286 JM Value Fund - IDCW.. 2.61 10.93 4.05 -6.73 28.92
287 Franklin India Equity Advantage Fund - Reg - Gr.. 2.61 12.46 9.22 5.91 19.10
288 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.61 12.46 0.63 -2.43 9.39
289 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.61 12.46 0.63 -2.43 9.39
290 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.61 12.46 0.63 -2.43 9.39
291 JM Value Fund - Gr.. 2.61 10.93 4.05 -6.73 28.92
292 Axis Consumption Fund - Dir - Gr.. 2.60 4.30 2.71 - -
293 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.58 10.60 8.25 1.93 24.34
294 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.58 10.60 0.34 -5.51 16.65
295 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.58 10.60 0.34 -5.51 16.65
296 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 2.57 7.63 2.17 - -
297 Bajaj Finserv Healthcare Fund - Reg- Gr.. 2.57 7.63 2.17 - -
298 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.56 11.71 6.26 0.57 29.94
299 Groww Value Fund- Reg - Gr.. 2.56 10.56 10.65 4.32 20.17
300 Groww Value Fund - Reg - IDCW.. 2.56 10.56 10.65 4.32 20.17
301 DSP Mid Cap Fund - Reg - Gr.. 2.56 14.41 5.80 0.89 22.03
302 DSP Mid Cap Fund - Reg - IDCW.. 2.56 14.41 -2.74 -7.25 12.29
303 DSP Mid Cap Fund - Reg - IDCW (R).. 2.56 14.41 -2.74 -7.25 12.29
304 Tata Value Fund - Reg- Gr.. 2.55 8.39 5.83 -2.19 24.06
305 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.55 8.39 5.83 -2.19 18.94
306 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.55 8.39 5.83 -2.19 18.94
307 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.55 8.39 5.83 -3.42 19.98
308 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.55 8.39 5.83 -3.42 19.98
309 Motilal Oswal Quant Fund- Reg - Gr.. 2.55 12.82 1.35 -5.39 -
310 HSBC Infrastructure Fund - Reg - Gr.. 2.55 11.45 5.19 -7.39 29.27
311 HSBC Infrastructure Fund - Reg - IDCW.. 2.55 11.45 5.19 -14.22 19.50
312 HSBC Infrastructure Fund - Reg- IDCW.. 2.55 11.45 5.19 -14.22 19.50
313 ITI Focused Equity Fund - Reg- Gr.. 2.55 10.55 8.94 2.97 -
314 Motilal Oswal Small Cap Fund - Dir - Gr.. 2.55 12.65 1.48 14.26 -
315 Kotak Business Cycle Fund - Reg- IDCW.. 2.54 12.13 6.57 6.81 -
316 Kotak Business Cycle Fund -Reg- Gr.. 2.54 12.13 6.57 6.81 -
317 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.54 9.64 12.61 7.54 26.53
318 ICICI Prudential Bank ETF.. 2.54 7.35 15.69 8.88 -44.94
319 Tata India Consumer Fund- Reg- IDCW.. 2.53 4.78 1.03 1.87 20.05
320 Tata India Consumer Fund- Reg -Gr.. 2.53 4.78 1.03 1.87 20.06
321 Kotak Healthcare Fund - Reg - Gr.. 2.53 7.26 1.73 12.33 -
322 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.53 11.90 1.18 -0.11 -
323 Motilal Oswal Active Momentum Fund - Reg - Gr.. 2.53 12.78 - - -
324 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 2.53 12.78 - - -
325 JM Small Cap Fund - Reg - IDCW.. 2.52 11.76 4.12 -0.21 -
326 Quant Commodities Fund - Reg- Gr.. 2.52 8.73 -0.97 -3.20 -
327 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.52 7.87 -2.72 -13.71 7.66
328 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.52 7.87 6.69 -5.35 17.59
329 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.52 11.27 0.32 -6.73 9.43
330 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.52 11.27 8.57 0.94 19.13
331 Kotak Focused Fund- Reg - IDCW.. 2.52 10.24 8.81 1.14 18.77
332 Kotak Focused Fund- Reg - Gr.. 2.52 10.24 8.81 1.14 18.77
333 ITI Small Cap Fund - Reg- Gr.. 2.52 11.53 5.27 1.80 31.64
334 DSP Healthcare Fund - Reg - Gr.. 2.51 6.32 -2.66 11.54 25.00
335 JM Small Cap Fund- Reg - Gr.. 2.51 11.76 4.12 -0.21 -
336 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.50 6.70 16.31 10.69 17.84
337 ITI Banking and financial services fund - Reg - Gr.. 2.50 6.70 16.31 10.69 17.84
338 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 2.50 12.01 8.55 5.50 -
339 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 2.50 12.01 8.55 5.50 -
340 Nippon India Innovation Fund - Reg - Gr.. 2.50 9.88 7.41 -0.92 -
341 Nippon India Innovation Fund - Reg - IDCW.. 2.50 9.88 7.41 -0.92 -
342 DSP Healthcare Fund - Reg - IDCW.. 2.50 6.32 -10.90 2.10 14.66
343 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.48 16.66 4.63 11.87 32.02
344 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.48 9.39 12.11 -2.27 15.06
345 ICICI Prudential Banking & FS Fund - Gr.. 2.48 8.13 15.04 12.55 20.23
346 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.48 9.60 7.28 3.07 24.94
347 UTI Large & Mid Cap Fund - Reg - Gr .. 2.48 9.60 7.28 3.07 24.94
348 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.48 11.94 7.51 7.88 -
349 DSP Nifty Bank Index Fund - Reg - Gr.. 2.48 7.19 15.27 7.98 -
350 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.48 12.50 7.22 -2.91 -
351 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.48 12.50 7.22 -2.91 -
352 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.47 14.00 -4.89 -1.35 24.89
353 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.47 9.35 12.06 6.49 25.18
354 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.46 8.11 -4.73 -6.78 1.14
355 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.46 8.11 -4.73 -6.78 1.14
356 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.45 10.74 7.41 4.76 20.72
357 HDFC Focused Fund - Reg - Gr.. 2.45 6.89 9.35 8.05 26.23
358 HDFC Focused Fund - Reg - IDCW.. 2.45 6.89 -0.41 -1.59 14.40
359 HDFC Focused Fund - Reg - IDCW (R).. 2.45 6.89 -0.41 -1.59 14.40
360 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.44 11.32 5.53 -0.85 27.98
361 Motilal Oswal Small Cap Fund - Reg - Gr.. 2.44 12.30 0.81 12.66 -
362 Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.44 12.30 0.81 12.66 -
363 Union Innovation and Opportunities Fund - Reg - Gr.. 2.44 11.50 0.51 4.29 -
364 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.44 11.50 0.51 4.29 -
365 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 2.44 11.50 0.51 4.29 -
366 HSBC Mid Cap Fund- Reg - IDCW.. 2.44 15.28 4.53 -6.85 16.05
367 HSBC Midcap Fund - IDCW (P).. 2.44 15.28 4.53 -6.85 16.05
368 HSBC Mid Cap Fund- Reg - Gr.. 2.44 15.28 4.53 1.85 26.07
369 Canara Robeco Infra - Reg Plan - IDCW.. 2.43 11.87 8.22 -7.41 25.49
370 SBI Flexicap Fund -Reg -IDCW.. 2.43 7.50 4.18 -0.09 15.94
371 SBI Flexicap Fund -Reg -IDCW.. 2.43 7.50 4.18 -0.09 15.94
372 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.43 8.22 5.34 -6.77 10.81
373 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.43 8.22 5.34 0.74 19.44
374 Kotak Large & Midcap Fund- Reg - IDCW.. 2.42 10.45 7.75 0.73 22.89
375 Kotak Large & Midcap Fund - Reg - IDCW (P).. 2.42 10.45 7.75 0.73 22.89
376 Kotak Large & Midcap Fund- Reg -Gr.. 2.42 10.45 7.75 0.73 22.89
377 SBI Flexicap Fund - Reg -Gr.. 2.42 7.50 4.18 -0.09 15.94
378 Canara Robeco Infra - Reg Plan - Gr.. 2.42 11.87 8.21 -2.65 30.18
379 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.42 7.23 14.26 9.00 -
380 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.42 7.23 14.26 9.00 -
381 Sundaram Focused Fund - HY - IDCW.. 2.41 3.56 -0.81 -8.34 9.63
382 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.41 7.84 3.29 -1.20 17.93
383 Axis Consumption Fund- Reg - Gr.. 2.41 3.89 1.97 - -
384 Axis Consumption Fund - Reg - IDCW.. 2.41 3.89 1.97 - -
385 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.41 10.69 7.37 4.73 15.39
386 SBI Quant Fund - Dir - Gr.. 2.40 6.41 1.85 - -
387 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 2.40 12.52 9.94 13.98 -
388 Motilal Oswal Midcap Fund - Reg - Gr.. 2.39 13.76 1.02 4.22 32.26
389 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.39 13.76 -1.99 1.12 25.37
390 PGIM India Midcap Fund - Gr.. 2.39 11.33 7.90 3.58 17.37
391 Kotak Small Cap Fund - Reg - IDCW.. 2.39 13.08 2.53 -1.74 20.80
392 Kotak Small Cap Fund - Reg - Gr.. 2.39 13.07 2.53 -1.74 20.80
393 DSP Small Cap Fund - Reg - Gr.. 2.38 17.36 7.00 5.62 24.56
394 DSP Small Cap Fund - Reg - IDCW.. 2.38 17.36 -2.25 -3.52 14.30
395 Axis Small Cap Fund -Reg -Gr.. 2.37 11.71 5.69 5.96 23.64
396 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 2.37 13.70 5.25 -1.33 22.28
397 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 2.37 13.70 5.25 -8.12 14.24
398 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 2.37 13.70 5.25 -8.12 14.24
399 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.37 0.00 -0.15 -4.36 10.14
400 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.37 0.00 -0.15 -4.36 10.14
401 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.37 6.41 6.25 1.78 17.75
402 Samco Multicap Fund - Dir - Gr.. 2.37 10.21 6.66 - -
403 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 2.36 10.24 7.82 5.15 -
404 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.33 7.95 14.79 13.64 -
405 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.33 7.92 7.89 0.56 20.04
406 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.33 7.92 -0.29 -7.06 14.03
407 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.32 2.73 -7.08 -9.77 7.85
408 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.32 2.73 1.98 -0.97 17.94
409 LIC MF Manufacturing Fund - Reg - Gr.. 2.32 17.17 7.95 - -
410 PGIM India Healthcare Fund - Dir - Gr.. 2.32 6.95 4.75 - -
411 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 2.32 8.14 6.48 -4.43 -
412 Samco Special Opportunities Fund - Reg - Gr.. 2.32 13.09 -0.34 -15.85 -
413 Tata Infra Fund Plan A- Gr.. 2.32 11.29 4.80 -12.33 25.10
414 Tata Infra Fund Plan A- IDCW.. 2.32 11.29 4.80 -12.33 25.08
415 Tata Infra Fund Plan A- IDCW.. 2.32 11.29 4.80 -12.33 25.08
416 Nippon India Value Fund - Gr.. 2.31 8.39 5.48 1.65 25.94
417 Nippon India Value Fund - IDCW.. 2.31 8.39 -1.95 -5.51 16.46
418 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 2.31 13.24 3.76 - -
419 Motilal Oswal Manufacturing Fund - Reg - Gr.. 2.31 13.24 3.76 - -
420 SBI Quant Fund - Reg - IDCW.. 2.30 6.10 1.26 - -
421 SBI Quant Fund - Reg - Gr.. 2.30 6.10 1.26 - -
422 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.30 8.24 9.68 2.12 20.87
423 Kotak Multicap Fund - Dir - Gr.. 2.30 9.26 4.97 0.77 28.80
424 Kotak Multicap Fund- Reg - IDCW.. 2.30 9.27 4.97 0.77 28.80
425 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.30 7.32 6.02 3.04 -
426 HSBC Large Cap Fund - Reg - IDCW.. 2.30 6.88 3.54 -8.72 7.46
427 HSBC Large Cap Fund - Reg - IDCW (P).. 2.30 6.88 3.54 -8.72 7.46
428 HSBC Large Cap Fund - Reg - Gr.. 2.30 6.88 3.54 -0.30 17.49
429 Franklin India Bluechip Fund- IDCW.. 2.30 8.54 -2.41 -5.67 6.09
430 Franklin India BLUECHIP FUND - IDCW (P).. 2.30 8.54 -2.41 -5.67 6.09
431 Franklin India Bluechip Fund- Reg - Gr.. 2.30 8.54 7.28 3.69 16.86
432 UTI Healthcare Fund - Reg - Income Option.. 2.30 9.48 4.41 17.37 25.93
433 UTI Healthcare Fund - Reg - Income Option.. 2.30 9.48 4.41 17.37 25.93
434 UTI Healthcare Fund - Reg - Gr .. 2.30 9.48 4.41 17.37 25.93
435 Templeton India Value Fund - Reg - Gr.. 2.29 8.09 6.26 -2.98 23.25
436 Templeton India Value Fund - Reg - IDCW.. 2.29 8.09 6.26 -11.05 13.26
437 Templeton India Value Fund - Reg - IDCW (P).. 2.29 8.09 6.26 -11.05 13.26
438 Groww Large Cap Fund - IDCW.. 2.29 8.78 8.15 -1.87 17.07
439 Invesco India Manufacturing Fund - Reg - IDCW.. 2.29 10.67 2.91 - -
440 Tata Housing Opportunities Fund- Reg - IDCW.. 2.28 12.18 7.09 -4.78 -
441 Tata Housing Opportunities Fund- Reg - Gr.. 2.28 12.18 7.09 -4.78 -
442 Bandhan Infra Fund -Reg -Gr.. 2.28 10.41 3.96 -9.46 33.37
443 Bandhan Infra Fund-Reg Plan-IDCW.. 2.28 10.41 -3.13 -15.63 28.13
444 Groww Large Cap Fund - Gr.. 2.27 8.76 8.15 -1.92 17.06
445 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.27 11.59 7.47 -10.07 17.63
446 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.27 11.59 7.47 -2.73 26.79
447 Invesco India Focused Fund - Reg - IDCW.. 2.27 10.01 -4.49 -4.69 22.65
448 SBI Contra Fund -Reg -IDCW.. 2.27 7.60 5.23 -0.12 24.72
449 UTI Infrastructure Fund-Reg - Gr.. 2.27 7.13 7.97 -4.15 25.28
450 UTI Infrastructure Fund- Reg - IDCW.. 2.27 7.13 7.97 -4.15 25.28
451 SBI Contra Fund -Reg - Gr.. 2.27 7.60 5.23 -0.12 24.72
452 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 2.27 12.48 5.48 -1.23 -
453 Bandhan financial services fund - Dir - Gr.. 2.26 7.85 12.80 13.55 -
454 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 2.26 12.08 9.07 12.10 -
455 SBI Large Cap Fund - Reg - Gr.. 2.26 8.02 7.91 4.03 17.62
456 SBI Large Cap Fund - Reg - IDCW (R).. 2.26 8.02 7.91 4.03 17.62
457 SBI Large Cap Fund - Reg - IDCW (P).. 2.26 8.02 7.91 4.03 17.62
458 Franklin Asian Equity Fund - Reg - IDCW.. 2.26 13.67 8.96 7.53 5.32
459 Franklin Asian Equity Fund - Reg - Gr.. 2.26 13.67 8.96 7.53 7.37
460 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.26 7.73 1.56 0.29 22.81
461 Invesco India Focused Fund- Reg- Gr.. 2.26 10.03 6.77 6.49 27.27
462 Axis Flexi Cap Fund- Reg -Gr.. 2.25 8.90 6.69 4.40 17.46
463 UTI - MNC Fund (UGS 10000)-IDCW.. 2.25 10.67 3.12 -4.49 13.74
464 UTI - MNC Fund (UGS 10000)-Gr.. 2.25 10.67 3.12 -4.49 13.74
465 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.25 8.97 5.05 0.36 -
466 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.25 8.24 0.51 -6.42 17.40
467 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 2.24 9.85 7.07 3.64 -
468 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 2.24 9.85 7.07 3.64 -
469 Bandhan Business Cycle Fund - Dir - Gr .. 2.24 9.31 7.54 - -
470 Navi Flexi Cap Fund - Reg - Gr.. 2.24 8.93 4.18 -1.86 16.18
471 Navi Flexi Cap Fund - Reg- Gr.. 2.24 8.93 4.18 -1.86 16.18
472 Navi Multi Cap Fund - Reg - IDCW (N).. 2.24 8.93 4.18 -1.86 16.18
473 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.24 8.93 4.18 -1.86 16.18
474 Navi Multi Cap Fund - Reg - IDCW (M).. 2.24 8.93 4.18 -1.86 16.20
475 Navi Multi Cap Fund - Reg - IDCW (A).. 2.24 8.93 4.18 -1.86 16.18
476 Tata Flexi Cap Fund - Reg -IDCW.. 2.23 8.25 10.14 6.65 19.28
477 Tata Flexi Cap Fund -Reg -Gr.. 2.23 8.25 10.14 6.65 19.28
478 Mahindra Manulife Consumption Fund - Dir - Gr.. 2.23 4.86 3.57 -1.66 19.37
479 HSBC Focused Fund -Reg - Gr.. 2.23 9.94 3.34 3.26 20.21
480 HSBC Focused Fund -Reg - IDCW.. 2.23 9.94 3.34 -4.33 11.95
481 HSBC Focused Fund -Reg - IDCW (P).. 2.23 9.94 3.34 -4.33 11.95
482 Nippon India Quant Fund - Reg - Gr.. 2.23 7.41 7.60 2.29 24.32
483 Nippon India Quant Fund - Reg - IDCW.. 2.23 7.41 7.60 2.29 24.33
484 Nippon India Quant Fund - Gr - Bonus.. 2.23 7.41 7.60 2.29 24.32
485 Taurus Infra Fund -Gr.. 2.23 11.58 6.08 -3.79 23.51
486 Taurus Infra Fund -IDCW.. 2.23 11.59 6.07 -3.80 23.51
487 Axis India Manufacturing Fund- Reg - IDCW.. 2.23 11.07 4.96 -2.76 -
488 Axis India Manufacturing Fund- Reg - Gr.. 2.23 11.07 4.96 -2.76 -
489 ITI Pharma And Healthcare Fund - Dir - Gr.. 2.23 6.85 2.96 14.72 24.80
490 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 2.22 12.43 -2.97 -9.14 -
491 Taurus Ethical Fund - Gr.. 2.22 9.80 2.21 -3.65 18.09
492 Taurus Ethical Fund - IDCW.. 2.21 9.80 2.21 -3.64 18.09
493 Taurus Ethical Fund - Bonus Option.. 2.21 9.79 2.20 -3.65 18.09
494 HSBC Multi Cap Fund - Reg - IDCW.. 2.21 10.19 -5.62 -10.43 -
495 Bajaj Finserv Large Cap Fund - Dir - Gr.. 2.21 8.37 8.42 - -
496 Bank of India Business Cycle Fund - Reg- Gr.. 2.20 7.28 -0.32 - -
497 HSBC Multi Cap Fund - Reg - Gr.. 2.20 10.19 4.41 -0.92 -
498 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 2.20 9.57 7.21 -0.90 -
499 JM Flexicap Fund - Reg -Gr.. 2.20 6.36 -1.14 -7.56 26.39
500 JM Flexicap Fund - Reg -IDCW.. 2.20 6.36 -1.14 -7.56 26.39
501 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.19 11.23 -3.90 -6.86 12.89
502 HSBC Flexi Cap Fund - Reg - IDCW.. 2.19 11.23 -3.90 -6.86 12.89
503 HSBC Flexi Cap Fund - Reg - Gr.. 2.19 11.23 5.51 2.26 23.58
504 Edelweiss Technology Fund - Dir -Gr.. 2.19 18.89 -1.00 3.58 -
505 Kotak Multicap Fund- Reg - Gr.. 2.19 8.95 4.35 -0.46 27.01
506 Invesco India Manufacturing Fund - Reg -Gr.. 2.19 10.68 2.81 - -
507 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 2.19 6.54 6.16 1.76 -
508 Samco Multi Cap Fund - Reg - Gr.. 2.19 9.72 5.82 - -
509 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.17 9.54 6.49 6.06 -
510 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.17 9.54 6.49 6.06 -
511 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.17 9.54 6.49 6.06 -
512 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.17 11.26 7.34 4.43 -
513 HDFC MNC Fund - Reg - Gr.. 2.16 8.49 1.57 -10.73 -
514 HDFC MNC Fund - Reg - IDCW.. 2.16 8.49 1.57 -10.73 -
515 BOI Bluechip Fund - Reg - Gr.. 2.16 9.33 6.43 -4.63 18.28
516 HDFC Flexi Cap Fund - Reg -Gr.. 2.16 6.71 9.13 7.45 26.50
517 HDFC Flexi Cap Fund - Reg - IDCW.. 2.16 6.71 -0.87 -2.40 14.65
518 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.16 6.71 -0.87 -2.40 14.65
519 Invesco India PSU Equity Fund - IDCW.. 2.16 11.55 2.99 -16.61 33.49
520 PGIM India Flexi Cap Fund - Reg -Gr.. 2.16 8.78 7.28 4.00 16.23
521 Sundaram Services Fund - Reg - Gr.. 2.16 10.49 10.42 12.94 22.60
522 Sundaram Services Fund - Reg - IDCW.. 2.16 10.49 10.42 4.78 14.05
523 JM Equity Fund - Half Yearly IDCW.. 2.15 7.06 3.68 -7.20 18.87
524 JM Large Cap Fund -IDCW.. 2.15 7.06 3.68 -7.20 18.87
525 JM Large Cap Fund -Gr .. 2.15 7.06 3.68 -7.20 18.87
526 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 2.15 7.28 - - -
527 Canara Robeco Manufacturing Fund- Reg - IDCW.. 2.15 13.68 5.72 -2.75 -
528 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 2.14 7.79 5.76 -5.82 -
529 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 2.14 7.67 5.65 -5.92 -
530 Axis Healthcare ETF - Reg -Gr.. 2.14 7.94 4.62 10.96 23.12
531 Canara Robeco Manufacturing Fund- Reg - Gr.. 2.14 13.67 5.72 -2.75 -
532 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.13 11.89 7.64 -4.99 17.86
533 HSBC Business Cycles Fund - Reg - Gr.. 2.13 11.89 7.64 3.73 26.50
534 PGIM India Healthcare Fund - Reg - Gr.. 2.13 6.57 3.93 - -
535 PGIM India Healthcare Fund - Reg - IDCW.. 2.13 6.57 3.93 - -
536 Nippon India Power & Infra Fund - Reg - Gr .. 2.13 9.38 5.68 -7.64 34.92
537 Nippon India Power & Infra Fund - Reg - Bonus .. 2.13 9.38 5.68 -7.64 34.92
538 Nippon India Power & Infra Fund - Reg -IDCW.. 2.13 9.38 -3.90 -16.01 23.71
539 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.13 7.73 15.66 9.06 21.43
540 Invesco India PSU Equity Fund - Gr.. 2.13 11.53 13.39 -8.19 37.84
541 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.12 7.75 7.31 1.13 13.10
542 Franklin India Focused Equity Fund - IDCW.. 2.12 8.23 6.93 -7.84 10.15
543 Franklin India Focused Equity Fund - IDCW (P).. 2.12 8.23 6.93 -7.84 10.15
544 Franklin India Focused Equity Fund - Reg - Gr.. 2.12 8.23 6.93 -0.04 20.06
545 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.12 11.23 7.35 3.29 -
546 Bandhan Financial Services Fund- Reg- Gr.. 2.12 7.42 11.92 11.75 -
547 PGIM India Large and Midcap Fund - Reg- Gr.. 2.11 9.79 8.46 5.81 -
548 Bandhan Business Cycle Fund - Reg - IDCW.. 2.11 8.89 6.74 - -
549 Bandhan Business Cycle Fund - Reg- Gr.. 2.11 8.89 6.74 - -
550 Nippon India Vision Fund - Reg - IDCW.. 2.11 8.22 -2.19 -5.80 15.48
551 Nippon India Vision Fund -Gr Plan - Bonus.. 2.11 8.22 6.67 2.73 24.38
552 Nippon India Vision Fund - Reg - Gr.. 2.11 8.22 6.67 2.73 24.38
553 Union Flexi Cap Fund - Reg -Gr.. 2.11 9.43 6.88 2.33 18.89
554 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.11 6.84 3.67 0.88 18.11
555 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.11 6.88 3.69 -8.18 7.67
556 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.11 6.88 3.69 -8.18 7.67
557 UTI Small Cap Fund - Reg - IDCW.. 2.10 14.59 4.01 5.36 23.04
558 UTI Small Cap Fund - Reg - Gr.. 2.10 14.59 4.01 5.36 23.04
559 Sundaram Consumption Fund - Dir - Gr.. 2.10 5.46 4.15 4.77 19.90
560 360 One Focused Equity Fund - Reg - Gr.. 2.10 6.64 6.30 -2.29 20.50
561 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.10 6.64 6.30 -2.29 20.50
562 360 One Focused Equity Fund - Reg - IDCW (P).. 2.10 6.64 6.30 -2.29 20.50
563 Canara Robeco Value Fund - Reg - Gr.. 2.10 8.21 6.28 0.87 22.63
564 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 2.09 12.87 3.40 -6.94 -
565 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 2.09 12.96 3.40 -6.88 -
566 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.09 7.04 6.35 2.56 19.58
567 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.09 7.04 6.35 1.57 16.82
568 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.09 14.34 7.93 11.61 35.80
569 HDFC Large Cap Fund - Reg - Gr.. 2.09 5.91 6.19 0.31 19.93
570 HDFC Large Cap Fund - Reg - IDCW.. 2.09 5.91 -4.09 -9.40 8.57
571 HDFC Large Cap Fund - IDCW.. 2.09 5.91 -4.09 -9.40 8.57
572 HDFC Large Cap Fund - IDCW (R).. 2.09 5.91 -4.09 -9.40 8.57
573 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.08 4.42 -3.73 -9.38 9.57
574 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.08 4.42 2.70 -3.33 17.38
575 Mahindra Manulife Value Fund- Reg - Gr.. 2.08 9.93 - - -
576 Edelweiss Business Cycle Fund - Dir - Gr.. 2.08 10.94 4.03 - -
577 Bajaj Finserv Large Cap Fund - Reg -Gr.. 2.08 7.98 7.62 - -
578 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 2.08 7.98 7.62 - -
579 Tata Nifty Financial Services Index Fund - Reg- Gr.. 2.07 5.29 16.54 12.46 -
580 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 2.07 5.29 16.54 12.46 -
581 Kotak Quant Fund- Reg- Gr.. 2.07 4.91 5.39 -7.00 -
582 Canara Robeco Value Fund - Reg - IDCW.. 2.07 8.17 6.22 -0.11 22.21
583 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 2.07 5.85 2.41 0.79 14.59
584 ITI Pharma and Healthcare Fund - Reg - IDCW.. 2.06 6.37 2.01 12.61 22.38
585 ITI Pharma and Healthcare Fund - Reg - Gr.. 2.06 6.37 2.01 12.61 22.38
586 Edelweiss Multi Cap Fund - Dir - Gr.. 2.06 10.30 5.06 3.15 -
587 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 2.06 9.13 6.34 -2.54 -
588 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 2.06 9.13 -1.99 -10.18 -
589 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.06 11.51 8.27 6.54 -
590 Edelweiss Technology Fund- Reg- Gr.. 2.05 18.41 -1.82 1.83 -
591 Edelweiss Technology Fund - Reg - IDCW.. 2.05 18.41 -1.82 1.83 -
592 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.05 14.67 7.00 7.13 -
593 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.05 14.67 7.00 7.13 -
594 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.05 14.67 7.00 7.13 -
595 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 2.05 5.82 2.35 8.38 22.17
596 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 2.05 7.88 7.94 -4.14 10.85
597 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 2.04 7.89 7.93 3.24 18.86
598 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 2.04 7.89 7.93 3.24 18.86
599 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 2.04 11.74 -7.15 -10.49 12.07
600 HSBC Large and Mid Cap Fund - Reg - IDCW.. 2.04 11.74 -7.15 -10.49 12.07
601 HSBC Large and Midcap Fund - Reg - Gr.. 2.04 11.74 1.37 -2.27 22.68
602 Nippon India Flexi Cap Fund - Dir - Gr.. 2.04 8.85 5.86 -0.75 20.36
603 NJ Flexi Cap Fund- Reg- Gr.. 2.04 8.79 1.73 -11.60 -
604 Union Large & Midcap Fund - Reg - Gr.. 2.03 10.67 6.09 1.30 18.52
605 Union Large & Midcap Fund - Reg - IDCW.. 2.03 10.67 6.09 1.30 18.52
606 Union Large & Midcap Fund - Reg - IDCW (R).. 2.03 10.67 6.09 1.30 18.52
607 ICICI Prudential Quant Fund - Reg - IDCW.. 2.03 7.93 7.79 -3.95 10.11
608 Sundaram Consumption Fund - Reg - IDCW (R).. 2.03 5.24 3.71 -3.69 10.40
609 Sundaram Consumption Fund - Reg - IDCW (P).. 2.03 5.24 3.71 -3.69 10.40
610 Mirae Asset Large Cap Fund - Reg - Gr.. 2.03 7.90 7.67 3.07 15.79
611 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.03 7.91 7.67 3.07 12.63
612 Sundaram Mid Cap Fund - Reg- IDCW .. 2.03 11.30 6.65 -2.24 18.65
613 Sundaram Mid Cap Fund - Reg- IDCW .. 2.03 11.30 6.65 -2.24 18.65
614 Sundaram Mid Cap Fund - Reg- Gr .. 2.03 11.30 6.65 5.34 27.67
615 Sundaram Consumption Fund - Reg- Gr.. 2.03 5.24 3.71 3.88 18.85
616 Axis Innovation Fund - Reg - IDCW.. 2.00 11.80 -5.28 -6.64 14.60
617 ICICI Prudential Quant Fund - Gr.. 1.99 7.88 7.83 4.69 20.17
618 HDFC Infrastructure Fund - Reg - Gr.. 1.99 8.82 7.82 -2.88 34.34
619 HDFC Infrastructure Fund - Reg - IDCW.. 1.99 8.82 -0.65 -10.50 24.08
620 Mirae Asset Multicap Fund- Reg - Gr.. 1.99 12.30 9.20 3.81 -
621 TATA Multicap Fund - Reg - Gr.. 1.99 10.43 3.16 -3.55 -
622 Tata Multicap Fund - Reg - IDCW.. 1.99 10.43 3.16 -3.55 -
623 Axis Value Fund - Reg - IDCW.. 1.99 8.68 -5.80 -5.59 22.07
624 Axis Value Fund - Reg - Gr.. 1.99 8.68 2.62 2.85 25.61
625 WhiteOak Capital Large Cap Fund - Dir- Gr.. 1.99 8.23 8.14 5.72 -
626 Axis Innovation Fund - Reg - Gr.. 1.98 11.75 4.10 2.60 18.26
627 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.98 13.98 7.25 10.15 33.86
628 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.98 13.98 -0.23 2.46 25.18
629 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.98 10.85 5.63 17.74 28.51
630 Quant Flexi Cap Fund- Reg - Gr.. 1.98 6.71 4.98 -9.80 22.53
631 Quant Flexi Cap Fund - Reg - IDCW.. 1.98 6.71 4.98 -9.80 22.54
632 Axis Multi Cap Fund - Dir – Gr.. 1.97 9.91 4.08 5.55 27.28
633 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.96 10.86 5.63 8.32 17.62
634 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.95 7.02 5.66 -8.11 20.52
635 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.95 7.02 5.66 -8.11 20.52
636 Hdfc Nifty Psu Bank ETF.. 1.94 10.80 12.64 -4.43 -
637 Edelweiss Business Cycle Fund - Reg - IDCW.. 1.94 10.51 3.21 - -
638 Edelweiss Business Cycle Fund - Reg - Gr.. 1.94 10.51 3.21 - -
639 Samco Large Cap Fund - Reg - Gr.. 1.94 0.91 - - -
640 Unifi Flexi Cap Fund - Reg - Gr.. 1.93 - - - -
641 Edelweiss Multi Cap Fund - Reg - Gr.. 1.93 9.90 4.28 1.54 -
642 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.93 9.90 4.28 1.54 -
643 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.93 10.95 6.22 0.90 -
644 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.93 8.51 5.19 -2.02 18.77
645 Nippon India Flexi Cap Fund - Reg - Gr.. 1.93 8.51 5.19 -2.02 18.77
646 360 ONE Flexicap Fund - Reg - Gr.. 1.92 8.04 3.82 -0.47 -
647 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.92 11.09 7.45 4.84 -
648 Tata Focused Fund - Reg - Gr.. 1.92 7.74 2.98 -2.38 19.25
649 Tata Focused Fund - Reg - IDCW.. 1.92 7.74 2.98 -2.38 19.25
650 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.91 7.33 6.02 -7.89 20.77
651 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.91 9.71 7.88 3.73 18.56
652 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.91 9.71 7.87 -1.67 14.05
653 Invesco India Financial Services Fund- Reg - IDCW.. 1.90 9.45 12.46 11.96 26.00
654 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 1.90 11.25 10.39 1.75 34.80
655 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 1.90 11.24 10.40 -6.31 23.78
656 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.90 11.24 10.40 -6.31 23.78
657 Tata India Innovation Fund- Reg - IDCW.. 1.90 10.16 1.27 - -
658 Tata India Innovation Fund- Reg - Gr.. 1.90 10.16 1.27 - -
659 Axis Multicap Fund- Reg - Gr.. 1.89 9.62 3.55 4.40 25.66
660 Axis Multicap Fund- Reg - IDCW.. 1.89 9.62 3.55 4.40 25.66
661 Invesco India Financial Services Fund- Reg - Gr.. 1.89 9.45 12.45 11.97 26.01
662 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.89 12.37 8.75 -2.47 12.26
663 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.89 12.37 8.75 4.79 17.76
664 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.89 9.15 7.11 0.19 18.94
665 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.88 6.18 1.70 10.34 23.53
666 Tata India Pharma & Healthcare Fund Reg Gr.. 1.88 6.18 1.70 10.34 23.53
667 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.87 8.47 4.81 -0.03 21.71
668 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.87 8.47 4.81 -0.03 21.71
669 Invesco India Largecap Fund - Gr .. 1.87 9.09 6.67 2.47 20.07
670 Invesco India Largecap Fund - IDCW .. 1.87 9.10 -4.05 -7.84 11.80
671 Bank of India Flexi Cap Fund - Dir- Gr.. 1.87 10.80 2.71 -4.18 27.20
672 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.87 7.59 7.78 -2.63 19.65
673 Bank of India Multicap Fund - Reg - Gr.. 1.87 10.88 6.22 0.90 -
674 UTI Banking and Financial Services Fund - Reg -Gr.. 1.86 7.19 16.14 11.89 21.92
675 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.86 7.19 16.14 11.89 21.92
676 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.85 6.97 2.69 -0.18 22.15
677 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.85 6.96 -6.37 -8.98 11.81
678 Quantum India ESG Equity Fund - Reg- Gr.. 1.85 7.93 4.22 2.15 16.36
679 Kotak Large Cap Fund - Reg - IDCW.. 1.85 8.39 7.76 2.18 18.40
680 Kotak Large Cap Fund - Reg - IDCW(P).. 1.85 8.39 7.76 2.18 18.40
681 Kotak Large Cap Fund - Reg - Gr.. 1.85 8.39 7.76 2.18 18.40
682 SBI Nifty 500 Index Fund - Reg - Gr.. 1.85 9.09 7.51 - -
683 UTI Multi Cap Fund - Reg - Gr.. 1.85 - - - -
684 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.84 13.73 10.00 6.60 -
685 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.84 7.80 7.27 3.97 -
686 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.84 15.68 8.87 1.72 -
687 ICICI Prudential Flexicap fund- Dir - Gr.. 1.84 8.31 6.01 2.16 21.73
688 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.83 15.71 8.89 -1.48 -
689 Axis Nifty 500 Index Fund - Reg - Gr.. 1.83 9.08 7.52 - -
690 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 1.83 9.20 7.21 0.29 -
691 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. 1.82 13.90 - - -
692 Mirae Asset Focused Fund - Reg - Gr.. 1.82 9.94 4.95 6.14 13.80
693 Mirae Asset Focused Fund - Reg - IDCW.. 1.82 9.94 4.95 6.14 10.64
694 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.82 6.66 9.11 1.88 19.30
695 Union Midcap Fund - Reg - Gr.. 1.82 13.01 7.40 1.95 22.12
696 Union Midcap Fund - Reg - IDCW (R).. 1.82 13.01 7.40 1.95 22.12
697 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.80 9.95 5.90 1.67 17.71
698 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.79 9.91 5.89 -5.33 14.95
699 Bandhan Large Cap Fund - Reg -Gr.. 1.79 7.89 7.16 1.70 19.01
700 Bandhan Large Cap Fund - Reg -IDCW.. 1.78 7.89 -0.21 -5.30 9.43
701 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.78 7.89 -0.21 -5.30 9.43
702 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.78 10.92 8.03 5.84 -
703 HSBC Value Fund- Reg - Gr.. 1.78 11.13 8.39 1.57 28.32
704 HSBC Value Fund- Reg -IDCW.. 1.78 11.13 -1.65 -7.84 16.64
705 HSBC Value Fund - IDCW (P).. 1.78 11.13 -1.65 -7.84 16.64
706 Edelweiss Consumption Fund - Reg - Gr.. 1.78 4.43 - - -
707 Taurus Banking & Fin Serv Fund - Gr.. 1.77 6.68 14.07 6.16 19.97
708 Taurus Banking & Fin Serv Fund - IDCW.. 1.77 6.68 14.07 6.14 19.97
709 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.77 9.04 11.98 6.62 25.61
710 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.77 9.05 11.96 -1.77 14.69
711 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.77 9.05 11.96 -1.77 14.69
712 Union Largecap Fund - Reg - Gr.. 1.77 7.24 6.37 -1.17 15.99
713 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.76 11.17 3.34 -1.30 20.51
714 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.76 11.17 3.32 -8.06 14.89
715 ITI Flexi Cap Fund - Reg - Gr.. 1.76 11.10 6.01 -0.27 -
716 ITI Flexi Cap Fund - Reg- IDCW.. 1.76 11.10 6.01 -0.27 -
717 ICICI Prudential Flexicap fund- Reg - Gr.. 1.76 8.12 5.59 1.26 20.46
718 Nippon India Banking & Financial Services Fund-Gr.. 1.75 7.99 15.55 11.65 23.79
719 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.75 7.99 15.55 11.65 23.79
720 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.75 8.00 6.45 2.85 13.86
721 BOI Flexi Cap Fund - Reg - IDCW.. 1.74 10.36 1.97 -5.60 25.28
722 ICICI Prudential Flexicap Fund - IDCW.. 1.74 8.05 5.55 -7.39 16.91
723 BOI Flexi Cap Fund - Reg- Gr.. 1.73 10.37 1.97 -5.61 25.29
724 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.73 6.62 3.98 3.81 11.22
725 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.73 6.62 13.90 13.71 21.51
726 Nippon India Multicap Fund- Reg - Gr .. 1.73 11.01 8.20 1.96 27.60
727 Nippon India Multicap Fund -Gr -Bonus .. 1.73 11.01 8.20 1.96 27.60
728 Nippon India Multicap Fund - Reg - IDCW .. 1.73 11.01 -0.47 -6.21 17.11
729 Tata Large Cap Fund - Reg - Gr.. 1.72 6.77 6.42 -0.40 18.22
730 Tata Large Cap Fund-Reg-IDCW.. 1.72 6.77 6.42 -0.40 18.20
731 Tata Large Cap Fund - Reg - IDCW (P).. 1.72 6.77 6.42 -0.40 18.20
732 Franklin India Smaller Companies Fund- Reg - Gr.. 1.72 12.89 4.28 -3.55 28.50
733 Franklin India Smaller Companies Fund- Reg - IDCW.. 1.72 12.89 -6.00 -13.06 17.13
734 Kotak Flexicap Fund - Reg -IDCW.. 1.72 10.88 10.46 2.46 20.96
735 Kotak Flexicap Fund - Reg -IDCW.. 1.72 10.88 10.46 2.46 20.96
736 Kotak Flexicap Fund - Reg -Gr.. 1.72 10.88 10.46 2.46 20.96
737 HDFC NIFTY 100 ETF.. 1.72 7.44 7.85 0.90 -
738 Bandhan Innovation Fund- Dir - Gr.. 1.71 11.49 5.73 12.81 -
739 DSP Large & Mid Cap Fund -Reg - IDCW.. 1.71 7.32 -2.07 -7.18 13.75
740 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 1.71 7.32 -2.07 -7.18 13.75
741 DSP Large & Mid Cap Fund - Reg - Gr.. 1.70 7.32 6.84 1.26 23.72
742 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 1.70 8.52 7.16 - -
743 ICICI Prudential Value Fund - Reg - IDCW.. 1.69 8.12 -2.28 -4.00 11.86
744 ICICI Prudential Value Fund - Reg - Gr.. 1.68 8.12 8.32 6.42 24.94
745 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 1.68 11.46 -0.39 -3.27 25.88
746 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.68 6.23 8.22 0.19 17.23
747 Quant Large Cap Fund - Dir- Gr.. 1.68 9.86 5.37 -2.62 -
748 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.67 7.31 7.62 0.41 16.52
749 ICICI Prudential Large Cap Fund - Reg - IDCW.. 1.67 7.34 8.32 -5.20 11.18
750 ICICI Prudential Large Cap Fund- Reg - Gr.. 1.67 7.35 8.33 3.36 21.45
751 SBI Magnum Midcap Fund - Reg - Gr.. 1.66 7.44 4.45 1.86 20.91
752 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.66 7.44 4.45 1.86 20.91
753 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.66 7.44 4.45 1.86 20.91
754 Axis Large & Midcap Fund- Reg - Gr.. 1.66 9.23 4.72 2.43 20.55
755 Canara Robeco large cap fund - Reg -IDCW.. 1.66 7.04 7.45 -1.13 16.25
756 Navi Nifty 50 Index Fund- Reg - Gr.. 1.66 7.51 8.25 2.85 16.91
757 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.66 7.48 8.26 2.58 16.59
758 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.66 12.78 7.98 1.56 27.52
759 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.65 7.48 8.26 2.57 16.59
760 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.65 10.53 7.27 4.32 -
761 Old Bridge focused equity fund - Dir - Gr.. 1.65 8.47 8.66 6.22 -
762 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 1.65 11.36 -1.31 -4.33 19.00
763 Nippon India Growth Mid Cap Fund -Bonus Option.. 1.65 11.36 7.03 3.76 28.96
764 Nippon India Growth Mid Cap Fund - Reg-Gr.. 1.65 11.36 7.03 3.76 28.96
765 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.64 7.34 2.84 -4.05 17.55
766 Nippon India Large Cap Fund - Reg - Gr .. 1.64 8.56 7.54 2.46 23.37
767 Nippon India Large Cap Fund - Reg - IDCW .. 1.64 8.56 2.53 -2.31 14.20
768 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.64 8.56 7.54 2.46 23.37
769 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.64 7.34 2.83 -4.05 17.55
770 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.64 10.53 7.27 4.32 -
771 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 1.63 12.73 8.03 1.58 27.37
772 Bandhan Multi Cap Fund - Dir - Gr.. 1.63 9.20 8.08 1.94 23.70
773 Baroda BNP Paribas Large Cap Fund - Gr.. 1.63 7.66 4.86 -1.82 19.43
774 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.63 7.66 -4.33 -10.43 9.29
775 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.63 7.66 -4.33 -10.43 9.29
776 Quantum Ethical Fund - Reg- Gr.. 1.63 9.42 1.94 - -
777 Axis Momentum Fund - Dir- Gr.. 1.63 10.79 0.86 - -
778 ICICI Prudential Multicap Fund - Reg- Gr.. 1.63 8.24 7.34 2.98 24.06
779 Canara Robeco large cap fund - Reg- Gr.. 1.62 7.05 7.45 3.93 18.59
780 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.62 12.63 7.69 0.99 26.75
781 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.62 12.63 7.69 0.99 26.75
782 UTI Sensex Index Fund - Reg - Gr.. 1.61 7.35 7.43 2.85 16.24
783 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.61 8.24 7.32 -5.13 13.63
784 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.61 8.24 7.32 -5.13 13.63
785 Taurus Bonanza Fund-Gr.. 1.61 6.92 5.59 -1.09 17.77
786 Taurus Bonanza Fund-IDCW.. 1.61 6.90 5.58 -1.11 17.77
787 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.61 8.73 8.20 -2.11 12.73
788 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.61 8.73 8.20 -2.11 12.73
789 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.61 8.73 8.20 5.06 20.65
790 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.60 10.43 6.78 -0.11 17.80
791 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.60 10.43 6.78 -6.92 10.00
792 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.60 10.43 6.78 -6.92 10.00
793 Kotak ESG Opportunities Fund - Reg- Gr.. 1.60 7.38 7.44 -0.89 17.28
794 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.60 7.38 7.44 -0.89 17.28
795 Axis Business Cycles Fund - Reg - Gr.. 1.60 9.30 5.72 0.86 -
796 Axis Business Cycles Fund - Reg - IDCW.. 1.60 9.30 5.72 0.86 -
797 Old Bridge focused equity fund - Reg- Gr.. 1.59 8.22 8.03 5.12 -
798 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.59 12.55 7.53 0.83 26.20
799 Canara Robeco Focused Fund - Reg - Gr.. 1.59 9.24 6.49 7.00 20.89
800 Canara Robeco Focused Fund - Reg - IDCW.. 1.58 9.27 6.52 5.98 18.46
801 Bandhan Innovation Fund- Reg - IDCW.. 1.58 11.07 4.95 11.08 -
802 Bandhan Innovation Fund- Reg - Gr.. 1.58 11.07 4.95 11.08 -
803 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.58 12.60 7.77 1.08 26.70
804 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.58 12.60 7.77 1.08 26.70
805 Axis Large Cap Fund - Reg - Gr.. 1.58 5.20 6.39 1.48 14.42
806 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.58 6.65 14.23 -1.58 15.76
807 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.58 6.65 14.23 -1.58 15.76
808 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.58 6.65 14.23 6.16 24.57
809 Quant Infrastructure Fund -Reg - IDCW.. 1.58 8.42 0.51 -14.14 23.49
810 Quant Infrastructure Fund -Reg - Gr.. 1.57 8.42 0.51 -14.14 23.49
811 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.57 7.31 8.93 1.66 20.50
812 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.56 12.15 8.09 -3.92 14.22
813 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.56 12.15 8.09 -3.92 14.22
814 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.56 12.14 8.08 3.14 22.26
815 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.56 7.86 8.85 8.40 28.51
816 SBI Focused Equity Fund - Reg - Gr.. 1.55 7.42 7.75 6.14 18.16
817 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.55 7.42 7.75 6.14 18.16
818 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.55 7.42 7.75 6.14 18.16
819 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.55 8.85 15.57 9.58 -
820 Edelweiss Focused Equity Fund - Reg - Gr.. 1.55 7.55 4.19 -0.22 -
821 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.55 7.55 4.19 -0.22 -
822 Quant Large Cap Fund - Reg -Gr.. 1.54 9.45 4.58 -4.04 -
823 Quant Large Cap Fund - IDCW.. 1.54 9.45 4.04 -4.55 -
824 Axis Momentum Fund - Reg - Gr.. 1.54 10.38 0.11 - -
825 Axis Momentum Fund - Reg - IDCW.. 1.54 10.38 0.11 - -
826 Kotak Special Opportunities Fund - Reg - IDCW.. 1.53 8.85 1.50 -4.52 -
827 Kotak Special Opportunities Fund - Reg - Gr.. 1.53 8.85 1.50 -4.52 -
828 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.53 7.19 8.68 1.19 19.91
829 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.53 7.16 8.60 1.05 19.62
830 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.53 7.16 8.60 1.05 19.62
831 JM Focussed Fund - IDCW.. 1.53 5.53 1.03 -4.09 21.43
832 JM Focussed Fund - Gr.. 1.53 5.53 1.03 -4.09 21.43
833 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.53 7.88 6.70 8.51 23.62
834 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.51 5.35 -2.99 -8.41 13.18
835 Bandhan Multi Cap Fund - Reg - Gr.. 1.51 8.82 7.33 0.51 21.82
836 Bandhan Multi Cap Fund - Reg - IDCW .. 1.51 8.82 -0.14 -6.49 18.92
837 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.51 5.66 2.80 -7.96 -
838 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 1.51 6.94 - - -
839 ICICI Prudential Innovation Fund - Reg - Gr.. 1.50 8.82 6.97 3.22 -
840 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.50 8.62 3.13 -2.36 21.86
841 Mahindra Manulife Focused Fund - Reg - Gr.. 1.50 6.70 7.01 -1.68 23.32
842 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.49 7.62 -1.78 -2.69 15.43
843 PGIM India Large Cap Fund - Gr.. 1.49 6.92 7.25 1.33 15.47
844 UTI Flexi Cap Fund - Reg - IDCW.. 1.48 7.50 5.55 5.59 12.77
845 UTI Flexi Cap Fund - Reg - Gr .. 1.48 7.50 5.55 5.59 13.79
846 ICICI Prudential Quality Fund- Dir - Gr.. 1.48 - - - -
847 Bajaj Finserv Consumption Fund - Dir - Gr.. 1.47 4.82 1.72 - -
848 ICICI Prudential Midcap Fund - Reg - Gr.. 1.47 17.31 10.48 3.19 24.97
849 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.47 5.06 2.55 -4.43 19.66
850 Templeton India Equity Income Fund - Reg - IDCW.. 1.47 5.06 -0.98 -11.51 10.30
851 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.47 5.06 -0.98 -11.51 10.30
852 Axis Focused Fund - Reg - Gr.. 1.47 6.75 8.19 4.23 13.21
853 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.47 7.60 8.35 7.35 27.14
854 ITI Large Cap Fund - Reg - Gr.. 1.47 7.54 5.21 -3.28 17.97
855 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.46 17.29 10.46 -5.39 14.42
856 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.46 17.29 10.46 -5.39 14.42
857 Union Business Cycle Fund - Reg - Gr.. 1.46 7.77 4.62 -4.07 -
858 UTI Innovation Fund - Reg - Gr.. 1.46 11.17 -1.58 -3.68 -
859 UTI Innovation Fund - Reg - Idcw.. 1.46 11.17 -1.58 -3.68 -
860 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.45 8.77 -1.93 -5.37 -
861 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 1.45 9.72 1.62 -8.91 16.44
862 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 1.45 9.72 1.62 -8.91 16.44
863 Aditya Birla Sun Life Value Fund -Reg - Gr.. 1.45 9.72 1.62 -2.01 24.68
864 Bandhan Midcap fund - Reg - Gr.. 1.43 13.10 3.20 0.18 -
865 Bandhan Midcap Fund - Reg - IDCW.. 1.43 13.10 3.20 0.18 -
866 Axis Quant Fund - Reg - Gr.. 1.42 7.95 2.01 -6.36 17.04
867 Axis Quant Fund - Reg - IDCW.. 1.42 7.95 2.01 -6.36 17.04
868 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.42 5.60 3.92 17.21 27.60
869 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.42 5.60 3.92 17.21 27.60
870 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.42 5.60 3.92 17.21 27.60
871 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 1.41 8.28 7.22 2.31 27.41
872 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 1.41 8.28 -0.25 -4.81 17.22
873 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 1.41 8.28 -0.25 -4.81 17.22
874 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.41 10.38 5.23 1.77 21.33
875 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.41 10.38 5.23 1.77 21.33
876 Axis Midcap Fund - Reg - IDCW.. 1.40 11.71 -2.32 -6.29 11.27
877 Kotak Energy Opportunities Fund - Reg - Gr.. 1.40 - - - -
878 Axis Midcap Fund - Reg - Gr.. 1.39 11.71 6.56 2.21 21.78
879 Edelweiss Mid Cap Fund - Reg - Gr.. 1.39 12.28 6.35 6.41 28.81
880 Franklin India Equity Fund - Dir - IDCW.. 1.39 7.77 -0.36 -3.66 15.58
881 Franklin India Flexi Cap Fund - Dir - Gr.. 1.39 7.77 7.01 3.48 23.72
882 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 1.39 6.31 9.68 -9.16 36.39
883 Bandhan Flexi Cap Fund - Reg - Gr.. 1.39 8.91 7.78 2.06 18.58
884 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.39 8.91 0.23 -5.09 10.89
885 Axis ESG Equity Fund - Reg - Gr.. 1.38 5.81 3.30 0.28 15.70
886 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.38 12.28 6.35 6.41 28.80
887 DSP Focus Fund - Reg - Gr.. 1.38 6.50 7.61 3.05 21.53
888 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.38 8.23 -6.58 -12.22 16.61
889 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.38 8.24 2.37 -3.81 20.22
890 DSP Focus Fund - Reg - IDCW.. 1.37 6.50 -1.02 -5.22 11.71
891 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 1.36 6.49 - - -
892 Invesco India Multicap Fund - IDCW .. 1.34 9.52 2.75 3.64 22.76
893 Invesco India Multicap Fund - Gr .. 1.34 9.52 2.75 3.64 22.75
894 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.33 7.56 -0.03 -3.71 15.76
895 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.33 7.56 -0.03 -3.71 15.76
896 Franklin India Flexi Cap Fund - Reg - Gr.. 1.33 7.56 6.60 2.68 22.76
897 Bajaj Finserv Consumption Fund - Reg - Gr.. 1.33 4.39 0.89 - -
898 Bajaj Finserv Consumption Fund - Reg - IDCW.. 1.33 4.39 0.89 - -
899 Motilal Oswal Digital India Fund - Dir - Gr.. 1.33 21.45 2.89 - -
900 Kotak Nifty Alpha 50 ETF.. 1.32 12.30 1.39 -12.13 24.35
901 DSP Banking & Financial Services Fund - Dir - Gr.. 1.32 8.33 16.70 19.56 -
902 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.31 6.00 0.91 -16.98 25.32
903 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.31 6.00 0.91 -16.98 25.32
904 Sundaram Large Cap Fund -Reg - Gr.. 1.30 6.21 4.88 -0.26 15.93
905 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.30 -1.16 -2.40 -8.53 9.17
906 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.30 -1.16 -2.40 -8.53 9.17
907 DSP Quant Fund - Reg - Gr.. 1.30 7.86 4.72 0.64 13.27
908 DSP Quant Fund - Reg - IDCW.. 1.30 7.85 -3.83 -7.58 6.35
909 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.28 5.98 9.00 -10.32 34.55
910 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.28 5.98 9.00 -10.32 34.55
911 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. 1.28 8.47 6.29 4.44 21.14
912 Nippon India Focused Fund- Reg - Gr.. 1.28 8.77 9.65 1.37 18.18
913 Nippon India Focused Fund- Reg - IDCW.. 1.28 8.77 0.68 -6.92 8.42
914 ICICI Prudential Quality Fund - Reg - IDCW.. 1.28 - - - -
915 ICICI Prudential Quality Fund - Reg - Gr.. 1.28 - - - -
916 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.23 8.80 0.60 -8.84 -
917 LIC MF Infra FUND - Gr.. 1.23 15.74 4.15 -3.46 32.41
918 LIC MF Infra FUND - IDCW.. 1.23 15.74 4.15 -3.46 32.41
919 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.23 6.83 6.06 0.11 19.06
920 Edelweiss Large Cap Fund - Reg - IDCW.. 1.23 6.85 6.06 -3.07 11.17
921 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.23 6.81 6.05 0.11 19.06
922 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.23 6.81 6.05 0.11 19.06
923 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.23 6.81 6.07 0.12 19.06
924 Edelweiss Large Cap Fund - Reg - Gr.. 1.22 6.80 6.05 0.11 19.04
925 LIC MF Large Cap Fund - Reg - Gr.. 1.21 6.24 6.13 0.37 15.20
926 LIC MF Large Cap Fund- Reg- IDCW.. 1.21 6.24 6.13 0.37 15.20
927 Motilal Oswal Digital India Fund - Reg - Gr.. 1.21 21.00 2.13 - -
928 Motilal Oswal Digital India Fund - Reg - IDCW.. 1.21 21.00 2.13 - -
929 Quant Multi Cap Fund - Reg - IDCW .. 1.20 7.29 1.72 -12.88 17.72
930 Quant Multi Cap Fund - Reg - Gr .. 1.20 7.29 1.73 -12.88 17.79
931 ICICI Prudential ESG Fund - Reg - IDCW.. 1.20 7.38 -2.93 -1.97 15.20
932 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 1.19 8.19 5.75 3.36 19.85
933 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 1.19 8.19 5.75 3.36 19.85
934 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 1.19 8.19 5.75 -1.61 15.55
935 DSP Banking & Financial Services Fund- Reg - Gr.. 1.19 7.95 15.86 17.81 -
936 Quant Quantamental Fund - IDCW.. 1.19 9.51 5.15 -9.97 26.57
937 Quant Quantamental Fund - Reg- Gr.. 1.19 9.51 5.15 -9.97 26.55
938 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 1.18 7.64 5.44 0.56 16.61
939 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 1.18 7.64 5.44 0.56 16.61
940 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 1.18 7.64 5.44 0.56 16.61
941 ITI Multicap Fund - Reg - Gr.. 1.18 11.46 5.43 -3.91 23.83
942 ICICI Prudential ESG Fund - Reg - Gr.. 1.17 7.43 6.66 7.74 22.74
943 Nippon India Nifty Auto ETF - Reg -Gr.. 1.17 11.70 3.35 -6.88 24.58
944 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.16 5.21 4.93 -2.63 16.16
945 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.16 5.21 4.93 -2.63 16.16
946 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.16 7.07 -2.17 -8.52 11.10
947 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.16 7.07 -2.17 -8.52 11.10
948 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.16 7.07 5.19 -1.64 20.92
949 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.15 8.79 6.80 -1.99 -
950 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 1.15 5.91 8.51 - -
951 ICICI Prudential MNC Fund - Reg - IDCW.. 1.14 8.47 -7.82 -12.79 4.92
952 Navi Large & Midcap Fund - Reg - Gr.. 1.14 8.52 4.20 0.49 16.41
953 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.14 8.52 4.20 0.49 16.42
954 Navi Large & Midcap Fund - Reg - IDCW.. 1.14 8.52 4.20 0.49 16.42
955 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.14 8.52 4.20 0.49 16.43
956 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.14 8.52 4.20 0.49 16.43
957 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.14 8.52 4.20 0.49 16.42
958 ITI Large & Mid Cap Fund- Reg - IDCW.. 1.13 11.00 7.30 - -
959 ITI Large & Mid Cap Fund- Reg - Gr.. 1.13 11.00 7.30 - -
960 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.12 8.66 3.45 -1.58 22.73
961 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.12 8.66 -5.71 -10.30 12.27
962 ICICI Prudential MNC Fund - Reg - Gr.. 1.12 8.49 1.78 -3.68 15.60
963 UTI Mid Cap Fund - Reg -IDCW.. 1.10 13.31 5.22 -0.87 20.68
964 UTI Mid Cap Fund- Reg - Gr.. 1.10 13.31 5.22 -0.87 20.68
965 SBI Magnum Global Fund - Reg -Gr.. 1.09 7.77 1.90 -1.27 11.71
966 SBI Magnum Global Fund - Reg -IDCW.. 1.09 7.77 1.90 -1.26 11.71
967 Quant Business Cycle Fund - Reg - Gr.. 1.09 8.38 -0.19 -10.24 -
968 Quant Business Cycle Fund - Reg - Gr.. 1.09 8.38 -0.19 -10.24 -
969 Tata Nifty Auto Index Fund - Reg - Gr.. 1.09 11.46 2.80 -7.62 -
970 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.08 8.85 3.24 4.14 17.00
971 DSP Value Fund- Reg- Gr.. 1.07 8.95 5.56 5.27 21.06
972 DSP Value Fund- Reg- IDCW.. 1.07 8.95 -2.82 -3.09 14.57
973 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.07 8.64 5.99 -6.97 24.11
974 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.07 8.64 -2.17 -14.14 14.37
975 Invesco India Infra Fund - IDCW.. 1.07 11.99 -6.61 -16.34 20.44
976 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.07 12.72 6.35 -0.82 -
977 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 1.07 4.64 6.90 -6.74 -
978 ICICI Prudential PSU Equity Fund- IDCW.. 1.06 4.63 -2.11 -14.61 -
979 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 1.06 5.63 7.80 - -
980 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 1.06 5.63 7.80 - -
981 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 1.06 - - - -
982 Invesco India Infra Fund - Gr.. 1.06 11.97 4.56 -6.35 29.77
983 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.05 7.13 6.90 0.76 19.35
984 TATA Large & Midcap Fund - Reg - IDCW.. 1.05 7.13 6.90 0.76 19.35
985 Tata Large & Mid Cap Fund - Reg - Gr.. 1.05 7.13 6.90 0.76 19.37
986 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.05 12.70 6.33 -0.73 16.95
987 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 1.04 9.02 6.62 -3.61 11.08
988 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 1.04 9.02 6.62 -3.61 11.08
989 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 1.04 9.02 6.62 3.59 18.96
990 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.04 2.30 -10.01 -9.22 11.76
991 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.00 7.65 8.02 -1.96 13.14
992 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.00 7.65 8.02 -1.96 13.14
993 Quant Mid Cap Fund- Reg - Gr .. 1.00 6.33 2.47 -13.35 23.26
994 Quant Mid Cap Fund -Reg - IDCW .. 1.00 6.33 2.48 -13.35 23.33
995 DSP Flexi Cap Fund - Reg -IDCW.. 0.99 7.24 -2.15 -6.07 11.26
996 DSP Large Cap Fund - Reg - Gr.. 0.99 5.66 7.84 5.73 21.49
997 DSP Large Cap Fund- Reg - IDCW.. 0.99 5.66 -0.89 -2.82 11.62
998 DSP Large Cap Fund - Reg - IDCW.. 0.99 5.66 -0.89 -2.82 11.62
999 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.99 7.63 8.02 6.55 23.71
1000 DSP Flexi Cap Fund - Reg -Gr.. 0.99 7.24 6.14 1.89 20.90
1001 UTI Large Cap Fund - IDCW.. 0.98 6.24 6.05 -1.69 12.35
1002 UTI Large Cap Fund - Reg -Gr.. 0.98 6.24 6.05 1.01 15.38
1003 360 One Quant Fund - Dir - Gr.. 0.98 9.10 10.70 0.90 31.04
1004 Nippon India Pharma Fund-Gr Plan-Gr.. 0.96 7.50 4.33 11.44 24.01
1005 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.96 7.50 4.33 11.44 24.01
1006 Nippon India Pharma Fund - IDCW.. 0.96 7.50 -4.49 2.02 16.98
1007 ITI Mid Cap Fund - Reg - Gr.. 0.95 9.93 4.54 -6.05 26.91
1008 SBI ETF Quality - Reg - Gr.. 0.93 8.37 3.87 -3.56 16.15
1009 SBI PSU Fund - Reg - Gr.. 0.93 6.60 8.77 -7.59 37.21
1010 SBI PSU Fund - Reg -IDCW(P).. 0.93 6.60 8.77 -7.59 37.21
1011 SBI PSU Fund - Reg - IDCW.. 0.93 6.60 8.77 -7.59 37.21
1012 UTI Focused Fund - Reg - Gr.. 0.90 6.27 5.36 -0.98 17.68
1013 UTI Focused Fund- Reg - IDCW.. 0.90 6.27 5.36 -0.98 17.68
1014 Tata Ethical Fund Plan A- IDCW.. 0.89 6.20 0.52 -7.85 13.94
1015 Tata Ethical Fund Reg - IDCW (P).. 0.89 6.20 0.52 -7.85 13.94
1016 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.89 6.91 8.43 5.24 24.69
1017 Tata Ethical Fund Plan A - Gr.. 0.89 6.20 0.52 -7.85 13.96
1018 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.88 6.91 8.43 -3.58 13.86
1019 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.88 6.91 8.43 -3.58 13.86
1020 Invesco India ESG Equity Fund - Reg - Gr.. 0.85 8.41 1.77 1.89 16.64
1021 360 One QUANT FUND - Reg - Gr.. 0.85 8.72 9.96 -0.48 29.41
1022 Invesco India Technology Fund - Reg - IDCW.. 0.84 15.94 -4.00 - -
1023 Invesco India Technology Fund - Reg - Gr.. 0.84 15.94 -4.00 - -
1024 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.84 8.38 -7.95 -7.84 8.58
1025 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.83 11.36 -2.67 2.53 21.14
1026 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.80 11.26 -2.86 2.12 20.59
1027 UTI Quant Fund - Reg - Gr.. 0.80 9.82 - - -
1028 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 0.76 10.36 6.61 - -
1029 HSBC India Export Opportunities Fund - Reg - Gr.. 0.76 10.04 0.49 - -
1030 HSBC India Export Opportunities Fund- Reg - IDCW.. 0.76 10.04 0.49 - -
1031 Tata Nifty India Digital Exchange Traded Fund.. 0.72 12.54 -2.40 3.22 22.49
1032 LIC MF Multi Cap Fund- Reg - Gr.. 0.72 10.60 2.99 1.42 -
1033 LIC MF Multi Cap Fund- Reg - IDCW.. 0.72 10.60 2.99 1.42 -
1034 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.71 9.70 5.27 -2.70 21.16
1035 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.71 9.72 5.28 -2.70 21.16
1036 LIC MF Large & Mid Cap Fund - Gr.. 0.69 8.60 3.97 -0.49 19.66
1037 LIC MF Large & Mid Cap Fund - IDCW .. 0.69 8.60 3.97 -0.49 18.12
1038 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.67 6.47 2.74 6.13 18.26
1039 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.67 6.47 2.74 6.13 18.26
1040 Quant Large and Mid Cap Fund -Reg- Gr .. 0.67 6.73 1.53 -10.37 21.92
1041 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 0.66 10.36 6.50 - -
1042 Quantum Long-Term Equity Fund-Gr.. 0.64 6.18 4.25 2.23 21.48
1043 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.64 9.52 4.90 -3.40 20.39
1044 Quant Momentum Fund - Reg - Gr.. 0.59 7.92 5.15 -9.12 -
1045 Quant Momentum Fund - Reg - IDCW.. 0.59 7.92 5.15 -9.13 -
1046 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 0.58 15.71 1.21 - -
1047 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.57 12.32 3.02 -0.97 -
1048 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.57 12.32 3.02 -0.97 -
1049 LIC MIDCAP FUND - REG - GR.. 0.57 12.32 3.02 -0.97 -
1050 Quant Manufacturing Fund- Reg- Gr.. 0.57 7.96 -0.16 -12.58 -
1051 Quant Manufacturing Fund - Reg - IDCW.. 0.57 7.96 -0.16 -12.62 -
1052 Quantum Long Term Equity Fund - Reg - Gr.. 0.55 5.94 3.78 1.31 20.55
1053 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.54 4.70 5.13 -7.30 32.02
1054 SBI Innovative Opportunities Fund- Dir - Gr.. 0.52 11.62 -0.07 - -
1055 LIC MF Focused Fund - Reg - IDCW.. 0.49 10.21 7.35 2.56 -
1056 LIC MF Focused Fund - Reg - Gr.. 0.49 10.21 7.35 2.56 -
1057 Shriram Multi Sector Rotation Fund - Reg - Gr.. 0.48 -0.08 -10.99 - -
1058 Shriram Liquid Fund - Reg - Gr.. 0.45 1.44 3.14 - -
1059 Quant Focused Fund - Reg - IDCW.. 0.44 7.61 4.05 -6.81 19.01
1060 Quant Focused Fund - Reg - Gr.. 0.44 7.61 4.05 -6.81 18.95
1061 SBI Innovative Opportunities Fund - Reg - Gr.. 0.42 11.31 -0.63 - -
1062 SBI Innovative Opportunities Fund - Reg - IDCW.. 0.42 11.31 -0.63 - -
1063 Quant Consumption Fund- Dir - Gr.. 0.41 2.47 -0.43 -10.65 -
1064 Quant Consumption Fund- Dir - IDCW.. 0.41 2.47 -0.43 -10.65 -
1065 Franklin India Technology Fund -Reg - IDCW.. 0.36 13.57 -5.01 -9.87 13.06
1066 Franklin India Technology Fund - Reg -Gr.. 0.36 13.57 -5.01 -1.22 24.05
1067 TRUSTMF Flexi Cap Fund - Reg - Gr.. 0.35 6.47 -0.18 1.07 -
1068 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 0.35 6.37 -0.18 1.07 -
1069 Union Active Momentum Fund - Reg - Gr.. 0.35 6.08 -7.04 - -
1070 Union Active Momentum Fund - Reg - IDCW.. 0.35 6.08 -7.04 - -
1071 Kotak Technology Fund - Reg - Gr.. 0.33 12.37 -5.37 2.37 -
1072 Kotak Technology Fund - Reg - IDCW.. 0.33 12.38 -5.37 2.38 -
1073 Quant Consumption Fund- Reg - IDCW.. 0.29 2.10 -1.15 -12.00 -
1074 Quant Consumption Fund- Reg - Gr.. 0.28 2.10 -1.15 -12.00 -
1075 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.20 14.42 -6.45 -7.55 9.40
1076 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.20 14.42 -6.45 -7.55 9.40
1077 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.20 14.43 -6.46 -0.71 17.22
1078 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.19 13.14 -5.24 -5.17 7.43
1079 ICICI Prudential Technology Fund - Reg - Gr.. 0.18 13.15 -5.25 3.44 17.40
1080 Quant Healthcare Fund - Dir - Gr.. 0.17 10.66 3.58 1.72 -
1081 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 0.08 11.86 -0.20 - -
1082 Quant Healthcare Fund - Reg- Gr.. 0.03 10.21 2.74 0.05 -
1083 Quant Healthcare Fund- Reg- IDCW.. 0.03 10.21 2.74 0.05 -

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.