Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 11.69 72.14 11.39 10.88 24.60
2 Nippon India Taiwan Equity Fund- Reg - Gr.. 11.69 72.14 11.39 10.88 24.60
3 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.41 23.05 11.55 0.24 -
4 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.31 22.70 10.92 -0.94 -
5 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.31 22.70 10.92 -0.94 -
6 PGIM India Small Cap Fund - Reg - IDCW .. 4.20 21.11 -2.66 -2.98 13.87
7 PGIM India Small Cap Fund - Reg -Gr.. 4.18 21.06 6.48 6.06 18.38
8 Edelweiss Technology Fund - Dir -Gr.. 4.09 22.78 -0.99 7.21 -
9 Edelweiss Technology Fund- Reg- Gr.. 3.96 22.27 -1.81 5.39 -
10 Edelweiss Technology Fund - Reg - IDCW.. 3.96 22.27 -1.81 5.39 -
11 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 3.85 12.76 2.40 17.90 -
12 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 3.85 12.76 2.40 17.90 -
13 Tata Resources & Energy Fund - Dir - Gr.. 3.73 15.92 15.51 4.59 25.21
14 Tata Resources & Energy Fund Reg IDCW.. 3.60 15.47 14.60 2.94 23.19
15 Tata Resources & Energy Fund Reg Gr.. 3.60 15.47 14.60 2.95 23.21
16 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.60 13.33 3.43 24.56 -
17 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.60 13.33 3.43 24.56 -
18 DSP Healthcare Fund - Reg - IDCW.. 3.44 11.87 -11.28 4.02 15.42
19 DSP Healthcare Fund - Reg - Gr.. 3.43 11.87 -3.08 13.64 25.83
20 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 3.43 13.79 3.21 26.43 -
21 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 3.40 20.48 -11.74 4.68 -
22 Kotak Technology Fund - Reg - Gr.. 3.37 19.07 -4.90 7.94 -
23 Kotak Technology Fund - Reg - IDCW.. 3.37 19.06 -4.90 7.94 -
24 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.36 18.03 3.35 10.92 26.97
25 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.36 18.03 -3.51 3.57 18.16
26 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 3.30 13.29 2.34 24.27 -
27 Kotak Nifty Commodities Index Fund - Reg - Gr.. 3.28 13.68 - - -
28 Mirae Asset Healthcare Fund - Dir - IDCW.. 3.14 13.06 -5.96 6.35 11.70
29 ICICI Prudential Technology Fund - Reg - Gr.. 3.04 19.85 -4.63 8.75 16.20
30 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 3.03 19.84 -4.64 -0.29 6.33
31 Mirae Asset Healthcare Fund - Reg - Gr.. 3.02 12.67 0.97 13.36 23.09
32 Mirae Asset Healthcare Fund - Reg - IDCW.. 3.02 12.67 -6.64 4.82 9.22
33 Union Value Discovery Fund - Reg - Gr.. 2.99 18.20 9.68 3.51 22.24
34 Union Value Discovery Fund - Reg - IDCW (P).. 2.99 18.20 9.68 3.51 22.24
35 HDFC Manufacturing fund - Dir - Gr.. 2.97 19.26 8.18 -0.65 -
36 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.94 11.04 2.08 19.14 28.84
37 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.94 11.04 2.08 19.14 28.84
38 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.94 11.04 2.08 19.14 28.84
39 Motilal Oswal Multi Cap Fund - Dir - Gr.. 2.93 20.93 6.83 28.99 -
40 HDFC Technology Fund- Reg- IDCW.. 2.93 20.31 -3.89 13.16 -
41 HDFC Technology Fund- Reg- Gr.. 2.93 20.31 -3.89 13.16 -
42 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.90 16.20 0.06 -3.41 15.35
43 LIC MF Flexi Cap Fund - Reg -Gr.. 2.90 16.20 0.06 -3.41 16.76
44 HDFC Manufacturing Fund - Reg - IDCW.. 2.88 18.91 7.57 -1.82 -
45 HDFC Manufacturing Fund - Reg - Gr.. 2.88 18.91 7.57 -1.82 -
46 Motilal Oswal Business Cycle Fund - Dir - Gr.. 2.87 18.58 5.03 - -
47 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 2.85 20.72 -5.88 -2.51 8.45
48 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 2.85 20.72 -5.88 -2.51 8.45
49 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 2.84 20.71 -5.88 4.68 16.19
50 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 2.82 20.53 6.10 27.19 -
51 Motilal Oswal Multi Cap Fund - Reg - Gr.. 2.82 20.52 6.10 27.19 -
52 Sundaram Focused Fund - HY - IDCW.. 2.80 9.91 0.52 -6.05 10.02
53 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.80 14.46 4.68 1.26 18.35
54 Union Small Cap Fund - Reg- Gr.. 2.80 22.69 1.95 1.17 21.56
55 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.76 8.92 1.89 8.38 19.12
56 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.76 8.92 1.89 8.38 19.12
57 Motilal Oswal Business Cycle Fund - Reg- Gr.. 2.75 18.15 4.24 - -
58 Motilal oswal business cycle fund - Reg - IDCW.. 2.75 18.15 4.25 - -
59 Axis Healthcare ETF - Reg -Gr.. 2.72 11.23 1.53 11.97 23.97
60 ICICI Prudential Commodities Fund - Dir - Gr.. 2.67 19.71 14.44 -0.43 25.46
61 Kotak Healthcare Fund - Reg - Gr.. 2.67 11.47 -1.52 13.33 -
62 Kotak Transportation & Logistics Fund - Reg- Gr.. 2.67 20.04 8.38 - -
63 Kotak Transportation & Logistics Fund - Reg - IDCW.. 2.67 20.05 8.39 - -
64 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.61 19.43 3.62 -10.36 13.40
65 ICICI Prudential Commodities Fund - Reg - Gr.. 2.61 19.41 13.93 -1.44 24.04
66 SBI Technology Opportunities Fund - Reg - Gr.. 2.59 19.93 -1.10 13.76 18.98
67 SBI Technology Opportunities Fund - Reg - IDCW.. 2.59 19.93 -1.10 13.77 18.98
68 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.55 22.00 8.49 -0.88 29.51
69 Samco Active Momentum Fund - Dir - Gr.. 2.54 9.54 -2.67 -0.60 -
70 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 2.53 11.43 5.54 - -
71 UTI Healthcare Fund - Reg - Income Option.. 2.53 13.23 0.98 18.01 26.21
72 UTI Healthcare Fund - Reg - Income Option.. 2.53 13.23 0.98 18.01 26.21
73 UTI Healthcare Fund - Reg - Gr .. 2.53 13.23 0.98 18.01 26.21
74 Franklin India Technology Fund -Reg - IDCW.. 2.51 18.79 -4.14 -5.25 12.00
75 Franklin India Technology Fund - Reg -Gr.. 2.51 18.79 -4.14 3.84 22.89
76 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.46 10.84 -0.46 11.55 24.32
77 Tata India Pharma & Healthcare Fund Reg Gr.. 2.46 10.84 -0.46 11.55 24.32
78 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 2.46 15.76 11.79 - -
79 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 2.46 15.76 11.79 - -
80 PGIM India Healthcare Fund - Dir - Gr.. 2.44 11.01 1.31 - -
81 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 2.43 15.93 12.35 - -
82 Quant Large Cap Fund - Dir- Gr.. 2.43 17.49 6.78 -0.02 -
83 Quant Small Cap Fund- Reg - IDCW .. 2.42 19.10 4.18 -4.02 30.49
84 Quant Small Cap Fund- Reg- Gr.. 2.42 19.10 4.18 -4.02 30.46
85 Samco Active Momentum Fund - Reg- Gr.. 2.40 9.10 -3.33 -2.03 -
86 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 2.39 23.99 - - -
87 Kotak Manufacture in India Fund - Dir - Gr.. 2.38 19.49 8.06 -0.46 24.44
88 SBI Energy Opportunities Fund- Reg- Gr.. 2.35 16.84 10.76 -5.23 -
89 SBI Energy Opportunities Fund- Reg- IDCW.. 2.35 16.84 10.76 -5.24 -
90 SBI Energy Opportunities Fund- Reg- IDCW (P).. 2.35 16.84 10.76 -5.24 -
91 Bank of India Consumption Fund - Reg - Gr.. 2.35 15.88 9.47 - -
92 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.34 20.83 3.98 3.90 25.98
93 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.34 20.83 3.98 3.90 25.98
94 HDFC Value Fund - Reg - Gr.. 2.33 17.36 9.20 5.37 23.62
95 HDFC Value Fund - Reg - IDCW.. 2.33 17.36 0.19 -3.33 13.43
96 HDFC Small cap Fund - Reg - IDCW.. 2.31 22.45 -4.73 -6.80 16.05
97 HDFC Small cap Fund - Reg - Gr.. 2.31 22.45 5.71 3.41 27.82
98 Quant Large Cap Fund - Reg -Gr.. 2.31 17.05 5.99 -1.48 -
99 Quant Large Cap Fund - IDCW.. 2.31 17.05 5.43 -2.01 -
100 Kotak Focused Fund- Reg - IDCW.. 2.29 16.68 9.88 2.92 19.15
101 Kotak Focused Fund- Reg - Gr.. 2.29 16.68 9.88 2.92 19.15
102 Taurus Ethical Fund - IDCW.. 2.29 15.17 1.87 -1.52 18.27
103 Taurus Ethical Fund - Bonus Option.. 2.28 15.17 1.88 -1.52 18.27
104 Taurus Ethical Fund - Gr.. 2.27 15.16 1.88 -1.52 18.27
105 Kotak Manufacture in India Fund - Reg - Gr.. 2.27 19.07 7.30 -1.90 22.50
106 Kotak Manufacture in India Fund - Reg - IDCW.. 2.26 19.06 7.29 -1.90 22.50
107 PGIM India Healthcare Fund - Reg - Gr.. 2.25 10.52 0.50 - -
108 PGIM India Healthcare Fund - Reg - IDCW.. 2.25 10.52 0.50 - -
109 UTI Infrastructure Fund-Reg - Gr.. 2.25 14.58 10.03 -2.45 26.17
110 UTI Infrastructure Fund- Reg - IDCW.. 2.25 14.58 10.03 -2.45 26.17
111 UTI Value Fund - Reg - IDCW.. 2.25 16.06 7.68 5.00 22.48
112 UTI Value Fund - Reg - Gr .. 2.25 16.06 7.68 5.00 22.48
113 ITI Pharma And Healthcare Fund - Dir - Gr.. 2.24 11.61 -0.56 14.59 25.45
114 Kotak Midcap Fund- Reg - IDCW.. 2.23 22.62 5.41 4.80 26.07
115 Kotak Midcap Fund- Reg - IDCW (P).. 2.23 22.62 5.41 4.80 26.07
116 Kotak Midcap Fund - Reg - Gr.. 2.23 22.62 5.41 4.81 26.07
117 Union Multicap Fund - Reg - Gr.. 2.23 17.97 5.74 2.89 -
118 SBI MultiCap Fund - Reg - IDCW.. 2.18 12.49 8.14 9.03 21.05
119 SBI MultiCap Fund - Reg - Gr.. 2.18 12.50 8.14 9.02 21.04
120 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 2.18 14.84 6.50 -2.48 -
121 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 2.18 19.93 8.27 -1.33 -
122 Quant Healthcare Fund - Dir - Gr.. 2.17 18.25 3.51 3.59 -
123 ITI Focused Equity Fund - Reg- Gr.. 2.17 18.52 9.68 4.18 -
124 SBI Large & Midcap Fund - Reg -Gr.. 2.16 15.27 9.03 5.48 22.01
125 SBI Large & Midcap Fund - Reg - IDCW.. 2.16 15.27 9.03 5.48 22.01
126 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.16 15.27 9.03 5.48 22.01
127 Mirae Asset Small Cap Fund - Dir - Gr.. 2.13 21.69 - - -
128 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.09 18.87 7.65 -2.72 -
129 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.09 18.87 7.65 -2.72 -
130 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.09 17.15 8.39 -3.92 24.51
131 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 2.09 17.15 0.04 -11.32 14.74
132 ITI Pharma and Healthcare Fund - Reg - IDCW.. 2.09 11.09 -1.48 12.48 23.01
133 ITI Pharma and Healthcare Fund - Reg - Gr.. 2.09 11.09 -1.48 12.48 23.01
134 SBI Small Cap Fund - Reg - Gr.. 2.08 15.35 2.84 -2.96 20.84
135 Sbi Small Cap Fund - Reg - IDCW.. 2.08 15.35 2.84 -2.96 20.84
136 Sbi Small Cap Fund - Reg - IDCW (P).. 2.08 15.35 2.84 -2.96 20.84
137 SBI Magnum COMMA Fund - Reg - Gr.. 2.07 17.75 11.56 3.08 20.82
138 SBI Magnum COMMA Fund - Reg - IDCW.. 2.07 17.75 11.56 3.08 20.82
139 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.06 21.23 11.39 -1.65 30.19
140 HDFC Mid Cap Fund - Reg - IDCW.. 2.05 20.32 -2.36 -3.24 18.92
141 HDFC Mid Cap Fund - Reg - Gr.. 2.05 20.32 8.10 7.12 31.37
142 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 2.05 19.46 7.44 -2.89 -
143 Mahindra Manulife Manufacturing - Reg - Gr.. 2.05 19.46 7.44 -2.89 -
144 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 2.05 20.08 10.41 15.72 -
145 Motilal Oswal Infrastructure Fund - Reg - Gr.. 2.05 - - - -
146 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 2.05 - - - -
147 Quant Healthcare Fund - Reg- Gr.. 2.04 17.78 2.67 1.89 -
148 Quant Healthcare Fund- Reg- IDCW.. 2.04 17.78 2.67 1.89 -
149 Tata Digital India Fund Reg IDCW.. 2.04 19.92 -9.57 4.54 16.49
150 Tata Digital India Fund Reg Gr.. 2.04 19.92 -9.57 4.54 16.49
151 UTI Small Cap Fund - Reg - IDCW.. 2.02 22.07 3.13 5.48 23.23
152 UTI Small Cap Fund - Reg - Gr.. 2.02 22.07 3.13 5.48 23.23
153 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.02 19.17 5.51 -1.59 15.11
154 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.02 19.17 5.51 -1.59 15.11
155 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.02 19.17 5.51 -1.58 15.11
156 SBI Bluechip Fund - Reg - Gr.. 2.01 14.73 9.05 5.66 17.96
157 SBI Bluechip Fund - Reg - IDCW (R).. 2.01 14.73 9.05 5.66 17.96
158 SBI Bluechip Fund - Reg - IDCW (P).. 2.01 14.73 9.05 5.66 17.96
159 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 2.00 14.42 5.68 -3.97 -
160 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 2.00 14.44 5.68 -4.07 -
161 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 2.00 15.07 - - -
162 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 2.00 15.07 - - -
163 Mirae Asset Small Cap Fund - Reg - Gr.. 2.00 21.20 - - -
164 Mirae Asset Small Cap Fund - Reg - IDCW.. 2.00 21.20 - - -
165 Tata Mid Cap Fund - IDCW.. 1.99 17.20 6.38 -1.53 24.40
166 Tata Mid Cap Fund - Reg - Gr.. 1.99 17.20 6.39 -1.53 24.43
167 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.96 20.87 10.78 -2.72 28.89
168 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.96 13.28 10.14 4.57 19.51
169 Franklin India Multicap Fund - Dir - Gr.. 1.96 17.11 6.97 - -
170 HSBC Large Cap Fund - Reg - IDCW.. 1.93 12.64 3.80 -7.17 7.69
171 HSBC Large Cap Fund - Reg - IDCW (P).. 1.93 12.64 3.80 -7.17 7.69
172 HSBC Large Cap Fund - Reg - Gr.. 1.93 12.64 3.80 1.39 17.75
173 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.92 20.88 0.54 -11.73 17.10
174 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 1.91 19.59 9.52 13.81 -
175 NJ Flexi Cap Fund- Reg- Gr.. 1.88 13.83 0.89 -8.37 -
176 Groww Large Cap Fund - Gr.. 1.88 15.03 8.53 -0.41 17.29
177 Groww Large Cap Fund - IDCW.. 1.88 15.00 8.52 -0.41 17.27
178 SBI Infrastructure Fund - Reg - IDCW.. 1.88 14.56 7.33 -4.50 28.93
179 SBI Infrastructure Fund - Reg - Gr.. 1.88 14.56 7.33 -4.50 28.93
180 Kotak Contra Fund- Reg - IDCW.. 1.87 15.77 7.09 1.72 25.08
181 Kotak Contra Fund - Reg - IDCW (P).. 1.87 15.77 7.09 1.72 25.08
182 Kotak Contra Fund - Reg - Gr.. 1.87 15.77 7.09 1.72 25.08
183 Navi Nifty 50 Index Fund- Reg - Gr.. 1.87 14.45 9.57 5.30 17.19
184 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.86 14.42 9.58 5.01 16.87
185 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.86 14.42 9.58 5.01 16.87
186 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.86 15.76 5.57 1.84 22.13
187 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.86 15.76 5.57 1.84 22.13
188 Sundaram Multi Cap Fund - HY - IDCW.. 1.86 11.41 2.46 -4.32 12.40
189 Sundaram Multi Cap Fund - Reg - Gr.. 1.86 16.03 6.71 3.13 21.01
190 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.85 9.97 -0.55 9.54 22.69
191 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.84 9.97 -0.55 1.89 15.08
192 Franklin India Multi Cap Fund - Reg- IDCW.. 1.84 16.68 6.18 - -
193 Franklin India Multicap Fund - Reg - Gr.. 1.84 16.68 6.18 - -
194 Bajaj Finserv Large Cap Fund - Dir - Gr.. 1.83 14.32 9.60 - -
195 Motilal Oswal Large Cap Fund- Reg - Gr.. 1.83 16.04 9.30 16.48 -
196 Motilal Oswal Large Cap Fund - Reg - IDCW.. 1.83 16.04 2.01 8.71 -
197 Kotak Pioneer Fund- Reg - Gr.. 1.83 20.81 6.50 5.69 24.06
198 Kotak Pioneer Fund- Reg - IDCW.. 1.83 20.80 6.50 5.69 24.08
199 Kotak Pioneer Fund- Reg - IDCW (P).. 1.83 20.80 6.50 5.69 24.08
200 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.83 12.82 9.25 2.84 17.44
201 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 1.82 11.45 - - -
202 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 1.82 11.45 - - -
203 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.80 19.24 6.49 -9.55 10.98
204 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.80 19.22 6.51 -1.30 21.23
205 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.79 15.94 7.46 5.21 25.19
206 UTI Large & Mid Cap Fund - Reg - Gr .. 1.79 15.94 7.46 5.21 25.19
207 Canara Robeco Manufacturing Fund- Reg - Gr.. 1.79 22.07 6.02 -2.87 -
208 Canara Robeco Manufacturing Fund- Reg - IDCW.. 1.79 21.97 6.03 -2.88 -
209 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.78 19.47 8.81 -9.00 18.10
210 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.78 19.47 8.81 -1.57 27.30
211 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 1.78 17.50 7.42 6.37 15.52
212 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.77 15.15 2.82 17.70 29.07
213 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.77 15.16 2.80 8.31 18.13
214 UTI Sensex Index Fund - Reg - Gr.. 1.77 13.99 8.86 5.09 16.41
215 Tata Nifty India Digital Exchange Traded Fund.. 1.76 20.18 -2.24 7.63 21.64
216 HDFC Multicap Fund – Dir – Gr.. 1.76 18.93 6.82 2.24 27.82
217 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 1.76 17.46 7.40 6.34 20.84
218 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.75 14.45 8.17 2.53 20.17
219 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.75 14.45 -0.03 -5.25 14.16
220 Bajaj Finserv Large Cap Fund - Reg -Gr.. 1.72 13.91 8.81 - -
221 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 1.72 13.91 8.81 - -
222 Sundaram Business Cycle Fund - Reg- IDCW.. 1.71 14.95 6.02 10.60 -
223 Sundaram Business Cycle Fund - Reg- Gr.. 1.71 14.95 6.02 10.60 -
224 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 1.71 18.27 3.23 -1.81 -
225 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.70 15.33 -2.13 -11.81 7.99
226 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.70 15.33 7.34 -3.28 17.95
227 Helios Mid Cap Fund - Reg - Gr.. 1.70 19.80 - - -
228 Union Focused Fund - Reg - Gr.. 1.70 15.54 3.93 1.50 15.47
229 Union Focused Fund - Reg - IDCW (P).. 1.70 15.54 3.93 1.50 15.47
230 Union Focused Fund - Reg - IDCW (R).. 1.70 15.54 3.93 1.50 15.47
231 Kotak Flexicap Fund - Reg -IDCW.. 1.70 18.17 12.25 4.37 21.43
232 Kotak Flexicap Fund - Reg -IDCW.. 1.70 18.17 12.25 4.37 21.43
233 Kotak Flexicap Fund - Reg -Gr.. 1.70 18.17 12.25 4.37 21.43
234 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.69 14.35 9.88 4.31 20.98
235 DSP Business Cycle Fund - Reg - IDCW.. 1.69 13.57 5.25 - -
236 DSP Business Cycle Fund - Reg - Gr.. 1.69 13.57 5.25 - -
237 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.69 19.07 -2.32 6.55 20.33
238 Kotak Business Cycle Fund - Reg- IDCW.. 1.69 18.28 5.46 7.48 -
239 Kotak Business Cycle Fund -Reg- Gr.. 1.69 18.28 5.46 7.48 -
240 HDFC Multi Cap Fund - IDCW.. 1.68 18.66 6.37 1.26 24.09
241 HDFC Multi Cap Fund - Reg - Gr.. 1.68 18.66 6.36 1.27 26.33
242 HSBC Consumption Fund - Reg- Gr.. 1.68 13.24 2.08 6.81 -
243 HSBC Consumption Fund - Reg - IDCW.. 1.68 13.24 2.07 6.81 -
244 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.68 19.07 -8.12 0.56 25.32
245 Canara Robeco Focused Fund - Reg - IDCW.. 1.67 15.32 7.39 8.00 18.86
246 Tata Focused Fund - Reg - Gr.. 1.67 14.38 3.50 -0.77 18.95
247 Tata Focused Fund - Reg - IDCW.. 1.67 14.38 3.50 -0.77 18.95
248 Nippon India Quant Fund - Reg - Gr.. 1.67 14.22 8.90 4.47 24.73
249 Nippon India Quant Fund - Reg - IDCW.. 1.67 14.22 8.90 4.47 24.73
250 Nippon India Quant Fund - Gr - Bonus.. 1.67 14.22 8.90 4.47 24.73
251 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 1.67 17.86 4.81 -6.37 32.11
252 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 1.67 17.86 -3.75 -14.02 21.39
253 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 1.67 17.86 -3.75 -14.02 21.39
254 ICICI Prudential Quality Fund- Dir - Gr.. 1.67 - - - -
255 Canara Robeco Focused Fund - Reg - Gr.. 1.66 15.34 7.41 9.04 21.30
256 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.65 14.19 9.56 3.68 20.08
257 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.65 14.19 9.56 3.68 20.08
258 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.65 14.22 9.63 3.82 20.38
259 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.65 18.24 7.04 2.57 24.34
260 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.65 18.24 2.32 -1.95 18.25
261 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.65 18.24 2.32 -1.95 18.25
262 Franklin Asian Equity Fund - Reg - IDCW.. 1.65 18.02 9.07 7.79 4.14
263 Franklin Asian Equity Fund - Reg - Gr.. 1.65 18.02 9.07 7.79 6.16
264 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.65 13.99 8.96 -2.39 11.08
265 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.65 13.97 8.93 5.14 19.11
266 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.65 13.97 8.93 5.14 19.11
267 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.65 18.96 -2.51 6.13 19.78
268 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.65 15.92 5.18 2.19 -
269 Sundaram Flexi Cap Fund - Reg - Gr.. 1.65 14.28 7.31 6.18 -
270 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.65 14.28 7.31 0.72 -
271 Edelweiss Multi Cap Fund - Dir - Gr.. 1.63 18.04 5.52 5.13 -
272 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 1.63 12.53 - - -
273 Taurus Infra Fund -IDCW.. 1.63 19.36 8.16 -3.69 24.17
274 Kotak Small Cap Fund - Reg - IDCW.. 1.63 19.00 0.88 -2.08 20.93
275 Kotak Small Cap Fund - Reg - Gr.. 1.63 19.00 0.88 -2.08 20.93
276 Taurus Infra Fund -Gr.. 1.62 19.35 8.15 -3.70 24.17
277 Sundaram Services Fund - Reg - Gr.. 1.62 17.77 11.82 15.17 22.84
278 Sundaram Services Fund - Reg - IDCW.. 1.62 17.77 11.82 6.85 14.28
279 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.62 8.73 -1.05 14.23 -
280 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.62 8.73 -1.05 14.23 -
281 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.62 18.90 8.73 6.94 -
282 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.61 17.91 2.68 -3.04 -
283 Motilal Oswal Midcap Fund - Reg - Gr.. 1.61 18.81 -2.42 6.24 32.71
284 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.61 18.81 -5.32 3.08 25.80
285 HSBC Infrastructure Fund - Reg - Gr.. 1.60 19.56 6.28 -6.53 30.02
286 HSBC Infrastructure Fund - Reg - IDCW.. 1.60 19.56 6.29 -13.42 20.17
287 HSBC Infrastructure Fund - Reg- IDCW.. 1.60 19.56 6.29 -13.42 20.17
288 Unifi Flexi Cap Fund - Reg - Gr.. 1.59 - - - -
289 Axis Quant Fund - Reg - Gr.. 1.59 14.67 2.10 -4.64 17.80
290 Axis Quant Fund - Reg - IDCW.. 1.59 14.67 2.10 -4.64 17.80
291 Mirae Asset Midcap Fund - Reg - Gr.. 1.58 22.05 8.93 2.98 23.02
292 Mirae Asset Midcap Fund - Reg - IDCW.. 1.58 22.05 0.61 -4.88 12.94
293 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.58 17.47 8.29 3.42 24.69
294 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.58 17.47 0.38 -4.14 16.98
295 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.58 17.47 0.38 -4.14 16.98
296 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.57 13.44 9.45 5.44 21.59
297 Kotak Large & Midcap Fund- Reg - IDCW.. 1.57 17.19 7.55 1.77 23.18
298 Kotak Large & Midcap Fund - Reg - IDCW (P).. 1.57 17.19 7.55 1.77 23.18
299 Kotak Large & Midcap Fund- Reg -Gr.. 1.57 17.19 7.55 1.77 23.18
300 Quant BFSI Fund - Dir - IDCW.. 1.57 22.78 15.82 3.02 -
301 Quant BFSI Fund -Dir- Gr.. 1.57 22.78 15.82 3.02 -
302 WhiteOak Capital Large Cap Fund - Dir- Gr.. 1.57 14.59 8.75 7.73 -
303 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.57 13.89 10.58 3.13 21.23
304 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.56 11.40 4.30 -5.15 -
305 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 1.56 15.04 7.15 - -
306 Nippon India Active Momentum Fund - Reg- Gr.. 1.55 16.55 - - -
307 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.55 13.44 9.43 -3.28 11.31
308 SBI Contra Fund -Reg - Gr.. 1.54 12.85 6.27 1.45 24.84
309 SBI Contra Fund -Reg -IDCW.. 1.54 12.85 6.27 1.44 24.84
310 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.54 22.54 13.97 8.90 26.60
311 SBI ETF Quality - Reg - Gr.. 1.53 14.23 2.95 -0.35 16.57
312 Union Largecap Fund - Reg - Gr.. 1.53 13.53 6.98 0.50 16.25
313 Bandhan Multi Cap Fund - Dir - Gr.. 1.53 16.11 8.37 3.75 23.92
314 Templeton India Value Fund - Reg - Gr.. 1.53 14.10 6.74 -2.06 23.30
315 Templeton India Value Fund - Reg - IDCW.. 1.53 14.10 6.74 -10.20 13.31
316 Templeton India Value Fund - Reg - IDCW (P).. 1.53 14.10 6.74 -10.20 13.31
317 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 1.53 18.89 7.73 10.94 -
318 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.52 13.88 1.33 -5.49 17.75
319 HDFC NIFTY 100 ETF.. 1.52 14.26 9.16 3.20 -
320 Kotak ESG Opportunities Fund - Reg- Gr.. 1.52 13.91 7.74 1.13 17.33
321 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.52 13.91 7.75 1.13 17.33
322 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.51 18.50 8.00 5.47 -
323 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.51 18.50 8.00 5.47 -
324 Edelweiss Multi Cap Fund - Reg - Gr.. 1.51 17.61 4.73 3.50 -
325 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.51 17.61 4.73 3.50 -
326 Franklin India Bluechip Fund- IDCW.. 1.50 13.84 -2.99 -4.37 5.84
327 Franklin India BLUECHIP FUND - IDCW (P).. 1.50 13.84 -2.99 -4.37 5.84
328 Franklin India Bluechip Fund- Reg - Gr.. 1.50 13.84 6.64 5.12 16.58
329 UTI-Transportation and Logistics Fund- IDCW.. 1.50 18.50 7.72 -4.54 22.86
330 UTI Transportation and Logistics Fund- Reg -Gr.. 1.50 18.50 7.72 -4.54 22.86
331 Franklin India Equity Advantage Fund - Reg - Gr.. 1.49 18.04 8.31 7.28 19.07
332 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.49 18.04 -0.21 -1.16 9.37
333 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.49 18.04 -0.21 -1.16 9.37
334 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.49 18.04 -0.21 -1.16 9.37
335 Groww Value Fund- Reg - Gr.. 1.49 16.82 11.88 5.31 20.06
336 Groww Value Fund - Reg - IDCW.. 1.49 16.82 11.88 5.30 20.06
337 Tata India Innovation Fund- Reg - IDCW.. 1.49 17.53 0.23 - -
338 Tata India Innovation Fund- Reg - Gr.. 1.49 17.53 0.23 - -
339 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.49 15.03 -1.34 -3.85 -
340 ICICI Prudential Innovation Fund - Reg - Gr.. 1.48 15.02 7.61 4.87 -
341 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.48 14.11 8.93 2.69 16.88
342 Quant Commodities Fund - Dir - Gr.. 1.48 16.23 0.40 -0.61 -
343 Bajaj Finserv Healthcare Fund - Dir - Gr.. 1.48 11.52 -0.47 - -
344 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 1.48 12.04 - - -
345 ICICI Prudential ESG Fund - Reg - IDCW.. 1.48 14.52 -1.27 -0.18 15.00
346 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.48 18.33 6.91 -11.56 21.00
347 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.48 18.33 6.91 -11.56 21.00
348 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.47 18.32 6.94 -4.58 29.85
349 Nippon India Pharma Fund-Gr Plan-Gr.. 1.47 12.15 1.22 12.25 24.77
350 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.47 12.15 1.22 12.25 24.77
351 Nippon India Pharma Fund - IDCW.. 1.47 12.15 -7.34 2.76 17.69
352 ICICI Prudential ESG Fund - Reg - Gr.. 1.47 14.47 8.50 9.66 22.51
353 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.47 17.46 6.19 -3.41 17.83
354 ICICI Prudential Quality Fund - Reg - Gr.. 1.47 - - - -
355 ICICI Prudential Quality Fund - Reg - IDCW.. 1.47 - - - -
356 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.46 16.12 6.32 7.66 -
357 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.46 16.12 6.32 7.66 -
358 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.46 16.12 6.32 7.66 -
359 Sundaram Large Cap Fund -Reg - Gr.. 1.46 12.27 6.06 2.20 16.11
360 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.46 4.47 -1.31 -6.27 9.34
361 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.46 4.47 -1.31 -6.27 9.34
362 Shriram Flexi Cap Fund - Reg -Gr.. 1.46 11.80 -1.78 -12.54 14.51
363 Franklin India Opportunities Fund-Reg - IDCW.. 1.46 16.07 4.90 -6.12 22.51
364 Franklin India Opportunities Fund - Reg - Gr.. 1.46 16.07 4.90 2.46 33.92
365 DSP Mid Cap Fund - Reg - Gr.. 1.45 21.47 5.37 1.91 22.44
366 DSP Mid Cap Fund - Reg - IDCW.. 1.45 21.47 -3.13 -6.32 12.66
367 DSP Mid Cap Fund - Reg - IDCW (R).. 1.45 21.47 -3.13 -6.32 12.66
368 JM Large Cap Fund -IDCW.. 1.45 13.50 5.18 -4.92 19.14
369 JM Large Cap Fund -Gr .. 1.45 13.50 5.18 -4.92 19.14
370 JM Equity Fund - Half Yearly IDCW.. 1.45 13.50 5.18 -4.92 19.14
371 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 1.45 - - - -
372 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.44 14.12 7.88 5.96 -
373 QUANT BFSI FUND - Reg - Gr.. 1.44 22.30 14.91 1.37 -
374 Quant BFSI Fund - Reg - IDCW.. 1.44 22.30 14.91 1.37 -
375 PGIM India Multi Cap Fund - Reg - Gr.. 1.44 16.33 6.27 - -
376 PGIM India Multi Cap Fund - Reg - IDCW.. 1.44 16.33 6.27 - -
377 Axis Large Cap Fund - Reg - Gr.. 1.44 11.12 7.31 3.72 14.77
378 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.44 19.93 4.37 -3.56 19.64
379 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.43 17.43 6.20 2.69 20.24
380 Nippon India Small Cap Fund - Reg - Gr.. 1.43 19.43 3.60 -1.94 28.80
381 Nippon India Small Cap Fund - Reg - Bonus.. 1.43 19.43 3.60 -1.94 28.80
382 Nippon India Small Cap Fund - Reg - IDCW.. 1.43 19.43 -4.96 -10.03 18.03
383 Canara Robeco Small Cap Fund - Reg - Gr.. 1.43 19.93 4.36 -0.65 21.22
384 Taurus Discovery Fund - Gr.. 1.43 20.52 10.30 -1.23 22.90
385 DSP Multicap Fund - Reg - Gr.. 1.43 18.62 5.55 1.91 -
386 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 1.42 24.78 1.71 - -
387 Bandhan Multi Cap Fund - Reg - IDCW .. 1.42 15.70 0.13 -4.84 19.14
388 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 1.42 11.55 9.50 - -
389 Taurus Discovery Fund - IDCWided Option.. 1.42 20.51 10.30 -1.23 22.89
390 Bandhan Multi Cap Fund - Reg - Gr.. 1.42 15.70 7.63 2.29 22.04
391 Invesco India Largecap Fund - Gr .. 1.41 16.95 7.26 4.90 20.45
392 Franklin India Prima Fund - Reg - Gr.. 1.41 17.36 6.05 5.40 27.56
393 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.41 18.44 6.92 9.19 -
394 HDFC Large Cap Fund - Reg - Gr.. 1.40 12.15 7.01 1.94 19.92
395 HDFC Large Cap Fund - Reg - IDCW.. 1.40 12.15 -3.35 -7.92 8.56
396 HDFC Large Cap Fund - IDCW.. 1.40 12.15 -3.35 -7.92 8.56
397 HDFC Large Cap Fund - IDCW (R).. 1.40 12.15 -3.35 -7.92 8.56
398 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.40 21.62 4.61 -7.13 27.90
399 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.40 21.62 4.61 -7.13 27.90
400 Axis Small Cap Fund -Reg -Gr.. 1.39 18.72 4.95 5.54 23.83
401 Navi Flexi Cap Fund - Reg - Gr.. 1.39 14.59 4.40 -0.33 16.36
402 Navi Flexi Cap Fund - Reg- Gr.. 1.39 14.59 4.40 -0.33 16.36
403 Navi Multi Cap Fund - Reg - IDCW (N).. 1.39 14.59 4.40 -0.33 16.35
404 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.39 14.59 4.40 -0.33 16.35
405 Navi Multi Cap Fund - Reg - IDCW (M).. 1.39 14.59 4.40 -0.33 16.37
406 Navi Multi Cap Fund - Reg - IDCW (A).. 1.39 14.59 4.40 -0.33 16.35
407 Baroda BNP Paribas Large Cap Fund - Gr.. 1.39 13.51 5.88 0.35 19.55
408 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.39 13.51 -3.41 -8.45 9.40
409 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.39 13.51 -3.41 -8.45 9.40
410 Invesco India Largecap Fund - IDCW .. 1.38 16.96 -3.55 -5.66 12.15
411 Kotak Large Cap Fund - Reg - IDCW.. 1.38 14.59 8.51 3.99 18.64
412 Kotak Large Cap Fund - Reg - IDCW(P).. 1.38 14.59 8.51 3.99 18.64
413 Kotak Large Cap Fund - Reg - Gr.. 1.38 14.59 8.51 3.99 18.64
414 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.38 16.06 8.12 -0.30 14.22
415 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.37 16.07 8.12 5.17 18.73
416 Nippon India Power & Infra Fund - Reg - Gr .. 1.37 17.55 7.62 -6.45 35.34
417 Nippon India Power & Infra Fund - Reg - Bonus .. 1.37 17.55 7.62 -6.45 35.34
418 Helios Flexi Cap Fund - Dir - Gr.. 1.37 15.51 7.70 7.08 -
419 Quant Commodities Fund - Reg- Gr.. 1.36 15.81 -0.31 -2.09 -
420 Nippon India Power & Infra Fund - Reg -IDCW.. 1.36 17.55 -2.14 -14.93 24.10
421 Mirae Asset Large Cap Fund - Reg - Gr.. 1.35 14.36 8.96 5.06 15.83
422 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.35 14.36 8.96 5.06 12.66
423 Union Flexi Cap Fund - Reg -Gr.. 1.35 15.85 6.73 3.53 19.11
424 TATA Business Cycle Fund - Dir- Gr.. 1.35 14.47 7.01 -0.55 26.05
425 Invesco India Technology Fund - Reg - Gr.. 1.35 24.43 -3.74 - -
426 Bajaj Finserv Healthcare Fund - Reg- Gr.. 1.35 11.05 -1.30 - -
427 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 1.35 11.05 -1.30 - -
428 Quant Value Fund -Dir - Gr.. 1.34 17.53 4.72 -5.65 31.02
429 UTI - MNC Fund (UGS 10000)-IDCW.. 1.34 14.72 2.18 -4.66 14.05
430 UTI - MNC Fund (UGS 10000)-Gr.. 1.34 14.72 2.18 -4.66 14.05
431 ICICI Prudential Value Fund - Reg - Gr.. 1.34 13.28 9.22 8.29 25.13
432 ICICI Prudential Value Fund - Reg - IDCW.. 1.34 13.30 -1.47 -2.31 12.03
433 Tata Ethical Fund Plan A- IDCW.. 1.33 12.02 -0.45 -5.74 14.00
434 Tata Ethical Fund Reg - IDCW (P).. 1.33 12.02 -0.45 -5.74 14.00
435 Tata Ethical Fund Plan A - Gr.. 1.33 12.02 -0.45 -5.74 14.02
436 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 1.33 11.18 8.79 - -
437 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 1.33 11.18 8.79 - -
438 HSBC India Export Opportunities Fund - Reg - Gr.. 1.32 18.02 0.28 - -
439 HSBC India Export Opportunities Fund- Reg - IDCW.. 1.32 18.02 0.28 - -
440 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.32 14.41 3.41 2.46 22.57
441 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.32 14.41 -5.71 -6.58 12.19
442 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.32 17.53 6.34 2.02 30.33
443 Nippon India Vision Fund - Reg - IDCW.. 1.31 15.12 -2.02 -4.34 15.84
444 Nippon India Vision Fund -Gr Plan - Bonus.. 1.31 15.12 6.85 4.33 24.77
445 Nippon India Vision Fund - Reg - Gr.. 1.31 15.12 6.85 4.33 24.77
446 SBI ETF Consumption- Reg - Gr.. 1.30 10.31 5.24 4.29 18.93
447 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.30 17.95 8.09 8.19 -
448 Groww Multicap Fund - Reg - Gr.. 1.29 21.00 7.93 - -
449 UTI Multi Cap Fund - Reg - Gr.. 1.29 - - - -
450 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.29 15.23 13.62 8.40 26.56
451 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.28 14.00 4.56 -5.69 10.98
452 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.28 14.00 4.56 1.89 19.62
453 SBI Flexicap Fund - Reg -Gr.. 1.28 11.76 4.24 0.76 15.84
454 SBI Flexicap Fund -Reg -IDCW.. 1.28 11.76 4.24 0.76 15.84
455 SBI Flexicap Fund -Reg -IDCW.. 1.28 11.76 4.24 0.76 15.84
456 Mahindra Manulife Value Fund- Reg - Gr.. 1.28 15.58 - - -
457 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.27 15.33 12.52 8.68 25.60
458 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.27 14.91 3.25 -0.65 22.06
459 ICICI Prudential Quant Fund - Gr.. 1.27 13.45 8.21 6.91 19.99
460 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.27 10.48 4.37 -0.19 16.47
461 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.27 10.48 4.37 -0.19 16.48
462 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.26 15.32 12.53 0.10 14.68
463 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.26 15.32 12.53 0.10 14.68
464 Helios Flexi Cap Fund - Reg - Gr.. 1.26 15.13 6.95 5.55 -
465 Union Business Cycle Fund - Reg - Gr.. 1.26 14.75 4.93 -2.34 -
466 Motilal Oswal Digital India Fund - Dir - Gr.. 1.26 28.95 1.98 - -
467 ICICI Prudential Quant Fund - Reg - IDCW.. 1.25 13.45 8.22 -1.94 9.92
468 Tata Flexi Cap Fund - Reg -IDCW.. 1.25 14.46 11.75 8.09 19.08
469 Tata Flexi Cap Fund -Reg -Gr.. 1.25 14.46 11.75 8.09 19.08
470 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.24 16.19 -0.59 -13.74 15.18
471 HDFC Housing Opportunities Fund - Reg - Gr.. 1.24 16.19 8.25 -6.07 24.96
472 Axis Flexi Cap Fund- Reg -Gr.. 1.24 15.54 6.18 5.18 17.59
473 Edelweiss Large Cap Fund - Reg - Gr.. 1.24 13.14 7.30 2.34 19.25
474 SBI Banking & Financial Services Fund - Reg - Gr.. 1.24 15.89 18.40 15.08 23.01
475 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.24 15.89 18.40 15.08 23.01
476 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.24 15.89 18.40 15.08 23.01
477 Tata Business Cycle Fund- Reg -Gr.. 1.24 14.07 6.27 -1.98 24.06
478 Tata Business Cycle Fund- Reg - IDCW.. 1.24 14.07 6.27 -1.98 24.06
479 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.24 13.14 7.31 2.32 19.28
480 Invesco India Technology Fund - Reg - IDCW.. 1.24 24.30 -3.84 - -
481 Axis India Manufacturing Fund- Reg - IDCW.. 1.24 18.06 5.08 -2.94 -
482 Axis India Manufacturing Fund- Reg - Gr.. 1.24 18.06 5.08 -2.94 -
483 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.23 13.13 7.29 2.32 19.28
484 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.23 13.13 7.29 2.33 19.28
485 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.23 13.12 7.29 2.32 19.28
486 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.23 12.91 9.88 7.48 18.24
487 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.23 12.91 9.88 7.48 18.24
488 SBI Focused Equity Fund - Reg - Gr.. 1.23 12.91 9.88 7.48 18.24
489 Invesco India PSU Equity Fund - Gr.. 1.23 19.47 15.64 -5.73 38.62
490 Samco Multicap Fund - Dir - Gr.. 1.22 12.33 6.43 - -
491 Helios Large & mid Cap Fund - Dir - Gr.. 1.22 18.90 10.13 - -
492 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 1.22 13.79 - - -
493 ITI Bharat Consumption Fund - Reg - Gr.. 1.22 9.71 - - -
494 Quantum Ethical Fund - Reg- Gr.. 1.21 14.95 1.61 - -
495 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.21 17.13 5.61 0.58 28.35
496 Quant Value Fund - IDCW (P).. 1.21 17.07 3.89 -7.13 29.26
497 Quant Value Fund - Reg - Gr.. 1.21 17.07 3.89 -7.13 28.94
498 UTI Flexi Cap Fund - Reg - IDCW.. 1.21 13.73 5.01 7.21 13.08
499 UTI Flexi Cap Fund - Reg - Gr .. 1.21 13.73 5.01 7.21 14.10
500 Edelweiss Large Cap Fund - Reg - IDCW.. 1.21 13.11 7.28 -0.95 11.36
501 Invesco India PSU Equity Fund - IDCW.. 1.20 19.45 5.02 -14.41 34.22
502 Canara Robeco large cap fund - Reg -IDCW.. 1.20 13.17 7.87 0.74 16.43
503 PGIM India Large and Midcap Fund - Reg- Gr.. 1.20 15.86 7.94 6.94 -
504 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.19 17.77 0.58 -5.51 9.36
505 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.19 17.77 8.85 2.26 19.04
506 PGIM India Flexi Cap Fund - Reg -Gr.. 1.19 14.67 7.07 5.23 16.25
507 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.19 14.97 13.12 7.34 25.22
508 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.19 15.39 7.50 1.57 19.42
509 Quant Focused Fund - Reg - IDCW.. 1.18 15.28 5.51 -4.25 19.91
510 Quant Focused Fund - Reg - Gr.. 1.18 15.28 5.51 -4.25 19.85
511 Invesco India Contra Fund - IDCW.. 1.18 15.55 5.65 6.80 24.06
512 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.18 17.50 7.28 6.47 -
513 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 1.18 18.88 -2.39 -8.83 -
514 Axis Momentum Fund - Dir- Gr.. 1.18 18.07 1.29 - -
515 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.17 19.41 5.93 -7.01 -
516 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.17 19.40 5.93 -7.02 -
517 Invesco India Contra Fund - Gr.. 1.17 15.57 5.65 6.80 24.05
518 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.17 14.94 13.10 -1.55 15.08
519 Canara Robeco large cap fund - Reg- Gr.. 1.17 13.15 7.85 5.89 18.79
520 ITI Value Fund - Reg - Gr.. 1.16 16.38 3.89 -5.61 23.26
521 Bandhan Large Cap Fund - Reg -Gr.. 1.16 14.52 7.27 3.53 19.32
522 Bandhan Large Cap Fund - Reg -IDCW.. 1.16 14.52 -0.10 -3.59 9.72
523 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.16 14.52 -0.10 -3.59 9.72
524 Nippon India Consumption Fund - Reg - Gr.. 1.15 9.31 3.57 0.55 20.32
525 Nippon India Consumption Fund - Reg - Bonus .. 1.15 9.31 3.57 0.55 20.32
526 Nippon India Consumption Fund - Reg - IDCW .. 1.15 9.31 -4.31 -7.10 10.85
527 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.15 14.49 -6.47 -10.68 16.80
528 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.15 14.49 2.49 -2.12 20.41
529 Canara Robeco Value Fund - Reg - IDCW.. 1.15 14.47 6.96 1.71 22.44
530 Motilal Oswal Active Momentum Fund - Reg - Gr.. 1.15 21.67 - - -
531 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 1.15 21.67 - - -
532 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.14 18.84 6.04 -0.96 -
533 Kotak Consumption Fund - Reg - Gr.. 1.14 12.59 1.16 5.94 -
534 SBI Nifty 500 Index Fund - Reg - Gr.. 1.14 15.98 8.29 - -
535 Motilal Oswal Digital India Fund - Reg - Gr.. 1.14 28.48 1.23 - -
536 Motilal Oswal Digital India Fund - Reg - IDCW.. 1.14 28.48 1.23 - -
537 Canara Robeco Value Fund - Reg - Gr.. 1.14 14.44 7.01 2.70 22.86
538 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.14 19.09 3.96 -7.88 15.70
539 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.13 19.08 3.96 -1.13 21.36
540 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.13 17.92 5.37 3.85 21.85
541 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.13 17.92 5.37 3.85 21.85
542 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.13 16.14 6.47 -4.53 14.94
543 BOI Bluechip Fund - Reg - Gr.. 1.13 15.94 6.60 -3.64 18.48
544 Canara Robeco Infra - Reg Plan - IDCW.. 1.13 19.76 9.54 -7.56 26.15
545 Canara Robeco Infra - Reg Plan - Gr.. 1.13 19.75 9.53 -2.80 30.88
546 HDFC Focused Fund - Reg - Gr.. 1.12 11.76 9.55 8.92 25.99
547 HDFC Focused Fund - Reg - IDCW.. 1.12 11.76 -0.23 -0.80 14.18
548 HDFC Focused Fund - Reg - IDCW (R).. 1.12 11.76 -0.23 -0.80 14.18
549 UTI Large Cap Fund - IDCW.. 1.12 12.69 7.24 0.66 12.67
550 UTI Large Cap Fund - Reg -Gr.. 1.12 12.69 7.24 3.42 15.71
551 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.12 15.19 3.20 5.87 17.24
552 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.12 16.25 6.51 2.53 17.71
553 Axis ESG Equity Fund - Reg - Gr.. 1.12 11.49 3.59 2.56 15.77
554 Axis Nifty 500 Index Fund - Reg - Gr.. 1.12 15.95 8.31 - -
555 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.12 18.02 7.96 6.99 -
556 Bank of India Multicap Fund - Reg - Gr.. 1.12 17.58 7.02 1.98 -
557 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.11 13.96 6.44 -3.06 19.82
558 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.11 13.96 6.44 -3.06 19.82
559 Tata Value Fund - Reg- Gr.. 1.11 13.96 6.44 -0.59 23.89
560 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.11 13.96 6.44 -3.06 18.79
561 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.11 13.96 6.44 -3.06 18.79
562 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 1.10 16.13 7.89 - -
563 SBI Magnum Midcap Fund - Reg - Gr.. 1.09 12.80 4.90 2.02 21.40
564 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.09 12.80 4.90 2.02 21.40
565 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.09 12.80 4.90 2.02 21.40
566 Nippon India Value Fund - Gr.. 1.09 15.19 6.15 3.26 26.08
567 Nippon India Value Fund - IDCW.. 1.09 15.19 -1.33 -4.01 16.58
568 DSP Value Fund- Reg- Gr.. 1.09 13.38 6.57 7.68 21.28
569 DSP Value Fund- Reg- IDCW.. 1.09 13.38 -1.89 -0.87 14.78
570 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.09 8.18 -10.06 -7.74 11.99
571 UTI Focused Fund - Reg - Gr.. 1.08 13.05 6.32 0.76 18.03
572 UTI Focused Fund- Reg - IDCW.. 1.08 13.05 6.32 0.76 18.03
573 Quantum India ESG Equity Fund - Reg- Gr.. 1.08 13.86 3.70 3.57 16.48
574 SBI Consumption Opportunities Fund - Reg - Gr.. 1.08 7.17 -1.93 -1.03 19.09
575 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.08 13.93 10.01 10.22 29.28
576 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.08 7.17 -1.93 -1.03 19.09
577 Bandhan Flexi Cap Fund - Reg - Gr.. 1.08 15.20 8.59 3.83 18.82
578 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.08 15.20 0.98 -3.45 11.11
579 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.08 14.47 -5.59 -6.09 -
580 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.08 14.47 -5.59 -6.09 -
581 Mirae Asset Multicap Fund- Reg - Gr.. 1.07 19.31 9.70 5.03 -
582 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.07 17.52 6.96 1.93 -
583 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 1.07 23.55 2.00 - -
584 Motilal Oswal Manufacturing Fund - Reg - Gr.. 1.07 23.55 2.00 - -
585 DSP Small Cap Fund - Reg - Gr.. 1.07 24.33 4.49 5.23 24.55
586 DSP Small Cap Fund - Reg - IDCW.. 1.07 24.33 -4.55 -3.87 14.28
587 DSP Quant Fund - Reg - IDCW.. 1.06 14.01 -4.06 -6.07 6.51
588 TRUSTMF Small Cap Fund - Dir - Gr.. 1.06 21.77 1.45 - -
589 Axis Consumption Fund - Dir - Gr.. 1.06 9.03 1.38 - -
590 TATA Multicap Fund - Reg - Gr.. 1.06 18.17 4.79 -2.59 -
591 Tata Multicap Fund - Reg - IDCW.. 1.06 18.17 4.79 -2.59 -
592 Bandhan Business Cycle Fund - Dir - Gr .. 1.05 15.78 7.84 - -
593 DSP Quant Fund - Reg - Gr.. 1.05 14.01 4.46 2.28 13.43
594 Edelweiss Mid Cap Fund - Reg - Gr.. 1.05 20.20 6.85 8.23 29.81
595 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.05 20.20 6.85 8.23 29.81
596 PGIM India Large Cap Fund - Gr.. 1.05 12.85 7.81 3.50 15.50
597 Franklin Build India Fund - Gr Plan.. 1.05 16.94 7.98 -1.67 33.08
598 Franklin Build India Fund IDCW Plan.. 1.05 16.94 7.98 -9.97 22.29
599 Franklin Build India Fund - (P)- Reg - IDCW.. 1.05 16.94 7.98 -9.97 22.29
600 Helios Large & Mid Cap Fund - Reg - Gr.. 1.04 18.35 9.24 - -
601 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 1.04 16.03 7.39 0.18 -
602 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.04 17.99 7.77 4.52 -
603 Samco Multi Cap Fund - Reg - Gr.. 1.03 11.85 5.59 - -
604 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 1.03 15.81 7.58 -1.51 11.28
605 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 1.03 15.81 7.58 -1.51 11.28
606 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 1.03 15.81 7.58 5.86 19.17
607 ICICI Prudential Bank ETF.. 1.03 14.47 17.98 9.58 -45.01
608 Tata Small Cap Fund - Reg - Gr.. 1.02 18.14 1.82 0.89 26.11
609 Tata Small Cap Fund - Reg - IDCW.. 1.02 18.14 1.82 0.89 26.11
610 TATA Small Cap Fund - Reg - IDCW (P).. 1.02 18.14 1.82 0.89 26.11
611 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 1.01 15.53 7.15 5.34 -
612 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 1.01 18.52 1.07 2.23 -
613 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.01 7.22 -8.84 -8.68 8.28
614 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.01 7.22 0.04 0.23 18.41
615 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.00 17.60 7.19 5.47 -
616 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.00 17.59 7.19 5.46 -
617 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.00 21.48 4.48 -7.57 -
618 SBI Automotive Opportunities Fund - Reg - Gr.. 1.00 21.48 4.48 -7.58 -
619 Samco Large Cap Fund - Reg - Gr.. 1.00 2.43 - - -
620 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.00 10.13 2.98 -1.64 19.67
621 Templeton India Equity Income Fund - Reg - IDCW.. 1.00 10.13 -0.55 -8.92 10.31
622 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.00 10.13 -0.55 -8.92 10.31
623 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.99 13.61 -0.76 -1.10 16.11
624 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.99 17.83 1.41 -4.78 13.77
625 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.99 17.83 7.20 0.65 20.64
626 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.98 13.62 9.48 9.12 27.90
627 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.98 15.48 8.72 -0.53 12.78
628 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.98 15.48 8.72 -0.53 12.78
629 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.98 15.48 8.71 6.77 20.71
630 Axis Momentum Fund - Reg - Gr.. 0.98 17.53 0.43 - -
631 Axis Momentum Fund - Reg - IDCW.. 0.98 17.53 0.43 - -
632 Trust Mf Small cap fund - Reg - Gr.. 0.98 21.36 0.58 - -
633 DSP Nifty Bank Index Fund - Reg - Gr.. 0.98 14.28 17.54 8.67 -
634 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.97 14.11 6.83 1.69 16.74
635 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.97 14.11 6.83 1.69 16.74
636 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.97 14.11 6.83 1.69 16.74
637 HDFC Flexi Cap Fund - Reg -Gr.. 0.97 11.88 9.25 8.37 26.25
638 HDFC Flexi Cap Fund - Reg - IDCW.. 0.97 11.88 -0.76 -1.57 14.43
639 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.97 11.88 -0.76 -1.57 14.43
640 Bandhan Infra Fund -Reg -Gr.. 0.97 17.73 5.20 -8.74 33.33
641 Bandhan Infra Fund-Reg Plan-IDCW.. 0.97 17.73 -1.97 -14.96 28.10
642 ICICI Prudential MNC Fund - Reg - Gr.. 0.97 12.92 1.04 -3.13 15.82
643 ICICI Prudential MNC Fund - Reg - IDCW.. 0.96 12.86 -8.53 -12.30 5.10
644 Axis Consumption Fund- Reg - Gr.. 0.96 8.64 0.75 - -
645 Axis Consumption Fund - Reg - IDCW.. 0.96 8.64 0.75 - -
646 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.96 17.96 7.69 5.52 -
647 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.94 23.09 4.71 -0.82 27.75
648 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.94 23.09 4.71 -0.82 27.75
649 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.94 17.99 -4.21 -5.87 12.85
650 HSBC Flexi Cap Fund - Reg - IDCW.. 0.94 17.99 -4.21 -5.87 12.85
651 HSBC Flexi Cap Fund - Reg - Gr.. 0.94 17.99 5.16 3.34 23.53
652 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.93 23.08 4.14 -1.27 27.44
653 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.93 23.08 4.14 -1.27 27.44
654 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.93 16.11 8.58 0.72 -
655 Bandhan Business Cycle Fund - Reg - IDCW.. 0.92 15.34 7.04 - -
656 Bandhan Business Cycle Fund - Reg- Gr.. 0.92 15.34 7.04 - -
657 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.91 18.17 0.39 0.62 -
658 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.91 15.55 6.53 -1.48 -
659 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.91 15.55 -1.82 -9.20 -
660 Kotak Quant Fund- Reg- Gr.. 0.91 10.89 5.24 -5.89 -
661 UTI Quant Fund - Reg - Gr.. 0.91 16.25 - - -
662 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.91 13.58 9.25 8.65 23.41
663 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.91 13.59 9.27 -0.02 12.88
664 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.91 13.59 9.27 -0.02 12.88
665 Franklin India Equity Fund - Dir - IDCW.. 0.90 14.30 -0.38 -2.03 15.66
666 Franklin India Flexi Cap Fund - Dir - Gr.. 0.90 14.30 6.99 5.22 23.80
667 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.90 21.44 5.56 8.70 -
668 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.90 21.44 5.56 8.70 -
669 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.90 21.44 5.56 8.70 -
670 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.90 15.12 6.41 3.83 -
671 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.90 15.12 6.41 3.83 -
672 Invesco India Manufacturing Fund - Reg -Gr.. 0.89 17.45 0.99 - -
673 Invesco India Manufacturing Fund - Reg - IDCW.. 0.89 17.45 0.99 - -
674 Kotak Energy Opportunities Fund - Reg - Gr.. 0.89 - - - -
675 DSP Large & Mid Cap Fund - Reg - Gr.. 0.88 13.58 7.42 3.22 24.00
676 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.88 13.58 -1.54 -5.39 14.01
677 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.88 13.58 -1.54 -5.39 14.01
678 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.88 13.62 -1.46 -7.29 11.73
679 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.88 13.62 -1.46 -7.29 11.73
680 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.88 13.61 5.95 -0.32 21.60
681 Quantum Long-Term Equity Fund-Gr.. 0.87 12.21 5.62 4.49 21.77
682 Axis Large & Midcap Fund- Reg - Gr.. 0.86 15.73 5.80 3.86 21.14
683 Quant Flexi Cap Fund- Reg - Gr.. 0.85 13.58 6.96 -8.79 22.85
684 Quant Flexi Cap Fund - Reg - IDCW.. 0.85 13.58 6.96 -8.79 22.86
685 Invesco India Flexi Cap Fund - Dir - Gr.. 0.85 19.49 5.90 9.65 28.04
686 Franklin India Focused Equity Fund - IDCW.. 0.84 14.51 7.16 -6.71 10.23
687 Franklin India Focused Equity Fund - IDCW (P).. 0.84 14.51 7.16 -6.71 10.23
688 Franklin India Focused Equity Fund - Reg - Gr.. 0.84 14.51 7.16 1.19 20.15
689 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.84 14.08 -0.05 -2.09 15.84
690 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.84 14.08 -0.05 -2.09 15.84
691 Franklin India Flexi Cap Fund - Reg - Gr.. 0.84 14.08 6.58 4.40 22.85
692 Mahindra Manulife Focused Fund - Reg - Gr.. 0.84 12.38 8.38 0.14 23.13
693 Kotak Multicap Fund- Reg - IDCW.. 0.84 15.22 4.61 2.68 29.24
694 Kotak Multicap Fund - Dir - Gr.. 0.83 15.22 4.61 2.68 29.24
695 Tata Large Cap Fund - Reg - Gr.. 0.83 12.66 7.76 1.21 18.14
696 Tata Large Cap Fund-Reg-IDCW.. 0.83 12.66 7.76 1.21 18.12
697 Tata Large Cap Fund - Reg - IDCW (P).. 0.83 12.66 7.76 1.21 18.12
698 ICICI Prudential Multicap Fund - Reg- Gr.. 0.82 13.74 7.45 4.40 24.15
699 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.82 10.67 7.04 9.08 22.93
700 Taurus Bonanza Fund-Gr.. 0.81 13.11 5.84 0.37 18.58
701 Taurus Bonanza Fund-IDCW.. 0.81 13.12 5.84 0.37 18.57
702 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.80 13.71 7.45 -3.82 13.71
703 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.80 13.71 7.45 -3.82 13.71
704 Quantum Long Term Equity Fund - Reg - Gr.. 0.80 11.96 5.15 3.55 20.84
705 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.80 14.70 17.96 10.82 21.81
706 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.80 14.69 17.96 10.82 21.81
707 Mirae Asset Great Consumer Fund - Reg - IDCW.. 0.79 11.10 -5.89 -7.16 10.32
708 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.79 11.10 1.94 0.56 19.84
709 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.79 19.72 9.35 6.43 -
710 Invesco India ESG Equity Fund - Reg - Gr.. 0.78 15.77 2.56 4.45 17.02
711 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.78 16.49 8.76 2.91 16.83
712 ICICI Prudential Flexicap fund- Dir - Gr.. 0.78 14.77 5.86 3.17 21.92
713 Union Large & Midcap Fund - Reg - Gr.. 0.78 17.01 5.65 1.86 19.00
714 Union Large & Midcap Fund - Reg - IDCW.. 0.78 17.01 5.65 1.86 19.00
715 Union Large & Midcap Fund - Reg - IDCW (R).. 0.78 17.01 5.65 1.86 19.00
716 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.77 16.48 17.29 10.98 22.02
717 Invesco India Mid Cap Fund - IDCW.. 0.77 23.39 -1.46 4.15 26.95
718 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.77 14.08 8.90 -0.70 20.13
719 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.77 15.28 3.15 -0.60 23.32
720 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.77 15.28 -5.99 -9.40 12.81
721 Nippon India Innovation Fund - Reg - Gr.. 0.77 16.47 6.98 -0.76 -
722 Nippon India Innovation Fund - Reg - IDCW.. 0.77 16.47 6.98 -0.76 -
723 ITI Flexi Cap Fund - Reg - Gr.. 0.77 18.96 6.13 0.73 -
724 ITI Flexi Cap Fund - Reg- IDCW.. 0.77 18.96 6.13 0.73 -
725 Invesco India Mid Cap Fund - Gr.. 0.76 23.38 8.69 14.87 31.16
726 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.76 15.73 -7.26 -5.57 8.94
727 Kotak Multicap Fund- Reg - Gr.. 0.74 14.88 3.99 1.43 27.43
728 ITI Large Cap Fund - Reg - Gr.. 0.74 14.65 6.92 -1.87 18.12
729 Franklin India Smaller Companies Fund- Reg - Gr.. 0.74 19.89 3.42 -3.84 28.69
730 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.74 19.89 -6.77 -13.32 17.31
731 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.74 19.05 5.13 8.11 26.08
732 Invesco India Flexi Cap Fund - Reg - Gr.. 0.74 19.05 5.13 8.11 26.08
733 Invesco India Business Cycle Fund- Reg- Gr.. 0.74 22.29 - - -
734 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 0.74 18.47 8.73 - -
735 Union Innovation and Opportunities Fund - Reg - Gr.. 0.73 19.47 -0.93 4.13 -
736 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.73 19.47 -0.93 4.13 -
737 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 0.73 19.47 -0.93 4.13 -
738 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.72 18.87 8.89 6.33 17.96
739 Axis Value Fund - Reg - Gr.. 0.71 14.43 3.23 3.92 25.86
740 ICICI Prudential Flexicap Fund - IDCW.. 0.71 14.48 5.39 -6.44 17.09
741 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.71 18.87 8.88 -1.04 12.45
742 Sundaram Small Cap Fund- Reg- IDCW.. 0.71 20.83 5.32 -3.35 16.50
743 Sundaram Small Cap Fund-Reg- Gr.. 0.71 20.83 5.32 4.04 25.38
744 ICICI Prudential Flexicap fund- Reg - Gr.. 0.70 14.47 5.39 2.26 20.59
745 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.69 10.70 2.52 -7.12 8.22
746 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.69 10.70 2.52 -7.12 8.22
747 LIC MF Large Cap Fund- Reg- IDCW.. 0.69 12.39 7.04 2.34 15.34
748 LIC MF Large Cap Fund - Reg - Gr.. 0.69 12.39 7.04 2.34 15.34
749 Edelweiss Focused Equity Fund - Reg - Gr.. 0.69 14.41 4.62 1.24 -
750 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.69 19.02 -0.26 13.59 -
751 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.68 14.41 4.62 1.24 -
752 UTI Mid Cap Fund - Reg -IDCW.. 0.68 20.42 4.88 0.65 21.19
753 UTI Mid Cap Fund- Reg - Gr.. 0.68 20.42 4.88 0.65 21.19
754 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.68 10.65 2.52 2.02 18.70
755 PGIM India Midcap Fund - Gr.. 0.66 17.21 6.19 3.25 17.53
756 Axis Value Fund - Reg - IDCW.. 0.65 14.44 -5.23 -4.59 22.32
757 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 0.65 17.43 11.52 -5.23 24.02
758 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.65 17.43 11.52 -5.23 24.02
759 HDFC Business Cycle Fund - Dir - Gr.. 0.65 15.11 5.42 3.01 -
760 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 0.65 18.36 8.63 - -
761 Axis Multi Cap Fund - Dir – Gr.. 0.64 16.78 4.27 6.28 27.53
762 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 0.64 17.40 11.50 2.92 35.04
763 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.64 21.20 4.18 -1.73 22.31
764 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.64 21.20 4.18 -8.49 14.26
765 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.64 21.20 4.18 -8.49 14.26
766 JM Value Fund - IDCW.. 0.62 17.07 3.20 -6.39 28.58
767 JM Value Fund - Gr.. 0.62 17.07 3.20 -6.39 28.58
768 Axis Multicap Fund- Reg - IDCW.. 0.62 16.50 3.76 5.16 25.92
769 Axis Multicap Fund- Reg - Gr.. 0.62 16.50 3.76 5.16 25.92
770 SBI Quant Fund - Dir - Gr.. 0.61 12.24 2.70 - -
771 Nippon India Large Cap Fund - Reg - Gr .. 0.61 14.87 8.41 3.92 23.28
772 Nippon India Large Cap Fund - Reg - IDCW .. 0.61 14.87 3.36 -0.92 14.11
773 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.61 14.87 8.41 3.92 23.28
774 Axis Innovation Fund - Reg - Gr.. 0.59 16.68 4.32 3.27 18.02
775 Axis Innovation Fund - Reg - IDCW.. 0.59 16.60 -5.10 -6.05 14.36
776 Sundaram Consumption Fund - Dir - Gr.. 0.59 10.58 2.43 6.29 20.88
777 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.59 14.41 19.10 15.05 23.64
778 Tata Banking And Financial Services Fund -Reg -Gr.. 0.59 14.41 19.10 15.05 23.65
779 HSBC Multi Cap Fund - Reg - Gr.. 0.59 17.82 4.16 0.49 -
780 HSBC Multi Cap Fund - Reg - IDCW.. 0.59 17.82 -5.84 -9.16 -
781 HSBC Value Fund- Reg - Gr.. 0.59 18.60 9.06 2.72 28.76
782 HSBC Value Fund- Reg -IDCW.. 0.59 18.60 -1.05 -6.80 17.05
783 HSBC Value Fund - IDCW (P).. 0.59 18.60 -1.05 -6.80 17.05
784 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.59 18.64 -0.92 11.99 -
785 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.59 18.64 -0.92 11.99 -
786 Tata Housing Opportunities Fund- Reg - IDCW.. 0.58 18.08 6.03 -5.46 -
787 Tata Housing Opportunities Fund- Reg - Gr.. 0.58 18.08 6.03 -5.46 -
788 Tata Infra Fund Plan A- Gr.. 0.58 17.63 5.52 -13.23 25.58
789 Tata Infra Fund Plan A- IDCW.. 0.58 17.63 5.52 -13.23 25.56
790 Tata Infra Fund Plan A- IDCW.. 0.58 17.63 5.52 -13.23 25.56
791 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.58 13.60 1.08 0.94 22.93
792 Axis Focused Fund - Reg - Gr.. 0.56 13.28 8.63 6.32 13.60
793 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.56 11.26 5.71 3.59 -
794 Kotak MNC Fund - Reg - IDCW.. 0.55 15.72 2.07 - -
795 Kotak MNC Fund - Reg - Gr.. 0.55 15.72 2.07 - -
796 HDFC Business Cycle Fund - IDCW.. 0.55 14.78 4.84 1.85 -
797 HDFC Business Cycle Fund- Reg- Gr.. 0.55 14.78 4.84 1.85 -
798 Invesco India Small Cap Fund - Reg - Gr.. 0.55 21.50 4.00 9.17 30.30
799 Bandhan Focused Equity Fund - Reg - Gr.. 0.55 16.28 1.99 9.00 21.51
800 Bandhan Focused Equity Fund - Reg - IDCW.. 0.55 16.28 -5.13 1.39 11.71
801 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.55 16.28 -5.13 1.39 11.71
802 ICICI Prudential Banking & FS Fund - Gr.. 0.54 13.79 16.24 12.80 19.99
803 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.54 13.78 -3.71 -6.56 0.95
804 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.54 13.78 -3.71 -6.56 0.95
805 DSP Large Cap Fund - Reg - Gr.. 0.54 11.16 8.48 7.33 21.31
806 DSP Large Cap Fund- Reg - IDCW.. 0.54 11.16 -0.30 -1.35 11.46
807 DSP Large Cap Fund - Reg - IDCW.. 0.54 11.16 -0.30 -1.35 11.46
808 Invesco India Small Cap Fund - Reg - IDCW.. 0.54 21.54 -5.12 -0.41 20.74
809 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.53 14.09 15.34 14.29 -
810 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.52 22.74 8.62 3.04 -
811 Nippon India Nifty Auto ETF - Reg -Gr.. 0.52 18.81 3.95 -7.16 26.02
812 SBI Quant Fund - Reg - IDCW.. 0.52 11.91 2.10 - -
813 SBI Quant Fund - Reg - Gr.. 0.52 11.91 2.10 - -
814 HSBC Focused Fund -Reg - Gr.. 0.52 16.32 1.64 3.63 19.97
815 HSBC Focused Fund -Reg - IDCW.. 0.52 16.32 1.64 -3.98 11.72
816 HSBC Focused Fund -Reg - IDCW (P).. 0.52 16.32 1.64 -3.98 11.72
817 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.52 17.24 6.97 1.15 17.96
818 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.52 13.42 8.08 2.03 19.54
819 TATA Large & Midcap Fund - Reg - IDCW.. 0.52 13.42 8.08 2.03 19.54
820 Tata Large & Mid Cap Fund - Reg - Gr.. 0.52 13.42 8.08 2.03 19.56
821 Sundaram Consumption Fund - Reg- Gr.. 0.52 10.35 1.99 5.38 19.82
822 Sundaram Consumption Fund - Reg - IDCW (R).. 0.52 10.35 1.99 -2.29 11.30
823 Sundaram Consumption Fund - Reg - IDCW (P).. 0.52 10.35 1.99 -2.29 11.30
824 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.51 17.23 6.97 -5.75 10.15
825 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.51 17.23 6.97 -5.75 10.15
826 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.50 4.30 -1.64 -3.33 10.44
827 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.50 4.30 -1.64 -3.33 10.44
828 Hdfc defence fund -Dir -Gr.. 0.50 35.94 27.60 4.64 -
829 Quant Manufacturing Fund- Reg- Gr.. 0.50 15.74 0.59 -11.33 -
830 Quant Manufacturing Fund - Reg - IDCW.. 0.50 15.74 0.58 -11.37 -
831 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.49 10.98 4.68 2.87 18.07
832 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.49 9.56 1.63 -0.91 19.90
833 Axis Business Cycles Fund - Reg - Gr.. 0.48 15.93 5.87 2.34 -
834 Axis Business Cycles Fund - Reg - IDCW.. 0.48 15.93 5.87 2.34 -
835 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.48 22.67 8.57 -0.24 -
836 HDFC MNC Fund - Reg - Gr.. 0.46 11.51 -0.06 -10.97 -
837 HDFC MNC Fund - Reg - IDCW.. 0.46 11.51 -0.06 -10.97 -
838 LIC MF Manufacturing Fund - Reg - Gr.. 0.46 25.45 6.48 - -
839 Bank of India Small Cap Fund - Dir - Gr.. 0.46 19.31 1.00 0.75 27.33
840 360 One QUANT FUND - Reg - Gr.. 0.46 16.49 10.48 1.93 29.78
841 Shriram Liquid Fund - Reg - Gr.. 0.45 1.46 3.18 - -
842 Tata Nifty Auto Index Fund - Reg - Gr.. 0.45 18.56 3.40 -7.92 -
843 HSBC Small Cap Fund - Reg - IDCW (P).. 0.44 12.54 -8.12 -11.01 12.51
844 HSBC Small Cap Fund - Reg - IDCW (R).. 0.44 12.54 -8.12 -11.01 12.51
845 HSBC Small Cap Fund- Reg - Gr.. 0.44 22.55 0.05 -3.09 25.56
846 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.44 18.74 2.94 -2.71 -
847 HDFC Defence Fund - Reg - Gr.. 0.42 35.59 26.96 3.52 -
848 HDFC Defence Fund - Reg - IDCW.. 0.42 35.59 26.96 3.52 -
849 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.41 18.82 -7.86 -9.78 12.19
850 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.41 18.82 -7.86 -9.78 12.19
851 HSBC Large and Midcap Fund - Reg - Gr.. 0.41 18.82 0.59 -1.50 22.81
852 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.41 17.14 7.01 -0.93 21.39
853 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.40 17.12 7.00 -0.94 21.38
854 Nippon India Flexi Cap Fund - Dir - Gr.. 0.40 15.12 5.37 0.10 20.53
855 Quant Quantamental Fund - IDCW.. 0.40 16.13 7.17 -8.05 27.05
856 Quant Quantamental Fund - Reg- Gr.. 0.40 16.13 7.17 -8.05 27.02
857 ITI Multicap Fund - Reg - Gr.. 0.39 20.04 6.13 -2.61 24.21
858 Edelweiss Consumption Fund - Reg - Gr.. 0.38 9.32 - - -
859 HSBC Mid Cap Fund- Reg - IDCW.. 0.37 22.62 3.56 -6.74 16.47
860 HSBC Midcap Fund - IDCW (P).. 0.37 22.62 3.56 -6.74 16.47
861 HSBC Mid Cap Fund- Reg - Gr.. 0.37 22.62 3.56 1.97 26.52
862 Tata Nifty Financial Services Index Fund - Reg- Gr.. 0.37 12.07 18.52 13.48 -
863 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 0.37 12.07 18.52 13.48 -
864 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.37 14.66 3.94 1.75 16.83
865 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.37 14.66 3.94 1.75 16.83
866 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.37 14.66 3.94 1.75 16.82
867 Navi Large & Midcap Fund - Reg - Gr.. 0.37 14.66 3.94 1.75 16.82
868 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.37 14.66 3.94 1.75 16.82
869 Navi Large & Midcap Fund - Reg - IDCW.. 0.37 14.66 3.94 1.75 16.82
870 SBI Magnum Global Fund - Reg -Gr.. 0.36 12.85 2.43 -1.38 11.96
871 SBI Magnum Global Fund - Reg -IDCW.. 0.36 12.85 2.43 -1.38 11.96
872 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.36 3.94 0.39 -11.04 1.63
873 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.36 3.93 0.39 -3.32 10.69
874 Bandhan Innovation Fund- Dir - Gr.. 0.36 18.07 4.40 13.19 -
875 Bank of India Small Cap Fund - Reg - IDCW.. 0.35 18.88 0.26 -0.75 25.32
876 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.35 9.10 -5.53 -8.70 10.06
877 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.35 9.10 0.78 -2.60 17.91
878 BOI Small Cap Fund - Reg - Gr.. 0.34 18.88 0.26 -0.76 25.34
879 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.34 16.92 6.63 -1.65 20.62
880 Quant Multi Cap Fund - Reg - IDCW .. 0.33 14.19 2.96 -12.22 18.29
881 Quant Multi Cap Fund - Reg - Gr .. 0.33 14.19 2.97 -12.22 18.36
882 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.33 18.33 2.22 -4.12 -
883 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.33 18.33 2.22 -4.12 -
884 Bank of India Business Cycle Fund - Reg- Gr.. 0.32 14.96 0.32 - -
885 Mirae Asset Focused Fund - Reg - Gr.. 0.32 16.43 4.93 7.35 13.56
886 Mirae Asset Focused Fund - Reg - IDCW.. 0.32 16.43 4.93 7.35 10.41
887 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.32 23.97 8.57 3.82 31.10
888 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.32 23.97 8.57 3.81 31.10
889 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.29 14.76 4.71 -1.18 18.93
890 Nippon India Flexi Cap Fund - Reg - Gr.. 0.29 14.76 4.71 -1.18 18.93
891 Union Midcap Fund - Reg - Gr.. 0.29 19.73 6.43 2.77 22.92
892 Union Midcap Fund - Reg - IDCW (R).. 0.29 19.73 6.43 2.77 22.92
893 JM Focussed Fund - IDCW.. 0.29 11.69 -0.43 -2.79 21.82
894 JM Focussed Fund - Gr.. 0.29 11.69 -0.43 -2.79 21.82
895 Tata Nifty India Tourism Index Fund- Reg - Gr.. 0.28 6.80 5.79 - -
896 JM Small Cap Fund- Dir - Gr.. 0.28 20.49 2.46 0.63 -
897 Groww Banking & Financial Services Fund - Reg - Gr.. 0.28 16.00 14.28 8.54 -
898 Shriram Multi Sector Rotation Fund - Reg - Gr.. 0.26 5.10 -12.44 - -
899 JM Flexicap Fund - Reg -Gr.. 0.26 12.58 -0.99 -7.29 26.22
900 JM Flexicap Fund - Reg -IDCW.. 0.26 12.58 -0.99 -7.29 26.22
901 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.25 14.60 8.53 1.90 13.00
902 HDFC Infrastructure Fund - Reg - Gr.. 0.24 15.20 9.20 -2.35 34.48
903 HDFC Infrastructure Fund - Reg - IDCW.. 0.24 15.20 0.62 -10.02 24.21
904 Bandhan Innovation Fund- Reg - IDCW.. 0.24 17.62 3.63 11.46 -
905 Bandhan Innovation Fund- Reg - Gr.. 0.24 17.62 3.63 11.46 -
906 Samco Special Opportunities Fund - Reg - Gr.. 0.23 19.04 -3.23 -17.24 -
907 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.23 17.06 3.03 -7.07 16.72
908 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.23 17.06 3.03 -7.07 16.72
909 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.23 17.06 3.03 -0.03 24.99
910 Nippon India Focused Fund- Reg - Gr.. 0.23 15.21 9.69 1.99 17.85
911 Nippon India Focused Fund- Reg - IDCW.. 0.23 15.21 0.72 -6.35 8.12
912 ICICI Prudential Midcap Fund - Reg - Gr.. 0.23 26.17 11.66 3.56 25.71
913 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.23 26.15 11.65 -5.06 15.10
914 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.23 26.15 11.65 -5.06 15.10
915 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.23 14.59 16.99 9.84 21.31
916 ITI Banking and Financial Services Fund - Dir- Gr.. 0.23 13.06 18.83 13.29 19.99
917 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.22 13.83 2.87 -3.06 18.20
918 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.22 13.83 2.87 -3.06 18.20
919 Quant Large and Mid Cap Fund -Reg- Gr .. 0.21 13.90 3.52 -8.68 22.61
920 Edelweiss Business Cycle Fund - Dir - Gr.. 0.21 17.16 2.73 - -
921 Bandhan financial services fund - Dir - Gr.. 0.21 14.27 13.74 14.62 -
922 Quant PSU Fund - Dir - Gr.. 0.20 14.10 6.45 -12.48 -
923 Axis Midcap Fund - Reg - Gr.. 0.20 18.46 5.64 2.68 22.20
924 Axis Midcap Fund - Reg - IDCW.. 0.19 18.45 -3.17 -5.88 11.65
925 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.18 20.16 -0.88 1.92 24.27
926 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.18 20.17 9.23 12.31 28.36
927 Quant Teck Fund - Dir - Gr.. 0.18 22.06 -0.31 -2.16 -
928 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.18 20.42 5.88 0.10 -
929 JM Midcap Fund - Reg - Gr.. 0.18 16.28 2.89 -2.87 -
930 JM Midcap Fund - Reg - IDCW.. 0.18 16.28 2.88 -2.87 -
931 Invesco India Focused Fund - Reg - IDCW.. 0.17 16.30 -6.13 -4.05 22.50
932 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.16 20.42 5.85 0.19 17.47
933 360 ONE Flexicap Fund - Reg - Gr.. 0.16 14.87 4.83 0.47 -
934 JM Small Cap Fund- Reg - Gr.. 0.15 19.99 1.63 -1.06 -
935 JM Small Cap Fund - Reg - IDCW.. 0.15 19.99 1.63 -1.06 -
936 360 One Focused Equity Fund - Reg - Gr.. 0.15 12.69 7.90 -0.58 20.67
937 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.15 12.69 7.90 -0.58 20.67
938 360 One Focused Equity Fund - Reg - IDCW (P).. 0.15 12.69 7.90 -0.58 20.67
939 Invesco India Multicap Fund - IDCW .. 0.15 17.07 2.04 5.44 23.38
940 Invesco India Multicap Fund - Gr .. 0.14 17.07 2.03 5.44 23.38
941 Invesco India Focused Fund- Reg- Gr.. 0.14 16.30 4.89 7.25 27.13
942 DSP Flexi Cap Fund - Reg -Gr.. 0.13 13.77 6.50 3.50 21.11
943 DSP Flexi Cap Fund - Reg -IDCW.. 0.13 13.77 -1.82 -4.59 11.45
944 Sundaram Mid Cap Fund - Reg- IDCW .. 0.13 17.36 5.38 -1.69 19.20
945 Sundaram Mid Cap Fund - Reg- IDCW .. 0.13 17.36 5.38 -1.69 19.20
946 Sundaram Mid Cap Fund - Reg- Gr .. 0.13 17.36 5.38 5.93 28.27
947 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.12 12.68 9.39 -2.00 13.85
948 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.12 12.68 9.39 -2.00 13.85
949 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.12 12.65 9.40 6.94 24.68
950 Invesco India Infra Fund - IDCW.. 0.12 21.79 -5.94 -15.31 21.11
951 Invesco India Infra Fund - Gr.. 0.12 21.79 5.33 -5.18 30.51
952 LIC MF Value Fund - Dir - Gr.. 0.12 15.47 -3.54 -2.14 -
953 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.11 19.91 8.51 -4.85 18.40
954 HSBC Business Cycles Fund - Reg - Gr.. 0.11 19.91 8.51 3.88 27.08
955 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.11 13.20 6.89 -6.72 21.63
956 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.10 12.58 17.79 11.24 17.67
957 ITI Banking and financial services fund - Reg - Gr.. 0.10 12.58 17.79 11.24 17.67
958 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.09 21.46 6.48 11.58 35.60
959 Quant ESG Equity Fund- Reg - Gr.. 0.09 16.23 4.80 -3.93 21.04
960 Bandhan Financial Services Fund- Reg- Gr.. 0.09 13.82 12.87 12.81 -
961 Samco Flexi Cap Fund- Dir - Gr.. 0.09 23.62 -4.90 -12.92 9.24
962 Quant PSU Fund - Reg - Gr.. 0.09 13.71 5.73 -13.70 -
963 Quant PSU Fund - Reg - IDCW.. 0.09 13.71 5.73 -13.71 -
964 Helios Financial Services Fund - Reg - Gr.. 0.09 15.81 13.88 14.22 -
965 Edelweiss Business Cycle Fund - Reg - IDCW.. 0.09 16.70 1.92 - -
966 Edelweiss Business Cycle Fund - Reg - Gr.. 0.09 16.70 1.92 - -
967 Motilal Oswal Quant Fund- Reg - Gr.. 0.09 20.63 -0.27 -4.84 -
968 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.08 13.42 15.69 10.08 -
969 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.08 13.42 15.69 10.08 -
970 UTI Banking and Financial Services Fund - Reg -Gr.. 0.07 13.23 17.59 12.84 21.66
971 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.07 13.23 17.59 12.84 21.66
972 DSP Focus Fund - Reg - IDCW.. 0.06 12.62 -1.51 -3.64 11.82
973 DSP Focus Fund - Reg - Gr.. 0.06 12.62 7.08 4.75 21.65
974 Bank of India Flexi Cap Fund - Dir- Gr.. 0.05 18.40 2.85 -3.19 27.20
975 Quant Infrastructure Fund -Reg - IDCW.. 0.05 16.07 3.41 -13.30 24.23
976 Quant Infrastructure Fund -Reg - Gr.. 0.05 16.07 3.41 -13.30 24.23
977 Bandhan Midcap fund - Reg - Gr.. 0.05 20.51 1.83 0.39 -
978 Bandhan Midcap Fund - Reg - IDCW.. 0.05 20.52 1.83 0.39 -
979 Quant Teck Fund - Reg- Gr.. 0.05 21.58 -1.08 -3.71 -
980 SBI Innovative Opportunities Fund- Dir - Gr.. 0.00 17.14 -0.57 - -
981 LIC MF Value Fund - Reg - Gr.. 0.00 15.06 -4.22 -3.31 -
982 LIC MF Value Fund - Reg - IDCW.. 0.00 15.06 -4.22 -3.31 -

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.