Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Axis Focused 25 Fund - Reg - Gr.. 5.73 6.16 16.52 36.43 9.22
2 Axis India Manufacturing Fund- Reg - IDCW.. 4.79 13.61 - - -
3 Axis India Manufacturing Fund- Reg - Gr.. 4.79 13.61 - - -
4 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 4.57 8.10 18.19 21.58 3.31
5 Nippon India Japan Equity Fund - IDCW.. 4.57 8.10 18.19 21.58 3.31
6 Nippon India JAPAN EQUITY FUND - GR.. 4.57 8.10 18.19 21.58 3.31
7 SBI Focused Equity Fund - Reg - Gr.. 4.54 3.37 10.76 34.27 15.65
8 SBI Focussed Equity Fund - Reg - IDCW (R).. 4.54 3.37 10.76 34.27 15.65
9 SBI Focussed Equity Fund - Reg -IDCW (P).. 4.54 3.37 10.76 34.27 15.65
10 Axis Bluechip Fund - Reg - Gr.. 4.43 6.69 17.60 33.86 11.87
11 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.43 14.41 29.59 - -
12 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.36 14.10 - - -
13 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.36 14.10 - - -
14 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.31 14.05 28.80 - -
15 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.31 14.05 28.80 - -
16 Kotak Manufacture in India Fund - Dir - Gr.. 4.28 10.53 22.43 53.05 -
17 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.19 11.29 23.96 49.29 23.56
18 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.17 11.27 23.96 36.11 12.68
19 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.17 11.27 23.96 36.11 12.68
20 Motilal Oswal Midcap Fund - Reg - Gr.. 4.17 10.58 26.54 61.46 34.58
21 Kotak Manufacture in India Fund - Reg - IDCW.. 4.15 10.12 21.49 50.65 -
22 Kotak Manufacture in India Fund - Reg - Gr.. 4.15 10.12 21.48 50.65 -
23 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.98 6.48 16.75 41.90 -
24 Axis Special Situations Fund - Reg - Gr.. 3.82 7.57 16.65 37.85 14.32
25 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 3.80 13.56 34.40 63.35 21.19
26 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 3.80 13.56 34.40 63.35 21.19
27 Nippon India Nifty Auto ETF - Reg -Gr.. 3.79 13.57 30.57 78.26 -
28 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.79 9.89 24.00 56.25 14.87
29 Franklin Asian Equity Fund - Reg - IDCW.. 3.78 3.02 4.59 -1.45 -9.85
30 Franklin Asian Equity Fund - Reg - Gr.. 3.78 3.02 7.71 1.49 -6.53
31 Canara Robeco Infra - Reg Plan - Gr.. 3.65 9.23 25.07 56.93 30.59
32 UTI-Transportation and Logistics Fund- IDCW.. 3.65 12.21 27.64 66.58 26.60
33 UTI Transportation and Logistics Fund- Reg -Gr.. 3.65 12.21 27.64 66.58 26.60
34 Canara Robeco Infra - Reg Plan - IDCW.. 3.64 9.29 25.15 49.25 25.38
35 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.60 12.69 31.48 70.40 31.00
36 SBI Bluechip Fund - Reg - Gr.. 3.52 2.51 11.62 31.09 15.37
37 SBI Bluechip Fund - Reg - IDCW (R).. 3.52 2.51 11.62 31.09 15.37
38 SBI Bluechip Fund - Reg - IDCW (P).. 3.52 2.51 11.62 31.09 15.37
39 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.51 12.35 30.72 68.68 29.93
40 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 3.49 10.77 23.40 50.54 31.31
41 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 3.49 10.77 23.40 50.54 31.31
42 ICICI Prudential Flexicap fund- Dir - Gr.. 3.46 8.64 21.50 48.18 -
43 ICICI Prudential Flexicap Fund - IDCW.. 3.40 8.39 20.90 46.73 -
44 Axis Growth Opportunities Fund- Reg - Gr.. 3.40 8.35 18.83 49.00 20.24
45 ICICI Prudential Flexicap fund- Reg - Gr.. 3.39 8.39 20.97 46.68 -
46 Bandhan Infra Fund -Reg -Gr.. 3.39 16.23 32.55 74.06 32.68
47 Bandhan Infra Fund-Reg Plan-IDCW.. 3.39 16.23 32.55 74.07 28.48
48 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.31 5.23 16.56 40.65 19.33
49 SBI ETF Consumption- Reg - Gr.. 3.31 5.83 19.90 44.39 -
50 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.30 5.22 16.54 33.62 14.53
51 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.21 7.80 19.19 54.59 32.86
52 Invesco India Infra Fund - IDCW.. 3.14 0.43 18.23 53.09 28.38
53 Invesco India Infra Fund - Gr.. 3.13 12.23 32.11 71.09 33.23
54 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 3.12 12.34 31.37 - -
55 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.10 7.52 18.56 52.95 31.26
56 Tata Infra Fund Plan A- Gr.. 3.08 13.63 28.95 66.13 31.93
57 Tata Infra Fund Plan A- IDCW.. 3.08 13.63 28.95 66.13 31.89
58 Tata Infra Fund Plan A- IDCW.. 3.08 13.63 28.95 66.13 31.89
59 360 One QUANT FUND - Reg - Gr.. 3.01 9.29 28.55 67.23 -
60 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 2.99 12.56 32.40 63.98 17.89
61 Invesco India Focused 20 Equity Fund- Reg- Gr.. 2.96 12.59 32.44 64.03 22.12
62 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.96 11.88 27.27 56.69 26.70
63 Kotak Pioneer Fund- Reg - Gr.. 2.95 7.29 20.13 47.09 18.40
64 Kotak Pioneer Fund- Reg - IDCW.. 2.95 7.29 20.13 47.15 18.42
65 Kotak Pioneer Fund- Reg - IDCW (P).. 2.95 7.29 20.13 47.15 18.42
66 Kotak Flexicap Fund - Reg -IDCW.. 2.93 4.58 15.46 36.99 16.51
67 Kotak Flexicap Fund - Reg -IDCW.. 2.93 4.58 15.46 36.99 16.51
68 Kotak Flexicap Fund - Reg -Gr.. 2.93 4.57 15.46 36.99 16.51
69 PGIM India Large Cap Fund - Gr.. 2.91 3.00 12.99 28.81 12.97
70 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 2.90 10.40 25.18 65.36 -
71 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 2.90 10.40 25.18 65.36 -
72 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.89 11.66 26.64 55.14 25.11
73 Quant Large and Mid Cap Fund -Reg- Gr .. 2.85 12.27 31.63 63.53 29.27
74 Bandhan Flexi Cap Fund - Reg - Gr.. 2.85 4.19 15.22 39.26 16.62
75 Baroda BNP Paribas Large Cap Fund - Gr.. 2.81 9.25 21.70 42.24 -
76 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.80 8.30 21.29 44.56 21.14
77 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.80 13.47 31.23 64.51 39.40
78 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.79 13.46 20.69 51.26 27.53
79 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.79 13.46 20.69 51.26 27.53
80 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.78 -0.39 11.56 32.97 10.84
81 Groww Large Cap Fund - Gr.. 2.77 6.47 20.38 38.52 15.68
82 Groww Large Cap Fund - IDCW.. 2.76 6.45 20.39 38.55 15.70
83 UTI Infrastructure Fund-Reg - Gr.. 2.75 9.23 25.77 55.07 24.47
84 UTI Infrastructure Fund- Reg - IDCW.. 2.75 9.23 25.77 55.07 24.47
85 Quant Quantamental Fund - IDCW.. 2.75 13.65 33.34 67.15 -
86 Quant Quantamental Fund - Reg- Gr.. 2.75 13.64 33.33 67.14 -
87 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.74 4.88 14.83 39.11 17.07
88 Tata India Consumer Fund- Reg- IDCW.. 2.74 1.66 14.99 43.48 20.01
89 Tata India Consumer Fund- Reg -Gr.. 2.74 1.66 14.99 43.48 19.90
90 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.73 5.86 18.51 39.97 -
91 UTI Focused Fund - Reg - Gr.. 2.70 3.75 15.59 40.28 -
92 UTI Focused Fund- Reg - IDCW.. 2.70 3.75 15.59 40.28 -
93 Taurus Infra Fund -IDCW.. 2.70 6.65 21.58 62.09 24.12
94 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.70 5.17 16.35 38.56 17.83
95 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.70 5.17 16.35 38.56 17.83
96 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.70 5.17 10.65 31.77 12.11
97 Taurus Infra Fund -Gr.. 2.69 6.65 21.57 62.10 24.11
98 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.66 5.56 16.39 35.16 15.21
99 BOI Bluechip Fund - Reg - Gr.. 2.66 8.20 24.81 49.95 -
100 Kotak Business Cycle Fund - Reg- IDCW.. 2.66 4.11 12.03 34.67 -
101 Kotak Business Cycle Fund -Reg- Gr.. 2.66 4.11 12.03 34.67 -
102 PGIM India Large and Midcap Fund - Reg- Gr.. 2.66 - - - -
103 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.64 5.54 16.38 35.16 11.37
104 DSP Quant Fund - Reg - Gr.. 2.63 1.79 11.94 28.82 11.24
105 DSP Quant Fund - Reg - IDCW.. 2.63 -3.35 6.30 22.32 7.45
106 Tata Quant Fund - Reg - Gr.. 2.62 -0.51 7.79 32.78 11.99
107 Tata Quant Fund - Reg - IDCW.. 2.62 -0.51 7.79 32.78 11.99
108 Axis Flexi Cap Fund- Reg -Gr.. 2.61 4.62 15.52 35.65 12.83
109 Quant Mid Cap Fund -Reg - IDCW .. 2.59 13.52 27.25 67.99 35.26
110 Quant Mid Cap Fund- Reg - Gr .. 2.58 13.51 27.24 67.95 34.97
111 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.54 12.22 32.81 60.87 20.82
112 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.54 5.56 18.17 42.00 -
113 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.53 8.83 25.96 53.32 -
114 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.53 7.27 23.66 46.72 -
115 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.53 7.27 23.66 46.72 -
116 ICICI Prudential Bank ETF.. 2.51 -2.46 5.62 19.93 -47.92
117 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.51 4.09 15.39 39.94 -
118 Kotak Equity Opportunities Fund - Reg - IDCW.. 2.51 6.57 16.58 42.70 20.61
119 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 2.51 6.57 16.58 42.70 20.61
120 Kotak Equity Opportunities Fund - Reg -Gr.. 2.51 6.57 16.58 42.70 20.61
121 Helios Flexi Cap Fund - Reg - Gr.. 2.49 7.28 - - -
122 SBI Infrastructure Fund - Reg - Gr.. 2.48 9.63 28.46 64.59 32.76
123 SBI Infrastructure Fund - Reg - IDCW.. 2.47 9.63 28.46 64.59 32.76
124 Axis Midcap Fund - Reg - Gr.. 2.47 5.56 15.67 42.86 18.66
125 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.46 8.91 15.69 47.07 17.92
126 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.46 8.91 24.53 58.30 26.82
127 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.40 8.52 21.37 47.88 26.44
128 ITI Focused Equity Fund - Reg- Gr.. 2.40 6.93 20.50 - -
129 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.39 4.84 14.84 36.30 15.71
130 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.37 8.50 10.91 35.12 15.59
131 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.37 8.50 10.91 35.12 15.59
132 Kotak Focused Equity fund- Reg - IDCW.. 2.33 4.24 16.23 35.75 16.29
133 Kotak Focused Equity fund- Reg - Gr.. 2.33 4.24 16.23 35.75 16.29
134 ICICI Prudential Innovation Fund - Reg - Gr.. 2.33 10.57 26.57 - -
135 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.33 10.57 26.57 - -
136 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.31 4.33 - - -
137 Quant Momentum Fund - Reg - Gr.. 2.31 18.51 - - -
138 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.29 4.74 17.02 44.50 23.12
139 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.29 4.75 6.86 32.01 12.38
140 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.29 4.75 6.86 32.01 12.38
141 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.26 5.00 18.59 48.79 17.11
142 Franklin India Focused Equity Fund - IDCW.. 2.26 7.53 17.16 30.43 11.89
143 Franklin India Focused Equity Fund - IDCW (P).. 2.26 7.53 17.16 30.43 11.89
144 Franklin India Focused Equity Fund - Reg - Gr.. 2.26 7.53 17.16 42.05 21.60
145 ITI Large Cap Fund - Reg - Gr.. 2.25 7.08 21.04 41.47 14.52
146 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.22 -2.33 10.28 38.41 14.32
147 UTI Large Cap Fund - IDCW.. 2.22 2.65 9.74 28.82 9.78
148 UTI Large Cap Fund - Reg -Gr.. 2.22 2.65 12.47 32.03 13.96
149 Sundaram Large Cap Fund -Reg - Gr.. 2.20 4.23 14.66 35.09 16.32
150 LIC MF Large Cap Fund- Reg- IDCW.. 2.18 3.19 13.66 28.64 12.83
151 SBI Banking & Financial Services Fund - Reg - Gr.. 2.18 3.42 15.13 35.36 13.27
152 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.18 3.42 15.13 35.36 13.27
153 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.18 3.42 15.13 35.36 13.27
154 LIC MF Large Cap Fund - Reg - Gr.. 2.18 3.19 13.66 28.64 12.83
155 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.18 5.29 16.52 36.82 17.25
156 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.18 5.28 16.51 36.78 17.25
157 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.18 5.28 16.51 36.82 17.25
158 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.18 5.29 16.52 36.80 17.25
159 Edelweiss Large Cap Fund - Reg - Gr.. 2.18 5.28 16.52 36.80 17.21
160 TATA Business Cycle Fund - Dir- Gr.. 2.17 7.82 21.96 56.80 -
161 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.16 9.23 26.59 61.90 27.99
162 Quant Commodities Fund - Dir - Gr.. 2.15 13.47 - - -
163 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.13 7.50 20.99 53.56 24.27
164 ITI Mid Cap Fund - Reg - Gr.. 2.12 10.78 28.41 64.65 21.87
165 ITI Value Fund - Reg - Gr.. 2.12 7.42 22.68 53.06 -
166 Sundaram Flexi Cap Fund - Reg - Gr.. 2.12 2.34 12.18 35.15 -
167 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.12 2.34 12.18 35.15 -
168 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.11 4.66 13.29 53.57 -
169 Mahindra Manulife Focused Fund - Reg - Gr.. 2.11 11.12 23.96 50.66 24.71
170 Nippon India Vision Fund - Reg - IDCW.. 2.11 -3.65 9.41 34.73 14.15
171 Nippon India Vision Fund -Gr Plan - Bonus.. 2.11 5.72 20.05 47.84 21.19
172 Nippon India Vision Fund - Reg - Gr.. 2.11 5.72 20.05 47.84 21.19
173 ICICI Prudential Quant Fund - Reg - IDCW.. 2.10 -3.89 5.34 25.24 8.67
174 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.10 6.34 - - -
175 Kotak Bluechip Fund - Reg - IDCW.. 2.09 4.39 15.35 34.37 15.82
176 Kotak Bluechip Fund - Reg - IDCW(P).. 2.09 4.39 15.35 34.37 15.82
177 Kotak Bluechip Fund - Reg - Gr.. 2.09 4.39 15.35 34.37 15.82
178 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.07 8.97 24.36 60.48 29.38
179 Nippon India Large Cap Fund - Reg - Gr .. 2.06 6.25 17.67 45.65 23.91
180 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.06 6.25 17.67 45.65 23.91
181 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.06 4.64 17.06 35.78 -
182 HDFC NIFTY 100 ETF.. 2.04 4.67 -88.27 -86.25 -
183 Tata Business Cycle Fund- Reg -Gr.. 2.04 7.39 20.97 54.23 -
184 Tata Business Cycle Fund- Reg - IDCW.. 2.04 7.39 20.97 54.23 -
185 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.03 3.57 7.23 30.45 9.95
186 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.03 3.57 15.57 40.59 18.26
187 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.03 0.51 5.32 32.15 11.33
188 Sundaram Fin Serv Opp Fund Inst Gr.. 2.03 0.51 13.23 42.08 19.67
189 ICICI Prudential Quant Fund - Gr.. 2.02 4.98 15.07 36.83 19.02
190 Quant Commodities Fund - Reg- Gr.. 2.02 13.01 - - -
191 Bandhan Midcap fund - Reg - Gr.. 2.01 4.05 16.21 47.89 -
192 BOI Flexi Cap Fund - Reg - IDCW.. 2.01 9.89 26.80 61.70 24.15
193 Bandhan Midcap Fund - Reg - IDCW.. 2.00 4.05 16.20 47.87 -
194 Invesco India Growth Opportunities Fund - Reg- Gr.. 2.00 8.54 24.58 52.38 20.23
195 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.00 7.70 21.77 47.74 22.73
196 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 1.99 9.07 25.09 66.99 34.02
197 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 1.99 0.29 15.01 53.55 22.12
198 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 1.99 0.29 15.01 53.55 22.12
199 HDFC Top 100 Fund - Reg - Gr.. 1.99 4.86 18.01 41.41 21.11
200 Quant Momentum Fund - Reg - IDCW.. 1.99 18.19 - - -
201 BOI Flexi Cap Fund - Reg- Gr.. 1.99 9.90 26.78 61.67 26.72
202 Union Largecap Fund - Reg - Gr.. 1.98 6.02 16.58 37.44 16.27
203 Invesco India Growth Opportunities Fund - Reg - IDCW.. 1.98 8.52 24.56 52.39 20.22
204 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.98 7.75 24.19 44.95 24.44
205 Taurus Banking & Fin Serv Fund - IDCW.. 1.97 1.62 9.81 28.63 13.75
206 Taurus Banking & Fin Serv Fund - Gr.. 1.96 1.62 9.80 28.66 13.76
207 Aditya Birla Sun Life India Gennext Fund-IDCW.. 1.96 2.20 12.19 27.59 11.27
208 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 1.96 2.20 12.19 27.59 11.27
209 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.96 2.18 12.17 36.28 18.22
210 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.96 5.88 - - -
211 Bandhan Large Cap Fund - Reg -Gr.. 1.95 5.78 19.70 40.85 16.53
212 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.92 0.17 4.60 30.35 9.72
213 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.92 0.17 4.60 30.35 9.72
214 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.92 0.17 12.45 40.13 17.93
215 Kotak Nifty Alpha 50 ETF.. 1.87 11.15 28.85 85.68 -
216 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.87 6.06 20.15 42.73 19.25
217 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.87 6.05 20.15 42.73 16.06
218 UTI Sensex Index Fund - Reg - Gr.. 1.84 2.02 12.06 29.00 -
219 Kotak ESG Opportunities Fund - Reg- Gr.. 1.83 3.43 13.92 35.05 12.97
220 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.83 3.43 13.92 35.05 12.97
221 Kotak Multicap Fund - Dir - Gr.. 1.82 9.74 25.27 65.14 -
222 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 1.82 1.21 9.28 - -
223 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 1.82 1.21 9.28 - -
224 ICICI Prudential Banking & FS Fund - Gr.. 1.82 0.09 7.61 26.66 14.00
225 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.82 -15.73 -9.40 6.61 -1.31
226 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.82 -15.73 -9.40 6.61 -1.31
227 Invesco India Largecap Fund - Gr .. 1.82 4.98 18.45 42.03 18.22
228 Sundaram Consumption Fund - Dir - Gr.. 1.81 -0.16 11.02 39.63 19.10
229 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.81 5.99 18.29 49.21 22.62
230 UTI Large & Mid Cap Fund - Reg - Gr .. 1.81 5.99 18.29 49.21 22.62
231 Kotak Multicap Fund- Reg - IDCW.. 1.81 9.74 25.27 65.13 -
232 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.81 6.42 17.34 41.78 19.63
233 Union Large & Midcap Fund - Reg - Gr.. 1.80 3.91 13.78 41.10 18.72
234 Union Large & Midcap Fund - Reg - IDCW (R).. 1.80 3.91 13.78 41.10 18.72
235 Invesco India Largecap Fund - IDCW .. 1.80 -5.79 6.30 27.46 9.69
236 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.79 4.47 6.66 26.17 9.71
237 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.79 9.24 22.43 59.63 -
238 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.78 9.24 22.44 59.62 -
239 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.78 4.47 14.89 35.92 16.97
240 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.78 4.47 14.89 35.92 16.97
241 MOF 25 Fund - Reg - Gr.. 1.78 4.01 13.02 32.31 11.10
242 Sundaram Consumption Fund - Reg - IDCW (R).. 1.75 -0.37 2.83 28.77 9.83
243 Sundaram Consumption Fund - Reg - IDCW (P).. 1.75 -0.37 2.83 28.77 9.83
244 Sundaram Consumption Fund - Reg- Gr.. 1.75 -0.37 10.55 38.44 18.05
245 Nippon India Consumption Fund - Reg - Gr.. 1.73 4.29 14.85 40.47 24.03
246 Nippon India Consumption Fund - Reg - Bonus .. 1.73 4.29 14.85 40.47 24.03
247 Nippon India Consumption Fund - Reg - IDCW .. 1.73 -4.00 5.72 29.30 15.62
248 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.72 6.29 17.19 38.43 -
249 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.71 9.50 23.68 49.10 22.35
250 Kotak Multicap Fund- Reg - Gr.. 1.71 9.40 24.46 62.83 -
251 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.71 4.71 16.16 35.79 16.27
252 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.71 4.71 10.14 28.75 10.60
253 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.69 6.31 17.19 31.54 -
254 Navi Nifty 50 Index Fund- Reg - Gr.. 1.68 2.82 13.85 32.70 -
255 Nippon India Quant Fund - Reg - Gr.. 1.67 6.13 22.79 48.61 22.53
256 Nippon India Quant Fund - Reg - IDCW.. 1.67 6.13 22.80 48.61 22.53
257 Nippon India Quant Fund - Gr - Bonus.. 1.67 6.13 22.79 48.61 22.53
258 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.66 10.07 12.76 49.15 18.20
259 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.66 10.07 12.76 49.15 18.20
260 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.65 10.09 21.16 60.31 28.29
261 Tata Large Cap Fund-Reg-IDCW.. 1.65 3.99 16.85 37.39 17.21
262 Tata Large Cap Fund - Reg - IDCW (P).. 1.65 3.99 16.85 37.39 17.21
263 Tata Large Cap Fund - Reg - Gr.. 1.65 3.99 16.85 37.39 17.25
264 Axis ESG Equity Fund - Reg - Gr.. 1.65 4.48 17.65 35.00 11.96
265 Tata Flexi Cap Fund - Reg -IDCW.. 1.65 0.82 11.70 37.43 14.47
266 Tata Flexi Cap Fund -Reg -Gr.. 1.65 0.82 11.70 37.43 14.47
267 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.63 2.74 13.72 32.28 -
268 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.63 2.74 13.72 32.28 -
269 Nippon India Multicap Fund- Reg - Gr .. 1.63 5.82 15.64 51.15 29.44
270 Nippon India Multicap Fund -Gr -Bonus .. 1.63 5.82 15.64 51.15 29.44
271 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.62 5.26 19.34 45.21 -
272 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.62 6.98 22.20 49.26 -
273 Invesco India Flexi Cap Fund - Reg - Gr.. 1.62 6.98 22.20 49.26 -
274 ICICI Prudential Commodities Fund - Reg - Gr.. 1.62 4.81 18.60 41.95 29.42
275 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.61 -3.67 8.96 30.45 18.34
276 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.59 5.27 19.55 45.83 -
277 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.59 3.44 16.15 38.27 -
278 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.59 3.44 16.06 38.14 -
279 Edelweiss Focused Equity Fund - Reg - Gr.. 1.59 4.64 18.06 40.00 -
280 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.59 4.64 18.05 40.01 -
281 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 1.59 9.88 25.78 - -
282 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 1.59 9.88 25.78 - -
283 SBI MultiCap Fund - Reg - IDCW.. 1.58 4.22 12.38 37.06 -
284 SBI MultiCap Fund - Reg - Gr.. 1.58 4.22 12.38 37.06 -
285 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.56 5.11 19.18 44.86 -
286 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.56 5.11 19.18 44.86 -
287 UTI - MNC Fund (UGS 10000)-IDCW.. 1.54 3.80 11.29 33.38 14.16
288 UTI - MNC Fund (UGS 10000)-Gr.. 1.54 3.80 11.29 33.38 14.16
289 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.53 7.76 19.09 43.44 23.28
290 Nippon India Innovation Fund - Reg - Gr.. 1.52 4.72 16.22 - -
291 Nippon India Innovation Fund - Reg - IDCW.. 1.52 4.72 16.22 - -
292 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.51 7.76 19.09 31.20 12.02
293 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.51 7.76 19.09 31.20 12.02
294 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.46 -1.04 12.69 30.70 11.39
295 HSBC Large Cap Fund - Reg - IDCW.. 1.44 5.89 6.95 26.19 8.73
296 HSBC Large Cap Fund - Reg - IDCW (P).. 1.44 5.89 6.95 26.19 8.73
297 HSBC Large Cap Fund - Reg - Gr.. 1.44 5.89 17.07 38.14 15.44
298 HDFC Focused 30 Fund - Reg - Gr.. 1.44 6.64 20.27 42.68 27.61
299 HDFC Focused 30 Fund - Reg - IDCW.. 1.44 -3.18 9.19 29.61 14.96
300 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.44 -3.18 9.19 29.61 14.96
301 HSBC Infrastructure Fund - Reg - Gr.. 1.43 6.32 18.89 57.08 30.42
302 HSBC Infrastructure Fund - Reg - IDCW.. 1.43 6.32 18.89 45.52 23.66
303 HSBC Infrastructure Fund - Reg- IDCW.. 1.43 6.32 18.89 45.52 23.66
304 PGIM India Flexi Cap Fund - Reg -Gr.. 1.43 2.60 12.02 28.73 15.33
305 ITI Multicap Fund - Reg - Gr.. 1.39 7.62 23.20 56.18 18.18
306 Kotak India EQ Contra Fund - Reg - Gr.. 1.38 6.94 24.25 50.36 22.22
307 Kotak India EQ Contra Fund - reg - IDCW.. 1.37 6.94 24.25 50.36 22.22
308 Kotak India EQ Contra Fund - Reg - IDCW (P).. 1.37 6.94 24.25 50.36 22.22
309 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.36 6.09 20.31 45.70 21.84
310 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.36 6.10 20.31 45.70 21.85
311 DSP Top 100 Equity Fund - Reg Plan - Gr.. 1.35 4.65 15.84 38.73 15.33
312 ICICI Prudential Midcap Fund - Reg - Gr.. 1.34 7.55 23.84 53.92 23.77
313 Union Flexi Cap Fund - Reg -Gr.. 1.34 4.53 16.13 42.56 18.79
314 Union Focused Fund - Reg - Gr.. 1.34 3.50 12.29 34.70 15.70
315 Union Focused Fund - Reg - IDCW (P).. 1.34 3.50 12.29 34.70 15.70
316 Union Focused Fund - Reg - IDCW (R).. 1.34 3.50 12.29 34.70 15.70
317 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.34 4.53 14.08 41.24 -
318 Invesco India ESG Equity Fund - Reg - Gr.. 1.34 2.09 12.91 33.78 14.84
319 HDFC Defence Fund - Reg - IDCW.. 1.34 7.91 37.64 - -
320 HDFC Defence Fund - Reg - Gr.. 1.34 7.91 37.64 - -
321 HDFC Business Cycle Fund - Dir - Gr.. 1.33 2.53 15.01 38.21 -
322 Kotak Consumption Fund - Reg - Gr.. 1.33 0.46 - - -
323 Bandhan Core Equity Fund - Reg Plan-Gr.. 1.32 7.91 22.83 55.07 24.29
324 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.31 7.53 13.54 41.13 13.63
325 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.31 7.53 13.54 41.13 13.63
326 SBI Magnum Midcap Fund - Reg - Gr.. 1.30 3.36 11.75 42.85 23.63
327 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.30 3.36 11.75 42.85 23.63
328 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.30 3.36 11.75 42.85 23.63
329 Mirae Asset Large Cap Fund - Reg - Gr.. 1.30 1.67 9.85 27.91 13.51
330 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.30 5.92 19.90 44.73 21.25
331 Franklin India Bluechip Fund- IDCW.. 1.29 -4.91 4.84 21.27 3.43
332 Franklin India BLUECHIP FUND - IDCW (P).. 1.29 -4.91 4.84 21.27 3.43
333 Franklin India Bluechip Fund- Reg - Gr.. 1.29 3.94 14.60 32.56 13.73
334 Axis Business Cycles Fund - Reg - Gr.. 1.29 4.74 17.15 43.12 -
335 Axis Business Cycles Fund - Reg - IDCW.. 1.29 4.74 17.15 43.12 -
336 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.28 4.47 14.08 41.24 -
337 HSBC Large and Midcap Fund - Reg - Gr.. 1.27 7.08 16.15 44.35 18.69
338 HDFC Business Cycle Fund - IDCW.. 1.26 2.24 14.28 36.38 -
339 HDFC Business Cycle Fund- Reg- Gr.. 1.26 2.24 14.28 36.38 -
340 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.26 5.49 16.89 36.24 15.69
341 Tata Mid Cap Gr Fund - IDCW.. 1.24 4.95 17.07 53.61 23.07
342 Tata Mid Cap Gr Fund - Gr.. 1.24 4.95 17.07 53.61 23.14
343 UTI Flexi Cap Fund - Reg - IDCW.. 1.24 -2.58 5.57 24.75 6.28
344 UTI Flexi Cap Fund - Reg - Gr .. 1.24 -2.58 5.57 24.75 8.19
345 Taurus Bonanza Fund-IDCW.. 1.23 8.07 20.93 45.49 16.93
346 Taurus Bonanza Fund-Gr.. 1.22 8.07 20.92 45.46 16.94
347 Nippon India Power & Infra Fund - Reg - Gr .. 1.22 11.85 31.55 76.09 36.23
348 Nippon India Power & Infra Fund - Reg - Bonus .. 1.22 11.85 31.55 76.09 36.23
349 Nippon India Power & Infra Fund - Reg -IDCW.. 1.22 2.78 20.89 61.81 26.90
350 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.21 4.07 6.90 29.57 9.36
351 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.21 4.07 6.90 29.57 9.36
352 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.21 -0.36 7.77 25.93 -
353 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.21 -0.36 7.77 25.93 -
354 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.20 4.07 14.89 39.25 16.60
355 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.19 7.01 17.82 46.47 27.09
356 Bandhan Focused Equity Fund - Reg - Gr.. 1.18 3.65 18.65 42.19 15.46
357 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.18 4.12 12.80 35.37 18.11
358 TATA Large & Midcap Fund - Reg - IDCW.. 1.18 4.12 12.80 35.37 18.11
359 Tata Large & Mid Cap Fund - Reg - Gr.. 1.18 4.12 12.80 35.37 18.15
360 HDFC Flexi Cap Fund - Reg -Gr.. 1.16 6.62 20.26 45.18 26.23
361 Sundaram Mid Cap Fund - Reg- IDCW .. 1.16 5.13 11.42 44.73 15.51
362 Sundaram Mid Cap Fund - Reg- IDCW .. 1.16 5.13 11.42 44.73 15.51
363 Sundaram Mid Cap Fund - Reg- Gr .. 1.16 5.13 19.87 55.70 24.13
364 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.16 14.72 30.92 - -
365 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.15 2.23 11.33 33.71 10.31
366 LIC MF Infra FUND - Gr.. 1.15 8.77 25.46 63.47 29.62
367 LIC MF Infra FUND - IDCW.. 1.15 8.77 25.46 63.47 29.62
368 Franklin India Equity Fund - Dir - IDCW.. 1.15 -0.33 12.55 39.58 14.89
369 Franklin India Flexi Cap Fund - Dir - Gr.. 1.15 5.49 19.12 47.74 22.76
370 Axis Quant Fund - Reg - Gr.. 1.12 7.52 21.74 45.62 -
371 Axis Quant Fund - Reg - IDCW.. 1.12 7.52 21.74 45.62 -
372 Motilal Oswal Large Cap Fund- Reg - Gr.. 1.12 - - - -
373 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.11 1.29 14.98 - -
374 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.11 1.29 14.98 - -
375 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.11 3.42 18.37 42.91 18.11
376 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.11 3.42 18.37 42.91 18.11
377 Tata Equity PE Fund Plan Reg- Gr.. 1.11 4.73 21.35 50.21 22.15
378 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.11 1.72 11.84 37.42 12.80
379 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.11 1.72 11.85 27.93 5.88
380 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.11 1.72 11.85 27.93 5.88
381 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.11 4.73 18.36 39.21 17.05
382 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.11 4.73 18.36 39.21 17.05
383 JM Large Cap Fund -IDCW.. 1.09 7.97 23.31 47.33 19.82
384 JM Large Cap Fund -Gr .. 1.09 7.97 23.31 47.33 19.82
385 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.09 0.38 13.14 39.70 14.52
386 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.09 0.38 13.14 39.70 14.52
387 Franklin India Flexi Cap Fund - Reg - Gr.. 1.09 5.30 18.69 46.56 21.84
388 JM Equity Fund - Half Yearly IDCW.. 1.09 7.97 23.31 47.33 19.82
389 Quantum India ESG Equity Fund - Reg- Gr.. 1.09 3.20 13.12 33.88 13.94
390 Sundaram Services Fund - Reg - Gr.. 1.06 0.39 10.96 35.84 21.30
391 Sundaram Services Fund - Reg - IDCW.. 1.06 0.39 3.20 26.33 12.98
392 360 One Focused Equity Fund - Reg - Gr.. 1.06 3.83 14.23 38.69 19.59
393 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.06 3.84 14.24 38.70 19.60
394 360 One Focused Equity Fund - Reg - IDCW (P).. 1.06 3.84 14.24 38.70 19.60
395 Quant Large Cap Fund - Dir- Gr.. 1.05 10.65 27.98 57.63 -
396 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.03 5.77 16.75 - -
397 Invesco India Mid Cap Fund - Gr.. 1.01 7.09 19.71 52.65 23.22
398 Invesco India Mid Cap Fund - IDCW.. 1.01 7.09 19.73 52.64 23.23
399 Franklin Build India Fund - Gr Plan.. 1.00 11.66 29.57 73.65 34.29
400 Franklin Build India Fund IDCW Plan.. 1.00 11.66 19.31 59.90 23.53
401 Franklin Build India Fund - (P)- Reg - IDCW.. 1.00 11.66 19.31 59.90 23.53
402 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.97 6.58 10.87 37.99 12.50
403 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.97 6.58 10.87 37.99 12.50
404 HSBC Mid Cap Fund- Reg - IDCW.. 0.97 7.51 22.75 43.19 12.99
405 HSBC Midcap Fund - IDCW (P).. 0.97 7.51 22.75 43.19 12.99
406 HSBC Mid Cap Fund- Reg - Gr.. 0.97 7.51 22.75 56.25 21.74
407 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.97 7.09 20.94 63.52 29.19
408 ICICI Prudential Multicap Fund - Reg- Gr.. 0.96 6.59 20.55 49.98 23.37
409 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.94 4.32 17.07 43.20 19.01
410 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.94 4.32 17.07 43.20 15.24
411 ICICI Prudential MNC Fund - Reg - IDCW.. 0.93 -6.26 -1.47 22.39 7.65
412 Quant Large Cap Fund - Reg -Gr.. 0.93 10.24 27.03 55.17 -
413 Quant Large Cap Fund - IDCW.. 0.92 10.25 27.00 55.12 -
414 Edelweiss Multi Cap Fund - Reg - Gr.. 0.92 5.47 - - -
415 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.92 5.47 - - -
416 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.91 3.97 20.13 45.66 18.94
417 ICICI Prudential MNC Fund - Reg - Gr.. 0.90 2.95 8.22 34.46 18.23
418 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.88 5.34 15.89 - -
419 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.88 5.34 15.89 - -
420 Tata Resources & Energy Fund - Dir - Gr.. 0.88 4.63 19.18 43.12 21.51
421 PGIM India Midcap Opportunities Fund - Gr.. 0.88 1.91 11.01 30.66 19.90
422 360 ONE Flexicap Fund - Reg - Gr.. 0.87 3.92 16.88 - -
423 Bandhan Multi Cap Fund - Dir - Gr.. 0.86 5.14 16.92 43.95 -
424 Invesco India Contra Fund - IDCW.. 0.86 5.52 18.23 44.87 15.93
425 Invesco India Contra Fund - Gr.. 0.86 5.52 18.22 44.89 19.65
426 Quant Active Fund - Reg - IDCW .. 0.85 7.92 21.13 52.32 27.16
427 Quant Active Fund - Reg - Gr .. 0.85 7.92 21.13 52.33 27.19
428 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.85 1.49 10.65 36.32 12.77
429 LIC MF Flexi Cap Fund - Reg -Gr.. 0.85 1.49 10.65 36.32 14.15
430 JM Focussed Fund - IDCW.. 0.84 7.14 19.38 51.28 20.33
431 JM Focussed Fund - Gr.. 0.84 7.14 19.39 51.28 20.33
432 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.84 3.85 14.11 40.41 -
433 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.84 6.70 20.04 61.08 27.09
434 Quant Focused Fund - Reg - IDCW.. 0.83 9.97 26.94 54.47 23.49
435 Quant Focused Fund - Reg - Gr.. 0.83 9.97 26.92 54.43 23.21
436 Invesco India Multicap Fund - IDCW .. 0.82 3.91 16.34 44.67 20.41
437 Invesco India Multicap Fund - Gr .. 0.82 3.91 16.33 44.67 20.42
438 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.81 -7.59 -2.77 23.14 7.54
439 ITI Flexi Cap Fund - Reg - Gr.. 0.81 7.11 21.69 54.39 -
440 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.81 5.68 16.99 44.34 -
441 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.81 5.60 16.91 44.23 -
442 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.81 3.70 15.68 45.27 -
443 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.81 3.70 15.68 45.27 -
444 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.81 3.70 15.68 45.27 -
445 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.81 2.00 15.66 - -
446 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.81 2.00 15.66 - -
447 LIC MIDCAP FUND - REG - GR.. 0.81 2.00 15.66 - -
448 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.80 -0.59 4.57 32.44 14.66
449 SBI Consumption Opportunities Fund - Reg - Gr.. 0.80 1.37 10.84 36.59 25.03
450 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.80 0.53 12.95 40.16 21.00
451 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.80 1.37 10.84 36.59 25.02
452 JM Midcap Fund - Reg - Gr.. 0.79 6.34 17.06 57.75 -
453 JM Midcap Fund - Reg - IDCW.. 0.79 6.34 17.06 57.75 -
454 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.78 8.28 22.15 - -
455 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.76 10.53 32.46 73.01 40.71
456 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.76 0.39 11.58 31.50 14.68
457 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.76 0.39 11.58 31.50 14.68
458 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.76 0.39 11.58 31.50 14.68
459 Tata Resources & Energy Fund Reg IDCW.. 0.74 4.22 18.25 40.86 19.52
460 Tata Resources & Energy Fund Reg Gr.. 0.74 4.21 18.24 40.85 19.54
461 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.73 5.80 16.88 29.44 9.33
462 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.73 5.80 16.88 29.44 9.33
463 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.73 5.80 16.88 39.10 16.50
464 Bandhan Multi Cap Fund - Reg - Gr.. 0.73 4.76 16.04 41.77 -
465 Bandhan Multi Cap Fund - Reg - IDCW .. 0.73 4.76 16.05 41.77 -
466 DSP Banking & Financial Services Fund - Dir - Gr.. 0.73 -1.31 - - -
467 Mirae Asset Healthcare Fund - Reg - Gr.. 0.72 9.59 19.37 55.79 18.53
468 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.68 3.82 14.06 38.96 -
469 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.68 7.29 19.18 44.77 26.67
470 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.67 2.67 12.95 30.38 10.12
471 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.67 2.67 12.95 30.38 10.12
472 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.65 6.69 17.41 48.46 -
473 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.63 10.67 22.80 - -
474 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.63 10.67 22.80 - -
475 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.63 4.37 17.92 51.76 25.23
476 DSP Banking & Financial Services Fund- Reg - Gr.. 0.61 -1.68 - - -
477 Kotak Emerging Equity Scheme - Reg - IDCW.. 0.60 2.07 11.97 39.53 21.45
478 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 0.60 2.07 11.97 39.53 21.45
479 Kotak Emerging Equity Scheme - Reg - Gr.. 0.60 2.06 11.97 39.52 21.45
480 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.59 -1.45 9.50 33.55 12.53
481 HSBC Flexi Cap Fund - Reg - IDCW.. 0.59 -1.45 9.50 33.55 12.53
482 HSBC Flexi Cap Fund - Reg - Gr.. 0.59 7.44 19.38 45.59 19.41
483 Quantum Long-Term Equity Fund-Gr.. 0.58 5.60 18.43 43.33 17.94
484 UTI Value Fund - Reg - IDCW.. 0.57 2.65 15.42 39.03 17.71
485 UTI Value Fund - Reg - Gr .. 0.57 2.65 15.42 39.03 17.71
486 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.56 3.44 13.22 36.86 -
487 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.56 3.44 13.22 36.90 -
488 Bank of India Multicap Fund - Reg - Gr.. 0.53 5.97 19.29 52.27 -
489 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.53 5.97 19.29 52.27 -
490 Union Multicap Fund - Reg - Gr.. 0.53 3.48 13.01 44.81 -
491 Axis Value Fund - Reg - IDCW.. 0.53 5.70 20.25 54.00 -
492 Axis Value Fund - Reg - Gr.. 0.53 5.70 20.25 54.00 -
493 Quantum Long Term Equity Fund - Reg - Gr.. 0.52 5.37 17.92 42.23 17.25
494 UTI Banking and Financial Services Fund - Reg -Gr.. 0.52 -0.21 10.46 28.61 13.57
495 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.52 -0.21 10.46 28.61 13.57
496 SBI Flexicap Fund - Reg -Gr.. 0.50 2.12 11.67 31.58 15.02
497 SBI Flexicap Fund -Reg -IDCW.. 0.50 2.12 11.67 31.58 15.02
498 SBI Flexicap Fund -Reg -IDCW.. 0.50 2.12 11.67 31.58 15.02
499 Quant Infrastructure Fund -Reg - IDCW.. 0.50 19.20 44.29 75.31 41.22
500 Quant Infrastructure Fund -Reg - Gr.. 0.49 19.18 44.26 75.30 41.18
501 Nippon India Banking & Financial Services Fund-Gr.. 0.49 -0.49 9.11 34.87 20.35
502 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.49 -0.49 9.11 34.87 20.35
503 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.49 -8.42 0.42 24.13 12.17
504 Union Midcap Fund - Reg - Gr.. 0.49 4.49 14.18 47.42 22.40
505 Union Midcap Fund - Reg - IDCW (R).. 0.49 4.49 14.18 47.42 22.40
506 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.49 0.74 6.60 25.21 -
507 ITI Banking and financial services fund - Reg - Gr.. 0.49 0.74 6.60 25.21 -
508 Axis Multicap Fund- Reg - Gr.. 0.49 6.15 20.95 53.48 -
509 Axis Multicap Fund- Reg - IDCW.. 0.49 6.15 20.95 53.48 -
510 Quant Manufacturing Fund- Reg- Gr.. 0.48 12.38 29.36 - -
511 HDFC Infrastructure Fund - Reg - Gr.. 0.45 9.25 28.68 81.48 37.62
512 DSP Value Fund- Reg- Gr.. 0.43 6.27 20.29 39.04 18.07
513 HSBC Consumption Fund - Reg- Gr.. 0.40 6.31 18.81 - -
514 HSBC Consumption Fund - Reg - IDCW.. 0.40 6.31 18.81 - -
515 Templeton India Value Fund - Reg - Gr.. 0.40 5.47 18.67 46.24 26.20
516 Templeton India Value Fund - Reg - IDCW.. 0.40 5.47 9.44 34.87 16.08
517 Templeton India Value Fund - Reg - IDCW (P).. 0.40 5.47 9.44 34.87 16.08
518 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.38 5.81 18.06 41.11 21.84
519 Kotak Quant Fund- Reg- Gr.. 0.38 9.45 31.70 - -
520 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.37 -4.04 7.64 44.02 16.78
521 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.37 5.89 18.79 58.93 29.12
522 SBI PSU Fund - Reg -IDCW(P).. 0.36 14.36 37.63 88.52 38.80
523 SBI PSU Fund - Reg - IDCW.. 0.36 14.36 37.63 88.52 38.80
524 SBI PSU Fund - Reg - Gr.. 0.36 14.36 37.63 88.52 38.79
525 Union Innovation and Opportunities Fund - Reg - Gr.. 0.36 5.90 12.31 - -
526 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.36 5.90 12.31 - -
527 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.33 0.86 17.11 57.47 27.52
528 Nippon India Gr Fund-Gr.. 0.33 0.86 17.10 57.47 27.52
529 SBI Magnum COMMA Fund - Reg - Gr.. 0.33 1.92 17.48 45.44 18.67
530 SBI Magnum COMMA Fund - Reg - IDCW.. 0.33 1.92 17.48 45.44 18.67
531 DSP Flexi Cap Fund - Reg -Gr.. 0.32 -0.30 10.21 38.12 15.39
532 Canara Robeco Value Fund - Reg - IDCW.. 0.32 4.47 18.66 43.37 -
533 Canara Robeco Value Fund - Reg - Gr.. 0.32 4.40 18.66 43.24 -
534 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.32 7.36 19.46 52.98 23.28
535 Tata Focused Equity Fund - Reg - Gr.. 0.31 2.67 16.62 41.10 18.60
536 Tata Focused Equity Fund - Reg - IDCW.. 0.31 2.67 16.62 41.10 18.60
537 ITI Small Cap Fund - Reg- Gr.. 0.31 5.97 24.62 65.09 23.05
538 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.29 11.48 23.99 48.93 9.88
539 Quant Consumption Fund- Dir - IDCW.. 0.28 - - - -
540 Quant Consumption Fund- Dir - Gr.. 0.28 - - - -
541 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.28 -5.06 1.36 6.06 7.69
542 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.28 -5.07 1.36 15.55 17.44
543 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.27 11.48 23.92 62.98 20.57
544 HSBC Focused Fund -Reg - Gr.. 0.27 4.65 17.35 42.35 17.74
545 HSBC Focused Fund -Reg - IDCW.. 0.27 4.65 17.35 33.47 10.76
546 HSBC Focused Fund -Reg - IDCW (P).. 0.27 4.65 17.35 33.47 10.76
547 Axis Healthcare ETF - Reg -Gr.. 0.26 13.50 24.13 59.98 -
548 Quant Flexi Cap Fund- Reg - Gr.. 0.25 12.03 29.14 60.56 32.67
549 Quant Flexi Cap Fund - Reg - IDCW.. 0.24 12.01 29.13 60.62 32.56
550 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.23 3.35 15.61 40.38 18.15
551 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.22 - - - -
552 HDFC Capital Builder Value Fund - Reg - Gr.. 0.22 4.50 19.34 43.46 20.51
553 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.22 -3.97 9.66 31.83 9.70
554 SBI Contra Fund -Reg -IDCW.. 0.21 5.29 19.12 48.58 29.71
555 SBI Contra Fund -Reg - Gr.. 0.21 5.29 19.12 48.58 29.71
556 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.19 14.96 43.06 93.52 41.44
557 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.19 14.96 43.06 93.52 41.44
558 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.18 4.56 17.59 39.58 18.84
559 LIC MF Large & Mid Cap Fund - Gr.. 0.18 2.75 14.89 39.80 17.31
560 LIC MF Large & Mid Cap Fund - IDCW .. 0.18 2.75 14.89 39.80 14.10
561 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.17 4.57 17.60 39.60 18.84
562 HDFC Housing Opportunities Fund - Reg - Gr.. 0.17 4.11 23.25 55.68 24.30
563 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.15 7.10 33.28 80.32 32.64
564 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.15 7.10 33.28 80.32 32.64
565 Quant Consumption Fund- Reg - IDCW.. 0.15 - - - -
566 Quant Consumption Fund- Reg - Gr.. 0.15 - - - -
567 Quant PSU Fund - Reg - IDCW.. 0.13 - - - -
568 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.13 6.01 18.21 51.17 24.76
569 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.12 -1.51 8.52 28.38 -
570 Quant PSU Fund - Reg - Gr.. 0.12 - - - -
571 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.11 4.65 18.36 - -
572 Nippon India Value Fund - Gr.. 0.10 3.88 23.97 58.23 25.00
573 Nippon India Value Fund - IDCW.. 0.10 -5.36 12.95 44.16 16.85
574 Franklin India Prima Fund - Reg - IDCW.. 0.10 3.18 17.43 36.34 9.72
575 Franklin India PRIMA FUND - IDCW (P).. 0.10 3.18 17.43 36.34 9.72
576 Franklin India Prima Fund - Reg - Gr.. 0.10 3.18 17.43 48.33 20.09
577 Franklin India Equity Advantage Fund - Reg - Gr.. 0.08 1.59 13.17 35.86 16.43
578 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.06 4.47 17.90 58.83 -
579 Union Value Discovery Fund - Reg - Gr.. 0.04 3.85 17.50 46.65 20.99
580 Union Value Discovery Fund - Reg - IDCW (P).. 0.04 3.85 17.50 46.65 20.99
581 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.04 0.88 12.04 48.20 21.81
582 Edelweiss Mid Cap Fund - Reg - Gr.. 0.04 5.36 20.40 51.93 24.84
583 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.04 5.36 20.40 51.93 22.02
584 HDFC MNC Fund - Reg - Gr.. 0.03 -0.36 9.06 25.85 -
585 HDFC MNC Fund - Reg - IDCW.. 0.03 -0.36 9.06 25.85 -
586 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.02 0.87 12.01 38.07 14.36
587 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.02 0.87 12.01 38.07 14.36
588 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.01 4.31 17.55 57.88 -
589 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.01 4.31 17.55 57.88 -
590 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.00 3.84 16.89 59.07 -
591 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.00 18.14 45.08 83.22 -
592 Invesco India Financial Services Fund- Reg - IDCW.. 0.00 2.88 17.51 39.39 16.81

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.