Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Canara Robeco Infra - Reg Plan - Gr.. 9.78 17.08 38.93 63.42 34.78
2 Canara Robeco Infra - Reg Plan - IDCW.. 9.77 17.08 39.03 55.43 29.40
3 LIC MF Infra FUND - Gr.. 9.41 15.35 37.12 72.15 34.94
4 LIC MF Infra FUND - IDCW.. 9.41 15.35 37.12 72.15 34.94
5 JM Midcap Fund - Reg - Gr.. 9.27 13.73 30.37 68.15 -
6 JM Midcap Fund - Reg - IDCW.. 9.27 13.73 30.37 68.15 -
7 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 8.74 16.56 39.69 74.73 37.64
8 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.74 16.56 28.44 60.66 25.42
9 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.74 16.56 28.44 60.66 25.42
10 HSBC Infrastructure Fund - Reg - Gr.. 6.70 12.85 30.73 58.84 33.03
11 HSBC Infrastructure Fund - Reg - IDCW.. 6.70 12.85 30.73 47.15 26.14
12 HSBC Infrastructure Fund - Reg- IDCW.. 6.70 12.85 30.73 47.15 26.14
13 JM Flexicap Fund - Reg -Gr.. 6.66 8.25 30.67 62.16 29.56
14 JM Flexicap Fund - Reg -IDCW.. 6.66 8.25 30.67 62.16 29.56
15 HDFC Defence Fund - Reg - IDCW.. 6.30 19.80 43.03 - -
16 HDFC Defence Fund - Reg - Gr.. 6.30 19.80 43.03 - -
17 Franklin Build India Fund - Gr Plan.. 6.10 10.05 35.35 74.92 36.34
18 Franklin Build India Fund IDCW Plan.. 6.10 10.05 24.63 61.07 25.41
19 Franklin Build India Fund - (P)- Reg - IDCW.. 6.10 10.05 24.63 61.07 25.41
20 Bandhan Infra Fund-Reg Plan-IDCW.. 5.99 15.97 41.62 76.58 31.49
21 Bandhan Infra Fund -Reg -Gr.. 5.98 15.97 41.62 76.58 35.77
22 Axis India Manufacturing Fund- Reg - IDCW.. 5.88 12.49 - - -
23 Axis India Manufacturing Fund- Reg - Gr.. 5.88 12.49 - - -
24 JM Value Fund - IDCW.. 5.77 4.89 25.61 62.14 29.07
25 JM Value Fund - Gr.. 5.77 4.89 25.61 62.14 29.07
26 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.74 7.39 18.96 - -
27 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.74 7.39 18.96 - -
28 LIC MIDCAP FUND - REG - GR.. 5.74 7.39 18.96 - -
29 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.74 12.00 32.08 - -
30 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.72 12.16 40.04 61.52 22.35
31 Canara Robeco Manufacturing Fund- Reg - Gr.. 5.71 - - - -
32 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 5.69 5.46 20.36 - -
33 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 5.69 5.46 20.36 - -
34 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.68 11.87 39.68 60.21 22.00
35 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.68 11.87 39.68 60.21 22.00
36 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.64 11.66 31.28 - -
37 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.64 11.66 31.28 - -
38 Canara Robeco Manufacturing Fund- Reg - IDCW.. 5.61 - - - -
39 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.59 10.99 32.19 47.04 19.28
40 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.59 10.99 32.19 58.28 28.28
41 Tata Small Cap Fund - Reg - Gr.. 5.58 7.62 18.97 42.31 29.24
42 Tata Small Cap Fund - Reg - IDCW.. 5.58 7.62 18.97 42.31 29.24
43 TATA Small Cap Fund - Reg - IDCW (P).. 5.58 7.62 18.97 42.31 29.24
44 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.57 9.70 27.34 37.10 17.58
45 HSBC Business Cycles Fund - Reg - Gr.. 5.57 9.70 27.34 45.59 24.99
46 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.52 7.77 34.37 - -
47 Invesco India Infra Fund - IDCW.. 5.51 0.28 23.32 53.64 30.13
48 Invesco India Infra Fund - Gr.. 5.51 12.06 37.83 71.72 35.04
49 Bandhan Midcap fund - Reg - Gr.. 5.41 8.67 20.97 46.80 -
50 Bandhan Midcap Fund - Reg - IDCW.. 5.41 8.67 20.98 46.79 -
51 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.38 9.55 34.42 66.29 31.47
52 Nippon India Small Cap Fund - Reg - Gr.. 5.36 7.54 20.62 54.68 33.66
53 Nippon India Small Cap Fund - Reg - Bonus.. 5.36 7.54 20.62 54.68 33.66
54 Nippon India Small Cap Fund - Reg - IDCW.. 5.36 -1.96 9.97 41.03 24.33
55 DSP Mid Cap Fund - Reg - Gr.. 5.35 5.82 15.89 43.52 16.94
56 DSP Mid Cap Fund - Reg - IDCW.. 5.35 -2.48 6.79 32.25 6.69
57 DSP Mid Cap Fund - Reg - IDCW (R).. 5.35 -2.48 6.79 32.25 6.69
58 ICICI Prudential Manufacturing Fund - Reg - Gr.. 5.29 9.21 33.64 64.51 30.37
59 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.29 9.21 28.26 54.57 -
60 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.29 9.21 28.26 54.57 -
61 Tata Infra Fund Plan A- Gr.. 5.28 13.76 35.92 67.22 34.83
62 Tata Infra Fund Plan A- IDCW.. 5.28 13.76 35.92 67.22 34.78
63 Tata Infra Fund Plan A- IDCW.. 5.28 13.76 35.92 67.22 34.78
64 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 5.26 -0.62 21.58 49.77 18.31
65 DSP Multicap Fund - Reg - Gr.. 5.23 6.26 - - -
66 Axis Midcap Fund - Reg - Gr.. 5.20 9.39 21.51 39.91 20.16
67 Axis Midcap Fund - Reg - IDCW.. 5.20 0.71 11.87 28.81 9.56
68 Quant Mid Cap Fund- Reg - Gr .. 5.20 9.20 34.15 72.08 32.54
69 Quant Mid Cap Fund -Reg - IDCW .. 5.20 9.21 34.17 72.11 32.74
70 JM Focussed Fund - IDCW.. 5.18 6.74 23.16 51.01 23.51
71 JM Focussed Fund - Gr.. 5.18 6.74 23.16 51.01 23.51
72 SBI PSU Fund - Reg - Gr.. 5.16 7.07 52.71 94.29 38.93
73 SBI PSU Fund - Reg -IDCW(P).. 5.16 7.07 52.71 94.30 38.94
74 SBI PSU Fund - Reg - IDCW.. 5.16 7.07 52.71 94.30 38.94
75 LIC MF Large & Mid Cap Fund - Gr.. 5.14 5.98 20.14 40.11 19.52
76 LIC MF Large & Mid Cap Fund - IDCW .. 5.14 5.98 20.14 40.11 16.24
77 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.13 13.75 32.41 54.97 35.69
78 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.13 13.75 32.41 54.96 35.69
79 UTI-Transportation and Logistics Fund- IDCW.. 5.13 9.66 30.65 55.46 28.88
80 UTI Transportation and Logistics Fund- Reg -Gr.. 5.13 9.66 30.65 55.46 28.88
81 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 5.13 8.72 28.11 54.76 -
82 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 5.13 8.72 28.11 54.76 -
83 LIC MF Multi Cap Fund- Reg - Gr.. 5.11 5.53 17.97 39.35 -
84 LIC MF Multi Cap Fund- Reg - IDCW.. 5.11 5.53 17.97 39.35 -
85 Franklin India Opportunities Fund-Reg - IDCW.. 5.09 10.08 33.79 54.44 18.17
86 Franklin India Opportunities Fund - Reg - Gr.. 5.09 10.08 33.79 67.84 28.96
87 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.04 10.66 20.74 46.13 21.80
88 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.04 10.66 20.74 46.13 21.80
89 HDFC MNC Fund - Reg - Gr.. 5.04 5.27 14.82 27.03 -
90 HDFC MNC Fund - Reg - IDCW.. 5.04 5.27 14.82 27.03 -
91 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.02 10.66 29.77 57.06 29.95
92 Kotak Nifty Alpha 50 ETF.. 4.96 8.35 30.74 76.64 -
93 Invesco India PSU Equity Fund - Gr.. 4.90 7.32 47.77 85.61 37.18
94 Invesco India PSU Equity Fund - IDCW.. 4.89 7.33 47.76 85.59 37.18
95 ITI Mid Cap Fund - Reg - Gr.. 4.88 7.61 30.99 64.54 23.99
96 Nippon India Multicap Fund- Reg - Gr .. 4.87 9.45 23.57 49.71 31.61
97 Nippon India Multicap Fund -Gr -Bonus .. 4.87 9.45 23.57 49.71 31.61
98 Nippon India Multicap Fund - Reg - IDCW .. 4.87 0.49 13.45 37.45 22.40
99 Nippon India Nifty Auto ETF - Reg -Gr.. 4.85 11.41 34.52 64.64 -
100 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 4.83 - - - -
101 360 ONE Flexicap Fund - Reg - Gr.. 4.81 8.21 23.61 - -
102 Franklin Asian Equity Fund - Reg - IDCW.. 4.78 6.07 4.05 2.64 -8.36
103 Franklin Asian Equity Fund - Reg - Gr.. 4.78 6.07 7.15 5.71 -4.99
104 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.76 7.12 26.55 62.86 29.47
105 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.72 -0.03 12.14 32.03 14.14
106 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.72 -0.03 12.14 32.03 14.14
107 HSBC Large and Midcap Fund - Reg - Gr.. 4.72 9.66 23.02 44.84 21.35
108 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.71 6.78 24.38 69.78 -
109 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.69 3.60 12.50 31.62 -
110 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.68 3.62 12.51 31.52 -
111 Invesco India Mid Cap Fund - IDCW.. 4.68 5.47 21.89 47.38 24.85
112 Invesco India Mid Cap Fund - Gr.. 4.67 5.47 21.89 47.37 24.86
113 Nippon India Power & Infra Fund - Reg - Gr .. 4.67 9.46 35.98 73.95 37.87
114 Nippon India Power & Infra Fund - Reg - Bonus .. 4.67 9.46 35.98 73.95 37.87
115 Nippon India Power & Infra Fund - Reg -IDCW.. 4.67 0.59 24.96 59.85 28.42
116 Kotak Manufacture in India Fund - Dir - Gr.. 4.67 9.49 26.60 50.62 -
117 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.64 6.72 25.62 60.43 27.38
118 Kotak Emerging Equity Fund - Reg - IDCW.. 4.61 8.60 17.53 42.18 23.59
119 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.61 8.60 17.53 42.18 23.59
120 Kotak Emerging Equity Fund - Reg - Gr.. 4.61 8.60 17.53 42.18 23.59
121 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.58 6.37 23.37 66.93 -
122 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.57 6.36 23.37 66.93 -
123 Nippon India Gr Fund - Inst Plan- IDCW.. 4.55 5.09 19.70 53.88 26.50
124 Kotak Manufacture in India Fund - Reg - IDCW.. 4.54 9.08 25.64 48.28 -
125 Kotak Manufacture in India Fund - Reg - Gr.. 4.53 9.08 25.64 48.28 -
126 Nippon India Gr Fund - Reg - IDCW.. 4.52 -3.46 9.88 41.01 20.07
127 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.52 5.94 20.57 54.73 29.26
128 Nippon India Gr Fund-Gr.. 4.52 5.94 20.57 54.73 29.26
129 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.50 6.47 27.38 41.27 14.69
130 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.50 6.47 27.38 41.27 14.69
131 ICICI Prudential Midcap Fund - Reg - Gr.. 4.48 6.47 27.39 54.03 24.91
132 BOI Small Cap Fund - Reg - Gr.. 4.43 6.29 12.77 47.81 27.11
133 DSP Focus Fund - Reg - Gr.. 4.42 2.93 15.98 37.61 15.75
134 DSP Focus Fund - Reg - IDCW.. 4.42 2.93 6.69 26.59 5.48
135 ICICI Prudential Innovation Fund - Reg - Gr.. 4.38 8.10 29.02 56.62 -
136 ICICI Prudential Innovation Fund - Reg -IDCW.. 4.38 8.10 29.02 56.62 -
137 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.29 9.49 23.83 43.13 22.75
138 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.29 9.49 23.83 43.13 22.75
139 Kotak Equity Opportunities Fund - Reg -Gr.. 4.29 9.49 23.83 43.13 22.75
140 HSBC Small Cap Fund - Reg - IDCW (P).. 4.28 4.55 15.06 33.62 22.49
141 HSBC Small Cap Fund - Reg - IDCW (R).. 4.28 4.55 15.06 33.62 22.49
142 HSBC Small Cap Fund- Reg - Gr.. 4.28 4.55 15.06 46.72 31.00
143 Quant PSU Fund - Reg - Gr.. 4.24 - - - -
144 Quant PSU Fund - Reg - IDCW.. 4.24 - - - -
145 Tata Mid Cap Gr Fund - IDCW.. 4.21 8.05 21.78 52.00 24.85
146 Tata Mid Cap Gr Fund - Gr.. 4.21 8.05 21.78 52.00 24.93
147 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.17 4.73 13.08 32.96 8.60
148 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.17 4.73 13.08 32.96 8.60
149 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.17 4.73 13.08 32.96 10.73
150 Nippon India Consumption Fund - Reg - Gr.. 4.16 7.21 18.15 38.17 25.32
151 Nippon India Consumption Fund - Reg - Bonus .. 4.16 7.21 18.15 38.17 25.32
152 Nippon India Consumption Fund - Reg - IDCW .. 4.16 7.21 8.75 27.18 16.82
153 ICICI Prudential MNC Fund - Reg - Gr.. 4.16 5.51 14.62 32.00 17.49
154 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.14 8.96 32.52 63.44 19.47
155 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.11 8.97 32.58 63.49 23.75
156 ICICI Prudential MNC Fund - Reg - IDCW.. 4.10 5.48 4.28 20.11 6.96
157 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.09 4.25 3.46 2.46 8.57
158 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.09 4.25 3.47 11.63 18.41
159 Tata Ethical Fund Plan A - Gr.. 4.07 3.68 15.98 29.69 17.59
160 Tata Ethical Fund Plan A- IDCW.. 4.07 3.68 15.98 29.69 17.55
161 Tata Ethical Fund Reg - IDCW (P).. 4.07 3.68 15.98 29.69 17.55
162 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.01 7.11 22.28 43.83 23.81
163 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.99 5.62 20.88 47.15 -
164 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.99 -3.46 10.49 34.50 -
165 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.97 9.17 - - -
166 Franklin India Prima Fund - Reg - IDCW.. 3.96 5.68 21.33 35.83 11.64
167 Franklin India PRIMA FUND - IDCW (P).. 3.96 5.68 21.33 35.83 11.64
168 Franklin India Prima Fund - Reg - Gr.. 3.96 5.68 21.33 47.77 22.19
169 Sundaram Mid Cap Fund - Reg- IDCW .. 3.93 4.89 21.81 41.63 17.45
170 Sundaram Mid Cap Fund - Reg- IDCW .. 3.93 4.89 21.81 41.63 17.45
171 Sundaram Mid Cap Fund - Reg- Gr .. 3.93 4.90 21.81 52.36 26.21
172 Kotak Small Cap Fund - Reg - IDCW.. 3.92 5.95 15.55 38.29 22.98
173 Kotak Small Cap Fund - Reg - Gr.. 3.92 5.95 15.55 38.29 22.98
174 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.89 9.17 - - -
175 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.83 6.50 21.58 45.69 -
176 Invesco India Flexi Cap Fund - Reg - Gr.. 3.83 6.50 21.58 45.69 -
177 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.80 7.71 24.31 45.04 23.10
178 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 3.80 7.74 24.31 32.25 12.28
179 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 3.80 7.74 24.31 32.25 12.28
180 UTI - MNC Fund (UGS 10000)-IDCW.. 3.79 5.42 15.21 30.44 15.95
181 UTI - MNC Fund (UGS 10000)-Gr.. 3.79 5.42 15.21 30.44 15.95
182 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.78 5.08 18.11 37.31 -
183 ITI Flexi Cap Fund - Reg - Gr.. 3.74 4.83 23.49 47.45 -
184 HSBC Midcap Fund - IDCW (P).. 3.74 7.30 24.26 45.28 14.61
185 HSBC Mid Cap Fund- Reg - IDCW.. 3.74 7.30 24.26 45.28 14.61
186 HSBC Mid Cap Fund- Reg - Gr.. 3.74 7.30 24.26 58.53 23.49
187 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.74 5.79 21.90 46.87 21.74
188 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.73 5.81 21.90 46.85 21.75
189 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.68 8.70 35.10 64.27 38.90
190 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.68 8.72 24.27 51.06 27.09
191 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.68 8.72 24.27 51.06 27.09
192 ITI Small Cap Fund - Dir - Gr.. 3.62 6.15 24.25 65.58 24.63
193 ITI Focused Equity Fund - Reg- Gr.. 3.58 5.48 18.64 - -
194 Kotak Business Cycle Fund - Reg- IDCW.. 3.57 7.62 17.76 32.16 -
195 Kotak Business Cycle Fund -Reg- Gr.. 3.57 7.62 17.76 32.16 -
196 Tata Quant Fund - Reg - Gr.. 3.57 4.43 10.33 27.31 11.57
197 Tata Quant Fund - Reg - IDCW.. 3.57 4.43 10.33 27.31 11.57
198 UTI Infrastructure Fund-Reg - Gr.. 3.56 8.60 29.01 53.13 26.29
199 UTI Infrastructure Fund- Reg - IDCW.. 3.56 8.60 29.01 53.13 26.29
200 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.54 7.13 22.84 49.12 26.15
201 HSBC Value Fund- Reg - Gr.. 3.54 3.99 22.71 51.64 26.56
202 HSBC Value Fund- Reg -IDCW.. 3.54 3.99 11.81 38.17 14.78
203 HSBC Value Fund - IDCW (P).. 3.54 3.99 11.81 38.17 14.78
204 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.50 4.04 49.22 79.46 -
205 Union Business Cycle Fund - Reg - Gr.. 3.47 - - - -
206 ITI Small Cap Fund - Reg- Gr.. 3.47 5.70 23.17 62.69 22.21
207 Franklin India Smaller Companies Fund- Reg - Gr.. 3.46 5.53 18.52 52.53 31.53
208 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.46 -3.25 8.66 39.84 20.40
209 ICICI Prudential PSU Equity Fund- IDCW.. 3.45 4.04 49.15 79.38 -
210 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.43 4.47 13.70 41.08 19.92
211 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.43 4.47 13.70 31.35 12.59
212 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.43 4.47 13.70 31.35 12.59
213 ICICI Prudential Quant Fund - Reg - IDCW.. 3.42 4.93 7.78 22.76 6.87
214 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.42 6.63 29.52 54.47 29.91
215 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.42 6.29 17.70 35.54 19.31
216 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.42 -0.15 10.57 27.33 10.95
217 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.42 1.72 17.37 46.90 28.56
218 HDFC Infrastructure Fund - Reg - Gr.. 3.40 6.40 30.02 76.96 38.23
219 HDFC Infrastructure Fund - Reg - IDCW.. 3.40 -1.24 20.68 64.25 27.22
220 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.39 8.07 26.58 58.29 29.71
221 ICICI Prudential Quant Fund - Gr.. 3.39 4.86 17.67 34.05 17.06
222 Sundaram Multi Cap Fund - HY - IDCW.. 3.39 -0.53 13.33 28.46 13.30
223 Sundaram Multi Cap Fund - Reg - Gr.. 3.39 3.16 17.54 38.07 -
224 Nippon India Innovation Fund - Reg - Gr.. 3.38 7.71 19.61 - -
225 Nippon India Innovation Fund - Reg - IDCW.. 3.38 7.71 19.61 - -
226 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.37 4.32 21.57 54.54 27.08
227 Kotak Consumption Fund - Reg - Gr.. 3.36 4.27 - - -
228 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.35 7.57 19.17 - -
229 Motilal Oswal Small Cap Fund - Dir - Gr.. 3.35 6.79 - - -
230 Bank of India Flexi Cap Fund - Dir- Gr.. 3.34 8.81 30.37 61.68 28.67
231 Taurus Discovery Fund - IDCWided Option.. 3.34 3.57 18.33 47.28 22.18
232 Motilal Oswal Midcap Fund - Reg - Gr.. 3.33 8.47 24.81 55.33 36.25
233 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.33 4.03 19.70 48.97 27.49
234 Taurus Discovery Fund - Gr.. 3.33 3.57 18.33 47.29 22.18
235 DSP Flexi Cap Fund - Reg -IDCW.. 3.32 -3.56 4.83 22.34 5.99
236 DSP Flexi Cap Fund - Reg -Gr.. 3.32 4.96 14.09 33.15 16.07
237 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.32 4.17 21.22 53.63 26.25
238 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.32 4.17 21.22 53.63 26.25
239 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.31 8.50 22.80 49.87 17.10
240 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.31 0.90 14.20 39.37 8.91
241 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.31 3.62 14.91 36.72 -
242 Nippon India Flexi Cap Fund - Reg - Gr.. 3.31 3.62 14.91 36.72 -
243 360 One QUANT FUND - Reg - Gr.. 3.29 4.67 25.74 57.65 -
244 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.29 -2.07 14.88 43.30 15.76
245 HDFC Housing Opportunities Fund - Reg - Gr.. 3.29 5.49 23.74 54.35 25.72
246 Axis Value Fund - Reg - IDCW.. 3.27 4.09 21.27 46.47 -
247 Axis Value Fund - Reg - Gr.. 3.27 4.09 21.27 46.47 -
248 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.26 4.85 17.34 32.53 16.44
249 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.25 4.12 20.72 53.11 26.02
250 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.25 4.12 20.72 53.11 26.02
251 Motilal Oswal Small Cap Fund - Reg - Gr.. 3.23 6.41 - - -
252 Motilal Oswal Small Cap Fund - Reg - IDCW.. 3.23 6.41 - - -
253 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.23 7.10 18.23 - -
254 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.23 7.10 18.23 - -
255 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.22 4.05 20.45 52.32 -
256 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.22 5.32 17.81 25.53 11.93
257 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.22 5.32 17.81 35.30 20.39
258 BOI Flexi Cap Fund - Reg- Gr.. 3.20 8.40 29.39 59.44 26.74
259 BOI Flexi Cap Fund - Reg - IDCW.. 3.20 8.43 29.45 59.52 24.18
260 Mahindra Manulife Focused Fund - Reg - Gr.. 3.19 5.85 27.74 48.85 24.80
261 JM Equity Fund - Half Yearly IDCW.. 3.19 3.20 24.47 43.68 20.79
262 JM Large Cap Fund -IDCW.. 3.19 3.20 24.47 43.68 20.79
263 JM Large Cap Fund -Gr .. 3.19 3.20 24.47 43.68 20.79
264 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.18 3.39 15.08 28.77 16.72
265 Nippon India Vision Fund - Reg - IDCW.. 3.17 6.93 13.09 32.11 15.68
266 Nippon India Vision Fund -Gr Plan - Bonus.. 3.17 6.93 24.09 44.96 22.81
267 Nippon India Vision Fund - Reg - Gr.. 3.17 6.93 24.09 44.96 22.81
268 Kotak ESG Opportunities Fund - Reg- Gr.. 3.16 3.64 15.59 30.13 13.03
269 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.16 3.64 15.59 30.13 13.03
270 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.15 3.38 15.08 40.53 27.46
271 Invesco India Small Cap Fund - Reg - IDCW.. 3.13 3.70 1.18 31.78 23.10
272 DSP Equity Opportunities Fund - Reg - Gr.. 3.12 4.51 21.05 43.24 19.60
273 DSP Equity Opportunities Fund -Reg - IDCW.. 3.12 -3.86 11.36 31.77 9.20
274 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.12 -3.86 11.36 31.77 9.20
275 Nippon India Focused Equity Fund - Reg - Gr.. 3.10 3.41 11.96 30.36 17.97
276 Nippon India Focused Equity Fund - Reg - IDCW.. 3.10 -4.69 3.19 20.14 9.74
277 Invesco India Small Cap Fund - Reg - Gr.. 3.09 3.68 16.00 51.10 28.83
278 HDFC Multicap Fund – Dir – Gr.. 3.09 3.38 18.96 46.77 -
279 Tata Housing Opportunities Fund- Reg - IDCW.. 3.08 5.62 13.96 34.61 -
280 Tata Housing Opportunities Fund- Reg - Gr.. 3.08 5.62 13.96 34.61 -
281 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.08 4.92 15.16 - -
282 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.08 4.92 15.16 - -
283 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.08 8.71 34.06 53.43 21.12
284 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 3.07 -0.09 23.20 41.00 10.76
285 Tata Equity PE Fund Plan Reg- Gr.. 3.07 4.33 24.19 46.47 24.53
286 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.07 1.78 18.17 32.43 18.35
287 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.07 1.78 18.17 32.43 18.35
288 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.07 3.04 19.65 37.64 19.91
289 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.07 3.04 19.65 37.64 19.91
290 Union Small Cap Fund - Reg- Gr.. 3.06 2.54 5.74 41.44 24.16
291 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.06 1.99 17.85 50.10 -
292 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.06 1.99 17.85 50.10 -
293 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.06 1.99 17.85 50.10 -
294 SBI ETF Consumption- Reg - Gr.. 3.05 6.08 19.00 35.42 -
295 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.04 6.71 16.66 34.22 20.64
296 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.03 6.70 16.65 27.50 15.81
297 Quant Manufacturing Fund- Reg- Gr.. 3.03 6.28 33.53 - -
298 TATA Business Cycle Fund - Dir- Gr.. 3.01 5.95 23.47 52.25 -
299 Quant Large and Mid Cap Fund -Reg- Gr .. 3.01 8.36 34.70 63.49 27.85
300 HDFC Multi Cap Fund - IDCW.. 3.00 -1.86 12.61 38.08 -
301 HDFC Multi Cap Fund - Reg - Gr.. 3.00 3.11 18.30 45.06 -
302 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.99 -1.90 9.83 24.23 -
303 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.99 7.19 20.01 35.74 -
304 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.99 4.63 18.43 41.76 -
305 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.99 4.63 18.43 41.76 -
306 Mirae Asset Midcap Fund - Reg - Gr.. 2.98 4.11 19.78 48.07 23.44
307 Mirae Asset Midcap Fund - Reg - IDCW.. 2.98 -4.32 10.09 36.10 13.11
308 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.98 4.79 26.52 71.50 30.85
309 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 2.97 3.00 18.26 - -
310 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.96 5.60 27.01 46.58 -
311 Shriram Flexi Cap Fund - Reg -Gr.. 2.95 2.16 20.11 40.26 18.31
312 ITI Multicap Fund - Reg - Gr.. 2.94 4.42 22.18 51.05 17.35
313 Invesco India Contra Fund - IDCW.. 2.94 4.94 21.75 42.44 16.63
314 Invesco India Contra Fund - Gr.. 2.94 4.94 21.77 42.44 20.38
315 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.93 5.78 27.10 50.31 26.03
316 Invesco India Financial Services Fund- Reg - IDCW.. 2.92 3.98 14.83 32.93 17.70
317 Invesco India Financial Services Fund- Reg - Gr.. 2.92 3.97 14.82 32.92 17.70
318 UTI Mid Cap Fund - Reg -IDCW.. 2.91 4.27 14.31 37.73 20.96
319 UTI Mid Cap Fund- Reg - Gr.. 2.91 4.27 14.31 37.73 20.96
320 HDFC Focused 30 Fund - Reg - Gr.. 2.90 4.92 20.93 39.29 27.88
321 HDFC Focused 30 Fund - Reg - IDCW.. 2.90 4.89 9.79 26.46 15.19
322 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.90 4.89 9.79 26.46 15.19
323 HSBC Multi Cap Fund - Reg - Gr.. 2.88 3.58 22.93 55.42 -
324 Tata Business Cycle Fund- Reg -Gr.. 2.88 5.53 22.49 49.80 -
325 Tata Business Cycle Fund- Reg - IDCW.. 2.88 5.53 22.49 49.80 -
326 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 2.87 - - - -
327 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 2.87 - - - -
328 Bandhan Core Equity Fund - Reg Plan-Gr.. 2.87 5.55 24.98 53.20 25.09
329 Bandhan Core Equity Fund - Reg - IDCW.. 2.87 -1.87 16.19 34.70 15.92
330 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.87 -3.03 7.04 25.88 17.73
331 Kotak Flexicap Fund - Reg -IDCW.. 2.87 6.92 19.21 33.33 17.62
332 Kotak Flexicap Fund - Reg -IDCW.. 2.87 6.92 19.21 33.33 17.62
333 Kotak Flexicap Fund - Reg -Gr.. 2.87 6.92 19.21 33.32 17.62
334 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.86 5.52 26.48 48.74 24.47
335 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.86 4.42 25.60 69.02 28.79
336 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.86 -2.93 16.76 48.63 19.41
337 SBI MultiCap Fund - Reg - IDCW.. 2.84 5.86 16.43 32.41 -
338 SBI MultiCap Fund - Reg - Gr.. 2.84 5.86 16.43 32.41 -
339 Navi Large & Midcap Fund - Reg - Gr.. 2.83 2.40 9.23 22.80 16.39
340 Navi Large & Midcap Fund - Reg - IDCW.. 2.83 2.40 9.23 22.80 16.39
341 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.83 2.40 9.23 22.80 16.39
342 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.83 2.40 9.23 22.83 20.39
343 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.83 2.40 9.23 22.83 20.39
344 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.83 2.40 9.23 22.80 16.40
345 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.81 -4.68 3.72 21.11 -
346 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.81 4.40 13.60 32.65 -
347 Helios Flexi Cap Fund - Reg - Gr.. 2.80 6.03 21.85 - -
348 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.79 4.00 16.34 38.71 23.35
349 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.78 4.01 16.32 26.66 12.60
350 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.78 4.01 16.32 26.66 12.60
351 Bandhan Flexi Cap Fund - Reg - Gr.. 2.78 5.32 15.87 33.96 17.19
352 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.78 -2.10 7.71 17.79 8.57
353 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.78 6.72 11.25 28.22 16.04
354 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.78 6.72 11.25 28.22 16.04
355 SBI Focused Equity Fund - Reg - Gr.. 2.78 6.72 11.25 28.22 16.04
356 Kotak India EQ Contra Fund - reg - IDCW.. 2.74 4.13 24.88 47.91 23.67
357 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.74 4.13 24.88 47.91 23.67
358 Kotak India EQ Contra Fund - Reg - Gr.. 2.74 4.13 24.88 47.91 23.67
359 SBI Small Cap Fund - Reg - Gr.. 2.73 5.57 16.49 36.17 23.26
360 Sbi Small Cap Fund - Reg - IDCW.. 2.73 5.57 16.49 36.17 23.26
361 Sbi Small Cap Fund - Reg - IDCW (P).. 2.73 5.57 16.49 36.17 23.26
362 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 2.72 5.70 31.11 - -
363 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 2.72 5.70 31.11 - -
364 ICICI Prudential Flexicap fund- Dir - Gr.. 2.71 5.51 19.65 39.75 -
365 Union Large & Midcap Fund - Reg - Gr.. 2.71 4.03 14.16 33.76 20.34
366 Union Large & Midcap Fund - Reg - IDCW (R).. 2.71 4.03 14.16 33.76 20.34
367 Union Midcap Fund - Reg - Gr.. 2.70 4.88 15.92 40.48 23.84
368 Union Midcap Fund - Reg - IDCW (R).. 2.70 4.88 15.92 40.48 23.84
369 ICICI Prudential Flexicap Fund - IDCW.. 2.69 5.32 19.06 38.30 -
370 ICICI Prudential Flexicap fund- Reg - Gr.. 2.69 5.32 19.13 38.38 -
371 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.68 4.99 18.22 35.48 19.52
372 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.66 5.50 23.42 31.57 15.40
373 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.66 5.50 23.42 31.57 15.40
374 Kotak Multicap Fund - Dir - Gr.. 2.66 2.89 26.04 57.61 -
375 Kotak Multicap Fund- Reg - IDCW.. 2.66 2.89 26.04 57.61 -
376 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.64 5.52 23.44 43.96 26.23
377 Taurus Infra Fund -Gr.. 2.64 7.90 24.49 56.78 23.52
378 Taurus Infra Fund -IDCW.. 2.64 7.89 24.50 56.77 23.53
379 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.62 4.93 18.23 35.40 19.49
380 Invesco India ESG Equity Fund - Reg - Gr.. 2.61 3.83 14.39 31.39 15.90
381 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.61 0.67 15.95 36.41 13.83
382 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.61 5.94 18.07 32.57 18.26
383 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.61 5.94 18.07 32.57 18.26
384 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.61 5.94 12.27 26.06 12.52
385 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.60 4.39 13.80 26.76 15.86
386 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.60 4.39 13.80 26.76 15.86
387 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.60 4.39 13.80 26.76 15.86
388 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.60 8.18 24.59 46.64 16.59
389 ITI Value Fund - Reg - Gr.. 2.60 5.13 24.80 48.30 -
390 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.59 -2.32 3.45 22.39 11.93
391 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.59 6.16 12.42 33.01 21.65
392 Union Innovation and Opportunities Fund - Reg - Gr.. 2.57 5.75 13.53 - -
393 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.57 5.75 13.53 - -
394 Kotak Quant Fund- Reg- Gr.. 2.56 1.96 28.91 - -
395 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.56 3.82 18.08 - -
396 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.56 -7.39 2.03 17.20 11.57
397 Kotak Multicap Fund- Reg - Gr.. 2.55 2.56 25.23 55.46 -
398 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.53 4.58 34.79 67.12 40.33
399 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.52 -0.18 17.25 32.84 18.93
400 Invesco India Multicap Fund - IDCW .. 2.52 3.71 16.75 40.25 20.40
401 Invesco India Multicap Fund - Gr .. 2.52 3.71 16.75 40.25 20.40
402 Quant Active Fund - Reg - IDCW .. 2.51 6.64 27.38 49.70 23.90
403 Quant Active Fund - Reg - Gr .. 2.51 6.65 27.39 49.71 23.95
404 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.50 -6.53 7.82 38.46 16.13
405 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.49 3.15 18.98 52.79 28.40
406 HDFC Flexi Cap Fund - Reg -Gr.. 2.47 4.12 21.18 40.17 25.26
407 HDFC Flexi Cap Fund - Reg - IDCW.. 2.47 -5.45 10.03 27.28 13.29
408 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.47 -5.45 10.03 27.28 13.29
409 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.45 5.04 12.95 21.12 11.87
410 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.45 5.04 12.95 21.12 11.87
411 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.45 5.05 12.97 29.38 18.88
412 Axis Flexi Cap Fund- Reg -Gr.. 2.45 5.90 16.35 29.30 13.48
413 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.45 1.64 18.46 38.14 17.55
414 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.45 3.34 19.43 45.30 25.23
415 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.45 -2.34 12.87 37.32 20.50
416 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.45 -2.34 12.87 37.32 20.50
417 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.44 1.65 18.46 38.12 17.55
418 Kotak Bluechip Fund - Reg - IDCW.. 2.41 3.72 16.65 28.95 16.54
419 Kotak Bluechip Fund - Reg - IDCW(P).. 2.41 3.72 16.65 28.95 16.54
420 Kotak Bluechip Fund - Reg - Gr.. 2.41 3.72 16.65 28.94 16.54
421 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.40 3.23 13.70 43.49 26.69
422 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.40 3.23 13.70 43.49 23.32
423 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 2.40 3.09 49.67 90.08 40.42
424 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 2.40 3.09 49.67 90.08 40.42
425 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 2.39 3.08 39.52 77.20 31.70
426 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 2.39 3.08 39.52 77.20 31.70
427 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.39 1.20 18.85 47.19 23.80
428 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.39 -3.16 13.74 40.87 15.18
429 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.39 -3.16 13.74 40.87 15.18
430 Franklin India Focused Equity Fund - IDCW.. 2.39 5.77 18.87 24.75 11.14
431 Franklin India Focused Equity Fund - IDCW (P).. 2.39 5.77 18.87 24.75 11.14
432 Franklin India Focused Equity Fund - Reg - Gr.. 2.39 5.77 18.87 35.87 20.78
433 Motilal Oswal Large Cap Fund- Reg - Gr.. 2.39 5.04 - - -
434 UTI Value Fund - Reg - IDCW.. 2.37 3.97 17.13 36.40 18.52
435 UTI Value Fund - Reg - Gr .. 2.37 3.97 17.13 36.40 18.52
436 HDFC Capital Builder Value Fund - Reg - Gr.. 2.36 3.52 20.40 40.07 21.19
437 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.36 3.50 10.63 28.72 10.32
438 Kotak Focused Equity fund- Reg - IDCW.. 2.36 4.33 17.20 31.16 17.39
439 Kotak Focused Equity fund- Reg - Gr.. 2.36 4.33 17.20 31.16 17.39
440 Edelweiss Mid Cap Fund - Reg - Gr.. 2.35 4.42 20.27 47.97 25.43
441 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.35 4.42 20.26 47.97 22.60
442 Invesco India Largecap Fund - IDCW .. 2.34 4.32 7.89 21.72 10.11
443 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.34 3.88 15.69 37.22 -
444 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.34 3.88 15.69 37.22 -
445 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.34 3.88 15.69 37.22 -
446 DSP Small Cap Fund - Reg - IDCW.. 2.33 2.56 2.61 30.98 13.70
447 Invesco India Largecap Fund - Gr .. 2.33 4.32 20.19 35.61 18.65
448 DSP Small Cap Fund - Reg - Gr.. 2.33 2.56 11.47 42.28 24.75
449 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.32 5.09 20.42 43.81 22.23
450 UTI Large & Mid Cap Fund - Reg - Gr .. 2.32 5.09 20.42 43.81 22.23
451 Nippon India Value Fund - Gr.. 2.30 3.61 24.23 53.30 25.61
452 Nippon India Value Fund - IDCW.. 2.30 -5.60 13.18 39.67 17.42
453 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.30 4.89 - - -
454 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.28 2.83 23.21 43.13 22.80
455 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.28 -5.97 12.66 30.88 13.55
456 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.27 3.56 13.98 29.43 14.36
457 LIC MF Flexi Cap Fund - Reg -Gr.. 2.27 3.56 13.98 29.43 15.75
458 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.27 0.92 19.93 - -
459 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.27 0.92 19.93 - -
460 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.24 4.32 14.71 31.37 13.55
461 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.24 4.31 14.71 22.28 6.58
462 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.24 4.31 14.71 22.28 6.58
463 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.23 -3.56 12.07 23.17 15.58
464 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.23 -3.56 12.07 23.17 15.58
465 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.23 3.84 20.67 40.31 24.95
466 Baroda BNP Paribas Large Cap Fund - Gr.. 2.23 4.96 22.58 37.48 -
467 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.23 -4.18 11.90 25.50 -
468 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.23 -4.18 11.90 25.50 -
469 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.22 -3.47 15.15 39.98 14.52
470 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.22 1.54 21.15 47.27 23.05
471 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.20 4.43 21.71 42.04 -
472 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.20 4.43 21.71 42.04 -
473 Bank of India Multicap Fund - Reg - Gr.. 2.20 3.88 19.95 47.07 -
474 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.20 3.94 19.95 47.07 -
475 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.18 1.97 11.44 24.28 13.13
476 UTI Small Cap Fund - Reg - IDCW.. 2.15 0.41 8.48 33.67 22.42
477 UTI Small Cap Fund - Reg - Gr.. 2.15 0.41 8.48 33.67 22.42
478 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.15 4.02 16.89 30.26 19.53
479 TATA Large & Midcap Fund - Reg - IDCW.. 2.15 4.02 16.89 30.26 19.53
480 Tata Large & Mid Cap Fund - Reg - Gr.. 2.15 4.02 16.89 30.26 19.58
481 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.15 4.45 - - -
482 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.15 5.18 19.19 36.50 -
483 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.15 5.18 19.19 36.50 -
484 Quant Commodities Fund - Dir - Gr.. 2.14 10.11 - - -
485 Axis Small Cap Fund -Reg -Gr.. 2.14 1.46 10.53 34.82 23.63
486 Templeton India Value Fund - Reg - Gr.. 2.13 3.30 21.97 41.70 26.61
487 Templeton India Value Fund - Reg - IDCW.. 2.13 3.30 12.49 30.68 16.45
488 Templeton India Value Fund - Reg - IDCW (P).. 2.13 3.30 12.49 30.68 16.45
489 Quant BFSI Fund -Dir- Gr.. 2.12 2.00 31.97 - -
490 UTI Focused Fund - Reg - Gr.. 2.12 4.66 15.45 32.12 -
491 UTI Focused Fund- Reg - IDCW.. 2.12 4.66 15.45 32.12 -
492 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.12 5.29 19.25 32.16 -
493 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.11 1.97 11.44 24.28 13.17
494 Axis Multicap Fund- Reg - Gr.. 2.07 3.50 18.89 44.57 -
495 Axis Multicap Fund- Reg - IDCW.. 2.07 3.50 18.89 44.57 -
496 Union Multicap Fund - Reg - Gr.. 2.06 3.65 12.92 37.22 -
497 Tata Focused Equity Fund - Reg - Gr.. 2.05 1.64 15.87 33.76 18.80
498 Tata Focused Equity Fund - Reg - IDCW.. 2.05 1.64 15.87 33.76 18.80
499 Union Value Discovery Fund - Reg - Gr.. 2.05 0.85 14.99 40.71 21.57
500 Union Value Discovery Fund - Reg - IDCW (P).. 2.05 0.85 14.99 40.71 21.57
501 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.04 2.59 18.06 40.71 17.75
502 Tata India Consumer Fund- Reg- IDCW.. 2.04 4.84 12.68 35.10 20.79
503 Tata India Consumer Fund- Reg -Gr.. 2.04 4.84 12.68 35.10 20.69
504 HSBC Consumption Fund - Reg- Gr.. 2.04 5.22 17.58 - -
505 HSBC Consumption Fund - Reg - IDCW.. 2.04 5.22 17.58 - -
506 Axis Quant Fund - Reg - Gr.. 2.03 1.90 19.43 35.45 -
507 Axis Quant Fund - Reg - IDCW.. 2.03 1.90 19.43 35.45 -
508 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.03 3.71 20.90 41.45 21.15
509 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.03 3.69 20.89 41.43 21.15
510 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.02 2.59 18.04 40.65 13.22
511 Union Focused Fund - Reg - Gr.. 2.02 3.43 12.40 28.75 16.75
512 Union Focused Fund - Reg - IDCW (P).. 2.02 3.43 12.40 28.75 16.75
513 Union Focused Fund - Reg - IDCW (R).. 2.02 3.43 12.40 28.75 16.75
514 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.01 -5.14 9.88 28.79 13.00
515 HSBC Flexi Cap Fund - Reg - IDCW.. 2.01 -5.14 9.88 28.79 13.00
516 HSBC Flexi Cap Fund - Reg - Gr.. 2.01 3.42 19.79 40.41 19.91
517 Quant Commodities Fund - Reg- Gr.. 2.01 9.68 - - -
518 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.00 4.29 19.34 34.10 -
519 Edelweiss Focused Equity Fund - Reg - Gr.. 1.99 4.28 19.34 34.10 -
520 Bandhan Multi Cap Fund - Dir - Gr.. 1.99 5.11 20.74 40.98 -
521 SBI ETF Quality - Reg - Gr.. 1.99 0.13 12.59 27.45 16.09
522 Franklin India Equity Fund - Dir - IDCW.. 1.99 -2.15 12.90 34.50 14.92
523 Franklin India Flexi Cap Fund - Dir - Gr.. 1.99 3.57 19.49 42.36 22.79
524 Tata Resources & Energy Fund - Dir - Gr.. 1.99 5.83 26.25 45.06 19.60
525 360 One Focused Equity Fund - Reg - Gr.. 1.99 4.99 17.59 34.91 20.94
526 360 One Focused Equity Fund - Reg - IDCW (P).. 1.99 4.99 17.60 34.91 20.94
527 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.99 4.99 17.60 34.91 20.94
528 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.98 3.53 20.51 40.50 20.56
529 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.98 5.50 15.12 33.08 11.43
530 DSP Top 100 Equity Fund - Reg Plan - Gr.. 1.98 4.54 17.14 32.25 15.63
531 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.98 -4.20 7.35 21.20 5.62
532 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.98 -4.20 7.35 21.20 5.62
533 QUANT BFSI FUND - Reg - Gr.. 1.98 1.60 30.94 - -
534 Quantum Long-Term Equity Fund-Gr.. 1.97 3.14 20.20 38.09 18.27
535 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 1.96 3.19 13.30 23.24 12.51
536 Sundaram Fin Serv Opp Fund Inst Gr.. 1.96 3.19 13.30 32.50 20.94
537 ICICI Prudential Commodities Fund - Reg - Gr.. 1.95 5.50 25.24 44.79 21.87
538 Quant Momentum Fund - Reg - Gr.. 1.95 8.14 - - -
539 Quant Momentum Fund - Reg - IDCW.. 1.95 7.80 - - -
540 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.93 -1.45 13.50 34.64 14.55
541 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.93 -1.45 13.50 34.64 14.55
542 Franklin India Flexi Cap Fund - Reg - Gr.. 1.93 3.38 19.06 41.25 21.88
543 PGIM India Midcap Opportunities Fund - Gr.. 1.92 3.25 11.55 26.66 18.58
544 Kotak Pioneer Fund- Reg - Gr.. 1.91 6.99 20.25 41.13 18.93
545 Kotak Pioneer Fund- Reg - IDCW.. 1.90 6.99 20.25 41.18 18.95
546 Kotak Pioneer Fund- Reg - IDCW (P).. 1.90 6.99 20.25 41.18 18.95
547 DSP Value Fund- Reg- Gr.. 1.90 1.36 17.63 34.73 16.46
548 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.90 3.13 16.62 35.51 20.76
549 Sundaram Consumption Fund - Dir - Gr.. 1.90 3.38 8.45 32.76 20.30
550 Sundaram Focused Fund - HY - IDCW.. 1.90 1.44 11.35 21.73 7.05
551 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.90 5.14 15.41 30.75 16.46
552 Nippon India Taiwan Equity Fund- Reg - IDCW.. 1.89 -5.56 14.71 33.69 -
553 Nippon India Taiwan Equity Fund- Reg - Gr.. 1.89 -5.56 14.71 33.69 -
554 Quantum Long Term Equity Fund - Reg - Gr.. 1.89 2.91 19.67 36.97 17.56
555 DSP Value Fund- Reg- IDCW.. 1.89 -6.69 8.30 24.03 9.30
556 ICICI Prudential Multicap Fund - Reg- Gr.. 1.89 3.63 21.83 44.47 23.30
557 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.89 3.64 12.10 32.92 12.44
558 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.89 3.64 12.10 32.92 12.44
559 Tata Large Cap Fund-Reg-IDCW.. 1.88 4.50 18.95 31.86 17.54
560 Tata Large Cap Fund - Reg - IDCW (P).. 1.88 4.50 18.95 31.86 17.54
561 Tata Large Cap Fund - Reg - Gr.. 1.88 4.50 18.95 31.86 17.58
562 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.87 4.03 12.63 30.79 25.12
563 SBI Consumption Opportunities Fund - Reg - Gr.. 1.87 4.03 12.63 30.79 25.13
564 Bandhan Multi Cap Fund - Reg - Gr.. 1.87 4.73 19.86 38.86 -
565 Bandhan Multi Cap Fund - Reg - IDCW .. 1.87 4.73 19.85 38.86 -
566 Samco Active Momentum Fund - Dir - Gr.. 1.87 -2.68 17.34 - -
567 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.86 4.70 23.68 - -
568 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.86 2.58 16.04 31.98 -
569 Tata Resources & Energy Fund Reg IDCW.. 1.86 5.42 25.26 42.80 17.64
570 Tata Resources & Energy Fund Reg Gr.. 1.86 5.41 25.26 42.80 17.67
571 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.85 5.16 21.36 38.03 20.00
572 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.85 2.86 12.54 21.57 10.89
573 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.85 2.86 12.54 21.57 10.89
574 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.85 2.86 12.54 30.70 19.18
575 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.85 3.32 19.90 37.85 20.79
576 Quant Value Fund -Dir - Gr.. 1.85 8.58 43.58 73.41 -
577 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 1.84 1.23 16.33 - -
578 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.84 3.34 10.31 26.81 10.52
579 SBI Magnum Midcap Fund - Reg - Gr.. 1.84 5.29 14.91 34.93 24.34
580 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.84 5.29 14.91 34.93 24.34
581 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.84 5.29 14.91 34.93 24.34
582 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.84 5.16 21.35 38.02 16.79
583 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.83 3.27 17.27 25.54 8.03
584 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.83 3.27 17.27 36.82 17.86
585 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 1.83 1.23 16.33 - -
586 Axis Business Cycles Fund - Reg - Gr.. 1.82 4.74 17.88 35.53 -
587 Axis Business Cycles Fund - Reg - IDCW.. 1.82 4.74 17.88 35.53 -
588 Sundaram Consumption Fund - Reg - IDCW (R).. 1.82 3.15 7.99 22.41 13.58
589 Sundaram Consumption Fund - Reg - IDCW (P).. 1.82 3.15 7.99 22.41 13.58
590 Sundaram Consumption Fund - Reg- Gr.. 1.82 3.15 7.99 31.61 19.23
591 SBI Magnum COMMA Fund - Reg - Gr.. 1.80 3.90 22.21 47.12 15.09
592 SBI Magnum COMMA Fund - Reg - IDCW.. 1.80 3.90 22.21 47.12 15.09
593 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.78 1.43 10.46 21.43 14.87
594 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.78 1.43 10.46 21.44 14.93
595 Mirae Asset Multicap Fund- Reg - Gr.. 1.77 2.46 16.99 - -
596 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 1.76 3.61 14.42 - -
597 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 1.76 3.61 14.42 - -
598 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.75 2.20 15.21 30.03 -
599 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.75 2.20 15.21 30.04 -
600 Canara Robeco Value Fund - Reg - IDCW.. 1.75 2.39 17.73 36.61 -
601 Canara Robeco Value Fund - Reg - Gr.. 1.75 2.39 17.64 36.49 -
602 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.75 5.57 20.53 47.49 29.48
603 Quant Quantamental Fund - IDCW.. 1.74 7.41 33.64 62.44 31.71
604 Quant Quantamental Fund - Reg- Gr.. 1.74 7.41 33.63 62.54 31.68
605 Quant Business Cycle Fund - Reg - Gr.. 1.74 4.34 22.77 - -
606 Quant Business Cycle Fund - Reg - Gr.. 1.74 4.33 22.80 - -
607 Samco Active Momentum Fund - Reg- Gr.. 1.74 -3.01 16.53 - -
608 DSP Banking & Financial Services Fund - Dir - Gr.. 1.74 2.36 - - -
609 Canara Robeco Small Cap Fund - Reg - Gr.. 1.73 2.79 13.03 37.47 26.41
610 Axis Growth Opportunities Fund- Reg - Gr.. 1.73 6.03 17.88 37.00 19.16
611 Union Flexi Cap Fund - Reg -Gr.. 1.73 2.18 13.86 34.42 19.04
612 Quant Value Fund - IDCW (P).. 1.72 8.18 42.57 70.82 -
613 Quant Value Fund - Reg - Gr.. 1.72 8.22 42.62 70.88 -
614 SBI Banking & Financial Services Fund - Reg - Gr.. 1.71 3.70 17.23 27.41 14.44
615 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.71 3.70 17.23 27.41 14.45
616 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.71 3.70 17.23 27.41 14.45
617 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.71 2.78 13.05 37.43 23.30
618 Tata Flexi Cap Fund - Reg -IDCW.. 1.70 3.22 12.02 31.74 15.52
619 Tata Flexi Cap Fund -Reg -Gr.. 1.70 3.22 12.02 31.74 15.52
620 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.68 -0.80 19.26 45.44 6.60
621 Taurus Bonanza Fund-IDCW.. 1.68 2.72 20.97 36.22 16.74
622 Taurus Bonanza Fund-Gr.. 1.67 2.71 20.98 36.20 16.74
623 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.67 5.18 17.51 34.10 15.63
624 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.67 5.18 17.51 34.10 15.63
625 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.67 5.17 17.49 43.94 23.16
626 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.67 -6.43 4.15 12.67 4.93
627 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.67 2.53 14.12 23.46 13.62
628 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.66 -0.79 19.24 54.03 13.68
629 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.65 -4.43 8.82 32.45 16.26
630 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.65 5.29 19.89 45.90 27.91
631 Axis Special Situations Fund - Reg - Gr.. 1.65 8.51 17.40 31.96 15.00
632 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.65 2.07 15.87 30.76 20.74
633 SBI Large & Midcap Fund - Reg - IDCW.. 1.65 2.07 15.87 30.76 20.74
634 SBI Large & Midcap Fund - Reg -Gr.. 1.65 2.07 15.86 30.75 20.74
635 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.64 2.58 16.29 33.76 -
636 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.64 -4.86 7.86 24.06 -
637 DSP Banking & Financial Services Fund- Reg - Gr.. 1.62 2.00 - - -
638 ITI Large Cap Fund - Reg - Gr.. 1.62 4.23 21.81 36.57 15.47
639 SBI Infrastructure Fund - Reg - IDCW.. 1.61 6.49 25.11 61.54 32.33
640 SBI Infrastructure Fund - Reg - Gr.. 1.61 6.49 25.11 61.54 32.33
641 PGIM India Small Cap Fund - Reg -Gr.. 1.60 2.05 9.66 31.82 -
642 LIC MF Large Cap Fund - Reg - Gr.. 1.59 3.34 14.36 23.18 13.08
643 LIC MF Large Cap Fund- Reg- IDCW.. 1.59 3.34 14.36 23.18 13.08
644 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.58 1.85 18.32 57.46 25.67
645 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.58 1.85 18.32 57.46 25.67
646 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.57 2.81 15.51 28.74 16.83
647 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.57 2.81 15.51 28.74 16.83
648 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.56 2.80 15.51 19.51 9.58
649 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.56 4.67 15.70 - -
650 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 1.55 2.03 18.50 57.71 -
651 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 1.55 2.03 18.50 57.71 -
652 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.55 2.87 17.74 34.93 18.08
653 SBI Bluechip Fund - Reg - Gr.. 1.54 4.41 12.46 22.70 15.78
654 SBI Bluechip Fund - Reg - IDCW (R).. 1.54 4.41 12.46 22.70 15.78
655 SBI Bluechip Fund - Reg - IDCW (P).. 1.54 4.41 12.46 22.70 15.78
656 Nippon India Pharma Fund-Gr Plan-Gr.. 1.54 -0.80 16.98 52.11 14.61
657 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.54 -0.80 16.98 52.11 14.61
658 Nippon India Pharma Fund - IDCW.. 1.54 -9.05 7.26 39.47 9.72
659 Edelweiss Multi Cap Fund - Reg - Gr.. 1.54 3.15 19.53 - -
660 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.54 3.15 19.53 - -
661 PGIM India Small Cap Fund - Reg - IDCW .. 1.49 -0.73 6.68 28.23 -
662 Templeton India Equity Income Fund - Reg - Gr.. 1.49 1.09 25.88 42.07 24.69
663 Templeton India Equity Income Fund - Reg - IDCW.. 1.49 -2.77 21.08 31.06 14.64
664 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.49 -2.77 21.08 31.06 14.64
665 Nippon India Large Cap Fund - Reg - Gr .. 1.49 4.91 20.55 37.49 24.14
666 Nippon India Large Cap Fund - Reg - IDCW .. 1.49 -4.85 9.33 24.69 13.12
667 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.49 4.91 20.55 37.49 24.14
668 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.49 3.86 17.17 30.80 15.37
669 Edelweiss Large Cap Fund - Reg - Gr.. 1.48 3.39 16.61 30.51 17.50
670 Edelweiss Large Cap Fund - Reg - IDCW.. 1.48 -0.45 12.28 20.54 7.86
671 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.48 1.83 10.76 17.67 -
672 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.48 1.83 10.76 17.67 -
673 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.47 3.39 16.61 30.50 17.54
674 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.47 3.38 16.60 30.52 17.54
675 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.47 3.38 16.62 30.52 17.55
676 UTI Flexi Cap Fund - Reg - IDCW.. 1.47 1.43 5.84 17.37 6.80
677 UTI Flexi Cap Fund - Reg - Gr .. 1.47 1.43 5.84 17.37 8.73
678 Quant Small Cap Fund- Reg - IDCW .. 1.46 3.63 29.91 63.44 33.32
679 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.46 -7.60 7.95 26.26 11.15
680 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.46 3.38 16.61 30.49 17.54
681 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.46 -3.14 3.81 14.71 -
682 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.45 2.31 9.65 21.17 -
683 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.45 2.53 19.80 40.08 24.82
684 Quant Small Cap Fund- Reg- Gr.. 1.44 3.61 29.89 63.43 33.26
685 ICICI Prudential ESG Fund - Reg - Gr.. 1.42 0.70 16.31 37.34 15.81
686 Kotak Technology Fund - Reg - Gr.. 1.41 - - - -
687 Kotak Technology Fund - Reg - IDCW.. 1.41 - - - -
688 ICICI Prudential ESG Fund - Reg - IDCW.. 1.38 -8.50 5.62 24.70 8.73
689 Franklin India Equity Advantage Fund - Reg - Gr.. 1.35 2.72 14.51 31.41 16.42
690 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.35 -6.00 4.79 20.26 6.87
691 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.35 -6.00 4.79 20.26 6.87
692 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.35 -6.00 4.79 20.26 6.87
693 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.34 3.35 14.64 29.16 12.09
694 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.33 -3.83 6.69 20.19 9.43
695 Quant ESG Equity Fund- Reg - Gr.. 1.31 0.46 22.43 45.36 28.53
696 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.31 3.61 16.15 27.31 11.36
697 Bandhan Focused Equity Fund - Reg - Gr.. 1.31 1.23 16.75 30.90 15.94
698 Bandhan Focused Equity Fund - Reg - IDCW.. 1.31 -5.93 8.48 14.86 7.35
699 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.31 -5.93 8.48 14.86 7.35
700 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.31 1.54 14.70 27.93 -
701 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.30 3.61 16.16 27.29 15.21
702 Navi Flexi Cap Fund - Reg - Gr.. 1.30 -0.94 9.10 24.50 15.54
703 Navi Flexi Cap Fund - Reg- Gr.. 1.30 -0.94 9.10 24.50 15.54
704 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.30 -0.94 9.10 24.50 15.54
705 Navi Multi Cap Fund - Reg - IDCW (N).. 1.30 -0.94 9.10 24.50 15.54
706 Navi Multi Cap Fund - Reg - IDCW (M).. 1.30 -0.94 9.10 24.56 15.56
707 Navi Multi Cap Fund - Reg - IDCW (A).. 1.30 -0.94 9.10 24.49 15.54
708 UTI Healthcare Fund - Reg - Income Option.. 1.28 -0.49 16.55 50.04 12.59
709 UTI Healthcare Fund - Reg - Income Option.. 1.28 -0.49 16.55 50.04 12.59
710 UTI Healthcare Fund - Reg - Gr .. 1.28 -0.49 16.55 50.04 12.59
711 HDFC NIFTY 100 ETF.. 1.27 2.72 17.18 -87.10 -
712 Sundaram Flexi Cap Fund - Reg - Gr.. 1.26 2.48 11.77 26.22 -
713 BOI Bluechip Fund - Reg - Gr.. 1.26 3.47 22.05 41.85 -
714 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.25 2.48 11.76 26.22 -
715 Nippon India Quant Fund - Reg - Gr.. 1.25 3.19 22.57 42.21 22.18
716 Nippon India Quant Fund - Reg - IDCW.. 1.25 3.19 22.57 42.21 22.18
717 Nippon India Quant Fund - Gr - Bonus.. 1.25 3.19 22.57 42.21 22.18
718 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.23 1.46 14.61 27.84 -
719 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.22 2.69 16.97 28.37 -
720 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.21 3.33 15.50 21.17 10.39
721 Groww Large Cap Fund - Gr.. 1.21 3.59 19.20 31.12 16.21
722 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.20 3.32 15.48 27.78 16.05
723 Groww Large Cap Fund - IDCW.. 1.19 3.56 19.20 31.08 16.22
724 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.19 -1.00 17.40 39.27 12.56
725 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.19 -1.00 17.40 39.27 12.56
726 Union Largecap Fund - Reg - Gr.. 1.15 2.91 16.61 30.36 16.61
727 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.14 4.64 20.16 40.33 22.54
728 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.12 4.63 20.15 28.31 11.34
729 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.12 4.63 20.15 28.31 11.34
730 Axis ESG Equity Fund - Reg - Gr.. 1.10 2.39 13.67 28.00 11.70
731 Bandhan Large Cap Fund - Reg -Gr.. 1.09 1.86 18.62 30.67 16.78
732 Bandhan Large Cap Fund - Reg -IDCW.. 1.09 -5.44 10.12 14.54 8.12
733 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.09 -5.44 10.12 14.54 8.12
734 UTI Large Cap Fund - IDCW.. 1.08 2.23 9.20 21.79 9.64
735 UTI Large Cap Fund - Reg -Gr.. 1.08 2.23 11.92 24.82 13.80
736 SBI Flexicap Fund - Reg -Gr.. 1.06 2.60 13.60 25.16 15.11
737 SBI Flexicap Fund -Reg -IDCW.. 1.06 2.60 13.60 25.16 15.11
738 SBI Flexicap Fund -Reg -IDCW.. 1.06 2.60 13.60 25.16 15.11
739 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.05 3.00 8.41 24.43 8.68
740 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.05 3.00 8.41 24.43 8.68
741 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.05 3.00 16.51 33.73 15.88
742 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.05 -0.07 - - -
743 PGIM India Large and Midcap Fund - Reg- Gr.. 1.05 4.54 - - -
744 Mirae Asset Large Cap Fund - Reg - Gr.. 1.04 2.17 10.98 21.09 13.62
745 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.04 -5.98 2.13 11.43 10.52
746 DSP Healthcare Fund - Reg - IDCW.. 1.01 -8.69 8.87 37.18 6.28
747 DSP Healthcare Fund - Reg - Gr.. 1.01 -0.59 18.52 49.35 16.34
748 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.98 0.44 19.20 52.11 15.60
749 Tata India Pharma & Healthcare Fund Reg Gr.. 0.98 0.44 19.20 52.11 15.60
750 Quant Flexi Cap Fund- Reg - Gr.. 0.98 3.24 33.09 55.54 27.48
751 Quant Flexi Cap Fund - Reg - IDCW.. 0.98 3.24 33.08 55.53 27.35
752 Sundaram Small Cap Fund- Reg- IDCW.. 0.98 0.70 12.85 33.71 13.34
753 Sundaram Small Cap Fund-Reg- Gr.. 0.98 0.70 12.85 44.10 25.22
754 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.98 0.58 16.80 35.15 -
755 SBI Contra Fund -Reg -IDCW.. 0.97 3.35 21.47 45.39 29.40
756 SBI Contra Fund -Reg - Gr.. 0.97 3.35 21.47 45.39 29.40
757 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.94 1.73 15.36 35.48 19.24
758 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.94 1.72 15.36 35.48 15.46
759 DSP Quant Fund - Reg - Gr.. 0.94 0.96 9.13 19.64 10.95
760 DSP Quant Fund - Reg - IDCW.. 0.94 0.97 3.62 13.61 7.18
761 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.94 0.57 16.64 34.53 -
762 Bandhan Financial Services Fund- Reg- Gr.. 0.94 -0.10 14.86 - -
763 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.92 0.42 16.41 34.26 -
764 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.92 0.42 16.41 34.26 -
765 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.91 0.13 17.56 38.48 13.66
766 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.91 0.13 17.56 38.48 13.66
767 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.91 0.13 17.55 48.74 21.05
768 Quant Infrastructure Fund -Reg - IDCW.. 0.89 6.11 44.08 74.92 35.71
769 Quant Infrastructure Fund -Reg - Gr.. 0.89 6.09 44.04 74.89 35.72
770 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.89 1.89 1.27 13.23 7.63
771 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.88 1.87 8.91 21.78 14.75
772 TATA Multicap Fund - Reg - Gr.. 0.85 0.58 10.18 27.30 -
773 Tata Multicap Fund - Reg - IDCW.. 0.85 0.58 10.18 27.30 -
774 Samco Flexi Cap Fund- Dir - Gr.. 0.84 -2.92 5.83 24.92 -
775 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.83 -0.45 12.88 29.90 16.89
776 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.83 -0.45 12.89 29.91 16.89
777 ICICI Prudential Bank ETF.. 0.80 3.16 9.75 9.98 -47.43
778 Sundaram Large Cap Fund -Reg - Gr.. 0.79 1.79 13.01 25.78 15.73
779 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.79 0.27 11.32 21.39 9.56
780 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.79 0.27 11.32 21.39 9.56
781 Samco Flexi Cap Fund- Reg - Gr.. 0.78 -3.26 5.08 23.19 -
782 Taurus Banking & Fin Serv Fund - IDCW.. 0.77 1.33 12.65 18.30 14.50
783 Taurus Ethical Fund - Gr.. 0.76 -0.47 18.70 44.44 17.34
784 Taurus Ethical Fund - IDCW.. 0.75 -0.47 18.70 44.44 17.33
785 Taurus Ethical Fund - Bonus Option.. 0.75 -0.48 18.69 44.42 17.33
786 Taurus Banking & Fin Serv Fund - Gr.. 0.75 1.32 12.65 18.30 14.49
787 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.75 1.83 6.93 20.55 13.97
788 Tata Banking And Financial Services Fund -Reg -Gr.. 0.75 1.83 6.93 20.56 14.00
789 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.74 1.07 10.61 35.84 -
790 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.74 0.28 7.44 - -
791 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.72 0.51 17.32 38.06 18.53
792 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.70 -8.11 7.09 38.98 3.27
793 UTI Banking and Financial Services Fund - Reg -Gr.. 0.70 1.17 12.55 20.03 13.96
794 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.70 1.17 12.55 20.03 13.96
795 Nippon India Banking & Financial Services Fund-Gr.. 0.68 1.63 10.62 23.90 19.13
796 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.68 1.63 10.62 23.90 19.13
797 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.68 -6.46 1.81 14.04 11.03
798 Edelweiss Technology Fund- Reg- Gr.. 0.67 - - - -
799 Edelweiss Technology Fund - Reg - IDCW.. 0.67 - - - -
800 HDFC Top 100 Fund - Reg - Gr.. 0.65 1.80 16.59 33.07 20.18
801 HDFC Top 100 Fund - Reg - IDCW.. 0.65 -7.16 6.33 21.36 8.45
802 HDFC Top 100 Fund - IDCW (R).. 0.65 -7.16 6.33 21.36 8.45
803 HDFC Top 100 Fund - IDCW.. 0.65 -7.16 6.33 21.36 8.45
804 Axis Bluechip Fund - Reg - Gr.. 0.65 4.39 15.67 25.73 11.53
805 Kotak Healthcare Fund - Reg - Gr.. 0.63 -1.37 - - -
806 Quant Large Cap Fund - Dir- Gr.. 0.63 3.72 30.02 51.88 -
807 Franklin India Bluechip Fund- IDCW.. 0.59 1.69 4.07 15.03 2.25
808 Franklin India BLUECHIP FUND - IDCW (P).. 0.59 1.69 4.07 15.03 2.25
809 Franklin India Bluechip Fund- Reg - Gr.. 0.59 1.69 13.76 25.74 12.43
810 Mirae Asset Healthcare Fund - Reg - Gr.. 0.58 -0.42 15.63 48.97 14.00
811 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.58 -8.41 6.36 37.02 0.95
812 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.57 1.54 20.98 42.49 5.72
813 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.57 -0.13 20.33 50.56 16.15
814 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.57 -0.13 20.33 50.56 16.15
815 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.57 -0.13 20.33 50.56 16.15
816 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.57 0.63 - - -
817 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.56 1.56 20.99 55.86 16.00
818 PGIM India Large Cap Fund - Gr.. 0.54 2.64 11.67 21.06 11.84
819 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.53 -0.59 6.21 14.55 13.69
820 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.53 -0.59 6.21 14.56 13.69
821 SBI Energy Opportunities Fund- Reg- IDCW.. 0.53 - - - -
822 SBI Energy Opportunities Fund- Reg- Gr.. 0.52 - - - -
823 HDFC Business Cycle Fund - Dir - Gr.. 0.52 1.34 13.80 29.42 -
824 Quant Large Cap Fund - Reg -Gr.. 0.51 3.33 29.08 49.50 -
825 Quant Large Cap Fund - IDCW.. 0.50 3.32 29.04 49.47 -
826 Old Bridge focused equity fund - Reg- Gr.. 0.49 2.48 - - -
827 Old Bridge focused equity fund - Dir - Gr.. 0.48 2.68 - - -
828 HSBC Focused Fund -Reg - Gr.. 0.47 2.93 16.76 34.19 18.62
829 HSBC Focused Fund -Reg - IDCW.. 0.47 2.93 16.76 25.82 11.59
830 HSBC Focused Fund -Reg - IDCW (P).. 0.47 2.93 16.76 25.82 11.59
831 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.44 1.47 16.32 22.12 9.09
832 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.44 1.47 16.32 22.12 9.09
833 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.44 1.47 16.32 31.23 16.25
834 HDFC Business Cycle Fund - IDCW.. 0.42 1.07 13.12 27.73 -
835 HDFC Business Cycle Fund- Reg- Gr.. 0.42 1.07 13.12 27.73 -
836 HSBC Large Cap Fund - Reg - IDCW.. 0.41 1.96 5.51 19.08 9.22
837 HSBC Large Cap Fund - Reg - IDCW (P).. 0.41 1.96 5.51 19.08 9.22
838 HSBC Large Cap Fund - Reg - Gr.. 0.41 1.96 15.50 30.36 15.96
839 Axis Healthcare ETF - Reg -Gr.. 0.40 -0.95 18.96 50.58 -
840 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.40 2.74 10.96 - -
841 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.40 2.74 10.96 - -
842 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.40 0.74 21.45 - -
843 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.37 0.73 12.50 22.56 -
844 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.37 0.73 12.50 22.56 -
845 Navi Nifty 50 Index Fund- Reg - Gr.. 0.36 0.80 12.65 22.91 -
846 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.27 0.20 18.17 - -
847 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.27 0.20 18.17 - -
848 Quant Teck Fund - Dir - Gr.. 0.26 -5.32 19.18 - -
849 UTI Sensex Index Fund - Reg - Gr.. 0.23 0.90 11.13 19.64 -
850 ICICI Prudential Banking & FS Fund - Gr.. 0.23 2.96 8.91 16.70 13.06
851 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.23 2.97 -8.33 -1.77 -2.14
852 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.23 2.97 -8.33 -1.77 -2.14
853 SBI Magnum Global Fund - Reg -IDCW.. 0.20 -2.98 0.81 13.01 12.04
854 SBI Magnum Global Fund - Reg -Gr.. 0.20 -2.98 0.81 13.01 12.04
855 HDFC Small cap Fund - Reg - IDCW.. 0.20 -8.16 3.37 28.26 16.63
856 HDFC Small cap Fund - Reg - Gr.. 0.20 0.85 13.51 40.84 28.66
857 Quant Healthcare Fund - Dir - Gr.. 0.17 -1.67 23.53 - -
858 Quant Teck Fund - Reg- Gr.. 0.13 -5.68 18.24 - -
859 NJ Flexi Cap Fund- Reg- Gr.. 0.08 -1.07 20.84 - -
860 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.06 1.97 16.08 30.30 -
861 Quantum India ESG Equity Fund - Reg- Gr.. 0.05 0.52 11.72 25.00 13.46
862 Quant Healthcare Fund - Reg- Gr.. 0.04 -2.06 22.56 - -
863 Quant Healthcare Fund- Reg- IDCW.. 0.04 -2.06 22.56 - -
864 PGIM India Flexi Cap Fund - Reg -Gr.. 0.03 1.65 11.64 21.37 13.08
865 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.00 1.95 16.11 23.70 -

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.