Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 13.36 37.52 11.82 13.05 28.07
2 Nippon India Taiwan Equity Fund- Reg - Gr.. 13.36 37.52 11.82 13.05 28.07
3 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 6.25 11.28 -0.20 20.12 -
4 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 6.25 11.28 -0.20 20.12 -
5 HDFC Transportation and Logistics Fund- Dir - Gr.. 6.05 20.82 8.87 1.21 -
6 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.96 20.47 8.25 0.02 -
7 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.96 20.47 8.25 0.02 -
8 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 5.45 17.45 -9.42 5.04 -
9 Tata Resources & Energy Fund - Dir - Gr.. 5.25 12.94 12.52 4.69 25.91
10 PGIM India Small Cap Fund - Reg -Gr.. 5.18 18.61 3.40 5.79 19.10
11 Edelweiss Technology Fund - Dir -Gr.. 5.16 25.10 -2.66 7.43 -
12 ICICI Prudential Commodities Fund - Dir - Gr.. 5.16 15.51 13.21 -0.67 26.28
13 Tata Resources & Energy Fund Reg IDCW.. 5.12 12.49 11.63 3.04 23.88
14 Tata Resources & Energy Fund Reg Gr.. 5.12 12.49 11.63 3.04 23.90
15 PGIM India Small Cap Fund - Reg - IDCW .. 5.10 18.57 -5.49 -3.31 14.54
16 ICICI Prudential Commodities Fund - Reg - Gr.. 5.08 15.21 12.68 -1.68 24.80
17 ICICI Prudential Commodities Fund - Reg - IDCW.. 5.07 15.24 2.49 -10.59 14.12
18 Kotak Nifty Commodities Index Fund - Reg - Gr.. 5.05 10.52 - - -
19 Edelweiss Technology Fund- Reg- Gr.. 5.02 24.58 -3.47 5.60 -
20 Edelweiss Technology Fund - Reg - IDCW.. 5.02 24.58 -3.47 5.60 -
21 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.02 20.73 12.33 9.48 27.39
22 LIC MF Flexi Cap Fund - Reg -IDCW.. 5.01 12.91 -2.34 -3.80 15.79
23 LIC MF Flexi Cap Fund - Reg -Gr.. 5.01 12.91 -2.34 -3.80 17.21
24 Axis Healthcare ETF - Reg -Gr.. 4.90 9.63 -0.49 13.77 24.76
25 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 4.79 12.71 3.14 -2.19 -
26 Quant BFSI Fund - Dir - IDCW.. 4.77 20.85 12.15 1.70 -
27 Quant BFSI Fund -Dir- Gr.. 4.77 20.85 12.15 1.70 -
28 Kotak Transportation & Logistics Fund - Reg- Gr.. 4.74 17.82 6.34 - -
29 Kotak Transportation & Logistics Fund - Reg - IDCW.. 4.74 17.82 6.34 - -
30 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.70 15.03 -0.77 10.91 27.32
31 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.70 15.03 -7.35 3.55 18.49
32 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 4.65 12.30 2.33 -3.78 -
33 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 4.65 11.40 0.97 27.16 -
34 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 4.64 12.28 2.32 -3.68 -
35 QUANT BFSI FUND - Reg - Gr.. 4.63 20.37 11.27 0.07 -
36 Quant BFSI Fund - Reg - IDCW.. 4.63 20.37 11.27 0.07 -
37 Kotak Technology Fund - Reg - Gr.. 4.62 16.78 -4.76 8.25 -
38 Kotak Technology Fund - Reg - IDCW.. 4.61 16.76 -4.77 8.25 -
39 Sundaram Focused Fund - HY - IDCW.. 4.58 7.33 -1.33 -5.70 10.64
40 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.58 11.77 2.75 1.64 19.02
41 Union Value Discovery Fund - Reg - Gr.. 4.56 14.65 6.77 3.74 22.70
42 Union Value Discovery Fund - Reg - IDCW (P).. 4.56 14.65 6.77 3.74 22.70
43 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 4.51 10.91 0.10 24.98 -
44 Union Small Cap Fund - Reg- Gr.. 4.42 19.51 -1.89 1.11 22.13
45 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.41 15.91 5.32 2.52 25.09
46 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.41 15.91 0.68 -1.99 18.97
47 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.41 15.91 0.68 -1.99 18.97
48 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 4.41 10.85 1.19 26.28 -
49 HDFC Pharma and Healthcare Fund - Reg - Gr.. 4.41 10.85 1.19 26.28 -
50 Mirae Asset Healthcare Fund - Dir - IDCW.. 4.40 10.61 -8.01 8.22 12.45
51 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.40 18.34 5.95 -0.22 30.32
52 Tata Mid Cap Fund - IDCW.. 4.39 14.75 3.58 -1.35 25.13
53 Tata Mid Cap Fund - Reg - Gr.. 4.39 14.75 3.58 -1.35 25.16
54 Mirae Asset Small Cap Fund - Dir - Gr.. 4.33 18.64 - - -
55 Mirae Asset Healthcare Fund - Reg - Gr.. 4.29 10.22 -1.23 15.35 23.92
56 Mirae Asset Healthcare Fund - Reg - IDCW.. 4.28 10.22 -8.67 6.66 9.95
57 UTI Small Cap Fund - Reg - IDCW.. 4.28 19.97 0.82 6.60 24.04
58 UTI Small Cap Fund - Reg - Gr.. 4.28 19.97 0.82 6.60 24.04
59 HDFC Manufacturing fund - Dir - Gr.. 4.27 16.50 5.60 0.27 -
60 Kotak Healthcare Fund - Reg - Gr.. 4.27 9.03 -3.95 14.18 -
61 ICICI Prudential Technology Fund - Reg - Gr.. 4.23 17.22 -3.76 8.84 16.60
62 SBI Large & Midcap Fund - Reg - IDCW.. 4.22 13.02 7.05 6.13 22.45
63 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.22 13.02 7.05 6.13 22.45
64 SBI Large & Midcap Fund - Reg -Gr.. 4.22 13.02 7.05 6.13 22.44
65 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 4.22 17.21 -3.76 -0.21 6.69
66 SBI Banking & Financial Services Fund - Reg - Gr.. 4.20 11.91 14.59 14.61 23.65
67 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.20 11.91 14.59 14.61 23.65
68 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.20 11.91 14.59 14.61 23.65
69 HDFC Technology Fund- Reg- IDCW.. 4.20 17.37 -3.65 13.67 -
70 HDFC Technology Fund- Reg- Gr.. 4.20 17.37 -3.65 13.67 -
71 Mirae Asset Small Cap Fund - Reg - Gr.. 4.20 18.15 - - -
72 Mirae Asset Small Cap Fund - Reg - IDCW.. 4.20 18.16 - - -
73 HDFC Manufacturing Fund - Reg - IDCW.. 4.18 16.17 5.00 -0.92 -
74 HDFC Manufacturing Fund - Reg - Gr.. 4.18 16.17 5.00 -0.92 -
75 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.14 13.90 5.60 6.40 26.17
76 UTI Large & Mid Cap Fund - Reg - Gr .. 4.14 13.90 5.60 6.40 26.17
77 Canara Robeco Small Cap Fund - Reg - Gr.. 4.11 18.74 1.34 -0.30 21.99
78 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.10 18.75 1.32 -3.25 20.38
79 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.07 17.83 0.98 3.21 26.46
80 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.07 17.83 0.98 3.21 26.46
81 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.07 22.11 4.92 4.20 32.15
82 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.07 22.11 4.92 4.20 32.15
83 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 4.05 21.80 - - -
84 HDFC Small cap Fund - Reg - IDCW.. 4.03 19.99 -6.79 -6.15 16.90
85 HDFC Small cap Fund - Reg - Gr.. 4.03 20.00 3.43 4.14 28.76
86 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 3.99 18.43 -5.64 -2.45 8.90
87 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 3.99 18.43 -5.64 -2.45 8.90
88 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 3.99 18.42 -5.65 4.76 16.68
89 ITI Pharma And Healthcare Fund - Dir - Gr.. 3.99 10.08 -2.81 16.32 26.60
90 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 3.94 12.93 - - -
91 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 3.94 12.93 - - -
92 Bank of India Consumption Fund - Reg - Gr.. 3.93 14.36 8.52 - -
93 SBI Technology Opportunities Fund - Reg - IDCW.. 3.93 18.70 -1.63 14.20 19.61
94 SBI Technology Opportunities Fund - Reg - Gr.. 3.93 18.70 -1.63 14.20 19.61
95 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.92 9.46 0.08 19.70 29.33
96 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.92 9.46 0.08 19.70 29.33
97 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.92 9.46 0.08 19.70 29.33
98 UTI Value Fund - Reg - IDCW.. 3.92 13.10 6.03 5.69 23.12
99 UTI Value Fund - Reg - Gr .. 3.92 13.10 6.03 5.69 23.12
100 HDFC Mid Cap Fund - Reg - IDCW.. 3.91 17.58 -4.99 -3.03 19.49
101 HDFC Mid Cap Fund - Reg - Gr.. 3.91 17.58 5.17 7.35 32.01
102 HDFC Value Fund - Reg - Gr.. 3.90 14.85 6.99 5.79 24.30
103 HDFC Value Fund - Reg - IDCW.. 3.90 14.85 -1.84 -2.95 14.06
104 Tata Banking And Financial Services Fund-Reg -IDCW.. 3.90 11.82 15.46 14.26 24.32
105 Tata Banking And Financial Services Fund -Reg -Gr.. 3.90 11.82 15.46 14.26 24.34
106 DSP Healthcare Fund - Reg - Gr.. 3.90 9.69 -4.82 13.99 26.18
107 PGIM India Healthcare Fund - Dir - Gr.. 3.90 9.41 0.20 - -
108 DSP Healthcare Fund - Reg - IDCW.. 3.89 9.69 -12.88 4.34 15.74
109 Sundaram Services Fund - Reg - Gr.. 3.88 16.73 9.48 15.23 23.44
110 Sundaram Services Fund - Reg - IDCW.. 3.88 16.73 9.48 6.91 14.84
111 Mirae Asset Midcap Fund - Reg - Gr.. 3.88 19.57 5.73 3.05 23.64
112 Mirae Asset Midcap Fund - Reg - IDCW.. 3.88 19.58 -2.35 -4.81 13.51
113 Quant Small Cap Fund- Reg - IDCW .. 3.86 16.37 2.01 -4.46 31.39
114 Quant Small Cap Fund- Reg- Gr.. 3.86 16.37 2.01 -4.46 31.36
115 UTI Healthcare Fund - Reg - Income Option.. 3.85 11.46 -0.31 19.89 27.06
116 UTI Healthcare Fund - Reg - Income Option.. 3.85 11.46 -0.31 19.89 27.06
117 UTI Healthcare Fund - Reg - Gr .. 3.85 11.46 -0.31 19.89 27.06
118 DSP Business Cycle Fund - Reg - IDCW.. 3.85 11.45 2.88 - -
119 DSP Business Cycle Fund - Reg - Gr.. 3.85 11.45 2.88 - -
120 ITI Focused Equity Fund - Reg- Gr.. 3.84 15.39 6.90 4.56 -
121 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.83 9.56 -3.70 14.17 24.14
122 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.83 9.56 -3.70 14.17 24.14
123 Samco Active Momentum Fund - Dir - Gr.. 3.81 4.75 -3.97 0.27 -
124 SBI Quant Fund - Dir - Gr.. 3.81 10.53 -0.66 - -
125 Quant Large Cap Fund - Dir- Gr.. 3.79 14.03 4.49 -0.10 -
126 SBI Magnum COMMA Fund - Reg - Gr.. 3.79 14.77 9.37 3.07 21.54
127 SBI Magnum COMMA Fund - Reg - IDCW.. 3.79 14.77 9.37 3.07 21.54
128 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.79 14.65 5.76 3.89 25.52
129 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.79 14.65 -1.96 -3.70 17.76
130 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.79 14.65 -1.96 -3.70 17.76
131 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.78 13.31 2.64 1.70 22.80
132 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.78 13.31 2.64 1.70 22.80
133 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.78 9.48 -2.55 12.83 25.06
134 Tata India Pharma & Healthcare Fund Reg Gr.. 3.78 9.48 -2.55 12.83 25.06
135 HDFC Multicap Fund – Dir – Gr.. 3.77 16.05 4.22 2.65 28.49
136 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 3.75 14.13 10.41 - -
137 Taurus Ethical Fund - Gr.. 3.74 12.96 1.71 -0.95 18.62
138 Taurus Ethical Fund - IDCW.. 3.74 12.96 1.71 -0.95 18.62
139 Taurus Ethical Fund - Bonus Option.. 3.74 12.96 1.71 -0.95 18.62
140 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.73 15.81 -0.15 -4.39 14.58
141 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.73 15.81 5.55 1.07 21.49
142 PGIM India Healthcare Fund - Reg - IDCW.. 3.73 8.91 -0.60 - -
143 PGIM India Healthcare Fund - Reg - Gr.. 3.73 8.91 -0.60 - -
144 SBI Quant Fund - Reg - IDCW.. 3.72 10.20 -1.23 - -
145 SBI Quant Fund - Reg - Gr.. 3.72 10.20 -1.23 - -
146 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 3.70 13.82 9.73 - -
147 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 3.70 13.82 9.73 - -
148 Mahindra Manulife Value Fund- Reg - Gr.. 3.70 13.50 - - -
149 Samco Active Momentum Fund - Reg- Gr.. 3.70 4.37 -4.65 -1.15 -
150 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 3.70 13.50 5.74 0.75 -
151 HDFC Multi Cap Fund - IDCW.. 3.69 15.78 3.79 1.66 24.74
152 HDFC Multi Cap Fund - Reg - Gr.. 3.69 15.78 3.78 1.67 27.00
153 Kotak Manufacture in India Fund - Dir - Gr.. 3.69 16.43 5.05 -0.40 24.91
154 Tata Small Cap Fund - Reg - Gr.. 3.69 14.40 -0.54 1.58 27.04
155 Tata Small Cap Fund - Reg - IDCW.. 3.69 14.40 -0.54 1.58 27.04
156 TATA Small Cap Fund - Reg - IDCW (P).. 3.69 14.40 -0.54 1.58 27.04
157 Mirae Asset Multicap Fund- Reg - Gr.. 3.68 16.70 7.22 5.40 -
158 NJ Flexi Cap Fund- Reg- Gr.. 3.66 12.69 -0.66 -8.05 -
159 Quant Large Cap Fund - Reg -Gr.. 3.66 13.60 3.72 -1.56 -
160 Quant Large Cap Fund - IDCW.. 3.66 13.59 3.17 -2.09 -
161 SBI Small Cap Fund - Reg - Gr.. 3.66 13.21 -0.05 -2.92 21.20
162 Sbi Small Cap Fund - Reg - IDCW.. 3.66 13.21 -0.05 -2.92 21.21
163 Sbi Small Cap Fund - Reg - IDCW (P).. 3.66 13.21 -0.05 -2.92 21.21
164 Groww Value Fund- Reg - Gr.. 3.65 14.07 9.53 5.27 20.86
165 Groww Value Fund - Reg - IDCW.. 3.65 14.07 9.53 5.27 20.86
166 Bandhan Multi Cap Fund - Dir - Gr.. 3.65 14.01 5.93 4.19 24.64
167 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.65 13.67 5.58 2.65 17.59
168 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.65 13.67 13.87 10.71 22.81
169 Helios Financial Services Fund - Reg - Gr.. 3.65 12.80 9.41 14.13 -
170 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 3.65 10.61 5.40 - -
171 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 3.64 - - - -
172 Invesco India Mid Cap Fund - IDCW.. 3.64 19.89 -4.75 3.72 27.55
173 Invesco India Mid Cap Fund - Gr.. 3.63 19.87 5.06 14.41 31.80
174 Templeton India Value Fund - Reg - Gr.. 3.63 12.17 5.35 -1.37 24.10
175 Templeton India Value Fund - Reg - IDCW.. 3.63 12.17 5.35 -9.57 14.04
176 Templeton India Value Fund - Reg - IDCW (P).. 3.63 12.17 5.35 -9.57 14.04
177 Invesco India Business Cycle Fund- Reg- Gr.. 3.63 19.36 - - -
178 Bandhan Business Cycle Fund - Dir - Gr .. 3.62 13.18 5.26 - -
179 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.60 18.72 9.44 -1.44 31.13
180 Franklin India Multicap Fund - Dir - Gr.. 3.59 15.10 3.47 - -
181 Edelweiss Multi Cap Fund - Dir - Gr.. 3.59 15.65 2.47 4.79 -
182 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.57 13.04 4.89 -0.92 -
183 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.57 13.03 -3.33 -8.68 -
184 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 3.57 12.08 8.66 4.68 21.60
185 Kotak Manufacture in India Fund - Reg - IDCW.. 3.57 16.02 4.31 -1.84 22.96
186 Kotak Manufacture in India Fund - Reg - Gr.. 3.57 16.01 4.31 -1.84 22.96
187 Kotak Midcap Fund- Reg - IDCW.. 3.57 19.70 2.73 4.61 26.58
188 Kotak Midcap Fund- Reg - IDCW (P).. 3.57 19.70 2.73 4.61 26.58
189 Kotak Midcap Fund - Reg - Gr.. 3.57 19.70 2.73 4.61 26.58
190 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.56 17.36 4.84 -9.17 11.45
191 TATA Business Cycle Fund - Dir- Gr.. 3.56 11.81 3.23 -0.66 26.60
192 Helios Mid Cap Fund - Reg - Gr.. 3.55 17.24 - - -
193 Bandhan Multi Cap Fund - Reg - Gr.. 3.54 13.61 5.21 2.73 22.72
194 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.54 17.37 4.85 -0.90 21.75
195 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.54 12.52 14.78 10.64 22.70
196 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.54 12.51 14.78 10.64 22.70
197 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.53 11.92 8.33 4.05 20.71
198 Tata Focused Fund - Reg - Gr.. 3.53 11.54 -0.27 -0.16 19.61
199 Tata Focused Fund - Reg - IDCW.. 3.53 11.54 -0.27 -0.16 19.61
200 Edelweiss Mid Cap Fund - Reg - Gr.. 3.53 18.26 3.68 7.85 30.64
201 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.53 18.26 3.68 7.85 30.64
202 UTI-Transportation and Logistics Fund- IDCW.. 3.53 17.00 5.38 -3.54 23.44
203 UTI Transportation and Logistics Fund- Reg -Gr.. 3.53 17.00 5.38 -3.54 23.44
204 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.53 11.95 8.41 4.20 21.00
205 Bandhan Multi Cap Fund - Reg - IDCW .. 3.53 13.61 -2.12 -4.42 19.81
206 SBI Flexicap Fund - Reg -Gr.. 3.52 10.16 2.48 1.10 16.46
207 SBI Flexicap Fund -Reg -IDCW.. 3.52 10.16 2.48 1.10 16.46
208 SBI Flexicap Fund -Reg -IDCW.. 3.52 10.16 2.48 1.10 16.46
209 Kotak Focused Fund- Reg - IDCW.. 3.52 14.19 7.35 3.63 19.71
210 Kotak Focused Fund- Reg - Gr.. 3.52 14.19 7.35 3.63 19.71
211 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.52 11.92 8.33 4.05 20.71
212 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.51 18.38 -1.23 -11.53 17.97
213 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 3.51 15.24 3.26 2.14 30.82
214 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.50 18.39 8.85 -2.52 29.85
215 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.50 14.17 5.66 6.62 21.49
216 Taurus Infra Fund -Gr.. 3.50 15.81 4.14 -4.11 24.77
217 Nippon India Active Momentum Fund - Reg- Gr.. 3.50 13.95 - - -
218 Bandhan Business Cycle Fund - Reg - IDCW.. 3.50 12.74 4.47 - -
219 Bandhan Business Cycle Fund - Reg- Gr.. 3.50 12.74 4.47 - -
220 SBI MultiCap Fund - Reg - IDCW.. 3.49 10.49 5.33 9.23 21.54
221 SBI MultiCap Fund - Reg - Gr.. 3.49 10.49 5.33 9.22 21.54
222 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.49 13.38 -5.02 -11.53 8.46
223 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.49 13.38 4.17 -2.97 18.47
224 Taurus Infra Fund -IDCW.. 3.49 15.80 4.13 -4.10 24.78
225 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.48 14.12 5.61 6.54 16.13
226 JM Equity Fund - Half Yearly IDCW.. 3.47 11.14 2.58 -4.53 19.80
227 JM Large Cap Fund -IDCW.. 3.47 11.14 2.58 -4.53 19.80
228 JM Large Cap Fund -Gr .. 3.47 11.14 2.58 -4.53 19.80
229 Franklin India Multi Cap Fund - Reg- IDCW.. 3.47 14.68 2.71 - -
230 Franklin India Multicap Fund - Reg - Gr.. 3.47 14.68 2.71 - -
231 JM Small Cap Fund- Dir - Gr.. 3.46 18.82 0.42 1.71 -
232 Motilal Oswal Multi Cap Fund - Dir - Gr.. 3.46 16.92 2.77 28.55 -
233 Edelweiss Multi Cap Fund - Reg - Gr.. 3.46 15.22 1.71 3.15 -
234 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.46 15.22 1.71 3.15 -
235 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.46 11.28 2.80 -3.69 19.30
236 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.46 11.28 2.80 -3.69 19.30
237 Tata Value Fund - Reg- Gr.. 3.46 11.28 2.80 -1.23 24.43
238 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.46 11.28 2.80 -3.69 20.34
239 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.46 11.28 2.80 -3.69 20.34
240 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.46 7.69 -0.37 8.44 19.31
241 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.46 7.69 -0.37 8.44 19.31
242 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.45 12.74 7.25 16.17 -
243 Motilal Oswal Large Cap Fund - Reg - IDCW.. 3.45 12.74 0.10 8.42 -
244 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.45 13.63 13.19 12.11 -
245 Tata Business Cycle Fund- Reg -Gr.. 3.44 11.42 2.51 -2.08 24.61
246 Tata Business Cycle Fund- Reg - IDCW.. 3.44 11.42 2.51 -2.08 24.61
247 Union Multicap Fund - Reg - Gr.. 3.43 14.20 2.30 2.70 -
248 HSBC Financial Services Fund - Reg - Gr.. 3.43 13.14 - - -
249 TATA Multicap Fund - Reg - Gr.. 3.42 15.24 1.93 -2.78 -
250 Tata Multicap Fund - Reg - IDCW.. 3.42 15.24 1.93 -2.78 -
251 Invesco India Small Cap Fund - Reg - IDCW.. 3.42 19.04 -8.16 -0.73 21.42
252 Franklin India Equity Advantage Fund - Reg - Gr.. 3.42 15.96 6.63 7.42 19.64
253 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.42 15.96 -1.75 -1.03 9.89
254 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.42 15.96 -1.75 -1.03 9.89
255 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.42 15.96 -1.75 -1.03 9.89
256 Mahindra Manulife Large Cap Fund - Dir - Gr.. 3.41 11.68 8.83 5.44 20.11
257 Groww Large Cap Fund - Gr.. 3.41 12.75 5.89 -0.60 17.91
258 Tata Digital India Fund Reg IDCW.. 3.40 17.06 -9.21 4.95 16.97
259 Tata Digital India Fund Reg Gr.. 3.40 17.06 -9.21 4.95 16.97
260 Invesco India Small Cap Fund - Reg - Gr.. 3.40 19.04 0.66 8.79 31.02
261 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 3.39 14.83 2.55 0.70 28.84
262 Groww Large Cap Fund - IDCW.. 3.39 12.75 5.90 -0.61 17.91
263 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 3.39 20.00 1.41 -0.40 28.60
264 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 3.39 20.00 1.41 -0.40 28.60
265 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.38 12.80 6.47 2.87 20.76
266 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.38 12.80 -1.60 -4.93 14.71
267 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 3.38 17.12 4.19 -6.04 -
268 SBI Energy Opportunities Fund- Reg- Gr.. 3.38 14.49 7.19 -5.44 -
269 SBI Energy Opportunities Fund- Reg- IDCW.. 3.38 14.49 7.19 -5.45 -
270 SBI Energy Opportunities Fund- Reg- IDCW (P).. 3.38 14.49 7.19 -5.45 -
271 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.38 11.91 13.82 9.36 22.16
272 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.38 11.90 5.55 1.43 13.78
273 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.38 13.42 0.81 19.65 29.85
274 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.38 19.98 0.87 -0.87 28.29
275 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.38 19.98 0.87 -0.87 28.29
276 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.37 13.44 0.83 10.11 18.86
277 Axis Small Cap Fund -Reg -Gr.. 3.37 16.99 3.03 5.97 24.44
278 Bandhan Transportation and Logistics Fund - Reg - Gr.. 3.37 17.11 4.19 -6.04 -
279 HSBC Value Fund- Reg - Gr.. 3.36 15.66 5.85 2.87 29.62
280 HSBC Value Fund- Reg -IDCW.. 3.36 15.66 -3.96 -6.66 17.83
281 HSBC Value Fund - IDCW (P).. 3.36 15.66 -3.96 -6.66 17.83
282 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.36 16.90 -11.67 1.22 26.02
283 Tata Flexi Cap Fund - Reg -IDCW.. 3.36 12.92 9.40 7.99 19.47
284 Tata Flexi Cap Fund -Reg -Gr.. 3.36 12.92 9.40 7.99 19.47
285 Nippon India Quant Fund - Reg - Gr.. 3.36 11.69 6.15 4.84 25.39
286 Nippon India Quant Fund - Reg - IDCW.. 3.36 11.69 6.15 4.84 25.39
287 Nippon India Quant Fund - Gr - Bonus.. 3.36 11.69 6.15 4.84 25.39
288 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 3.35 16.53 2.07 26.76 -
289 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.35 16.53 2.07 26.76 -
290 DSP Quant Fund - Reg - Gr.. 3.34 12.03 3.26 2.79 13.93
291 DSP Quant Fund - Reg - IDCW.. 3.33 12.03 -5.18 -5.60 6.97
292 Franklin India Prima Fund - Reg - Gr.. 3.32 15.02 2.96 5.88 28.25
293 JM Small Cap Fund- Reg - Gr.. 3.32 18.33 -0.39 -0.01 -
294 JM Small Cap Fund - Reg - IDCW.. 3.32 18.33 -0.39 -0.01 -
295 HSBC Consumption Fund - Reg- Gr.. 3.32 12.51 -2.00 7.18 -
296 HSBC Consumption Fund - Reg - IDCW.. 3.32 12.51 -2.00 7.18 -
297 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.31 18.79 2.15 9.72 -
298 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.31 18.79 2.15 9.72 -
299 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.31 18.79 2.15 9.72 -
300 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 3.30 16.14 -5.03 7.34 20.22
301 HSBC Large Cap Fund - Reg - IDCW.. 3.29 9.95 1.43 -6.69 8.37
302 HSBC Large Cap Fund - Reg - IDCW (P).. 3.29 9.95 1.43 -6.69 8.37
303 HSBC Large Cap Fund - Reg - Gr.. 3.29 9.95 1.43 1.92 18.49
304 Motilal Oswal Midcap Fund - Reg - Gr.. 3.28 16.64 -6.18 6.94 33.46
305 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.28 16.64 -8.98 3.75 26.50
306 Kotak Multicap Fund - Dir - Gr.. 3.28 14.22 2.43 3.60 30.03
307 Kotak Multicap Fund- Reg - IDCW.. 3.27 14.23 2.43 3.60 30.02
308 Tata Nifty India Digital ETF FoF - Reg - Gr.. 3.27 16.03 -5.21 6.91 19.67
309 Nippon India Small Cap Fund - Reg - Gr.. 3.27 17.30 1.08 -1.55 29.77
310 Nippon India Small Cap Fund - Reg - Bonus.. 3.27 17.30 1.08 -1.55 29.77
311 Nippon India Small Cap Fund - Reg - IDCW.. 3.27 17.30 -7.27 -9.68 18.92
312 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.27 11.21 7.95 3.69 18.03
313 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.27 8.20 -2.86 3.57 15.74
314 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.26 8.16 -2.85 11.39 23.39
315 Union Focused Fund - Reg - Gr.. 3.26 12.15 0.98 1.30 15.67
316 Union Focused Fund - Reg - IDCW (P).. 3.26 12.15 0.98 1.30 15.67
317 Union Focused Fund - Reg - IDCW (R).. 3.26 12.15 0.98 1.30 15.67
318 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.26 14.82 -1.86 -5.26 9.81
319 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.25 14.82 6.21 2.53 19.54
320 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.25 11.36 7.92 2.77 21.91
321 Tata Nifty India Digital Exchange Traded Fund.. 3.24 17.40 -4.43 8.16 22.05
322 Franklin India Technology Fund -Reg - IDCW.. 3.24 18.05 -4.72 -5.27 12.52
323 Franklin India Technology Fund - Reg -Gr.. 3.24 18.05 -4.72 3.82 23.46
324 Shriram Flexi Cap Fund - Reg -Gr.. 3.23 9.67 -5.22 -11.94 15.29
325 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.23 11.35 -1.11 -5.83 18.42
326 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.23 16.97 7.08 6.67 -
327 Kotak Quant Fund- Reg- Gr.. 3.22 9.42 1.95 -5.46 -
328 Canara Robeco Focused Fund - Reg - IDCW.. 3.22 12.31 5.12 8.00 19.43
329 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.22 14.46 2.74 2.37 20.88
330 JM Focussed Fund - IDCW.. 3.21 9.56 -2.38 -2.40 22.68
331 JM Focussed Fund - Gr.. 3.21 9.56 -2.38 -2.40 22.68
332 HSBC Mid Cap Fund- Reg - IDCW.. 3.21 20.35 -1.67 -6.16 17.22
333 HSBC Midcap Fund - IDCW (P).. 3.21 20.35 -1.67 -6.16 17.22
334 HSBC Mid Cap Fund- Reg - Gr.. 3.21 20.35 -1.67 2.61 27.33
335 Motilal Oswal Business Cycle Fund - Dir - Gr.. 3.20 15.05 -0.10 - -
336 Nippon India Value Fund - Gr.. 3.20 12.84 3.71 3.72 26.97
337 Nippon India Value Fund - IDCW.. 3.20 12.84 -3.59 -3.58 17.41
338 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.20 14.51 2.75 -3.71 18.42
339 ICICI Prudential Quant Fund - Gr.. 3.20 11.38 7.26 7.06 20.36
340 PGIM India Flexi Cap Fund - Reg -Gr.. 3.20 12.64 5.09 5.49 16.79
341 ICICI Prudential Quant Fund - Reg - IDCW.. 3.19 11.36 -1.64 -1.82 10.26
342 DSP Mid Cap Fund - Reg - Gr.. 3.19 18.47 2.14 2.15 22.93
343 DSP Mid Cap Fund - Reg - IDCW.. 3.19 18.47 -6.10 -6.10 13.12
344 DSP Mid Cap Fund - Reg - IDCW (R).. 3.19 18.47 -6.10 -6.10 13.12
345 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 3.19 16.99 6.99 -1.05 -
346 Kotak Multicap Fund- Reg - Gr.. 3.18 13.89 1.83 2.33 28.21
347 Canara Robeco Focused Fund - Reg - Gr.. 3.18 12.26 5.06 9.04 21.86
348 Kotak ESG Opportunities Fund - Reg- Gr.. 3.18 12.01 5.79 1.54 17.86
349 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.18 12.01 5.79 1.54 17.86
350 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.17 12.88 12.82 4.08 18.78
351 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.17 12.88 12.83 4.08 18.78
352 Quantum India ESG Equity Fund - Reg- Gr.. 3.16 12.34 2.77 4.26 17.08
353 UTI Multi Cap Fund - Reg - Gr.. 3.16 - - - -
354 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 3.15 17.11 6.75 16.25 -
355 Bank of India Multicap Fund - Reg - Gr.. 3.15 14.49 4.53 2.21 -
356 Kotak Flexicap Fund - Reg -IDCW.. 3.14 15.77 10.56 4.85 22.15
357 Kotak Flexicap Fund - Reg -IDCW.. 3.14 15.77 10.56 4.85 22.15
358 Kotak Flexicap Fund - Reg -Gr.. 3.14 15.77 10.56 4.85 22.15
359 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.14 11.83 1.78 -5.71 11.57
360 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.14 11.83 1.79 1.88 20.27
361 Taurus Discovery Fund - Gr.. 3.14 17.34 6.77 -1.99 23.51
362 Taurus Discovery Fund - IDCWided Option.. 3.13 17.33 6.77 -1.99 23.51
363 Sundaram Multi Cap Fund - HY - IDCW.. 3.13 9.29 -0.51 -4.01 12.74
364 Sundaram Multi Cap Fund - Reg - Gr.. 3.13 13.82 3.62 3.46 21.37
365 HSBC Small Cap Fund - Reg - IDCW (P).. 3.12 8.65 -11.56 -10.94 13.01
366 HSBC Small Cap Fund - Reg - IDCW (R).. 3.12 8.65 -11.56 -10.94 13.01
367 HSBC Small Cap Fund- Reg - Gr.. 3.12 18.32 -3.69 -3.02 26.12
368 SBI Contra Fund -Reg -IDCW.. 3.12 11.10 4.54 1.97 25.48
369 SBI Contra Fund -Reg - Gr.. 3.12 11.10 4.54 1.98 25.48
370 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.12 15.47 1.11 -6.10 32.71
371 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.12 15.47 -7.14 -13.77 21.95
372 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.12 15.47 -7.14 -13.77 21.95
373 Mahindra Manulife Small Cap Fund - Dir - Gr.. 3.11 15.07 0.32 -2.02 -
374 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.11 16.57 6.37 5.21 -
375 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.11 16.57 6.37 5.21 -
376 Bajaj Finserv Large Cap Fund - Dir - Gr.. 3.11 12.25 7.81 - -
377 Tata India Innovation Fund- Reg - IDCW.. 3.10 14.18 -1.78 - -
378 Tata India Innovation Fund- Reg - Gr.. 3.10 14.18 -1.78 - -
379 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 3.09 14.43 4.47 2.16 -
380 Nippon India Nifty Auto ETF - Reg -Gr.. 3.09 16.82 2.44 -5.11 26.85
381 JM Value Fund - Gr.. 3.09 15.99 1.56 -5.49 29.55
382 Invesco India Contra Fund - IDCW.. 3.09 13.44 2.90 7.25 24.82
383 Invesco India Contra Fund - Gr.. 3.09 13.44 2.91 7.25 24.81
384 Kotak Large & Midcap Fund- Reg - IDCW.. 3.09 14.59 4.56 1.91 23.68
385 Kotak Large & Midcap Fund - Reg - IDCW (P).. 3.09 14.59 4.56 1.91 23.68
386 Kotak Large & Midcap Fund- Reg -Gr.. 3.09 14.59 4.56 1.91 23.68
387 JM Value Fund - IDCW.. 3.09 15.99 1.56 -5.49 29.55
388 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.09 12.88 -3.63 -13.61 16.12
389 HDFC Housing Opportunities Fund - Reg - Gr.. 3.09 12.88 4.94 -5.93 25.98
390 PGIM India Midcap Fund - Gr.. 3.08 15.17 3.54 3.37 18.34
391 UTI Focused Fund - Reg - Gr.. 3.08 11.34 5.33 1.70 18.61
392 UTI Focused Fund- Reg - IDCW.. 3.08 11.34 5.33 1.70 18.61
393 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 3.08 16.36 4.75 11.55 -
394 Motilal Oswal Business Cycle Fund - Reg- Gr.. 3.08 14.62 -0.85 - -
395 Motilal oswal business cycle fund - Reg - IDCW.. 3.08 14.62 -0.85 - -
396 SBI Automotive Opportunities Fund - Reg - IDCW.. 3.08 18.46 3.41 -6.36 -
397 SBI Automotive Opportunities Fund - Reg - Gr.. 3.08 18.46 3.41 -6.36 -
398 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.07 22.65 8.84 -4.47 15.95
399 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.07 22.65 8.84 -4.47 15.95
400 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 3.06 16.53 6.17 -2.61 -
401 Mahindra Manulife Manufacturing - Reg - Gr.. 3.06 16.53 6.17 -2.61 -
402 Quant Healthcare Fund - Dir - Gr.. 3.06 15.89 1.88 5.06 -
403 Navi Nifty 50 Index Fund- Reg - Gr.. 3.06 11.63 8.44 5.52 17.65
404 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.05 11.62 8.45 5.22 17.33
405 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.05 11.62 8.45 5.22 17.33
406 ICICI Prudential Midcap Fund - Reg - Gr.. 3.05 22.66 8.82 4.19 26.63
407 UTI Infrastructure Fund-Reg - Gr.. 3.05 12.49 7.15 -2.64 26.73
408 UTI Infrastructure Fund- Reg - IDCW.. 3.05 12.49 7.15 -2.64 26.73
409 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.05 12.79 6.70 -3.96 25.37
410 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 3.05 12.79 -1.52 -11.36 15.53
411 Sundaram Small Cap Fund- Reg- IDCW.. 3.04 18.93 2.89 -3.28 17.01
412 Sundaram Small Cap Fund-Reg- Gr.. 3.04 18.93 2.89 4.12 25.93
413 PGIM India Multi Cap Fund - Reg - Gr.. 3.04 13.51 3.58 - -
414 PGIM India Multi Cap Fund - Reg - IDCW.. 3.04 13.51 3.58 - -
415 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.03 15.39 5.25 8.95 -
416 Franklin Asian Equity Fund - Reg - IDCW.. 3.03 10.87 6.86 9.21 4.89
417 Franklin Asian Equity Fund - Reg - Gr.. 3.03 10.87 6.86 9.21 6.93
418 UTI Banking and Financial Services Fund - Reg -Gr.. 3.02 11.08 14.24 12.64 22.55
419 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.02 11.08 14.24 12.64 22.55
420 Quant Commodities Fund - Dir - Gr.. 3.02 12.98 -0.44 0.92 -
421 ITI Banking and Financial Services Fund - Dir- Gr.. 3.02 9.96 15.13 12.26 20.53
422 Tata Nifty Auto Index Fund - Reg - Gr.. 3.02 16.57 1.90 -5.90 -
423 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 3.01 16.63 5.89 14.32 -
424 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 3.01 5.92 -2.82 15.12 -
425 LIC HEALTHCARE FUND - REG - IDCW (P).. 3.01 5.92 -2.82 15.12 -
426 Invesco India Largecap Fund - Gr .. 3.01 14.67 4.80 5.05 21.08
427 Kotak Contra Fund- Reg - IDCW.. 3.00 13.05 4.44 1.67 25.63
428 Kotak Contra Fund - Reg - IDCW (P).. 3.00 13.05 4.44 1.67 25.63
429 Kotak Contra Fund - Reg - Gr.. 3.00 13.05 4.44 1.66 25.63
430 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.99 12.07 7.06 -2.10 11.54
431 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.99 11.66 7.84 7.41 18.78
432 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.99 11.66 7.84 7.41 18.78
433 SBI Focused Equity Fund - Reg - Gr.. 2.99 11.66 7.84 7.41 18.78
434 Invesco India Largecap Fund - IDCW .. 2.99 14.64 -5.76 -5.55 12.73
435 Mahindra Manulife Focused Fund - Reg - Gr.. 2.99 9.49 6.40 0.72 23.78
436 Quant Teck Fund - Dir - Gr.. 2.99 19.35 -0.90 -2.18 -
437 Mahindra Manulife Small Cap Fund - Reg - Gr.. 2.99 14.66 -0.39 -3.43 -
438 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 2.99 14.66 -0.39 -3.43 -
439 Bajaj Finserv Large Cap Fund - Reg -Gr.. 2.99 11.83 7.01 - -
440 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 2.99 11.83 7.01 - -
441 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.98 14.59 6.09 6.45 -
442 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.98 12.06 7.05 5.45 19.61
443 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.98 12.06 7.05 5.45 19.61
444 Bandhan Flexi Cap Fund - Reg - Gr.. 2.98 13.05 6.95 4.29 19.65
445 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.98 13.05 -0.55 -3.02 11.88
446 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.96 14.94 2.60 3.96 22.53
447 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.96 14.94 2.60 3.95 22.52
448 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.95 15.91 3.96 9.80 -
449 Quantum Ethical Fund - Reg- Gr.. 2.95 13.95 1.30 - -
450 Axis Momentum Fund - Dir- Gr.. 2.94 16.50 -2.37 - -
451 Bajaj Finserv Healthcare Fund - Dir - Gr.. 2.94 10.31 -1.26 - -
452 Helios Flexi Cap Fund - Dir - Gr.. 2.94 12.54 2.94 6.74 -
453 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.94 16.14 4.70 -3.85 19.29
454 HSBC Business Cycles Fund - Reg - Gr.. 2.94 16.14 4.70 4.97 28.03
455 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.94 11.28 5.37 1.96 20.21
456 TATA Large & Midcap Fund - Reg - IDCW.. 2.94 11.28 5.37 1.96 20.21
457 Tata Large & Mid Cap Fund - Reg - Gr.. 2.94 11.28 5.37 1.96 20.23
458 Quant Focused Fund - Reg - IDCW.. 2.93 12.24 3.23 -4.11 20.70
459 Quant Focused Fund - Reg - Gr.. 2.93 12.24 3.23 -4.11 20.63
460 BOI Bluechip Fund - Reg - Gr.. 2.93 12.78 3.53 -3.70 19.10
461 HSBC Infrastructure Fund - Reg - Gr.. 2.93 15.81 2.14 -6.58 30.59
462 HSBC Infrastructure Fund - Reg - IDCW.. 2.93 15.81 2.14 -13.48 20.70
463 HSBC Infrastructure Fund - Reg- IDCW.. 2.93 15.81 2.14 -13.48 20.70
464 Groww Multicap Fund - Reg - Gr.. 2.93 18.38 5.40 - -
465 Quant Healthcare Fund - Reg- Gr.. 2.92 15.42 1.06 3.34 -
466 Quant Healthcare Fund- Reg- IDCW.. 2.92 15.42 1.06 3.33 -
467 Edelweiss Focused Equity Fund - Reg - Gr.. 2.92 12.20 1.93 1.55 -
468 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.92 12.20 1.93 1.55 -
469 HDFC NIFTY 100 ETF.. 2.92 11.65 7.39 3.46 -
470 Bandhan financial services fund - Dir - Gr.. 2.91 11.95 10.28 14.23 -
471 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.91 12.70 1.58 5.57 17.90
472 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.90 14.94 4.46 7.21 -
473 Quant Commodities Fund - Reg- Gr.. 2.90 12.56 -1.14 -0.58 -
474 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.89 15.60 -6.79 -5.51 13.71
475 HSBC Flexi Cap Fund - Reg - IDCW.. 2.89 15.60 -6.79 -5.51 13.71
476 HSBC Flexi Cap Fund - Reg - Gr.. 2.89 15.60 2.34 3.74 24.48
477 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.88 5.94 -11.50 -7.97 12.62
478 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.88 13.08 5.35 1.97 19.97
479 Canara Robeco Manufacturing Fund- Reg - Gr.. 2.88 19.26 2.88 -3.10 -
480 Canara Robeco Manufacturing Fund- Reg - IDCW.. 2.88 19.16 2.80 -3.10 -
481 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.88 9.49 14.12 10.22 18.20
482 ITI Banking and financial services fund - Reg - Gr.. 2.88 9.49 14.12 10.22 18.20
483 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.87 11.53 7.16 2.95 17.33
484 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.87 12.04 6.29 -0.26 20.62
485 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.87 11.06 11.65 14.31 -
486 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.87 15.37 4.85 5.37 -
487 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.87 14.18 5.34 4.93 -
488 Nippon India Vision Fund - Reg - IDCW.. 2.87 12.92 -4.55 -4.17 16.50
489 Nippon India Vision Fund -Gr Plan - Bonus.. 2.87 12.92 4.09 4.51 25.48
490 Nippon India Vision Fund - Reg - Gr.. 2.87 12.92 4.09 4.51 25.48
491 Invesco India Financial Services Fund- Reg - IDCW.. 2.86 14.43 12.06 14.32 26.91
492 Invesco India Financial Services Fund- Reg - Gr.. 2.86 14.43 12.07 14.32 26.91
493 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.86 11.32 -3.48 -7.18 12.34
494 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.86 11.32 -3.48 -7.18 12.34
495 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.86 11.31 3.78 -0.20 22.27
496 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.86 14.17 5.33 4.93 -
497 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.86 10.29 11.75 9.63 -
498 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.86 10.29 11.74 9.63 -
499 Helios Flexi Cap Fund - Reg - Gr.. 2.86 12.18 2.28 5.27 -
500 Quant Teck Fund - Reg- Gr.. 2.86 18.88 -1.67 -3.73 -
501 WhiteOak Capital Large Cap Fund - Dir- Gr.. 2.85 12.12 6.43 8.04 -
502 Axis Momentum Fund - Reg - IDCW.. 2.85 15.97 -3.20 - -
503 Sundaram Large Cap Fund -Reg - Gr.. 2.85 9.82 4.39 2.63 16.68
504 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.85 2.20 -2.86 -5.88 9.88
505 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.85 2.20 -2.86 -5.88 9.88
506 ICICI Prudential ESG Fund - Reg - Gr.. 2.85 12.39 6.80 9.95 23.12
507 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.85 10.87 5.45 2.77 19.91
508 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.85 10.86 5.45 2.77 19.92
509 Bandhan Infra Fund -Reg -Gr.. 2.85 15.42 2.46 -7.98 34.42
510 Bandhan Infra Fund-Reg Plan-IDCW.. 2.85 15.43 -4.52 -14.25 29.14
511 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.84 10.85 5.44 2.76 19.92
512 Edelweiss Large Cap Fund - Reg - Gr.. 2.84 10.86 5.43 2.76 19.89
513 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.84 10.85 5.44 2.75 19.92
514 Union Largecap Fund - Reg - Gr.. 2.84 10.82 4.51 0.46 16.83
515 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.84 12.04 0.50 2.60 23.15
516 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.84 12.04 -8.36 -6.45 12.72
517 JM Flexicap Fund - Reg -Gr.. 2.84 11.38 -3.20 -6.50 27.11
518 JM Flexicap Fund - Reg -IDCW.. 2.84 11.38 -3.20 -6.50 27.11
519 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 2.84 13.85 5.86 5.90 -
520 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.83 15.38 4.83 4.23 -
521 SBI Nifty 500 Index Fund - Reg - Gr.. 2.83 13.42 6.16 - -
522 Axis Nifty 500 Index Fund - Reg - Gr.. 2.82 13.39 6.18 - -
523 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 2.82 16.82 3.39 -0.11 -
524 ICICI Prudential ESG Fund - Reg - IDCW.. 2.82 12.39 -2.83 0.06 15.57
525 Edelweiss Large Cap Fund - Reg - IDCW.. 2.82 10.83 5.42 -0.51 11.96
526 ITI Flexi Cap Fund - Reg - Gr.. 2.81 16.20 2.99 0.57 -
527 ITI Flexi Cap Fund - Reg- IDCW.. 2.81 16.20 2.99 0.57 -
528 QUANTUM SMALL CAP FUND - Reg - Gr.. 2.81 18.27 7.28 7.19 -
529 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 2.80 13.54 5.77 - -
530 Sundaram Business Cycle Fund - Reg- IDCW.. 2.80 12.46 3.34 10.66 -
531 Sundaram Business Cycle Fund - Reg- Gr.. 2.80 12.46 3.34 10.66 -
532 Bajaj Finserv Healthcare Fund - Reg- Gr.. 2.80 9.84 -2.09 - -
533 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 2.80 9.84 -2.09 - -
534 Nippon India Pharma Fund-Gr Plan-Gr.. 2.80 11.50 -0.49 14.31 25.52
535 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.80 11.50 -0.49 14.31 25.52
536 Nippon India Pharma Fund - IDCW.. 2.80 11.50 -8.90 4.65 18.41
537 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.79 13.84 6.11 -0.19 14.71
538 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.79 11.81 8.51 11.24 30.18
539 Samco Multicap Fund - Dir - Gr.. 2.79 11.43 4.41 - -
540 Bandhan Financial Services Fund- Reg- Gr.. 2.78 11.49 9.43 12.42 -
541 UTI Mid Cap Fund - Reg -IDCW.. 2.78 18.34 2.28 1.59 21.92
542 UTI Mid Cap Fund- Reg - Gr.. 2.78 18.34 2.28 1.59 21.92
543 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.78 13.83 6.10 5.27 19.25
544 SBI Bluechip Fund - Reg - Gr.. 2.78 11.70 6.99 5.48 18.26
545 SBI Bluechip Fund - Reg - IDCW (R).. 2.78 11.70 6.99 5.48 18.26
546 SBI Bluechip Fund - Reg - IDCW (P).. 2.78 11.70 6.99 5.48 18.26
547 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.77 11.08 -1.12 -2.77 11.90
548 UTI Flexi Cap Fund - Reg - IDCW.. 2.77 12.08 2.89 7.28 13.42
549 UTI Flexi Cap Fund - Reg - Gr .. 2.77 12.08 2.89 7.28 14.45
550 DSP Banking & Financial Services Fund - Dir - Gr.. 2.77 11.70 15.44 20.40 -
551 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 2.76 16.78 -4.89 -8.11 -
552 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 2.75 13.10 5.26 - -
553 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.75 11.06 7.79 6.00 22.23
554 Axis Large Cap Fund - Reg - Gr.. 2.75 9.26 5.34 3.81 15.26
555 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.74 16.93 5.87 11.91 29.03
556 SBI ETF Quality - Reg - Gr.. 2.74 13.91 2.64 0.18 16.77
557 Axis Momentum Fund - Reg - Gr.. 2.74 15.97 -3.20 - -
558 JM Midcap Fund - Reg - Gr.. 2.74 15.05 -0.25 -2.38 -
559 JM Midcap Fund - Reg - IDCW.. 2.74 15.05 -0.25 -2.38 -
560 Tata Housing Opportunities Fund- Reg - IDCW.. 2.73 15.13 1.75 -5.94 -
561 Tata Housing Opportunities Fund- Reg - Gr.. 2.73 15.13 1.75 -5.94 -
562 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 2.73 13.45 5.13 4.39 -
563 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 2.73 13.45 5.13 4.39 -
564 HSBC Multi Cap Fund - Reg - Gr.. 2.73 14.90 0.85 0.81 -
565 HSBC Multi Cap Fund - Reg - IDCW.. 2.73 14.90 -8.84 -8.87 -
566 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.73 11.57 8.03 10.17 28.79
567 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.73 16.92 -3.95 1.53 24.91
568 SBI Infrastructure Fund - Reg - IDCW.. 2.72 12.33 4.70 -4.61 29.28
569 SBI Infrastructure Fund - Reg - Gr.. 2.72 12.33 4.70 -4.61 29.28
570 UTI - MNC Fund (UGS 10000)-IDCW.. 2.72 13.55 0.24 -4.20 14.13
571 UTI - MNC Fund (UGS 10000)-Gr.. 2.72 13.55 0.24 -4.20 14.13
572 Franklin India Bluechip Fund- IDCW.. 2.72 10.90 -4.74 -4.25 6.05
573 Franklin India BLUECHIP FUND - IDCW (P).. 2.72 10.90 -4.74 -4.25 6.05
574 Franklin India Bluechip Fund- Reg - Gr.. 2.72 10.90 4.71 5.26 16.82
575 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.72 11.53 -2.05 -0.13 16.92
576 DSP Multicap Fund - Reg - Gr.. 2.72 15.80 2.35 1.65 -
577 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 2.71 15.83 -0.66 -2.27 -
578 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.71 11.67 5.58 6.26 -
579 Navi Flexi Cap Fund - Reg - Gr.. 2.71 12.35 2.67 -0.38 17.05
580 Navi Flexi Cap Fund - Reg- Gr.. 2.71 12.35 2.67 -0.38 17.05
581 Navi Multi Cap Fund - Reg - IDCW (N).. 2.71 12.35 2.67 -0.38 17.05
582 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.71 12.35 2.67 -0.38 17.05
583 Navi Multi Cap Fund - Reg - IDCW (M).. 2.71 12.35 2.67 -0.38 17.07
584 Navi Multi Cap Fund - Reg - IDCW (A).. 2.71 12.35 2.67 -0.38 17.05
585 Franklin Build India Fund - Gr Plan.. 2.70 13.88 5.48 -1.60 33.90
586 Franklin Build India Fund IDCW Plan.. 2.70 13.88 5.48 -9.90 23.05
587 Franklin Build India Fund - (P)- Reg - IDCW.. 2.70 13.88 5.48 -9.90 23.05
588 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.70 12.71 11.45 8.64 27.30
589 UTI Sensex Index Fund - Reg - Gr.. 2.70 11.31 7.67 5.20 16.81
590 SBI ETF Consumption- Reg - Gr.. 2.70 10.00 3.49 5.61 19.29
591 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.70 16.24 5.19 -2.63 -
592 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.70 16.24 5.19 -2.63 -
593 Helios Large & mid Cap Fund - Dir - Gr.. 2.69 15.80 5.52 - -
594 Axis Quant Fund - Reg - Gr.. 2.69 11.79 0.19 -4.30 18.53
595 Axis Quant Fund - Reg - IDCW.. 2.69 11.79 0.19 -4.30 18.53
596 UTI Large Cap Fund - IDCW.. 2.69 10.51 5.75 0.71 13.10
597 UTI Large Cap Fund - Reg -Gr.. 2.69 10.51 5.75 3.48 16.15
598 HDFC Focused Fund - Reg - Gr.. 2.69 9.56 7.59 9.31 26.76
599 HDFC Focused Fund - Reg - IDCW.. 2.69 9.56 -2.01 -0.45 14.89
600 HDFC Focused Fund - Reg - IDCW (R).. 2.69 9.56 -2.01 -0.45 14.89
601 Nippon India Banking & Financial Services Fund-Gr.. 2.68 12.07 14.52 12.73 24.47
602 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.68 12.07 14.52 12.73 24.47
603 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.68 12.07 5.50 3.85 14.48
604 Tata Large Cap Fund-Reg-IDCW.. 2.68 9.91 5.98 1.21 18.69
605 Tata Large Cap Fund - Reg - IDCW (P).. 2.68 9.91 5.98 1.21 18.69
606 Tata Large Cap Fund - Reg - Gr.. 2.68 9.91 5.98 1.21 18.71
607 HSBC Focused Fund -Reg - Gr.. 2.68 14.33 -1.23 4.90 21.07
608 HSBC Focused Fund -Reg - IDCW.. 2.68 14.33 -1.23 -2.80 12.74
609 HSBC Focused Fund -Reg - IDCW (P).. 2.68 14.33 -1.23 -2.80 12.74
610 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.68 17.98 3.00 12.32 36.41
611 Kotak Pioneer Fund- Reg - Gr.. 2.68 19.17 4.11 5.99 24.72
612 Kotak Pioneer Fund- Reg - IDCW.. 2.68 19.17 4.11 6.00 24.74
613 Kotak Pioneer Fund- Reg - IDCW (P).. 2.68 19.17 4.11 6.00 24.74
614 ICICI Prudential Quality Fund- Dir - Gr.. 2.68 - - - -
615 Motilal Oswal Infrastructure Fund - Reg - Gr.. 2.67 - - - -
616 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 2.67 - - - -
617 Edelweiss Business Cycle Fund - Dir - Gr.. 2.66 14.78 -1.74 - -
618 Axis ESG Equity Fund - Reg - Gr.. 2.66 9.48 1.89 2.56 16.19
619 HDFC Large Cap Fund - Reg - Gr.. 2.66 9.49 5.35 2.30 20.55
620 HDFC Large Cap Fund - Reg - IDCW.. 2.66 9.49 -4.85 -7.60 9.13
621 HDFC Large Cap Fund - IDCW.. 2.66 9.49 -4.85 -7.60 9.13
622 HDFC Large Cap Fund - IDCW (R).. 2.66 9.49 -4.85 -7.60 9.13
623 Mirae Asset Large Cap Fund - Reg - Gr.. 2.65 11.84 7.07 5.40 16.30
624 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.65 11.84 7.07 5.40 13.13
625 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 2.65 12.66 6.24 -0.94 11.85
626 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 2.65 12.66 6.24 -0.94 11.85
627 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 2.65 12.66 6.24 6.47 19.78
628 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.65 15.84 1.33 -6.97 16.31
629 Samco Large Cap Fund - Reg - Gr.. 2.65 2.03 - - -
630 Invesco India Flexi Cap Fund - Dir - Gr.. 2.65 16.58 2.24 9.65 28.63
631 Quant Value Fund -Dir - Gr.. 2.65 14.39 2.54 -5.98 31.90
632 DSP Banking & Financial Services Fund- Reg - Gr.. 2.65 11.29 14.60 18.63 -
633 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.65 9.22 2.05 -4.66 -
634 DSP Small Cap Fund - Reg - IDCW.. 2.64 21.35 -6.70 -3.38 15.28
635 ITI Large Cap Fund - Reg - Gr.. 2.64 11.56 4.23 -1.38 18.86
636 DSP Small Cap Fund - Reg - Gr.. 2.64 21.35 2.14 5.77 25.64
637 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 2.64 18.35 1.00 -1.44 23.07
638 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 2.64 18.35 1.00 -8.23 14.97
639 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 2.64 18.35 1.00 -8.23 14.97
640 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.63 15.84 1.35 -0.18 22.01
641 Sundaram Flexi Cap Fund - Reg - Gr.. 2.63 11.87 4.83 6.40 -
642 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.63 11.87 4.83 0.93 -
643 Helios Large & Mid Cap Fund - Reg - Gr.. 2.62 15.49 4.75 - -
644 Samco Multi Cap Fund - Reg - Gr.. 2.61 10.82 3.47 - -
645 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 2.61 10.88 -8.90 -7.34 -
646 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 2.61 10.88 -8.90 -7.34 -
647 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 2.61 15.46 -1.19 -3.50 -
648 Motilal Oswal Small Cap Fund - Dir - Gr.. 2.61 16.49 -2.80 14.10 -
649 Kotak Large Cap Fund - Reg - IDCW.. 2.61 12.20 6.43 4.08 18.98
650 Kotak Large Cap Fund - Reg - IDCW(P).. 2.61 12.20 6.43 4.08 18.98
651 Kotak Large Cap Fund - Reg - Gr.. 2.61 12.20 6.43 4.07 18.98
652 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.60 13.68 1.48 -6.93 17.50
653 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.60 13.68 1.48 -6.93 17.50
654 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.60 13.68 1.48 0.12 25.82
655 PGIM India Large and Midcap Fund - Reg- Gr.. 2.60 13.55 6.12 7.11 -
656 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 2.59 9.74 9.07 - -
657 ICICI Prudential Quality Fund - Reg - Gr.. 2.59 - - - -
658 ICICI Prudential Quality Fund - Reg - IDCW.. 2.59 - - - -
659 DSP Large & Mid Cap Fund - Reg - Gr.. 2.59 11.26 5.05 3.65 24.67
660 DSP Large & Mid Cap Fund -Reg - IDCW.. 2.59 11.27 -3.71 -4.99 14.62
661 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 2.59 11.27 -3.71 -4.99 14.62
662 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.59 12.43 10.90 7.54 25.92
663 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.59 12.46 1.76 -1.30 15.74
664 ITI Value Fund - Reg - Gr.. 2.58 13.69 1.46 -5.02 23.98
665 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.58 17.60 2.36 10.85 34.45
666 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.58 17.60 -4.79 3.11 25.74
667 ICICI Prudential Bank ETF.. 2.58 11.23 14.72 8.96 -44.66
668 Canara Robeco large cap fund - Reg- Gr.. 2.58 10.87 6.19 6.28 19.29
669 PGIM India Large Cap Fund - Gr.. 2.58 10.64 6.14 3.70 16.22
670 Axis India Manufacturing Fund- Reg - IDCW.. 2.58 15.54 2.58 -2.87 -
671 Axis India Manufacturing Fund- Reg - Gr.. 2.58 15.54 2.58 -2.87 -
672 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.58 13.22 3.77 -4.41 15.55
673 Canara Robeco large cap fund - Reg -IDCW.. 2.57 10.84 6.18 1.11 16.93
674 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.57 16.19 5.83 5.97 18.63
675 SBI Magnum Midcap Fund - Reg - Gr.. 2.57 10.98 2.88 1.89 21.62
676 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.57 10.98 2.88 1.89 21.63
677 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.57 10.98 2.88 1.89 21.63
678 HDFC Flexi Cap Fund - Reg -Gr.. 2.56 9.64 7.45 8.88 27.07
679 HDFC Flexi Cap Fund - Reg - IDCW.. 2.56 9.64 -2.39 -1.10 15.17
680 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.56 9.64 -2.39 -1.10 15.17
681 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.56 16.19 5.83 -1.38 13.08
682 Old Bridge focused equity fund - Dir - Gr.. 2.56 12.27 6.87 7.61 -
683 Union Business Cycle Fund - Reg - Gr.. 2.55 12.35 1.81 -2.51 -
684 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.55 14.99 3.94 -3.53 14.99
685 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.55 14.99 3.94 -3.53 14.99
686 Bandhan Large Cap Fund - Reg -Gr.. 2.55 11.78 4.58 3.70 19.76
687 Bandhan Large Cap Fund - Reg -IDCW.. 2.55 11.78 -2.61 -3.43 10.11
688 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.55 11.78 -2.61 -3.43 10.11
689 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.54 14.98 3.93 3.57 23.08
690 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.54 13.39 -3.03 -3.80 -
691 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.54 13.20 3.79 2.61 18.31
692 360 One QUANT FUND - Reg - Gr.. 2.53 14.33 7.96 1.90 30.49
693 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.53 16.21 1.60 8.17 26.68
694 Invesco India Flexi Cap Fund - Reg - Gr.. 2.53 16.21 1.60 8.17 26.68
695 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.53 13.61 3.49 8.02 -
696 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.53 13.61 3.49 8.02 -
697 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.53 13.61 3.49 8.02 -
698 Edelweiss Business Cycle Fund - Reg - IDCW.. 2.53 14.32 -2.51 - -
699 Edelweiss Business Cycle Fund - Reg - Gr.. 2.53 14.32 -2.51 - -
700 DSP Nifty Bank Index Fund - Reg - Gr.. 2.53 11.04 14.30 8.06 -
701 Quant Value Fund - IDCW (P).. 2.52 13.93 1.72 -7.46 30.14
702 Quant Value Fund - Reg - Gr.. 2.52 13.93 1.72 -7.46 29.82
703 Baroda BNP Paribas Large Cap Fund - Gr.. 2.51 10.94 3.66 0.64 20.03
704 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.51 10.94 -5.43 -8.19 9.84
705 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.51 10.94 -5.43 -8.19 9.84
706 Old Bridge focused equity fund - Reg- Gr.. 2.51 11.97 6.34 6.52 -
707 Motilal Oswal Small Cap Fund - Reg - Gr.. 2.51 16.11 -3.45 12.50 -
708 Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.51 16.11 -3.45 12.50 -
709 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 2.51 9.59 8.47 - -
710 Invesco India Technology Fund - Reg - IDCW.. 2.51 21.44 -6.31 - -
711 Invesco India Technology Fund - Reg - Gr.. 2.51 21.44 -6.31 - -
712 Tata Ethical Fund Plan A- IDCW.. 2.51 10.55 -1.10 -5.45 14.28
713 Tata Ethical Fund Reg - IDCW (P).. 2.51 10.55 -1.10 -5.45 14.28
714 Tata Ethical Fund Plan A - Gr.. 2.51 10.55 -1.10 -5.45 14.30
715 Quant Quantamental Fund - IDCW.. 2.51 13.24 5.40 -7.67 27.94
716 Quant Quantamental Fund - Reg- Gr.. 2.51 13.24 5.40 -7.67 27.91
717 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.50 16.39 5.46 -9.28 18.63
718 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.50 16.39 5.46 -1.88 27.87
719 ICICI Prudential Innovation Fund - Reg - Gr.. 2.50 13.31 5.72 4.88 -
720 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 2.47 11.37 - - -
721 Union Flexi Cap Fund - Reg -Gr.. 2.46 12.85 3.44 3.21 19.40
722 DSP Flexi Cap Fund - Reg -IDCW.. 2.46 12.32 -4.01 -4.22 12.08
723 DSP Flexi Cap Fund - Reg -Gr.. 2.46 12.32 4.12 3.90 21.79
724 LIC MF Large Cap Fund - Reg - Gr.. 2.45 11.91 5.31 2.59 15.89
725 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.45 14.75 3.60 -4.39 30.68
726 LIC MF Large Cap Fund- Reg- IDCW.. 2.45 11.91 5.31 2.59 15.89
727 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.45 12.97 9.45 8.70 26.32
728 ITI Multicap Fund - Reg - Gr.. 2.45 17.32 3.18 -2.25 25.04
729 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.44 14.75 3.58 -11.39 21.77
730 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.44 14.75 3.58 -11.39 21.77
731 Quant Manufacturing Fund- Reg- Gr.. 2.44 13.74 -0.64 -10.67 -
732 Quant Manufacturing Fund - Reg - IDCW.. 2.44 13.74 -0.65 -10.71 -
733 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 2.43 21.70 -1.16 - -
734 TRUSTMF Small Cap Fund - Dir - Gr.. 2.43 17.77 -1.40 - -
735 Taurus Bonanza Fund-IDCW.. 2.43 10.67 3.58 1.43 19.58
736 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.43 17.62 2.98 -1.53 15.35
737 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.43 17.62 2.98 -1.53 15.35
738 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.43 17.62 2.98 -1.53 15.35
739 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.43 10.39 5.50 9.43 23.60
740 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.42 12.93 9.42 0.14 15.31
741 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.42 12.93 9.42 0.14 15.31
742 Taurus Bonanza Fund-Gr.. 2.42 10.65 3.57 1.43 19.58
743 UTI Quant Fund - Reg - Gr.. 2.42 15.06 - - -
744 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.42 13.56 1.95 2.01 -
745 Groww Banking & Financial Services Fund - Reg - Gr.. 2.41 13.72 10.35 8.30 -
746 Motilal Oswal Digital India Fund - Dir - Gr.. 2.41 24.67 -1.81 - -
747 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 2.41 9.48 8.37 - -
748 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 2.39 10.86 - - -
749 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 2.39 10.86 - - -
750 Nippon India Power & Infra Fund - Reg - Gr .. 2.39 14.47 3.68 -6.81 36.24
751 Nippon India Power & Infra Fund - Reg - Bonus .. 2.39 14.47 3.68 -6.81 36.24
752 Nippon India Power & Infra Fund - Reg -IDCW.. 2.39 14.47 -5.71 -15.25 24.92
753 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.38 14.35 4.03 1.45 18.53
754 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.38 14.36 4.03 -5.47 10.69
755 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.38 14.36 4.03 -5.47 10.69
756 Quantum Long-Term Equity Fund-Gr.. 2.38 10.16 4.27 4.73 22.33
757 Bandhan Innovation Fund- Dir - Gr.. 2.38 15.26 0.43 14.08 -
758 Kotak Business Cycle Fund - Reg- IDCW.. 2.37 15.94 3.22 7.56 -
759 Kotak Business Cycle Fund -Reg- Gr.. 2.37 15.94 3.22 7.56 -
760 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.37 17.70 5.25 2.97 29.08
761 Franklin India Opportunities Fund - Reg - Gr.. 2.37 13.70 1.65 2.87 34.38
762 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.37 12.89 6.84 -0.43 13.28
763 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.37 12.89 6.84 -0.43 13.28
764 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.37 12.89 6.84 6.87 21.23
765 Franklin India Opportunities Fund-Reg - IDCW.. 2.37 13.70 1.65 -5.75 22.92
766 Quant Flexi Cap Fund- Reg - Gr.. 2.36 11.62 4.88 -8.41 23.66
767 Quant Flexi Cap Fund - Reg - IDCW.. 2.36 11.62 4.88 -8.41 23.67
768 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.36 17.67 5.32 2.98 28.94
769 Quant PSU Fund - Dir - Gr.. 2.36 12.59 4.56 -11.97 -
770 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 2.36 14.24 8.19 - -
771 Axis Consumption Fund - Dir - Gr.. 2.36 8.89 -1.24 - -
772 Axis Midcap Fund - Reg - Gr.. 2.35 16.64 3.06 2.87 22.88
773 Axis Midcap Fund - Reg - IDCW.. 2.35 16.64 -5.53 -5.70 12.27
774 Axis Flexi Cap Fund- Reg -Gr.. 2.35 12.80 3.06 5.03 18.00
775 Nippon India Gr Fund - Inst Plan- IDCW.. 2.35 16.18 -3.30 -1.20 27.16
776 Kotak Small Cap Fund - Reg - IDCW.. 2.35 16.31 -1.86 -1.83 21.39
777 Kotak Small Cap Fund - Reg - Gr.. 2.35 16.31 -1.86 -1.83 21.39
778 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.34 10.93 12.49 -1.10 16.20
779 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.34 10.93 12.49 -1.10 16.20
780 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.34 10.93 12.49 6.68 25.04
781 HSBC India Export Opportunities Fund - Reg - Gr.. 2.34 15.08 -1.04 - -
782 HSBC India Export Opportunities Fund- Reg - IDCW.. 2.34 15.08 -1.04 - -
783 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 2.33 10.89 - - -
784 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.33 17.54 4.97 2.40 28.30
785 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.33 17.54 4.97 2.40 28.30
786 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.33 11.61 2.43 -6.34 22.15
787 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.32 17.53 5.07 2.47 28.26
788 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.32 17.53 5.07 2.47 28.26
789 ITI Small Cap Fund - Dir - Gr.. 2.32 17.40 1.58 3.26 35.02
790 Nippon India Gr Fund - Reg - IDCW.. 2.32 16.08 -4.20 -2.28 20.22
791 Nippon India Gr Fund-Gr Plan-Bonus Option.. 2.32 16.08 3.90 5.98 30.27
792 Nippon India Gr Fund-Gr.. 2.32 16.08 3.90 5.98 30.27
793 ITI Bharat Consumption Fund - Reg - Gr.. 2.32 9.15 - - -
794 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.32 19.66 5.35 -0.65 -
795 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.31 19.67 5.30 2.55 -
796 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 2.31 11.44 5.08 1.48 17.23
797 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 2.31 11.44 5.08 1.48 17.23
798 ICICI Prudential Value Fund - Reg - Gr.. 2.31 11.06 7.76 8.74 25.71
799 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.31 11.71 6.10 -3.35 14.36
800 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.31 11.71 6.10 -3.35 14.36
801 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 2.31 14.82 8.94 2.99 35.86
802 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 2.31 11.44 5.08 1.48 17.24
803 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.31 9.12 3.79 0.21 16.76
804 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.31 9.12 3.79 0.21 16.77
805 Quantum Long Term Equity Fund - Reg - Gr.. 2.31 9.90 3.80 3.80 21.41
806 Union Large & Midcap Fund - Reg - Gr.. 2.30 13.67 2.06 1.42 19.41
807 Union Large & Midcap Fund - Reg - IDCW.. 2.30 13.67 2.06 1.42 19.41
808 Union Large & Midcap Fund - Reg - IDCW (R).. 2.30 13.67 2.06 1.42 19.41
809 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 2.30 14.80 8.94 -5.19 24.76
810 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.30 14.80 8.94 -5.19 24.76
811 ICICI Prudential Value Fund - Reg - IDCW.. 2.30 11.06 -2.80 -1.91 12.55
812 ICICI Prudential Multicap Fund - Reg- Gr.. 2.30 11.70 6.10 4.90 24.87
813 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.29 17.45 4.81 2.20 27.74
814 Motilal Oswal Digital India Fund - Reg - Gr.. 2.29 24.20 -2.54 - -
815 Motilal Oswal Digital India Fund - Reg - IDCW.. 2.29 24.20 -2.54 - -
816 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 2.27 14.24 8.19 - -
817 HDFC Business Cycle Fund - Dir - Gr.. 2.27 11.86 2.65 2.73 -
818 Nippon India Flexi Cap Fund - Dir - Gr.. 2.27 12.59 2.77 0.53 21.09
819 Nippon India Consumption Fund - Reg - Gr.. 2.27 9.59 1.72 1.49 20.74
820 Nippon India Consumption Fund - Reg - Bonus .. 2.27 9.59 1.72 1.49 20.74
821 Nippon India Consumption Fund - Reg - IDCW .. 2.27 9.59 -6.02 -6.23 11.24
822 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 2.27 15.86 -12.06 -9.41 12.92
823 HSBC Large and Mid Cap Fund - Reg - IDCW.. 2.27 15.86 -12.06 -9.41 12.92
824 HSBC Large and Midcap Fund - Reg - Gr.. 2.27 15.86 -3.99 -1.10 23.61
825 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.27 11.12 -5.42 -6.51 1.57
826 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.27 11.12 -5.42 -6.51 1.57
827 ICICI Prudential MNC Fund - Reg - Gr.. 2.26 11.81 -0.07 -1.95 15.95
828 ICICI Prudential Banking & FS Fund - Gr.. 2.25 11.10 14.17 12.85 20.73
829 Quant PSU Fund - Reg - Gr.. 2.25 12.21 3.84 -13.20 -
830 Quant PSU Fund - Reg - IDCW.. 2.25 12.21 3.84 -13.21 -
831 Bandhan Innovation Fund- Reg - IDCW.. 2.25 14.82 -0.30 12.34 -
832 Bandhan Innovation Fund- Reg - Gr.. 2.25 14.82 -0.30 12.34 -
833 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.24 14.25 4.60 -0.82 22.25
834 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.24 14.26 4.60 -0.82 22.25
835 ICICI Prudential MNC Fund - Reg - IDCW.. 2.23 11.82 -9.51 -11.22 5.24
836 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.22 11.60 2.32 -6.49 21.79
837 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.22 11.60 2.32 -6.49 21.80
838 ITI Small Cap Fund - Reg- Gr.. 2.21 16.99 0.89 1.72 32.73
839 Invesco India PSU Equity Fund - Gr.. 2.21 17.17 12.29 -6.39 39.60
840 Invesco India PSU Equity Fund - IDCW.. 2.21 17.18 1.99 -14.98 35.17
841 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.18 14.06 4.24 -1.53 21.48
842 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.18 10.13 4.56 4.17 -
843 HDFC Business Cycle Fund - IDCW.. 2.17 11.55 2.09 1.56 -
844 HDFC Business Cycle Fund- Reg- Gr.. 2.17 11.55 2.09 1.56 -
845 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.16 12.23 2.12 -0.75 19.49
846 Nippon India Flexi Cap Fund - Reg - Gr.. 2.16 12.23 2.12 -0.75 19.49
847 SBI Innovative Opportunities Fund- Dir - Gr.. 2.16 15.12 -3.31 - -
848 Trust Mf Small cap fund - Reg - Gr.. 2.16 17.10 -2.25 - -
849 Axis Consumption Fund - Reg - IDCW.. 2.16 8.51 -1.87 - -
850 Axis Consumption Fund- Reg - Gr.. 2.16 8.51 -1.87 - -
851 Canara Robeco Value Fund - Reg - Gr.. 2.15 11.94 4.56 2.54 23.39
852 DSP Focus Fund - Reg - IDCW.. 2.15 10.27 -3.55 -3.41 12.09
853 DSP Focus Fund - Reg - Gr.. 2.15 10.27 4.87 5.01 21.95
854 Franklin Templeton India Equity Income Fund - Reg - Gr.. 2.14 7.60 1.72 -0.66 20.25
855 Templeton India Equity Income Fund - Reg - IDCW.. 2.14 7.60 -1.78 -8.02 10.84
856 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.14 7.60 -1.78 -8.02 10.84
857 Sundaram Mid Cap Fund - Reg- IDCW .. 2.13 15.44 1.91 -1.24 19.83
858 Sundaram Mid Cap Fund - Reg- IDCW .. 2.13 15.44 1.91 -1.24 19.83
859 Sundaram Mid Cap Fund - Reg- Gr .. 2.13 15.44 1.91 6.42 28.94
860 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.13 6.81 -4.38 -0.36 19.21
861 SBI Consumption Opportunities Fund - Reg - Gr.. 2.13 6.81 -4.38 -0.36 19.21
862 Union Midcap Fund - Reg - Gr.. 2.13 16.68 2.16 2.42 23.41
863 Union Midcap Fund - Reg - IDCW (R).. 2.13 16.68 2.16 2.42 23.41
864 Tata Nifty Financial Services Index Fund - Reg- Gr.. 2.12 8.58 14.89 12.95 -
865 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 2.12 8.58 14.89 12.95 -
866 Canara Robeco Value Fund - Reg - IDCW.. 2.11 11.94 4.55 1.55 22.97
867 Nippon India Innovation Fund - Reg - Gr.. 2.11 13.96 3.42 -0.96 -
868 Nippon India Innovation Fund - Reg - IDCW.. 2.11 13.96 3.42 -0.96 -
869 Bandhan Focused Equity Fund - Reg - Gr.. 2.11 13.48 -0.83 8.83 21.78
870 Bandhan Focused Equity Fund - Reg - IDCW.. 2.11 13.48 -7.75 1.24 11.96
871 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.11 13.48 -7.75 1.24 11.96
872 Franklin India Smaller Companies Fund- Reg - Gr.. 2.10 17.88 -0.15 -3.48 29.44
873 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.10 17.88 -9.99 -12.99 17.99
874 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 2.10 11.89 0.83 -0.59 22.64
875 Axis Value Fund - Reg - IDCW.. 2.10 12.10 -7.03 -4.48 23.24
876 LIC MF Manufacturing Fund - Reg - Gr.. 2.10 21.67 4.11 - -
877 Axis Value Fund - Reg - Gr.. 2.09 12.07 1.25 4.03 26.79
878 ICICI Prudential Flexicap fund- Dir - Gr.. 2.09 13.58 3.16 4.43 22.72
879 SBI Innovative Opportunities Fund - Reg - Gr.. 2.07 14.79 -3.85 - -
880 SBI Innovative Opportunities Fund - Reg - IDCW.. 2.07 14.79 -3.85 - -
881 Union Active Momentum Fund - Reg - Gr.. 2.06 12.09 -11.44 - -
882 Union Active Momentum Fund - Reg - IDCW.. 2.06 12.09 -11.44 - -
883 Axis Multi Cap Fund - Dir – Gr.. 2.06 14.33 1.67 6.38 28.28
884 Nippon India Large Cap Fund - Reg - Gr .. 2.06 12.32 6.33 4.20 23.89
885 Nippon India Large Cap Fund - Reg - IDCW .. 2.06 12.31 1.37 -0.65 14.68
886 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.06 12.32 6.33 4.20 23.89
887 Invesco India ESG Equity Fund - Reg - Gr.. 2.04 13.75 0.89 4.28 17.54
888 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 2.04 13.79 6.68 0.54 -
889 Kotak Consumption Fund - Reg - Gr.. 2.04 11.62 -0.01 7.48 -
890 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.03 13.76 -8.78 -5.70 9.41
891 Franklin India Focused Equity Fund - IDCW.. 2.03 11.86 4.41 -6.59 10.85
892 Franklin India Focused Equity Fund - IDCW (P).. 2.03 11.86 4.41 -6.59 10.85
893 Franklin India Focused Equity Fund - Reg - Gr.. 2.03 11.86 4.41 1.32 20.82
894 Franklin India Equity Fund - Dir - IDCW.. 2.01 11.91 -2.93 -1.43 16.36
895 Franklin India Flexi Cap Fund - Dir - Gr.. 2.01 11.91 4.26 5.87 24.56
896 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.99 19.05 1.04 -7.34 28.12
897 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.99 19.04 1.04 -7.34 28.12
898 Axis Large & Midcap Fund- Reg - Gr.. 1.99 14.20 2.85 3.89 21.52
899 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.99 13.22 3.04 -0.53 16.45
900 Axis Multicap Fund- Reg - IDCW.. 1.99 14.02 1.18 5.21 26.68
901 Axis Multicap Fund- Reg - Gr.. 1.99 14.02 1.18 5.21 26.68
902 ITI Large & Mid Cap Fund- Reg - IDCW.. 1.99 15.50 4.08 - -
903 ITI Large & Mid Cap Fund- Reg - Gr.. 1.99 15.50 4.08 - -
904 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.98 11.48 -8.66 -10.62 17.35
905 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.98 11.48 0.09 -2.06 20.99
906 Nippon India Focused Equity Fund - Reg - Gr.. 1.98 13.11 7.71 2.60 18.62
907 Nippon India Focused Equity Fund - Reg - IDCW.. 1.98 13.11 -1.10 -5.79 8.83
908 LIC MF Infra FUND - Gr.. 1.98 20.12 -0.34 -3.98 32.91
909 LIC MF Infra FUND - IDCW.. 1.98 20.12 -0.34 -3.98 32.91
910 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.98 13.22 3.04 4.49 20.78
911 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.98 13.22 3.04 4.49 20.78
912 DSP Large Cap Fund - Reg - Gr.. 1.98 9.14 6.31 7.91 21.76
913 DSP Large Cap Fund- Reg - IDCW.. 1.98 9.14 -2.29 -0.82 11.87
914 DSP Large Cap Fund - Reg - IDCW.. 1.98 9.14 -2.29 -0.82 11.87
915 Bank of India Small Cap Fund - Dir - Gr.. 1.98 15.86 -2.06 0.77 28.09
916 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 1.97 10.45 8.91 -6.36 37.73
917 ICICI Prudential Flexicap Fund - IDCW.. 1.97 13.28 -6.06 -5.38 17.82
918 ICICI Prudential Flexicap fund- Reg - Gr.. 1.97 13.30 2.70 3.44 21.40
919 DSP Value Fund- Reg- Gr.. 1.96 8.73 4.58 8.04 21.87
920 DSP Value Fund- Reg- IDCW.. 1.96 8.73 -3.72 -0.53 15.34
921 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.95 11.12 7.51 8.74 23.84
922 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.94 11.13 7.51 0.07 13.26
923 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.94 11.13 7.51 0.07 13.26
924 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.94 11.70 -2.60 -1.48 16.55
925 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.94 11.70 -2.60 -1.48 16.55
926 Franklin India Flexi Cap Fund - Reg - Gr.. 1.94 11.70 3.86 5.05 23.60
927 Samco Flexi Cap Fund- Dir - Gr.. 1.94 20.44 -8.04 -12.03 9.82
928 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.94 13.14 0.49 -0.27 23.80
929 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.94 13.14 -8.41 -9.10 13.25
930 Navi Large & Midcap Fund - Reg - Gr.. 1.92 12.41 1.52 1.79 17.51
931 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.92 12.41 1.52 1.79 17.52
932 Navi Large & Midcap Fund - Reg - IDCW.. 1.92 12.41 1.52 1.79 17.52
933 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.92 12.41 1.52 1.79 17.53
934 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.92 12.41 1.52 1.79 17.53
935 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.92 12.41 1.52 1.79 17.52
936 Axis Focused Fund - Reg - Gr.. 1.92 10.84 5.19 5.95 13.82
937 Union Innovation and Opportunities Fund - Reg - Gr.. 1.91 15.33 -5.27 3.75 -
938 Union Innovation and Opportunities Fund - Reg -IDCW.. 1.91 15.33 -5.27 3.75 -
939 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 1.91 15.33 -5.27 3.75 -
940 Motilal Oswal Active Momentum Fund - Reg - Gr.. 1.91 17.77 - - -
941 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 1.91 17.77 - - -
942 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.90 11.25 8.08 -1.35 14.39
943 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.90 11.25 8.08 -1.35 14.39
944 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.89 11.23 8.08 7.65 25.28
945 Quant Large and Mid Cap Fund -Reg- Gr .. 1.89 12.08 1.93 -7.97 23.49
946 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.89 10.30 2.93 4.34 11.85
947 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.89 10.30 12.75 14.29 22.20
948 Bank of India Small Cap Fund - Reg - IDCW.. 1.89 15.45 -2.77 -0.72 26.09
949 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.88 10.10 8.25 -7.54 35.84
950 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.88 10.10 8.25 -7.54 35.84
951 SBI PSU Fund - Reg -IDCW(P).. 1.88 11.26 8.38 -3.57 38.59
952 SBI PSU Fund - Reg - IDCW.. 1.88 11.26 8.38 -3.57 38.59
953 SBI PSU Fund - Reg - Gr.. 1.88 11.26 8.38 -3.57 38.59
954 Tata Infra Fund Plan A- IDCW.. 1.88 14.30 0.56 -13.57 25.99
955 Tata Infra Fund Plan A- IDCW.. 1.88 14.30 0.56 -13.57 25.99
956 Tata Infra Fund Plan A- Gr.. 1.88 14.30 0.56 -13.57 26.01
957 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 1.88 11.90 - - -
958 Samco Special Opportunities Fund - Reg - Gr.. 1.88 15.29 -7.47 -17.35 -
959 Edelweiss Consumption Fund - Reg - Gr.. 1.87 8.72 - - -
960 Aditya Birla Sun Life India Gennext Fund-IDCW.. 1.87 3.21 -3.89 -2.54 10.90
961 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 1.87 3.21 -3.89 -2.54 10.90
962 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.87 9.83 2.28 3.71 18.56
963 Tata Nifty India Tourism Index Fund- Reg - Gr.. 1.86 6.60 2.23 - -
964 Samco Flexi Cap Fund- Reg - Gr.. 1.85 19.98 -8.65 -13.19 8.22
965 BOI Small Cap Fund - Reg - Gr.. 1.85 15.45 -2.78 -0.76 26.09
966 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.83 10.04 0.16 -14.45 26.52
967 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.83 10.04 0.16 -14.45 26.52
968 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 1.83 16.23 -2.67 2.49 -
969 LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.82 16.45 0.27 -0.55 -
970 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.82 16.45 0.27 -0.55 -
971 LIC MIDCAP FUND - REG - GR.. 1.82 16.45 0.27 -0.55 -
972 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.82 14.19 0.41 -7.23 -
973 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 1.82 12.25 3.81 4.52 28.19
974 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 1.82 12.25 -3.42 -2.76 17.93
975 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 1.82 12.25 -3.42 -2.76 17.93
976 Sundaram Consumption Fund - Dir - Gr.. 1.79 10.87 -0.10 7.79 21.48
977 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.78 16.06 1.25 -6.34 -
978 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.78 16.06 1.25 -6.34 -
979 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.77 18.04 4.15 -0.18 -
980 Quant Multi Cap Fund - Reg - IDCW .. 1.77 12.08 1.16 -11.97 19.11
981 Quant Multi Cap Fund - Reg - Gr .. 1.77 12.08 1.17 -11.97 19.17
982 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.76 10.39 0.74 -2.45 19.00
983 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.76 18.02 4.13 -0.07 17.98
984 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.75 10.39 0.74 -2.46 18.99
985 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.74 15.88 -3.33 0.87 -
986 Invesco India Multicap Fund - IDCW .. 1.73 13.98 -0.95 5.14 24.18
987 Invesco India Multicap Fund - Gr .. 1.72 13.98 -0.96 5.13 24.18
988 Sundaram Consumption Fund - Reg - IDCW (R).. 1.72 10.63 -0.53 -0.91 11.86
989 Sundaram Consumption Fund - Reg - IDCW (P).. 1.72 10.63 -0.53 -0.91 11.86
990 Sundaram Consumption Fund - Reg- Gr.. 1.72 10.63 -0.53 6.87 20.41
991 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.71 11.19 -1.99 0.89 23.55
992 HDFC MNC Fund - Reg - Gr.. 1.71 11.48 -2.34 -10.59 -
993 HDFC MNC Fund - Reg - IDCW.. 1.71 11.48 -2.34 -10.59 -
994 Quant ESG Equity Fund- Reg - Gr.. 1.70 14.96 4.34 -3.11 22.01
995 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.69 10.23 1.57 -6.28 8.55
996 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.69 10.23 1.57 -6.28 8.55
997 Quant Infrastructure Fund -Reg - IDCW.. 1.69 12.38 -0.48 -13.53 25.02
998 Quant Infrastructure Fund -Reg - Gr.. 1.69 12.38 -0.48 -13.53 25.02
999 Quant Business Cycle Fund - Reg - Gr.. 1.69 13.74 -0.38 -8.66 -
1000 Quant Business Cycle Fund - Reg - Gr.. 1.69 13.74 -0.38 -8.66 -
1001 Bandhan Midcap fund - Reg - Gr.. 1.69 16.94 -1.90 -0.26 -
1002 Bandhan Midcap Fund - Reg - IDCW.. 1.69 16.95 -1.90 -0.26 -
1003 Invesco India Manufacturing Fund - Reg -Gr.. 1.68 15.26 -2.56 - -
1004 Invesco India Manufacturing Fund - Reg - IDCW.. 1.68 15.13 -2.56 - -
1005 Mirae Asset Focused Fund - Reg - Gr.. 1.68 13.64 2.54 8.03 13.86
1006 Mirae Asset Focused Fund - Reg - IDCW.. 1.68 13.64 2.54 8.03 10.70
1007 Kotak Special Opportunities Fund - Reg - IDCW.. 1.67 14.15 -1.59 -3.18 -
1008 Kotak Special Opportunities Fund - Reg - Gr.. 1.67 14.15 -1.59 -3.18 -
1009 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.67 6.58 -10.89 -7.69 8.64
1010 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.67 6.58 -2.21 1.30 18.80
1011 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.65 10.18 1.57 2.94 19.05
1012 Bank of India Flexi Cap Fund - Dir- Gr.. 1.65 14.32 0.05 -2.64 28.27
1013 Bank of India Business Cycle Fund - Reg- Gr.. 1.64 11.55 -4.04 - -
1014 LIC MF Value Fund - Dir - Gr.. 1.62 10.85 -6.77 -2.35 -
1015 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.62 10.36 -8.01 -6.51 10.62
1016 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.62 10.36 -0.36 1.27 20.17
1017 Mahindra Manulife Consumption Fund - Dir - Gr.. 1.61 8.85 -0.67 0.00 20.21
1018 Motilal Oswal Quant Fund- Reg - Gr.. 1.61 16.06 -2.02 -4.55 -
1019 Kotak MNC Fund - Reg - Gr.. 1.59 15.09 0.38 - -
1020 Axis Business Cycles Fund - Reg - Gr.. 1.59 13.17 3.69 2.09 -
1021 Axis Business Cycles Fund - Reg - IDCW.. 1.59 13.17 3.69 2.09 -
1022 Taurus Banking & Fin Serv Fund - Gr.. 1.59 10.38 12.88 7.25 20.67
1023 Taurus Banking & Fin Serv Fund - IDCW.. 1.59 10.39 12.87 7.25 20.66
1024 Axis Innovation Fund - Reg - Gr.. 1.58 16.87 0.98 3.50 18.68
1025 Kotak MNC Fund - Reg - IDCW.. 1.58 15.08 0.37 - -
1026 360 ONE Flexicap Fund - Reg - Gr.. 1.56 12.47 1.18 0.43 -
1027 Axis Innovation Fund - Reg - IDCW.. 1.56 16.88 -8.13 -5.83 15.01
1028 HDFC Infrastructure Fund - Reg - Gr.. 1.56 12.94 6.13 -2.08 35.98
1029 HDFC Infrastructure Fund - Reg - IDCW.. 1.56 12.94 -2.20 -9.77 25.60
1030 BOI Flexi Cap Fund - Reg - IDCW.. 1.54 13.90 -0.66 -4.04 26.35
1031 Kotak Energy Opportunities Fund - Reg - Gr.. 1.54 - - - -
1032 Canara Robeco Infra - Reg Plan - IDCW.. 1.53 16.76 4.48 -8.13 26.60
1033 Canara Robeco Infra - Reg Plan - Gr.. 1.53 16.75 4.48 -3.39 31.33
1034 BOI Flexi Cap Fund - Reg- Gr.. 1.52 13.91 -0.68 -4.05 26.34
1035 LIC MF Focused Fund - Reg - IDCW.. 1.51 12.90 6.96 4.42 -
1036 LIC MF Focused Fund - Reg - Gr.. 1.51 12.90 6.96 4.42 -
1037 LIC MF Value Fund - Reg - Gr.. 1.51 10.45 -7.43 -3.51 -
1038 LIC MF Value Fund - Reg - IDCW.. 1.51 10.45 -7.43 -3.51 -
1039 Shriram Multi Sector Rotation Fund - Reg - Gr.. 1.49 4.38 -17.61 - -
1040 Quant Mid Cap Fund- Reg - Gr .. 1.48 11.83 1.53 -11.16 24.82
1041 Quant Mid Cap Fund -Reg - IDCW .. 1.48 11.83 1.53 -11.16 24.89
1042 Mahindra Manulife Consumption Fund - Reg - IDCW.. 1.47 8.39 -7.67 -7.86 10.34
1043 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.47 8.39 -1.51 -1.70 18.22
1044 Quant Momentum Fund - Reg - Gr.. 1.46 11.78 4.88 -7.69 -
1045 Quant Momentum Fund - Reg - IDCW.. 1.46 11.78 4.88 -7.70 -
1046 ITI Mid Cap Fund - Reg - Gr.. 1.45 14.71 2.12 -3.83 28.20
1047 LIC MF Large & Mid Cap Fund - Gr.. 1.41 12.52 0.92 -0.01 20.56
1048 LIC MF Large & Mid Cap Fund - IDCW .. 1.41 12.52 0.92 -0.01 19.01
1049 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 1.41 8.27 6.12 -3.52 -
1050 ICICI Prudential PSU Equity Fund- IDCW.. 1.38 8.29 -2.75 -11.63 -
1051 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.36 10.56 3.28 4.45 20.34
1052 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.36 10.56 3.29 3.44 17.55
1053 Nippon India Multicap Fund- Reg - Gr .. 1.30 14.74 4.97 2.36 28.23
1054 Nippon India Multicap Fund -Gr -Bonus .. 1.30 14.74 4.97 2.36 28.23
1055 Nippon India Multicap Fund - Reg - IDCW .. 1.30 14.74 -3.44 -5.84 17.69
1056 LIC MF Multi Cap Fund- Reg - Gr.. 1.26 15.27 -0.07 1.47 -
1057 LIC MF Multi Cap Fund- Reg - IDCW.. 1.26 15.27 -0.07 1.47 -
1058 Hdfc Nifty Psu Bank ETF.. 1.24 14.67 13.01 -2.53 -
1059 TRUSTMF Flexi Cap Fund - Reg - Gr.. 1.23 11.61 -3.11 2.49 -
1060 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 1.23 11.61 -3.11 2.49 -
1061 360 One Focused Equity Fund - Reg - Gr.. 1.22 10.23 4.72 -0.69 21.35
1062 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.22 10.23 4.72 -0.68 21.35
1063 360 One Focused Equity Fund - Reg - IDCW (P).. 1.22 10.23 4.72 -0.68 21.35
1064 Invesco India Focused Fund - Reg - IDCW.. 1.19 12.41 -9.55 -3.96 23.25
1065 Invesco India Focused Fund- Reg- Gr.. 1.17 12.39 1.10 7.32 27.90
1066 SBI Magnum Global Fund - Reg -IDCW.. 1.17 11.81 0.21 -0.76 12.08
1067 SBI Magnum Global Fund - Reg -Gr.. 1.17 11.81 0.21 -0.76 12.08
1068 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 1.15 21.30 -0.58 12.37 32.81
1069 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.14 8.24 3.98 -3.66 33.45
1070 Kotak Nifty Alpha 50 ETF.. 0.98 19.44 -2.77 -8.82 25.86
1071 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.97 8.74 -6.38 -7.86 13.86
1072 Tata India Consumer Fund- Reg- IDCW.. 0.85 8.98 -4.57 4.40 21.16
1073 Tata India Consumer Fund- Reg -Gr.. 0.85 8.98 -4.57 4.40 21.16
1074 Invesco India Infra Fund - IDCW.. 0.67 17.91 -8.98 -15.93 21.84
1075 Invesco India Infra Fund - Gr.. 0.66 17.91 1.90 -5.88 31.28
1076 Hdfc defence fund -Dir -Gr.. 0.57 34.59 24.45 5.20 -
1077 HDFC Defence Fund - Reg - Gr.. 0.48 34.24 23.82 4.07 -
1078 HDFC Defence Fund - Reg - IDCW.. 0.48 34.24 23.82 4.07 -
1079 Shriram Liquid Fund - Reg - Gr.. 0.47 1.47 3.18 - -
1080 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 0.46 19.90 -2.98 - -
1081 Motilal Oswal Manufacturing Fund - Reg - Gr.. 0.46 19.90 -2.98 - -
1082 Bajaj Finserv Consumption Fund - Dir - Gr.. 0.37 8.15 -3.91 - -
1083 Quant Consumption Fund- Dir - IDCW.. 0.31 8.41 -1.07 -6.71 -
1084 Quant Consumption Fund- Dir - Gr.. 0.31 8.42 -1.07 -6.76 -
1085 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 0.26 15.05 -2.46 - -
1086 Bajaj Finserv Consumption Fund - Reg - Gr.. 0.24 7.70 -4.69 - -
1087 Bajaj Finserv Consumption Fund - Reg - IDCW.. 0.24 7.70 -4.69 - -
1088 Quant Consumption Fund- Reg - IDCW.. 0.19 8.01 -1.78 -8.17 -
1089 Quant Consumption Fund- Reg - Gr.. 0.19 8.01 -1.78 -8.17 -
1090 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.10 12.59 7.89 10.60 14.11
1091 Nippon India Japan Equity Fund - IDCW.. 0.10 12.59 7.89 10.60 14.11
1092 Nippon India JAPAN EQUITY FUND - GR.. 0.10 12.59 7.89 10.60 14.11
1093 UTI Innovation Fund - Reg - Gr.. 0.04 14.18 -6.42 -2.05 -
1094 UTI Innovation Fund - Reg - Idcw.. 0.04 14.18 -6.42 -2.05 -

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.